Pidilite Industries mutual fund holdings

NSE: PIDILITINDBSE: 500331Chemicals & PetrochemicalsLarge Cap

₹1,487.70₹6.50 (0.44%)BSE ₹1,514.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,481.20.

52-week range of traded prices to 23 Oct 2026

₹1,259.00Low, 6 Apr 2026₹1,707.50High, 14 Aug 2026

Next results date: the board meets on 28 Oct 2026 to consider: financial results.

Market cap: ₹1,51,528 Cr57th largest listed
P/E: 57.2
P/B: 14.0
Dividend yield: 0.77%
ROE: 25.7%
ROCE: 30.3%
Debt to equity: 0.01
Volume, NSE: 3,08,19659.6% delivered

Mutual funds holding Pidilite Industries, Sep 2026

265 funds from 38 fund houses held it, worth ₹5,851 Cr between them , 3.92% of the company's shares . Largest holding first.

Fund
Axis ELSS Tax Saver FundAxis Mutual Fund	50,02,500	2.42%	₹732.9 Cr
Axis Large Cap FundAxis Mutual Fund	37,00,277	1.85%	₹542.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	22,40,000	1.46%	₹328.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	19,39,885	0.40%	₹284.2 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	13,07,595	0.54%	₹191.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	12,38,740	1.86%	₹181.5 Cr
Axis Focused FundAxis Mutual Fund	11,94,485	1.67%	₹175.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	11,19,401	0.20%	₹164.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	11,00,467	1.86%	₹161.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	9,87,148	0.88%	₹144.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	9,27,807	1.86%	₹135.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	7,72,373	1.40%	₹113.2 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,98,725	2.05%	₹102.4 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	6,31,315	2.97%	₹92.5 Cr
SBI Quant FundSBI Mutual Fund	5,89,302	3.32%	₹86.3 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,75,510	0.88%	₹84.3 Cr
NJ Flexi Cap FundNJ Mutual Fund	4,59,414	2.62%	₹67.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,03,500	0.23%	₹59.1 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,00,455	0.12%	₹58.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,98,500	0.08%	₹58.4 Cr
Tata Flexi Cap FundTata Mutual Fund	3,91,915	1.66%	₹57.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,88,864	1.76%	₹57.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	3,70,313	1.86%	₹54.3 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,43,527	0.76%	₹50.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,42,000	0.97%	₹50.1 Cr
Axis Multicap FundAxis Mutual Fund	3,39,064	0.41%	₹49.7 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,33,523	1.86%	₹48.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,32,209	1.86%	₹48.7 Cr
Axis India Manufacturing FundAxis Mutual Fund	3,19,677	0.85%	₹46.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,07,482	3.06%	₹45.0 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,05,175	1.47%	₹44.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	2,96,251	1.87%	₹43.4 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,93,759	2.32%	₹43.0 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,88,038	2.97%	₹42.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	2,79,404	1.86%	₹40.9 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,70,000	1.29%	₹39.6 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,44,517	3.06%	₹35.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,44,500	0.12%	₹35.8 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	2,19,296	1.47%	₹32.1 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,00,000	2.95%	₹29.3 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,00,000	0.89%	₹29.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	2,00,000	0.59%	₹29.3 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	1,98,250	2.80%	₹29.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,95,000	0.11%	₹28.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,83,341	1.86%	₹26.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,77,436	0.28%	₹26.0 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,73,655	1.60%	₹25.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,73,500	0.71%	₹25.4 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,71,593	1.86%	₹25.1 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,65,059	1.88%	₹24.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,62,308	1.87%	₹23.8 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,54,354	1.00%	₹22.6 Cr
Axis Consumption FundAxis Mutual Fund	1,53,633	0.95%	₹22.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,52,000	0.06%	₹22.3 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	1.85%	₹22.0 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	1.25%	₹22.0 Cr
Axis Innovation FundAxis Mutual Fund	1,42,187	1.55%	₹20.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,39,670	0.56%	₹20.5 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,39,662	0.78%	₹20.5 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,32,178	0.92%	₹19.4 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,27,988	1.36%	₹18.8 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,27,981	0.70%	₹18.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,24,663	0.87%	₹18.3 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,23,002	0.64%	₹18.0 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	1,20,706	5.33%	₹17.7 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,17,000	1.08%	₹17.1 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,00,000	1.71%	₹14.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	99,542	0.16%	₹14.6 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	93,017	12.90%	₹13.6 Cr
Bandhan Contra FundBandhan Mutual Fund	88,576	0.76%	₹13.0 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	87,431	1.74%	₹12.8 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	86,615	3.05%	₹12.7 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	86,170	1.89%	₹12.6 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	85,799	2.27%	₹12.6 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	85,391	2.50%	₹12.5 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	80,922	0.53%	₹11.9 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	77,660	0.48%	₹11.4 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	75,000	0.80%	₹11.0 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	72,075	0.70%	₹10.6 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	71,598	2.67%	₹10.5 Cr
SBI Arbitrage FundSBI Mutual Fund	71,000	0.02%	₹10.4 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	70,832	2.26%	₹10.4 Cr
LIC Mf Large Cap FundLIC Mutual Fund	68,362	0.77%	₹10.0 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	67,799	1.87%	₹9.93 Cr
UTI India Consumer FundUTI Mutual Fund	65,035	1.41%	₹9.53 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	64,774	1.86%	₹9.49 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	64,316	0.78%	₹9.42 Cr
Axis Arbitrage FundAxis Mutual Fund	64,000	0.09%	₹9.38 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	63,000	1.18%	₹9.23 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	63,000	1.43%	₹9.23 Cr
Tata Focused FundTata Mutual Fund	60,000	0.54%	₹8.79 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	58,164	2.97%	₹8.52 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	57,364	0.20%	₹8.40 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	56,500	0.06%	₹8.28 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	55,487	1.22%	₹8.13 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	53,708	0.56%	₹7.87 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	51,647	2.50%	₹7.57 Cr
Union Balanced Advantage FundUnion Mutual Fund	51,244	0.65%	₹7.51 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	49,945	0.24%	₹7.32 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	49,500	1.28%	₹7.25 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	47,865	0.35%	₹7.01 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	46,742	0.16%	₹6.85 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	45,548	0.86%	₹6.67 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	44,740	0.80%	₹6.55 Cr
Union Consumption FundUnion Mutual Fund	43,500	2.03%	₹6.37 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	42,471	2.20%	₹6.22 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	40,310	2.97%	₹5.91 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	39,030	0.33%	₹5.72 Cr
LIC Mf Consumption FundLIC Mutual Fund	38,166	1.32%	₹5.59 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	37,508	1.86%	₹5.50 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	34,904	0.99%	₹5.11 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	34,538	1.87%	₹5.06 Cr
Axis Children's FundAxis Mutual Fund	33,632	0.57%	₹4.93 Cr
UTI Quant FundUTI Mutual Fund	32,561	0.35%	₹4.77 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	32,500	0.64%	₹4.76 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	30,000	0.46%	₹4.40 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	28,088	1.87%	₹4.12 Cr
Tata Arbitrage FundTata Mutual Fund	28,000	0.02%	₹4.10 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	27,500	0.05%	₹4.03 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	26,000	0.39%	₹3.81 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	25,006	0.63%	₹3.66 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	25,000	0.95%	₹3.66 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	23,434	1.86%	₹3.43 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	22,424	1.22%	₹3.29 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	22,110	2.49%	₹3.24 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	22,000	0.44%	₹3.22 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	21,843	2.44%	₹3.20 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	21,000	0.09%	₹3.08 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	20,717	2.97%	₹3.04 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	20,680	0.35%	₹3.03 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	20,005	1.86%	₹2.93 Cr
UTI Arbitrage FundUTI Mutual Fund	19,500	0.03%	₹2.86 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,927	0.18%	₹2.77 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	18,709	1.09%	₹2.74 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	18,468	2.45%	₹2.71 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	18,000	0.19%	₹2.64 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	17,529	2.19%	₹2.57 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	16,880	0.35%	₹2.47 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	16,706	3.06%	₹2.45 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	16,286	1.49%	₹2.39 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	15,603	1.66%	₹2.30 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	15,411	1.87%	₹2.26 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,526	0.44%	₹2.13 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	14,410	3.06%	₹2.12 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	14,233	1.55%	₹2.09 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	14,043	1.88%	₹2.06 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	13,940	0.12%	₹2.04 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	13,500	0.74%	₹1.98 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	13,215	3.05%	₹1.94 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	13,063	2.49%	₹1.91 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	12,500	0.05%	₹1.83 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	12,271	3.05%	₹1.81 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,870	0.24%	₹1.74 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,006	0.35%	₹1.61 Cr
Axis Equity Savings FundAxis Mutual Fund	11,000	0.19%	₹1.61 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	10,481	0.97%	₹1.54 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	10,448	2.97%	₹1.53 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	10,000	1.19%	₹1.47 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	10,000	0.59%	₹1.47 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	9,680	2.24%	₹1.42 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	9,645	12.90%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	9,280	0.97%	₹1.36 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	8,245	2.97%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,077	0.35%	₹1.18 Cr
NJ Arbitrage FundNJ Mutual Fund	7,500	0.47%	₹1.10 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	7,108	2.25%	₹1.04 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	7,000	0.05%	₹1.03 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	6,690	1.86%	₹0.98 Cr
DSP Arbitrage FundDSP Mutual Fund	6,500	0.01%	₹0.95 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,302	0.35%	₹0.92 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	6,162	1.09%	₹0.90 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,132	0.18%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,076	0.20%	₹0.89 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,616	0.24%	₹0.83 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,494	0.23%	₹0.80 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,420	0.17%	₹0.79 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,080	0.24%	₹0.74 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,044	0.24%	₹0.74 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	5,060	2.13%	₹0.74 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,834	0.24%	₹0.71 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	4,596	0.23%	₹0.67 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	4,530	0.76%	₹0.66 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,513	0.82%	₹0.66 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	4,063	2.49%	₹0.60 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,000	0.01%	₹0.59 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,999	0.18%	₹0.59 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	3,967	0.35%	₹0.58 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,796	0.54%	₹0.56 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	3,761	2.49%	₹0.55 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	3,714	1.87%	₹0.54 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	3,609	1.66%	₹0.53 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,621	0.35%	₹0.53 Cr
Bank of India Large Cap FundBank of India Mutual Fund	3,500	0.23%	₹0.51 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,500	0.20%	₹0.51 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,500	0.03%	₹0.51 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,480	0.18%	₹0.51 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,408	1.71%	₹0.50 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,386	0.54%	₹0.50 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,366	0.18%	₹0.49 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	3,343	2.45%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,223	0.99%	₹0.47 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,198	1.71%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,095	0.24%	₹0.46 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,082	0.17%	₹0.45 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	3,032	1.09%	₹0.44 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	3,000	1.92%	₹0.44 Cr
SBI Equity Savings FundSBI Mutual Fund	3,000	0.01%	₹0.44 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,875	0.26%	₹0.42 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,789	2.49%	₹0.41 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,746	1.66%	₹0.40 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,729	0.34%	₹0.40 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	2,691	1.86%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,616	0.99%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,508	0.97%	₹0.37 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	2,504	1.86%	₹0.37 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,500	0.27%	₹0.37 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	2,399	2.97%	₹0.35 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	2,274	1.09%	₹0.33 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,260	2.49%	₹0.33 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,986	1.86%	₹0.29 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,920	3.07%	₹0.28 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,893	0.18%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,824	0.97%	₹0.27 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,653	0.24%	₹0.24 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,649	0.24%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,501	0.46%	₹0.22 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,500	–	₹0.22 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,498	3.06%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,489	0.97%	₹0.22 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,375	1.86%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,224	1.86%	₹0.18 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,155	1.09%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,124	1.86%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,058	0.18%	₹0.16 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,000	0.05%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	993	1.85%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	991	0.35%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	916	0.23%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	899	0.22%	₹0.13 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	755	0.23%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	656	0.49%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	654	0.23%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	639	0.23%	₹0.09 Cr
HSBC Arbitrage FundHSBC Mutual Fund	500	0.00%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	500	0.16%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	469	0.96%	₹0.07 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	447	2.49%	₹0.07 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	447	1.72%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	415	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	396	0.35%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	390	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	336	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	301	0.28%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	268	0.24%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	235	0.33%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	211	0.34%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	152	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	150	0.11%	₹0.02 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	146	0.05%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	144	0.33%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	143	1.09%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	115	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	110	0.24%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	59	0.08%	₹86,440
DSP Msci India ETFDSP Mutual Fund	58	0.33%	₹85,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	4	6	1	1	4	4	2	2	11	3	4	6
bought again	3	0	2	3	0	3	4	5	3	3	3	3
added	74	89	99	96	100	90	113	98	106	88	98	93
cut	53	55	39	45	47	68	39	58	62	77	78	75
sold out	4	4	4	2	13	4	3	4	2	5	7	7

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Quant Fund; largest buy by a fund that held it before: ICICI Prudential Children's Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Quality Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Axis ELSS Tax Saver FundAxis Mutual Fund	50,02,712−45,736 (−0.9%)	50,02,712	50,02,712	50,02,712	50,02,712	52,61,159+2,58,447 (+5.2%)	54,89,159+2,28,000 (+4.3%)	54,38,488−50,671 (−0.9%)	54,38,488	52,88,310−1,50,178 (−2.8%)	50,75,861−2,12,449 (−4.0%)	50,02,500−73,361 (−1.5%)
Axis Large Cap FundAxis Mutual Fund	37,18,515−2,73,913 (−6.9%)	30,48,767−6,69,748 (−18.0%)	30,48,767	30,48,767	33,96,121+3,47,354 (+11.4%)	28,34,565−5,61,556 (−16.5%)	29,72,166+1,37,601 (+4.9%)	32,81,684+3,09,518 (+10.4%)	36,44,264+3,62,580 (+11.1%)	37,00,277+56,013 (+1.5%)	37,00,277	37,00,277
UTI Flexi Cap FundUTI Mutual Fund	17,30,000	17,30,000	17,30,000	17,30,000	17,30,000	17,30,000	17,30,000	18,98,500+1,68,500 (+9.7%)	18,98,500	18,98,500	21,33,500+2,35,000 (+12.4%)	22,40,000+1,06,500 (+5.0%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	17,75,558	17,75,558	17,95,558+20,000 (+1.1%)	16,95,558−1,00,000 (−5.6%)	13,71,593−3,23,965 (−19.1%)	13,71,593	13,71,593	16,55,503+2,83,910 (+20.7%)	16,39,885−15,618 (−0.9%)	16,39,885	16,39,885	19,39,885+3,00,000 (+18.3%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	16,25,196	16,25,196	16,25,196	16,25,196	16,25,196	16,25,196	28,41,874+12,16,678 (+74.9%)	24,65,793−3,76,081 (−13.2%)	16,35,656−8,30,137 (−33.7%)	16,35,656	13,07,595−3,28,061 (−20.1%)	13,07,595
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	10,81,908−7,888 (−0.7%)	10,94,740+12,832 (+1.2%)	10,97,699+2,959 (+0.3%)	11,09,847+12,148 (+1.1%)	11,21,021+11,174 (+1.0%)	10,93,724−27,297 (−2.4%)	11,17,939+24,215 (+2.2%)	11,38,341+20,402 (+1.8%)	11,97,741+59,400 (+5.2%)	12,13,819+16,078 (+1.3%)	12,33,506+19,687 (+1.6%)	12,38,740+5,234 (+0.4%)
Axis Focused FundAxis Mutual Fund	31,23,976	29,31,176−1,92,800 (−6.2%)	29,31,176	29,31,176	29,31,176	29,31,176	23,52,851−5,78,325 (−19.7%)	14,72,350−8,80,501 (−37.4%)	14,72,350	14,72,350	11,94,485−2,77,865 (−18.9%)	11,94,485
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	6,18,622+1,36,190 (+28.2%)	8,15,683+1,97,061 (+31.9%)	8,15,683	8,15,683	9,37,985+1,22,302 (+15.0%)	9,37,985	9,37,985	9,37,985	9,37,985	9,37,985	7,69,292−1,68,693 (−18.0%)	11,19,401+3,50,109 (+45.5%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	9,12,687+5,000 (+0.6%)	9,30,841+18,154 (+2.0%)	9,45,111+14,270 (+1.5%)	9,70,911+25,800 (+2.7%)	9,72,701+1,790 (+0.2%)	9,79,044+6,343 (+0.7%)	9,81,610+2,566 (+0.3%)	9,90,600+8,990 (+0.9%)	10,48,645+58,045 (+5.9%)	10,58,435+9,790 (+0.9%)	10,93,690+35,255 (+3.3%)	11,00,467+6,777 (+0.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148	9,87,148
UTI Nifty Next 50 Index FundUTI Mutual Fund	7,89,949+5,637 (+0.7%)	7,99,886+9,937 (+1.3%)	8,14,220+14,334 (+1.8%)	8,23,710+9,490 (+1.2%)	8,33,668+9,958 (+1.2%)	8,04,553−29,115 (−3.5%)	8,25,084+20,531 (+2.6%)	8,39,856+14,772 (+1.8%)	8,86,535+46,679 (+5.6%)	8,98,366+11,831 (+1.3%)	9,21,086+22,720 (+2.5%)	9,27,807+6,721 (+0.7%)
SBI Dividend Yield FundSBI Mutual Fund	–	7,72,373Bought	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373	7,72,373
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	6,23,725Bought	6,23,725	6,98,725+75,000 (+12.0%)	6,98,725	6,98,725	6,98,725	6,98,725	6,98,725	6,98,725	6,98,725	6,98,725
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	7,45,324−4,987 (−0.7%)	7,29,356−15,968 (−2.1%)	7,88,892+59,536 (+8.2%)	7,86,264−2,628 (−0.3%)	7,85,091−1,173 (−0.2%)	7,58,338−26,753 (−3.4%)	7,49,559−8,779 (−1.2%)	7,28,684−20,875 (−2.8%)	6,49,143−79,541 (−10.9%)	6,42,567−6,576 (−1.0%)	6,34,877−7,690 (−1.2%)	6,31,315−3,562 (−0.6%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	1,89,705Bought again	3,88,670+1,98,965 (+104.9%)	5,89,302+2,00,632 (+51.6%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	1,50,000Bought	3,58,290+2,08,290 (+138.9%)	3,58,290	4,05,510+47,220 (+13.2%)	5,05,510+1,00,000 (+24.7%)	5,05,510	5,05,510	5,75,510+70,000 (+13.9%)
NJ Flexi Cap FundNJ Mutual Fund	4,33,879+67,649 (+18.5%)	4,42,887+9,008 (+2.1%)	4,47,216+4,329 (+1.0%)	4,53,070+5,854 (+1.3%)	4,59,707+6,637 (+1.5%)	4,66,657+6,950 (+1.5%)	4,55,936−10,721 (−2.3%)	4,59,288+3,352 (+0.7%)	4,57,710−1,578 (−0.3%)	4,59,391+1,681 (+0.4%)	4,63,240+3,849 (+0.8%)	4,59,414−3,826 (−0.8%)
HDFC Arbitrage FundHDFC Mutual Fund	4,57,500+1,07,500 (+30.7%)	2,36,500−2,21,000 (−48.3%)	1,92,000−44,500 (−18.8%)	1,92,000	1,10,000−82,000 (−42.7%)	500−1,09,500 (−99.6%)	49,500+49,000 (+9,800.0%)	1,27,500+78,000 (+157.6%)	1,65,000+37,500 (+29.4%)	3,95,000+2,30,000 (+139.4%)	4,21,500+26,500 (+6.7%)	4,03,500−18,000 (−4.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	6,34,976Bought	6,34,976	8,34,455+1,99,479 (+31.4%)	9,76,955+1,42,500 (+17.1%)	7,00,455−2,76,500 (−28.3%)	4,00,455−3,00,000 (−42.8%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,43,500−7,58,000 (−44.6%)	2,48,000−6,95,500 (−73.7%)	8,69,000+6,21,000 (+250.4%)	4,37,500−4,31,500 (−49.7%)	22,000−4,15,500 (−95.0%)	2,09,500+1,87,500 (+852.3%)	6,26,500+4,17,000 (+199.1%)	9,65,000+3,38,500 (+54.0%)	14,36,500+4,71,500 (+48.9%)	28,06,500+13,70,000 (+95.4%)	11,88,500−16,18,000 (−57.7%)	3,98,500−7,90,000 (−66.5%)
Tata Flexi Cap FundTata Mutual Fund	2,71,354Bought	3,68,915+97,561 (+36.0%)	3,68,915	3,68,915	3,68,915	3,91,915+23,000 (+6.2%)	3,91,915	3,91,915	3,91,915	3,91,915	3,91,915	3,91,915
NJ Balanced Advantage FundNJ Mutual Fund	4,52,662+68,291 (+17.8%)	4,45,461−7,201 (−1.6%)	4,38,043−7,418 (−1.7%)	4,32,953−5,090 (−1.2%)	4,16,914−16,039 (−3.7%)	4,02,875−14,039 (−3.4%)	4,20,451+17,576 (+4.4%)	4,15,482−4,969 (−1.2%)	4,21,908+6,426 (+1.6%)	3,99,364−22,544 (−5.3%)	3,96,950−2,414 (−0.6%)	3,88,864−8,086 (−2.0%)
SBI Nifty Next 50 ETFSBI Mutual Fund	3,56,733+3,529 (+1.0%)	3,63,007+6,274 (+1.8%)	3,72,568+9,561 (+2.6%)	3,81,652+9,084 (+2.4%)	3,87,385+5,733 (+1.5%)	3,74,151−13,234 (−3.4%)	3,75,798+1,647 (+0.4%)	3,54,291−21,507 (−5.7%)	3,73,568+19,277 (+5.4%)	3,72,154−1,414 (−0.4%)	3,72,955+801 (+0.2%)	3,70,313−2,642 (−0.7%)
UTI Multi Asset Allocation FundUTI Mutual Fund	4,17,291+860 (+0.2%)	4,17,291	4,17,291	4,27,829+10,538 (+2.5%)	4,27,829	4,37,975+10,146 (+2.4%)	3,63,668−74,307 (−17.0%)	3,44,427−19,241 (−5.3%)	3,44,427	3,44,427	3,43,527−900 (−0.3%)	3,43,527
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	3,50,000Bought again	3,50,000	3,50,000	3,42,000−8,000 (−2.3%)
Axis Multicap FundAxis Mutual Fund	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,84,704+2,258 (+0.8%)	2,89,357+4,653 (+1.6%)	2,89,691+334 (+0.1%)	2,93,788+4,097 (+1.4%)	3,00,303+6,515 (+2.2%)	2,88,987−11,316 (−3.8%)	2,97,987+9,000 (+3.1%)	3,05,322+7,335 (+2.5%)	3,20,715+15,393 (+5.0%)	3,24,595+3,880 (+1.2%)	3,30,529+5,934 (+1.8%)	3,33,523+2,994 (+0.9%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,45,707+7,217 (+3.0%)	2,60,169+14,462 (+5.9%)	2,73,642+13,473 (+5.2%)	2,85,700+12,058 (+4.4%)	2,95,470+9,770 (+3.4%)	2,97,981+2,511 (+0.9%)	3,04,383+6,402 (+2.2%)	3,09,700+5,317 (+1.8%)	3,36,418+26,718 (+8.6%)	3,30,138−6,280 (−1.9%)	3,31,773+1,635 (+0.5%)	3,32,209+436 (+0.1%)
Axis India Manufacturing FundAxis Mutual Fund	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	4,27,098	3,92,344−34,754 (−8.1%)	3,19,677−72,667 (−18.5%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,98,313−20,726 (−5.0%)	3,92,638−5,675 (−1.4%)	3,46,256−46,382 (−11.8%)	3,43,598−2,658 (−0.8%)	3,37,048−6,550 (−1.9%)	3,37,767+719 (+0.2%)	3,38,432+665 (+0.2%)	3,35,003−3,429 (−1.0%)	3,05,791−29,212 (−8.7%)	3,05,604−187 (−0.1%)	3,06,698+1,094 (+0.4%)	3,07,482+784 (+0.3%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,64,048+20,000 (+3.1%)	6,64,048	6,64,048	6,78,712+14,664 (+2.2%)	6,88,712+10,000 (+1.5%)	6,88,712	5,47,294−1,41,418 (−20.5%)	5,17,294−30,000 (−5.5%)	3,40,175−1,77,119 (−34.2%)	3,20,175−20,000 (−5.9%)	3,05,175−15,000 (−4.7%)	3,05,175
SBI Nifty Next 50 Index FundSBI Mutual Fund	2,42,714−9,690 (−3.8%)	2,48,308+5,594 (+2.3%)	2,45,743−2,565 (−1.0%)	2,48,701+2,958 (+1.2%)	2,53,870+5,169 (+2.1%)	2,47,963−5,907 (−2.3%)	2,55,133+7,170 (+2.9%)	2,58,292+3,159 (+1.2%)	2,73,035+14,743 (+5.7%)	2,77,526+4,491 (+1.6%)	2,89,171+11,645 (+4.2%)	2,96,251+7,080 (+2.5%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,93,759Bought
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,59,981+13,998 (+4.1%)	3,62,633+2,652 (+0.7%)	3,92,607+29,974 (+8.3%)	3,91,089−1,518 (−0.4%)	3,88,141−2,948 (−0.8%)	3,61,952−26,189 (−6.8%)	3,59,720−2,232 (−0.6%)	3,55,337−4,383 (−1.2%)	3,14,290−41,047 (−11.6%)	3,06,684−7,606 (−2.4%)	2,98,253−8,431 (−2.8%)	2,88,038−10,215 (−3.4%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	2,81,816+4,914 (+1.8%)	2,86,953+5,137 (+1.8%)	2,94,713+7,760 (+2.7%)	2,98,881+4,168 (+1.4%)	3,03,578+4,697 (+1.6%)	2,90,742−12,836 (−4.2%)	2,91,736+994 (+0.3%)	2,69,471−22,265 (−7.6%)	2,87,024+17,553 (+6.5%)	2,84,969−2,055 (−0.7%)	2,84,079−890 (−0.3%)	2,79,404−4,675 (−1.7%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	2,70,000Bought	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,24,419−3,879 (−1.2%)	3,23,155−1,264 (−0.4%)	3,00,864−22,291 (−6.9%)	2,99,090−1,774 (−0.6%)	2,97,051−2,039 (−0.7%)	2,95,646−1,405 (−0.5%)	3,00,066+4,420 (+1.5%)	2,94,194−5,872 (−2.0%)	2,57,153−37,041 (−12.6%)	2,52,795−4,358 (−1.7%)	2,50,269−2,526 (−1.0%)	2,44,517−5,752 (−2.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	4,84,500−1,58,000 (−24.6%)	92,500−3,92,000 (−80.9%)	1,27,500+35,000 (+37.8%)	1,63,500+36,000 (+28.2%)	500−1,63,000 (−99.7%)	29,000+28,500 (+5,700.0%)	6,500−22,500 (−77.6%)	1,46,500+1,40,000 (+2,153.9%)	5,83,000+4,36,500 (+298.0%)	6,93,000+1,10,000 (+18.9%)	3,93,500−2,99,500 (−43.2%)	2,44,500−1,49,000 (−37.9%)
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	1,44,994Bought	1,43,491−1,503 (−1.0%)	1,73,491+30,000 (+20.9%)	1,93,433+19,942 (+11.5%)	2,19,296+25,863 (+13.4%)	2,19,296	2,19,296	2,19,296
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000
UTI - Unit Linked InsuranceUTI Mutual Fund	1,53,246	1,53,246	1,53,246	1,53,246	1,53,246	1,70,000+16,754 (+10.9%)	1,60,000−10,000 (−5.9%)	1,75,000+15,000 (+9.4%)	1,75,000	1,75,000	1,75,000	2,00,000+25,000 (+14.3%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	99,000Bought again	1,31,750+32,750 (+33.1%)	1,98,250+66,500 (+50.5%)	1,98,250
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,67,000+93,500 (+127.2%)	1,67,000	1,97,500+30,500 (+18.3%)	1,97,500	1,97,500	10,500−1,87,000 (−94.7%)	1,16,500+1,06,000 (+1,009.5%)	2,33,000+1,16,500 (+100.0%)	1,97,000−36,000 (−15.5%)	1,97,000	1,95,000−2,000 (−1.0%)	1,95,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,15,986+3,640 (+3.2%)	1,21,860+5,874 (+5.1%)	1,34,395+12,535 (+10.3%)	1,48,521+14,126 (+10.5%)	1,53,490+4,969 (+3.4%)	1,53,215−275 (−0.2%)	1,58,158+4,943 (+3.2%)	1,59,582+1,424 (+0.9%)	1,75,873+16,291 (+10.2%)	1,74,578−1,295 (−0.7%)	1,77,725+3,147 (+1.8%)	1,83,341+5,616 (+3.2%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436	1,77,436
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,53,002−1,078 (−0.7%)	15,302−1,37,700 (−90.0%)	Sold out	–	–	–	–	–	–	–	1,67,391Bought again	1,73,655+6,264 (+3.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,11,000	1,000−1,10,000 (−99.1%)	36,000+35,000 (+3,500.0%)	47,000+11,000 (+30.6%)	34,500−12,500 (−26.6%)	61,000+26,500 (+76.8%)	2,45,000+1,84,000 (+301.6%)	1,55,500−89,500 (−36.5%)	1,55,500	1,81,500+26,000 (+16.7%)	1,73,500−8,000 (−4.4%)	1,73,500
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,56,857+1,555 (+1.0%)	1,52,875−3,982 (−2.5%)	1,54,602+1,727 (+1.1%)	1,56,405+1,803 (+1.2%)	1,59,364+2,959 (+1.9%)	1,53,804−5,560 (−3.5%)	1,58,342+4,538 (+3.0%)	1,61,119+2,777 (+1.8%)	1,69,085+7,966 (+4.9%)	1,69,609+524 (+0.3%)	1,71,562+1,953 (+1.2%)	1,71,593+31 (0.0%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,07,738+3,348 (+3.2%)	1,12,784+5,046 (+4.7%)	1,18,316+5,532 (+4.9%)	1,22,407+4,091 (+3.5%)	1,25,557+3,150 (+2.6%)	1,23,602−1,955 (−1.6%)	1,34,974+11,372 (+9.2%)	1,43,453+8,479 (+6.3%)	1,52,624+9,171 (+6.4%)	1,49,150−3,474 (−2.3%)	1,58,310+9,160 (+6.1%)	1,65,059+6,749 (+4.3%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,36,864+3,390 (+2.5%)	1,39,389+2,525 (+1.8%)	1,47,130+7,741 (+5.6%)	1,47,871+741 (+0.5%)	1,48,813+942 (+0.6%)	1,45,249−3,564 (−2.4%)	1,49,938+4,689 (+3.2%)	1,52,042+2,104 (+1.4%)	1,60,194+8,152 (+5.4%)	1,60,344+150 (+0.1%)	1,62,294+1,950 (+1.2%)	1,62,308+14 (0.0%)
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	1,54,354Bought	1,54,354	1,54,354	1,54,354	1,54,354	1,54,354	1,54,354
Axis Consumption FundAxis Mutual Fund	2,69,408	2,69,408	2,69,408	2,69,408	2,69,408	2,69,408	2,69,408	2,30,013−39,395 (−14.6%)	2,30,013	2,30,013	1,53,633−76,380 (−33.2%)	1,53,633
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	8,36,000+1,81,500 (+27.7%)	7,05,500−1,30,500 (−15.6%)	6,91,000−14,500 (−2.1%)	6,28,000−63,000 (−9.1%)	2,40,500−3,87,500 (−61.7%)	17,000−2,23,500 (−92.9%)	8,000−9,000 (−52.9%)	2,06,500+1,98,500 (+2,481.3%)	2,93,000+86,500 (+41.9%)	4,97,000+2,04,000 (+69.6%)	1,19,000−3,78,000 (−76.1%)	1,52,000+33,000 (+27.7%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000
Axis Innovation FundAxis Mutual Fund	1,80,923−2,833 (−1.5%)	1,55,235−25,688 (−14.2%)	1,55,235	1,55,235	1,55,235	1,55,235	1,55,235	1,52,395−2,840 (−1.8%)	1,52,395	1,43,593−8,802 (−5.8%)	1,42,187−1,406 (−1.0%)	1,42,187
Axis Balanced Advantage FundAxis Mutual Fund	2,13,926	2,13,926	2,13,926	2,13,926	2,13,926	2,13,926	2,13,926	2,13,926	2,21,277+7,351 (+3.4%)	2,21,277	1,39,670−81,607 (−36.9%)	1,39,670
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	72,098	72,098	72,098	72,098	72,098	72,098	1,39,662+67,564 (+93.7%)	1,39,662	1,39,662	1,39,662	1,39,662	1,39,662
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	40,000	40,000	40,378+378 (+1.0%)	40,378	58,178+17,800 (+44.1%)	58,178	1,32,178+74,000 (+127.2%)	1,32,178	1,32,178	1,32,178	1,32,178	1,32,178
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	75,000−25,000 (−25.0%)	40,000−35,000 (−46.7%)	Sold out	–	–	–	–	1,27,988Bought again
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	37,601Bought	57,103+19,502 (+51.9%)	86,960+29,857 (+52.3%)	93,821+6,861 (+7.9%)	1,09,675+15,854 (+16.9%)	1,11,275+1,600 (+1.5%)	1,27,981+16,706 (+15.0%)
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	47,553Bought again	68,137+20,584 (+43.3%)	1,27,864+59,727 (+87.7%)	1,13,192−14,672 (−11.5%)	1,18,902+5,710 (+5.0%)	1,20,492+1,590 (+1.3%)	1,23,337+2,845 (+2.4%)	1,23,337	1,24,663+1,326 (+1.1%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002	1,23,002
NJ ELSS Tax Saver FundNJ Mutual Fund	1,02,366+24,922 (+32.2%)	1,05,539+3,173 (+3.1%)	1,07,483+1,944 (+1.8%)	1,09,182+1,699 (+1.6%)	1,10,626+1,444 (+1.3%)	1,12,809+2,183 (+2.0%)	1,13,584+775 (+0.7%)	1,18,118+4,534 (+4.0%)	1,18,889+771 (+0.7%)	1,19,258+369 (+0.3%)	1,20,189+931 (+0.8%)	1,20,706+517 (+0.4%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	1,17,000Bought	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	63,770	63,770	99,542+35,772 (+56.1%)	99,542	99,542	99,542	99,542	99,542	99,542	99,542	99,542	99,542
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	10,278	22,820+12,542 (+122.0%)	28,708+5,888 (+25.8%)	45,528+16,820 (+58.6%)	50,853+5,325 (+11.7%)	52,092+1,239 (+2.4%)	81,021+28,929 (+55.5%)	74,611−6,410 (−7.9%)	87,885+13,274 (+17.8%)	94,824+6,939 (+7.9%)	93,017−1,807 (−1.9%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	88,576Bought
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	–	88,506Bought	87,431−1,075 (−1.2%)	87,431	87,431	87,431	87,431	87,431	87,431
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,33,823−2,504 (−1.8%)	1,32,771−1,052 (−0.8%)	1,31,551−1,220 (−0.9%)	1,27,434−4,117 (−3.1%)	1,25,697−1,737 (−1.4%)	1,41,892+16,195 (+12.9%)	1,40,782−1,110 (−0.8%)	1,38,854−1,928 (−1.4%)	1,35,569−3,285 (−2.4%)	1,32,125−3,444 (−2.5%)	1,29,346−2,779 (−2.1%)	86,615−42,731 (−33.0%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,25,111Bought	2,06,745+81,634 (+65.3%)	1,31,883−74,862 (−36.2%)	86,170−45,713 (−34.7%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	93,284	93,284	93,284	93,284	93,284	93,284	93,284	93,284	93,284	93,284	93,284	85,799−7,485 (−8.0%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,10,196+1,041 (+1.0%)	1,09,324−872 (−0.8%)	1,10,788+1,464 (+1.3%)	1,09,968−820 (−0.7%)	1,11,041+1,073 (+1.0%)	1,05,929−5,112 (−4.6%)	1,02,787−3,142 (−3.0%)	1,00,672−2,115 (−2.1%)	89,177−11,495 (−11.4%)	84,909−4,268 (−4.8%)	86,460+1,551 (+1.8%)	85,391−1,069 (−1.2%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	94,516	94,516	94,516	94,516	94,516	94,516	94,516	94,516	94,516	94,516	80,922−13,594 (−14.4%)	80,922
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	77,660	77,660	77,660	77,660	77,660	77,660	77,660	77,660	77,660	77,660	77,660	77,660
Edelweiss Large Cap FundEdelweiss Mutual Fund	73,262	73,262	73,262	73,262	1,02,171+28,909 (+39.5%)	1,02,171	1,02,171	Sold out	–	–	40,000Bought again	75,000+35,000 (+87.5%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	50,000Bought again	63,000+13,000 (+26.0%)	73,000+10,000 (+15.9%)	1,48,000+75,000 (+102.7%)	98,000−50,000 (−33.8%)	72,075−25,925 (−26.5%)	72,075	72,075	72,075
Bandhan Equity Savings FundBandhan Mutual Fund	63,167+47 (+0.1%)	63,522+355 (+0.6%)	71,188+7,666 (+12.1%)	72,478+1,290 (+1.8%)	73,219+741 (+1.0%)	74,592+1,373 (+1.9%)	72,101−2,491 (−3.3%)	72,913+812 (+1.1%)	72,980+67 (+0.1%)	70,793−2,187 (−3.0%)	70,671−122 (−0.2%)	71,598+927 (+1.3%)
SBI Arbitrage FundSBI Mutual Fund	5,74,500+60,500 (+11.8%)	2,56,500−3,18,000 (−55.4%)	1,91,500−65,000 (−25.3%)	1,32,000−59,500 (−31.1%)	41,000−91,000 (−68.9%)	18,500−22,500 (−54.9%)	41,000+22,500 (+121.6%)	1,78,500+1,37,500 (+335.4%)	2,34,500+56,000 (+31.4%)	2,97,000+62,500 (+26.7%)	59,000−2,38,000 (−80.1%)	71,000+12,000 (+20.3%)
Edelweiss Consumption FundEdelweiss Mutual Fund	95,582	95,582	95,582	95,582	95,582	70,832−24,750 (−25.9%)	70,832	70,832	70,832	70,832	70,832	70,832
LIC Mf Large Cap FundLIC Mutual Fund	1,45,588	1,45,588	1,45,588	1,45,588	1,45,588	1,45,588	1,65,801+20,213 (+13.9%)	1,29,340−36,461 (−22.0%)	1,29,340	85,362−43,978 (−34.0%)	68,362−17,000 (−19.9%)	68,362
Axis Nifty Next 50 Index FundAxis Mutual Fund	50,895−463 (−0.9%)	54,086+3,191 (+6.3%)	55,720+1,634 (+3.0%)	57,015+1,295 (+2.3%)	58,602+1,587 (+2.8%)	57,488−1,114 (−1.9%)	59,646+2,158 (+3.8%)	61,067+1,421 (+2.4%)	64,532+3,465 (+5.7%)	65,271+739 (+1.2%)	66,921+1,650 (+2.5%)	67,799+878 (+1.3%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	–	–	–	–	49,660Bought	60,535+10,875 (+21.9%)	65,035+4,500 (+7.4%)	65,035	65,035
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	52,270+967 (+1.9%)	53,274+1,004 (+1.9%)	53,655+381 (+0.7%)	55,059+1,404 (+2.6%)	57,009+1,950 (+3.5%)	55,192−1,817 (−3.2%)	56,746+1,554 (+2.8%)	57,719+973 (+1.7%)	61,286+3,567 (+6.2%)	62,274+988 (+1.6%)	63,709+1,435 (+2.3%)	64,774+1,065 (+1.7%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	95,782	95,782	95,782	95,782	95,782	95,782	95,782	95,782	84,300−11,482 (−12.0%)	64,316−19,984 (−23.7%)	64,316	64,316
Axis Arbitrage FundAxis Mutual Fund	4,08,500+42,000 (+11.5%)	3,61,000−47,500 (−11.6%)	3,60,500−500 (−0.1%)	3,22,000−38,500 (−10.7%)	33,500−2,88,500 (−89.6%)	3,500−30,000 (−89.6%)	500−3,000 (−85.7%)	1,07,500+1,07,000 (+21,400.0%)	1,18,000+10,500 (+9.8%)	1,53,500+35,500 (+30.1%)	96,500−57,000 (−37.1%)	64,000−32,500 (−33.7%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	90,000	90,000	81,000−9,000 (−10.0%)	81,000	81,000	63,000−18,000 (−22.2%)	64,800+1,800 (+2.9%)	64,800	63,000−1,800 (−2.8%)	63,000	63,000	63,000
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	69,702	69,702	69,702	69,702	69,702	63,000−6,702 (−9.6%)	63,000	63,000	63,000	63,000	63,000	63,000
Tata Focused FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	33,353−3,280 (−9.0%)	33,271−82 (−0.3%)	35,876+2,605 (+7.8%)	36,424+548 (+1.5%)	36,770+346 (+1.0%)	37,463+693 (+1.9%)	39,311+1,848 (+4.9%)	42,040+2,729 (+6.9%)	43,311+1,271 (+3.0%)	50,864+7,553 (+17.4%)	54,060+3,196 (+6.3%)	58,164+4,104 (+7.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	57,364	57,364	57,364	57,364	57,364	57,364	57,364	57,364	57,364	57,364	57,364	57,364
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,04,000+8,000 (+8.3%)	60,000−44,000 (−42.3%)	63,000+3,000 (+5.0%)	74,000+11,000 (+17.5%)	22,000−52,000 (−70.3%)	22,500+500 (+2.3%)	6,500−16,000 (−71.1%)	87,500+81,000 (+1,246.2%)	53,500−34,000 (−38.9%)	56,500+3,000 (+5.6%)	56,500	56,500
Axis Retirement Fund - AggressiveAxis Mutual Fund	93,072	93,072	93,072	93,072	93,072	93,072	93,072	93,072	93,072	93,072	59,887−33,185 (−35.7%)	55,487−4,400 (−7.4%)
Axis Aggressive Hybrid FundAxis Mutual Fund	44,570	44,570	44,570	49,870+5,300 (+11.9%)	51,134+1,264 (+2.5%)	51,134	51,134	56,045+4,911 (+9.6%)	58,834+2,789 (+5.0%)	58,834	53,708−5,126 (−8.7%)	53,708
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	51,889−1,007 (−1.9%)	51,465−424 (−0.8%)	51,925+460 (+0.9%)	52,223+298 (+0.6%)	52,200−23 (0.0%)	54,600+2,400 (+4.6%)	56,260+1,660 (+3.0%)	56,690+430 (+0.8%)	51,353−5,337 (−9.4%)	52,225+872 (+1.7%)	51,085−1,140 (−2.2%)	51,647+562 (+1.1%)
Union Balanced Advantage FundUnion Mutual Fund	51,244	51,244	51,244	51,244	51,244	51,244	51,244	51,244	51,244	51,244	51,244	51,244
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	41,372+700 (+1.7%)	42,573+1,201 (+2.9%)	43,626+1,053 (+2.5%)	45,214+1,588 (+3.6%)	46,084+870 (+1.9%)	46,662+578 (+1.3%)	47,540+878 (+1.9%)	47,490−50 (−0.1%)	46,853−637 (−1.3%)	47,711+858 (+1.8%)	49,406+1,695 (+3.6%)	49,945+539 (+1.1%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	49,500Bought	49,500	49,500	49,500	49,500	49,500
Axis Nifty 100 Index FundAxis Mutual Fund	44,107+190 (+0.4%)	43,801−306 (−0.7%)	43,690−111 (−0.3%)	43,928+238 (+0.5%)	44,167+239 (+0.5%)	44,883+716 (+1.6%)	45,462+579 (+1.3%)	45,749+287 (+0.6%)	46,768+1,019 (+2.2%)	47,375+607 (+1.3%)	48,017+642 (+1.4%)	47,865−152 (−0.3%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	2,76,742Bought	2,76,742	2,76,742	1,76,742−1,00,000 (−36.1%)	46,742−1,30,000 (−73.6%)	46,742	46,742
PGIM India Large and Midcap FundPGIM India Mutual Fund	45,548	45,548	45,548	45,548	45,548	45,548	45,548	45,548	45,548	45,548	45,548	45,548
Union ELSS Tax Saver FundUnion Mutual Fund	44,740−15,000 (−25.1%)	44,740	44,740	44,740	44,740	44,740	44,740	44,740	44,740	44,740	44,740	44,740
Union Consumption FundUnion Mutual Fund	–	–	–	–	24,000Bought	27,500+3,500 (+14.6%)	32,000+4,500 (+16.4%)	43,500+11,500 (+35.9%)	43,500	43,500	43,500	43,500
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	18,817+502 (+2.7%)	21,161+2,344 (+12.5%)	33,590+12,429 (+58.7%)	35,070+1,480 (+4.4%)	39,011+3,941 (+11.2%)	39,653+642 (+1.7%)	40,306+653 (+1.7%)	40,646+340 (+0.8%)	42,507+1,861 (+4.6%)	43,057+550 (+1.3%)	44,034+977 (+2.3%)	42,471−1,563 (−3.6%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	58,975−1,646 (−2.7%)	57,363−1,612 (−2.7%)	61,149+3,786 (+6.6%)	59,320−1,829 (−3.0%)	54,009−5,311 (−9.0%)	51,520−2,489 (−4.6%)	51,395−125 (−0.2%)	50,323−1,072 (−2.1%)	42,256−8,067 (−16.0%)	41,415−841 (−2.0%)	40,748−667 (−1.6%)	40,310−438 (−1.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	15,324+1,055 (+7.4%)	18,870+3,546 (+23.1%)	37,361+18,491 (+98.0%)	37,285−76 (−0.2%)	37,365+80 (+0.2%)	35,537−1,828 (−4.9%)	36,171+634 (+1.8%)	34,034−2,137 (−5.9%)	34,349+315 (+0.9%)	39,247+4,898 (+14.3%)	38,720−527 (−1.3%)	39,030+310 (+0.8%)
LIC Mf Consumption FundLIC Mutual Fund	–	32,741	58,036+25,295 (+77.3%)	58,036	58,036	56,799−1,237 (−2.1%)	66,799+10,000 (+17.6%)	66,799	66,799	59,299−7,500 (−11.2%)	52,190−7,109 (−12.0%)	38,166−14,024 (−26.9%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	23,101+503 (+2.2%)	24,041+940 (+4.1%)	25,043+1,002 (+4.2%)	27,402+2,359 (+9.4%)	29,359+1,957 (+7.1%)	31,239+1,880 (+6.4%)	32,153+914 (+2.9%)	33,372+1,219 (+3.8%)	34,996+1,624 (+4.9%)	35,951+955 (+2.7%)	36,989+1,038 (+2.9%)	37,508+519 (+1.4%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	27,720+937 (+3.5%)	27,162−558 (−2.0%)	28,751+1,589 (+5.9%)	29,372+621 (+2.2%)	28,572−800 (−2.7%)	28,977+405 (+1.4%)	29,657+680 (+2.4%)	31,493+1,836 (+6.2%)	32,150+657 (+2.1%)	32,019−131 (−0.4%)	33,189+1,170 (+3.7%)	34,904+1,715 (+5.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	30,416+1,664 (+5.8%)	30,835+419 (+1.4%)	30,686−149 (−0.5%)	32,038+1,352 (+4.4%)	33,109+1,071 (+3.3%)	29,454−3,655 (−11.0%)	30,029+575 (+2.0%)	30,466+437 (+1.5%)	32,013+1,547 (+5.1%)	34,911+2,898 (+9.1%)	35,005+94 (+0.3%)	34,538−467 (−1.3%)
Axis Children's FundAxis Mutual Fund	25,372	25,372	25,372	28,481+3,109 (+12.3%)	29,234+753 (+2.6%)	29,234	29,234	32,219+2,985 (+10.2%)	36,764+4,545 (+14.1%)	36,764	33,632−3,132 (−8.5%)	33,632
UTI Quant FundUTI Mutual Fund	16,984	17,032+48 (+0.3%)	17,032	17,032	16,561−471 (−2.8%)	42,055+25,494 (+153.9%)	42,055	42,055	42,055	41,332−723 (−1.7%)	29,348−11,984 (−29.0%)	32,561+3,213 (+11.0%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,500Bought
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	30,000Bought again	30,000	30,000	30,000
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	16,072+3,732 (+30.2%)	18,351+2,279 (+14.2%)	19,877+1,526 (+8.3%)	21,617+1,740 (+8.8%)	22,925+1,308 (+6.1%)	23,688+763 (+3.3%)	23,205−483 (−2.0%)	24,302+1,097 (+4.7%)	26,272+1,970 (+8.1%)	27,168+896 (+3.4%)	27,135−33 (−0.1%)	28,088+953 (+3.5%)
Tata Arbitrage FundTata Mutual Fund	5,13,000+2,36,500 (+85.5%)	60,000−4,53,000 (−88.3%)	23,000−37,000 (−61.7%)	500−22,500 (−97.8%)	Sold out	11,500Bought again	62,500+51,000 (+443.5%)	43,500−19,000 (−30.4%)	88,000+44,500 (+102.3%)	4,28,000+3,40,000 (+386.4%)	1,10,000−3,18,000 (−74.3%)	28,000−82,000 (−74.6%)
Bandhan Arbitrage FundBandhan Mutual Fund	2,14,000+28,000 (+15.1%)	90,000−1,24,000 (−57.9%)	67,500−22,500 (−25.0%)	37,000−30,500 (−45.2%)	Sold out	–	9,500Bought again	42,500+33,000 (+347.4%)	51,000+8,500 (+20.0%)	69,000+18,000 (+35.3%)	27,500−41,500 (−60.1%)	27,500
Union Multi Asset Allocation FundUnion Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	36,696Bought	38,144+1,448 (+4.0%)	38,144	38,144	38,144	38,144	25,006−13,138 (−34.4%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	18,949−30 (−0.2%)	19,065+116 (+0.6%)	19,159+94 (+0.5%)	19,310+151 (+0.8%)	19,471+161 (+0.8%)	18,735−736 (−3.8%)	18,618−117 (−0.6%)	19,700+1,082 (+5.8%)	21,156+1,456 (+7.4%)	21,472+316 (+1.5%)	22,258+786 (+3.7%)	23,434+1,176 (+5.3%)
Axis Retirement Fund - DynamicAxis Mutual Fund	45,142	45,142	45,142	45,142	45,142	45,142	45,142	45,142	45,142	45,142	24,203−20,939 (−46.4%)	22,424−1,779 (−7.4%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	29,775−126 (−0.4%)	29,209−566 (−1.9%)	29,512+303 (+1.0%)	29,401−111 (−0.4%)	29,355−46 (−0.2%)	27,865−1,490 (−5.1%)	26,215−1,650 (−5.9%)	25,709−506 (−1.9%)	22,586−3,123 (−12.2%)	22,293−293 (−1.3%)	22,222−71 (−0.3%)	22,110−112 (−0.5%)
Union Aggressive Hybrid FundUnion Mutual Fund	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	26,412−189 (−0.7%)	25,801−611 (−2.3%)	27,251+1,450 (+5.6%)	27,301+50 (+0.2%)	26,859−442 (−1.6%)	26,859	26,959+100 (+0.4%)	26,709−250 (−0.9%)	23,347−3,362 (−12.6%)	22,548−799 (−3.4%)	22,313−235 (−1.0%)	21,843−470 (−2.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	10,000Bought again	10,000	21,000+11,000 (+110.0%)	21,000	21,000
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	25,879+1,026 (+4.1%)	26,060+181 (+0.7%)	29,271+3,211 (+12.3%)	30,186+915 (+3.1%)	28,627−1,559 (−5.2%)	27,015−1,612 (−5.6%)	25,855−1,160 (−4.3%)	26,192+337 (+1.3%)	21,620−4,572 (−17.5%)	20,988−632 (−2.9%)	21,108+120 (+0.6%)	20,717−391 (−1.9%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	9,111	13,437+4,326 (+47.5%)	15,996+2,559 (+19.0%)	17,051+1,055 (+6.6%)	18,029+978 (+5.7%)	18,748+719 (+4.0%)	19,662+914 (+4.9%)	20,680+1,018 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	12,499−285 (−2.2%)	12,467−32 (−0.3%)	12,759+292 (+2.3%)	13,043+284 (+2.2%)	13,020−23 (−0.2%)	15,462+2,442 (+18.8%)	15,880+418 (+2.7%)	16,073+193 (+1.2%)	33,719+17,646 (+109.8%)	25,800−7,919 (−23.5%)	20,425−5,375 (−20.8%)	20,005−420 (−2.1%)
UTI Arbitrage FundUTI Mutual Fund	1,94,000+2,500 (+1.3%)	1,58,500−35,500 (−18.3%)	1,48,500−10,000 (−6.3%)	1,01,500−47,000 (−31.7%)	Sold out	–	500Bought again	8,500+8,000 (+1,600.0%)	16,000+7,500 (+88.2%)	24,000+8,000 (+50.0%)	26,500+2,500 (+10.4%)	19,500−7,000 (−26.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,950+293 (+2.3%)	13,332+382 (+3.0%)	13,787+455 (+3.4%)	14,221+434 (+3.2%)	14,747+526 (+3.7%)	15,458+711 (+4.8%)	15,893+435 (+2.8%)	16,158+265 (+1.7%)	17,150+992 (+6.1%)	17,523+373 (+2.2%)	18,114+591 (+3.4%)	18,927+813 (+4.5%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	17,745−6 (0.0%)	18,058+313 (+1.8%)	18,139+81 (+0.5%)	18,911+772 (+4.3%)	20,275+1,364 (+7.2%)	20,122−153 (−0.8%)	19,757−365 (−1.8%)	19,943+186 (+0.9%)	18,847−1,096 (−5.5%)	18,831−16 (−0.1%)	19,344+513 (+2.7%)	18,709−635 (−3.3%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	25,116−361 (−1.4%)	25,419+303 (+1.2%)	27,438+2,019 (+7.9%)	25,497−1,941 (−7.1%)	25,551+54 (+0.2%)	25,433−118 (−0.5%)	26,266+833 (+3.3%)	25,436−830 (−3.2%)	22,066−3,370 (−13.3%)	19,371−2,695 (−12.2%)	18,390−981 (−5.1%)	18,468+78 (+0.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,000+2,000 (+40.0%)	5,500−1,500 (−21.4%)	5,500	5,500	5,500	Sold out	–	–	–	18,000Bought again	18,000	18,000
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	14,142−2,979 (−17.4%)	13,352−790 (−5.6%)	16,969+3,617 (+27.1%)	18,275+1,306 (+7.7%)	16,860−1,415 (−7.7%)	16,826−34 (−0.2%)	18,400+1,574 (+9.4%)	18,687+287 (+1.6%)	19,447+760 (+4.1%)	19,342−105 (−0.5%)	18,509−833 (−4.3%)	17,529−980 (−5.3%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	16,894	16,894	16,894	16,894	16,894	16,745−149 (−0.9%)	16,745	16,745	16,880+135 (+0.8%)	16,880	16,880	16,880
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	34,213−1,928 (−5.3%)	34,054−159 (−0.5%)	27,108−6,946 (−20.4%)	25,273−1,835 (−6.8%)	24,919−354 (−1.4%)	23,835−1,084 (−4.4%)	21,839−1,996 (−8.4%)	21,697−142 (−0.7%)	19,182−2,515 (−11.6%)	18,397−785 (−4.1%)	17,910−487 (−2.7%)	16,706−1,204 (−6.7%)
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,286
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	9,284+1,100 (+13.4%)	11,161+1,877 (+20.2%)	12,855+1,694 (+15.2%)	14,742+1,887 (+14.7%)	16,429+1,687 (+11.4%)	16,541+112 (+0.7%)	16,813+272 (+1.6%)	13,412−3,401 (−20.2%)	13,012−400 (−3.0%)	15,570+2,558 (+19.7%)	15,602+32 (+0.2%)	15,603+1 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	16,475	15,974−501 (−3.0%)	14,653−1,321 (−8.3%)	14,536−117 (−0.8%)	14,583+47 (+0.3%)	14,219−364 (−2.5%)	14,757+538 (+3.8%)	14,515−242 (−1.6%)	15,388+873 (+6.0%)	15,134−254 (−1.7%)	15,332+198 (+1.3%)	15,411+79 (+0.5%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,526	14,526	14,526	14,526	14,526	14,526	14,526	14,526	14,526	14,526	14,526	14,526
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	17,944−479 (−2.6%)	17,489−455 (−2.5%)	16,943−546 (−3.1%)	16,598−345 (−2.0%)	15,944−654 (−3.9%)	19,268+3,324 (+20.9%)	19,033−235 (−1.2%)	18,253−780 (−4.1%)	22,636+4,383 (+24.0%)	21,815−821 (−3.6%)	24,013+2,198 (+10.1%)	14,410−9,603 (−40.0%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	10,120	10,120	10,120	10,120	10,120	10,120	14,233+4,113 (+40.6%)	14,233
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	13,514+21 (+0.2%)	13,514	13,397−117 (−0.9%)	13,371−26 (−0.2%)	13,424+53 (+0.4%)	13,037−387 (−2.9%)	13,031−6 (−0.1%)	13,031	13,643+612 (+4.7%)	13,506−137 (−1.0%)	13,918+412 (+3.1%)	14,043+125 (+0.9%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	20,440	20,440	20,440	13,940−6,500 (−31.8%)	13,940	13,940	13,940	13,940	13,940	13,940	13,940	13,940
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	15,000Bought	15,000	14,400−600 (−4.0%)	13,500−900 (−6.3%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	18,947−117 (−0.6%)	18,739−208 (−1.1%)	16,375−2,364 (−12.6%)	15,851−524 (−3.2%)	15,388−463 (−2.9%)	16,850+1,462 (+9.5%)	16,843−7 (0.0%)	16,560−283 (−1.7%)	14,705−1,855 (−11.2%)	14,483−222 (−1.5%)	13,532−951 (−6.6%)	13,215−317 (−2.3%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	12,713−208 (−1.6%)	12,728+15 (+0.1%)	12,949+221 (+1.7%)	12,737−212 (−1.6%)	13,374+637 (+5.0%)	13,825+451 (+3.4%)	13,980+155 (+1.1%)	14,129+149 (+1.1%)	12,845−1,284 (−9.1%)	12,887+42 (+0.3%)	12,827−60 (−0.5%)	13,063+236 (+1.8%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	12,500Bought	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	26,880+145 (+0.5%)	26,840−40 (−0.2%)	26,688−152 (−0.6%)	26,070−618 (−2.3%)	25,706−364 (−1.4%)	28,465+2,759 (+10.7%)	26,063−2,402 (−8.4%)	24,973−1,090 (−4.2%)	24,204−769 (−3.1%)	19,956−4,248 (−17.6%)	18,809−1,147 (−5.8%)	12,271−6,538 (−34.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	13,360−408 (−3.0%)	13,158−202 (−1.5%)	12,824−334 (−2.5%)	12,440−384 (−3.0%)	12,363−77 (−0.6%)	12,419+56 (+0.5%)	12,152−267 (−2.2%)	12,160+8 (+0.1%)	12,239+79 (+0.7%)	12,102−137 (−1.1%)	12,041−61 (−0.5%)	11,870−171 (−1.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	8,402+72 (+0.9%)	8,694+292 (+3.5%)	8,804+110 (+1.3%)	8,912+108 (+1.2%)	9,059+147 (+1.7%)	9,354+295 (+3.3%)	9,759+405 (+4.3%)	9,993+234 (+2.4%)	10,343+350 (+3.5%)	10,677+334 (+3.2%)	10,821+144 (+1.4%)	11,006+185 (+1.7%)
Axis Equity Savings FundAxis Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	14,445	15,189+744 (+5.2%)	14,709−480 (−3.2%)	13,474−1,235 (−8.4%)	12,897−577 (−4.3%)	12,975+78 (+0.6%)	12,897−78 (−0.6%)	11,951−946 (−7.3%)	11,451−500 (−4.2%)	11,019−432 (−3.8%)	10,481−538 (−4.9%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	12,804−123 (−1.0%)	12,854+50 (+0.4%)	13,958+1,104 (+8.6%)	13,612−346 (−2.5%)	13,445−167 (−1.2%)	12,896−549 (−4.1%)	13,013+117 (+0.9%)	12,888−125 (−1.0%)	11,322−1,566 (−12.2%)	10,860−462 (−4.1%)	10,565−295 (−2.7%)	10,448−117 (−1.1%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought	10,000	10,000	10,000
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	10,000Bought	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	13,688−148 (−1.1%)	12,462−1,226 (−9.0%)	11,946−516 (−4.1%)	11,940−6 (−0.1%)	11,543−397 (−3.3%)	10,773−770 (−6.7%)	11,401+628 (+5.8%)	11,536+135 (+1.2%)	11,556+20 (+0.2%)	11,616+60 (+0.5%)	9,735−1,881 (−16.2%)	9,680−55 (−0.6%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	6,385	6,636+251 (+3.9%)	6,994+358 (+5.4%)	7,623+629 (+9.0%)	9,504+1,881 (+24.7%)	9,743+239 (+2.5%)	9,860+117 (+1.2%)	30,414+20,554 (+208.5%)	9,645−20,769 (−68.3%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,559+1,209 (+16.5%)	8,559	8,982+423 (+4.9%)	9,030+48 (+0.5%)	9,084+54 (+0.6%)	9,342+258 (+2.8%)	9,393+51 (+0.6%)	9,393	9,504+111 (+1.2%)	9,014−490 (−5.2%)	9,078+64 (+0.7%)	9,280+202 (+2.2%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	9,557	9,564+7 (+0.1%)	10,249+685 (+7.2%)	10,251+2 (0.0%)	10,277+26 (+0.3%)	9,943−334 (−3.3%)	9,943	9,944+1 (0.0%)	8,893−1,051 (−10.6%)	8,226−667 (−7.5%)	8,139−87 (−1.1%)	8,245+106 (+1.3%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	6,987−341 (−4.7%)	7,060+73 (+1.0%)	7,119+59 (+0.8%)	7,147+28 (+0.4%)	7,247+100 (+1.4%)	7,614+367 (+5.1%)	7,973+359 (+4.7%)	8,003+30 (+0.4%)	8,033+30 (+0.4%)	7,915−118 (−1.5%)	8,033+118 (+1.5%)	8,077+44 (+0.6%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	1,500Bought again	1,500	10,500+9,000 (+600.0%)	10,500	7,500−3,000 (−28.6%)	7,500
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	9,504	9,262−242 (−2.6%)	9,020−242 (−2.6%)	8,018−1,002 (−11.1%)	8,018	8,018	8,018	8,018	8,018	8,018	8,018	7,108−910 (−11.4%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	7,000Bought again	7,000	7,000	7,000	7,000	7,000	7,000
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	12,772−69 (−0.5%)	12,786+14 (+0.1%)	12,943+157 (+1.2%)	13,536+593 (+4.6%)	13,564+28 (+0.2%)	13,188−376 (−2.8%)	12,783−405 (−3.1%)	12,787+4 (0.0%)	13,320+533 (+4.2%)	12,804−516 (−3.9%)	6,776−6,028 (−47.1%)	6,690−86 (−1.3%)
DSP Arbitrage FundDSP Mutual Fund	77,000	62,000−15,000 (−19.5%)	63,500+1,500 (+2.4%)	68,000+4,500 (+7.1%)	35,500−32,500 (−47.8%)	1,000−34,500 (−97.2%)	1,000	3,000+2,000 (+200.0%)	3,000	8,500+5,500 (+183.3%)	Sold out	6,500Bought again
Bandhan Nifty 100 Index FundBandhan Mutual Fund	4,649+119 (+2.6%)	4,860+211 (+4.5%)	4,961+101 (+2.1%)	5,130+169 (+3.4%)	5,148+18 (+0.4%)	5,222+74 (+1.4%)	5,381+159 (+3.0%)	5,526+145 (+2.7%)	5,615+89 (+1.6%)	5,738+123 (+2.2%)	6,162+424 (+7.4%)	6,302+140 (+2.3%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	5,645+58 (+1.0%)	5,710+65 (+1.2%)	5,617−93 (−1.6%)	5,671+54 (+1.0%)	5,882+211 (+3.7%)	5,963+81 (+1.4%)	6,056+93 (+1.6%)	5,988−68 (−1.1%)	5,848−140 (−2.3%)	5,989+141 (+2.4%)	6,193+204 (+3.4%)	6,162−31 (−0.5%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,941−55 (−1.1%)	4,845−96 (−1.9%)	4,774−71 (−1.5%)	4,758−16 (−0.3%)	4,844+86 (+1.8%)	4,984+140 (+2.9%)	5,127+143 (+2.9%)	5,463+336 (+6.6%)	5,624+161 (+3.0%)	5,636+12 (+0.2%)	5,828+192 (+3.4%)	6,132+304 (+5.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,960+114 (+2.0%)	6,174+214 (+3.6%)	5,787−387 (−6.3%)	5,761−26 (−0.5%)	5,614−147 (−2.6%)	5,576−38 (−0.7%)	5,787+211 (+3.8%)	6,703+916 (+15.8%)	6,438−265 (−4.0%)	6,757+319 (+5.0%)	6,751−6 (−0.1%)	6,076−675 (−10.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,092	5,118+26 (+0.5%)	5,074−44 (−0.9%)	5,208+134 (+2.6%)	5,484+276 (+5.3%)	5,556+72 (+1.3%)	5,694+138 (+2.5%)	5,685−9 (−0.2%)	5,614−71 (−1.3%)	5,611−3 (−0.1%)	5,662+51 (+0.9%)	5,616−46 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,065+39 (+0.8%)	5,169+104 (+2.1%)	5,200+31 (+0.6%)	5,214+14 (+0.3%)	5,238+24 (+0.5%)	5,275+37 (+0.7%)	5,395+120 (+2.3%)	5,434+39 (+0.7%)	5,488+54 (+1.0%)	5,492+4 (+0.1%)	5,518+26 (+0.5%)	5,494−24 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,806−160 (−3.2%)	4,657−149 (−3.1%)	4,588−69 (−1.5%)	4,695+107 (+2.3%)	4,699+4 (+0.1%)	4,773+74 (+1.6%)	4,908+135 (+2.8%)	4,922+14 (+0.3%)	5,165+243 (+4.9%)	5,163−2 (0.0%)	5,232+69 (+1.3%)	5,420+188 (+3.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,785−28 (−0.6%)	4,790+5 (+0.1%)	4,869+79 (+1.7%)	4,952+83 (+1.7%)	4,818−134 (−2.7%)	4,644−174 (−3.6%)	4,819+175 (+3.8%)	4,797−22 (−0.5%)	4,893+96 (+2.0%)	4,964+71 (+1.5%)	4,976+12 (+0.2%)	5,080+104 (+2.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	3,132+218 (+7.5%)	3,183+51 (+1.6%)	3,394+211 (+6.6%)	3,449+55 (+1.6%)	3,549+100 (+2.9%)	3,571+22 (+0.6%)	3,806+235 (+6.6%)	3,853+47 (+1.2%)	4,148+295 (+7.7%)	4,370+222 (+5.4%)	4,384+14 (+0.3%)	5,060+676 (+15.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,705−12 (−0.3%)	3,827+122 (+3.3%)	3,939+112 (+2.9%)	4,040+101 (+2.6%)	4,103+63 (+1.6%)	4,431+328 (+8.0%)	4,591+160 (+3.6%)	4,572−19 (−0.4%)	4,922+350 (+7.7%)	4,978+56 (+1.1%)	5,050+72 (+1.5%)	5,044−6 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,783+75 (+2.8%)	2,795+12 (+0.4%)	3,013+218 (+7.8%)	3,162+149 (+5.0%)	3,389+227 (+7.2%)	4,077+688 (+20.3%)	4,371+294 (+7.2%)	4,371	4,679+308 (+7.1%)	4,530−149 (−3.2%)	4,611+81 (+1.8%)	4,834+223 (+4.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	3,739	3,891+152 (+4.1%)	4,343+452 (+11.6%)	4,453+110 (+2.5%)	4,669+216 (+4.9%)	4,627−42 (−0.9%)	4,469−158 (−3.4%)	4,530+61 (+1.4%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,923	4,513+2,590 (+134.7%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,545+15 (+0.4%)	3,665+120 (+3.4%)	3,841+176 (+4.8%)	3,926+85 (+2.2%)	3,986+60 (+1.5%)	4,232+246 (+6.2%)	4,454+222 (+5.3%)	4,520+66 (+1.5%)	4,075−445 (−9.9%)	4,203+128 (+3.1%)	4,057−146 (−3.5%)	4,063+6 (+0.2%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	4,000Bought again	4,000	4,000	4,000	4,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,418+20 (+0.6%)	3,481+63 (+1.8%)	3,549+68 (+2.0%)	3,602+53 (+1.5%)	3,658+56 (+1.6%)	3,471−187 (−5.1%)	3,560+89 (+2.6%)	3,611+51 (+1.4%)	3,819+208 (+5.8%)	3,936+117 (+3.1%)	3,974+38 (+1.0%)	3,999+25 (+0.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,944+144 (+8.0%)	2,096+152 (+7.8%)	2,318+222 (+10.6%)	2,671+353 (+15.2%)	2,887+216 (+8.1%)	3,274+387 (+13.4%)	3,511+237 (+7.2%)	3,583+72 (+2.1%)	3,636+53 (+1.5%)	3,690+54 (+1.5%)	3,801+111 (+3.0%)	3,967+166 (+4.4%)
PGIM India Retirement FundPGIM India Mutual Fund	3,796	3,796	3,796	3,796	3,796	3,796	3,796	3,796	3,796	3,796	3,796	3,796
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	4,885−142 (−2.8%)	4,717−168 (−3.4%)	4,415−302 (−6.4%)	4,345−70 (−1.6%)	4,548+203 (+4.7%)	4,701+153 (+3.4%)	4,854+153 (+3.3%)	4,598−256 (−5.3%)	4,107−491 (−10.7%)	3,947−160 (−3.9%)	3,751−196 (−5.0%)	3,761+10 (+0.3%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,520+54 (+3.7%)	1,828+308 (+20.3%)	2,250+422 (+23.1%)	2,380+130 (+5.8%)	3,832+1,452 (+61.0%)	3,619−213 (−5.6%)	3,672+53 (+1.5%)	3,741+69 (+1.9%)	3,940+199 (+5.3%)	3,949+9 (+0.2%)	3,998+49 (+1.2%)	3,714−284 (−7.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,380	3,400+20 (+0.6%)	3,466+66 (+1.9%)	3,400−66 (−1.9%)	3,499+99 (+2.9%)	3,604+105 (+3.0%)	3,667+63 (+1.8%)	3,632−35 (−1.0%)	3,657+25 (+0.7%)	3,627−30 (−0.8%)	3,624−3 (−0.1%)	3,621−3 (−0.1%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	3,188	3,191+3 (+0.1%)	3,199+8 (+0.3%)	3,352+153 (+4.8%)	3,668+316 (+9.4%)	3,669+1 (0.0%)	3,730+61 (+1.7%)	3,728−2 (−0.1%)	3,614−114 (−3.1%)	3,600−14 (−0.4%)	3,609+9 (+0.3%)	3,609
Bank of India Large Cap FundBank of India Mutual Fund	5,500−3,500 (−38.9%)	3,500−2,000 (−36.4%)	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	27,500	29,500+2,000 (+7.3%)	29,500	29,500	27,500−2,000 (−6.8%)	14,000−13,500 (−49.1%)	14,000	14,000	14,000	14,000	14,000	3,500−10,500 (−75.0%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,500Bought	3,500
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,617+14 (+0.5%)	2,660+43 (+1.6%)	2,711+51 (+1.9%)	2,726+15 (+0.6%)	2,785+59 (+2.2%)	2,878+93 (+3.3%)	2,949+71 (+2.5%)	3,012+63 (+2.1%)	3,228+216 (+7.2%)	3,336+108 (+3.4%)	3,387+51 (+1.5%)	3,480+93 (+2.8%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,408
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,074+25 (+0.6%)	4,074	3,606−468 (−11.5%)	3,606	3,559−47 (−1.3%)	3,479−80 (−2.3%)	3,357−122 (−3.5%)	3,375+18 (+0.5%)	3,472+97 (+2.9%)	3,406−66 (−1.9%)	3,385−21 (−0.6%)	3,386+1 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,614+59 (+2.3%)	2,666+52 (+2.0%)	2,743+77 (+2.9%)	2,791+48 (+1.8%)	2,868+77 (+2.8%)	2,931+63 (+2.2%)	3,005+74 (+2.5%)	3,040+35 (+1.2%)	3,229+189 (+6.2%)	3,260+31 (+1.0%)	3,309+49 (+1.5%)	3,366+57 (+1.7%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	3,567−140 (−3.8%)	3,576+9 (+0.3%)	3,680+104 (+2.9%)	3,528−152 (−4.1%)	3,643+115 (+3.3%)	3,746+103 (+2.8%)	3,797+51 (+1.4%)	3,753−44 (−1.2%)	3,457−296 (−7.9%)	3,424−33 (−1.0%)	3,339−85 (−2.5%)	3,343+4 (+0.1%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,393+77 (+5.9%)	1,792+399 (+28.6%)	1,915+123 (+6.9%)	2,570+655 (+34.2%)	2,621+51 (+2.0%)	2,740+119 (+4.5%)	2,854+114 (+4.2%)	2,916+62 (+2.2%)	2,814−102 (−3.5%)	2,918+104 (+3.7%)	3,014+96 (+3.3%)	3,223+209 (+6.9%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	3,485Bought	2,994−491 (−14.1%)	2,998+4 (+0.1%)	3,198+200 (+6.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	296	297+1 (+0.3%)	294−3 (−1.0%)	294	319+25 (+8.5%)	367+48 (+15.1%)	368+1 (+0.3%)	368	773+405 (+110.1%)	917+144 (+18.6%)	2,367+1,450 (+158.1%)	3,095+728 (+30.8%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,744	3,620+876 (+31.9%)	3,620	3,082−538 (−14.9%)	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	3,020−67 (−2.2%)	3,092+72 (+2.4%)	3,139+47 (+1.5%)	3,100−39 (−1.2%)	3,226+126 (+4.1%)	2,879−347 (−10.8%)	3,020+141 (+4.9%)	2,947−73 (−2.4%)	2,888−59 (−2.0%)	2,958+70 (+2.4%)	3,058+100 (+3.4%)	3,032−26 (−0.9%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,000Bought
SBI Equity Savings FundSBI Mutual Fund	–	–	3,000Bought again	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,031	2,435+404 (+19.9%)	2,435	2,647+212 (+8.7%)	3,079+432 (+16.3%)	2,910−169 (−5.5%)	2,875−35 (−1.2%)	2,875
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,253+69 (+3.2%)	2,328+75 (+3.3%)	2,441+113 (+4.9%)	2,497+56 (+2.3%)	2,577+80 (+3.2%)	2,773+196 (+7.6%)	2,853+80 (+2.9%)	2,967+114 (+4.0%)	2,727−240 (−8.1%)	2,747+20 (+0.7%)	2,745−2 (−0.1%)	2,789+44 (+1.6%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,675	2,678+3 (+0.1%)	2,684+6 (+0.2%)	2,684	2,690+6 (+0.2%)	2,794+104 (+3.9%)	2,839+45 (+1.6%)	2,838−1 (0.0%)	2,751−87 (−3.1%)	2,740−11 (−0.4%)	2,747+7 (+0.3%)	2,746−1 (0.0%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	644Bought	2,729+2,085 (+323.8%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	983	1,264+281 (+28.6%)	1,753+489 (+38.7%)	1,944+191 (+10.9%)	1,900−44 (−2.3%)	2,376+476 (+25.1%)	2,318−58 (−2.4%)	2,458+140 (+6.0%)	2,691+233 (+9.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	188	256+68 (+36.2%)	290+34 (+13.3%)	336+46 (+15.9%)	572+236 (+70.2%)	842+270 (+47.2%)	1,332+490 (+58.2%)	1,771+439 (+33.0%)	1,868+97 (+5.5%)	1,982+114 (+6.1%)	2,382+400 (+20.2%)	2,616+234 (+9.8%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,508
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,445	2,181+736 (+50.9%)	2,328+147 (+6.7%)	2,376+48 (+2.1%)	2,484+108 (+4.6%)	2,504+20 (+0.8%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	3,000Bought	3,000	3,000	3,000	3,000	3,000	3,000	2,500−500 (−16.7%)	2,500	2,500	2,500
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	2,714−494 (−15.4%)	2,468−246 (−9.1%)	2,579+111 (+4.5%)	2,646+67 (+2.6%)	2,786+140 (+5.3%)	2,631−155 (−5.6%)	2,629−2 (−0.1%)	2,695+66 (+2.5%)	2,382−313 (−11.6%)	2,447+65 (+2.7%)	2,455+8 (+0.3%)	2,399−56 (−2.3%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,994+58 (+3.0%)	2,067+73 (+3.7%)	2,196+129 (+6.2%)	2,204+8 (+0.4%)	2,200−4 (−0.2%)	2,178−22 (−1.0%)	2,229+51 (+2.3%)	2,348+119 (+5.3%)	2,190−158 (−6.7%)	2,222+32 (+1.5%)	2,262+40 (+1.8%)	2,274+12 (+0.5%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,963−42 (−2.1%)	1,988+25 (+1.3%)	2,074+86 (+4.3%)	2,078+4 (+0.2%)	2,116+38 (+1.8%)	2,012−104 (−4.9%)	2,024+12 (+0.6%)	2,007−17 (−0.8%)	1,797−210 (−10.5%)	2,033+236 (+13.1%)	2,251+218 (+10.7%)	2,260+9 (+0.4%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	193+1 (+0.5%)	193	257+64 (+33.2%)	258+1 (+0.4%)	291+33 (+12.8%)	425+134 (+46.1%)	457+32 (+7.5%)	426−31 (−6.8%)	3,386+2,960 (+694.8%)	3,203−183 (−5.4%)	2,737−466 (−14.6%)	1,986−751 (−27.4%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,092−12 (−0.6%)	2,016−76 (−3.6%)	1,887−129 (−6.4%)	1,935+48 (+2.5%)	2,460+525 (+27.1%)	2,044−416 (−16.9%)	2,096+52 (+2.5%)	2,069−27 (−1.3%)	1,756−313 (−15.1%)	1,781+25 (+1.4%)	1,750−31 (−1.7%)	1,920+170 (+9.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	909+55 (+6.4%)	987+78 (+8.6%)	1,036+49 (+5.0%)	1,340+304 (+29.3%)	1,365+25 (+1.9%)	1,477+112 (+8.2%)	1,511+34 (+2.3%)	1,703+192 (+12.7%)	1,753+50 (+2.9%)	1,803+50 (+2.9%)	1,840+37 (+2.1%)	1,893+53 (+2.9%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	2,644	2,510−134 (−5.1%)	2,360−150 (−6.0%)	2,253−107 (−4.5%)	2,078−175 (−7.8%)	1,994−84 (−4.0%)	1,926−68 (−3.4%)	1,824−102 (−5.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	685+80 (+13.2%)	749+64 (+9.3%)	980+231 (+30.8%)	1,058+78 (+8.0%)	1,092+34 (+3.2%)	1,203+111 (+10.2%)	1,367+164 (+13.6%)	1,419+52 (+3.8%)	1,432+13 (+0.9%)	1,532+100 (+7.0%)	1,617+85 (+5.6%)	1,653+36 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,704	1,649−55 (−3.2%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,035Bought again	1,501+466 (+45.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	2,87,500−11,000 (−3.7%)	2,52,000−35,500 (−12.4%)	2,52,000	2,10,500−41,500 (−16.5%)	1,50,000−60,500 (−28.7%)	11,500−1,38,500 (−92.3%)	7,000−4,500 (−39.1%)	12,500+5,500 (+78.6%)	12,500	37,000+24,500 (+196.0%)	1,500−35,500 (−96.0%)	1,500
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,239	1,338+99 (+8.0%)	1,412+74 (+5.5%)	1,498+86 (+6.1%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,142−37 (−1.7%)	2,131−11 (−0.5%)	1,925−206 (−9.7%)	1,876−49 (−2.6%)	1,896+20 (+1.1%)	1,850−46 (−2.4%)	1,865+15 (+0.8%)	1,796−69 (−3.7%)	1,670−126 (−7.0%)	1,649−21 (−1.3%)	1,589−60 (−3.6%)	1,489−100 (−6.3%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	838+46 (+5.8%)	915+77 (+9.2%)	968+53 (+5.8%)	1,013+45 (+4.7%)	1,026+13 (+1.3%)	1,029+3 (+0.3%)	1,093+64 (+6.2%)	1,155+62 (+5.7%)	1,257+102 (+8.8%)	1,298+41 (+3.3%)	1,356+58 (+4.5%)	1,375+19 (+1.4%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	903	952+49 (+5.4%)	1,204+252 (+26.5%)	1,071−133 (−11.1%)	1,071	1,107+36 (+3.4%)	1,103−4 (−0.4%)	1,151+48 (+4.4%)	1,224+73 (+6.3%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	500	508+8 (+1.6%)	638+130 (+25.6%)	765+127 (+19.9%)	892+127 (+16.6%)	999+107 (+12.0%)	751−248 (−24.8%)	751	716−35 (−4.7%)	837+121 (+16.9%)	839+2 (+0.2%)	1,155+316 (+37.7%)
Groww Nifty Next 50 ETFGroww Mutual Fund	919−41 (−4.3%)	919	963+44 (+4.8%)	1,003+40 (+4.2%)	1,046+43 (+4.3%)	1,064+18 (+1.7%)	1,062−2 (−0.2%)	1,022−40 (−3.8%)	1,105+83 (+8.1%)	1,097−8 (−0.7%)	1,099+2 (+0.2%)	1,124+25 (+2.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	571−11 (−1.9%)	573+2 (+0.4%)	674+101 (+17.6%)	684+10 (+1.5%)	739+55 (+8.0%)	900+161 (+21.8%)	933+33 (+3.7%)	973+40 (+4.3%)	980+7 (+0.7%)	970−10 (−1.0%)	994+24 (+2.5%)	1,058+64 (+6.4%)
Invesco India Equity Savings FundInvesco Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	901	920+19 (+2.1%)	1,010+90 (+9.8%)	1,011+1 (+0.1%)	993−18 (−1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	855−18 (−2.1%)	896+41 (+4.8%)	896	914+18 (+2.0%)	934+20 (+2.2%)	1,060+126 (+13.5%)	1,042−18 (−1.7%)	1,042	1,050+8 (+0.8%)	997−53 (−5.1%)	1,001+4 (+0.4%)	991−10 (−1.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	765+19 (+2.6%)	789+24 (+3.1%)	805+16 (+2.0%)	833+28 (+3.5%)	846+13 (+1.6%)	865+19 (+2.3%)	891+26 (+3.0%)	900+9 (+1.0%)	913+13 (+1.4%)	916+3 (+0.3%)	921+5 (+0.6%)	916−5 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	790+5 (+0.6%)	810+20 (+2.5%)	830+20 (+2.5%)	846+16 (+1.9%)	855+9 (+1.1%)	881+26 (+3.0%)	916+35 (+4.0%)	926+10 (+1.1%)	921−5 (−0.5%)	905−16 (−1.7%)	906+1 (+0.1%)	899−7 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	704+11 (+1.6%)	712+8 (+1.1%)	718+6 (+0.8%)	727+9 (+1.3%)	737+10 (+1.4%)	759+22 (+3.0%)	770+11 (+1.5%)	769−1 (−0.1%)	772+3 (+0.4%)	755−17 (−2.2%)	760+5 (+0.7%)	755−5 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	474	508+34 (+7.2%)	538+30 (+5.9%)	574+36 (+6.7%)	574	613+39 (+6.8%)	685+72 (+11.8%)	685	622−63 (−9.2%)	619−3 (−0.5%)	620+1 (+0.2%)	656+36 (+5.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	608−21 (−3.3%)	603−5 (−0.8%)	607+4 (+0.7%)	608+1 (+0.2%)	617+9 (+1.5%)	627+10 (+1.6%)	645+18 (+2.9%)	697+52 (+8.1%)	963+266 (+38.2%)	667−296 (−30.7%)	669+2 (+0.3%)	654−15 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	655+1 (+0.2%)	658+3 (+0.5%)	656−2 (−0.3%)	656	656	645−11 (−1.7%)	645	645	646+1 (+0.2%)	646	647+1 (+0.2%)	639−8 (−1.2%)
HSBC Arbitrage FundHSBC Mutual Fund	7,500Bought again	3,500−4,000 (−53.3%)	3,000−500 (−14.3%)	3,500+500 (+16.7%)	Sold out	–	–	8,000Bought again	10,000+2,000 (+25.0%)	14,000+4,000 (+40.0%)	Sold out	500Bought again
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	500Bought
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	469
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	483Bought	444−39 (−8.1%)	433−11 (−2.5%)	447+14 (+3.2%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	378	379+1 (+0.3%)	385+6 (+1.6%)	421+36 (+9.4%)	350−71 (−16.9%)	460+110 (+31.4%)	460	460	476+16 (+3.5%)	445−31 (−6.5%)	447+2 (+0.5%)	447
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	321+4 (+1.3%)	331+10 (+3.1%)	336+5 (+1.5%)	359+23 (+6.9%)	390+31 (+8.6%)	411+21 (+5.4%)	429+18 (+4.4%)	393−36 (−8.4%)	413+20 (+5.1%)	420+7 (+1.7%)	421+1 (+0.2%)	415−6 (−1.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	51	51	51	210+159 (+311.8%)	253+43 (+20.5%)	276+23 (+9.1%)	304+28 (+10.1%)	331+27 (+8.9%)	357+26 (+7.9%)	375+18 (+5.0%)	409+34 (+9.1%)	396−13 (−3.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	333	343+10 (+3.0%)	399+56 (+16.3%)	428+29 (+7.3%)	445+17 (+4.0%)	390−55 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	265−68 (−20.4%)	265	261−4 (−1.5%)	289+28 (+10.7%)	291+2 (+0.7%)	291	293+2 (+0.7%)	303+10 (+3.4%)	308+5 (+1.7%)	305−3 (−1.0%)	312+7 (+2.3%)	336+24 (+7.7%)
Groww Nifty 200 ETFGroww Mutual Fund	258+5 (+2.0%)	260+2 (+0.8%)	270+10 (+3.9%)	270	275+5 (+1.9%)	281+6 (+2.2%)	307+26 (+9.3%)	312+5 (+1.6%)	340+28 (+9.0%)	298−42 (−12.4%)	299+1 (+0.3%)	301+2 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	187	176−11 (−5.9%)	197+21 (+11.9%)	211+14 (+7.1%)	220+9 (+4.3%)	236+16 (+7.3%)	238+2 (+0.9%)	251+13 (+5.5%)	268+17 (+6.8%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	271	231−40 (−14.8%)	231	217−14 (−6.1%)	237+20 (+9.2%)	236−1 (−0.4%)	233−3 (−1.3%)	235+2 (+0.9%)
SBI BSE 100 ETFSBI Mutual Fund	210	211+1 (+0.5%)	210−1 (−0.5%)	211+1 (+0.5%)	211	211	211	211	209−2 (−1.0%)	210+1 (+0.5%)	210	211+1 (+0.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	122	158+36 (+29.5%)	152−6 (−3.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	115	131+16 (+13.9%)	150+19 (+14.5%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	146Bought	146
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	140	137−3 (−2.1%)	141+4 (+2.9%)	141	144+3 (+2.1%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	155+1 (+0.7%)	157+2 (+1.3%)	157	158+1 (+0.6%)	125−33 (−20.9%)	154+29 (+23.2%)	123−31 (−20.1%)	123	118−5 (−4.1%)	118	118	143+25 (+21.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	116	130+14 (+12.1%)	147+17 (+13.1%)	97−50 (−34.0%)	115+18 (+18.6%)	115
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	141	110−31 (−22.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	59
DSP Msci India ETFDSP Mutual Fund	–	141	169+28 (+19.9%)	168−1 (−0.6%)	75−93 (−55.4%)	75	75	70−5 (−6.7%)	70	58−12 (−17.1%)	58	58
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	11,500	Sold out	–	500Bought again	Sold out	–	–	1,500Bought again	3,000+1,500 (+100.0%)	3,000	2,000−1,000 (−33.3%)	Sold out
DSP Equity Savings FundDSP Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	Sold out
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,82,785−1,923 (−0.7%)	2,82,785	3,17,785+35,000 (+12.4%)	3,17,785	3,07,785−10,000 (−3.2%)	2,87,785−20,000 (−6.5%)	2,66,464−21,321 (−7.4%)	2,66,464	2,51,464−15,000 (−5.6%)	1,36,464−1,15,000 (−45.7%)	1,06,464−30,000 (−22.0%)	Sold out
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	22,117Bought again	22,117	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	10,325Bought	8,790−1,535 (−14.9%)	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	57,904+15,796 (+37.5%)	57,904	57,904	57,904	57,904	57,904	75,904+18,000 (+31.1%)	96,066+20,162 (+26.6%)	96,066	58,557−37,509 (−39.1%)	36,557−22,000 (−37.6%)	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	98,470Bought	39,429−59,041 (−60.0%)	Sold out
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,41,562	6,41,562	6,41,562	5,54,562−87,000 (−13.6%)	5,54,562	5,54,562	5,54,562	5,54,562	4,26,591−1,27,971 (−23.1%)	4,19,511−7,080 (−1.7%)	Sold out	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	58,800+28,800 (+96.0%)	69,100+10,300 (+17.5%)	69,100	78,386+9,286 (+13.4%)	95,065+16,679 (+21.3%)	95,065	95,065	95,065	95,065	95,065	Sold out	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,23,014Bought	1,23,014	Sold out	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	9,142Bought	Sold out	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,000Bought	Sold out	2,500Bought again	2,500	Sold out	–	–	9,500Bought again	9,500	9,500	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	1,58,556Bought again	1,07,352−51,204 (−32.3%)	1,07,352	Sold out	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,74,318	4,74,318	6,79,312+2,04,994 (+43.2%)	6,79,312	6,79,312	6,79,312	6,79,312	6,79,312	1,94,000−4,85,312 (−71.4%)	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,15,069Bought	1,38,079+23,010 (+20.0%)	1,38,079	1,62,079+24,000 (+17.4%)	1,72,669+10,590 (+6.5%)	1,86,089+13,420 (+7.8%)	1,99,469+13,380 (+7.2%)	2,26,169+26,700 (+13.4%)	2,12,366−13,803 (−6.1%)	Sold out	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	–	10,52,992Bought	13,34,181+2,81,189 (+26.7%)	21,30,015+7,95,834 (+59.7%)	21,30,015	20,78,021−51,994 (−2.4%)	11,78,995−8,99,026 (−43.3%)	Sold out	–	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	39,617−507 (−1.3%)	38,602−1,015 (−2.6%)	38,602	38,602	38,602	38,096−506 (−1.3%)	38,096	38,096	38,096	Sold out	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	9,650	18,516+8,866 (+91.9%)	18,516	18,516	18,516	18,516	18,516	10,239−8,277 (−44.7%)	Sold out	–	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	2,000Bought	Sold out	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	12,500	12,500	12,500	12,500	12,500	12,500	12,500	Sold out	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	13,63,846	13,63,846	13,63,846	12,15,604−1,48,242 (−10.9%)	10,65,604−1,50,000 (−12.3%)	11,35,766+70,162 (+6.6%)	3,07,310−8,28,456 (−72.9%)	Sold out	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	1,854	2,458+604 (+32.6%)	2,458	2,458	2,458	2,458	2,458	Sold out	–	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	31,50,732	33,00,732+1,50,000 (+4.8%)	33,00,732	34,01,342+1,00,610 (+3.1%)	34,01,342	33,76,342−25,000 (−0.7%)	Sold out	–	–	–	–	–
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	11,450Bought again	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,500	5,500	5,500	5,500	5,500	Sold out	–	–	–	–	–	–
HDFC Consumption FundHDFC Mutual Fund	58,000	58,000	58,000	58,000	33,000−25,000 (−43.1%)	Sold out	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	6,000	6,000	6,000	6,000	6,000	Sold out	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	13,44,718	13,44,718	13,44,718	13,44,718	Sold out	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	3,10,170	3,10,170	3,10,170	3,10,170	Sold out	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	64,590	57,870−6,720 (−10.4%)	57,870	57,870	Sold out	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	27,880	27,880	27,880	27,880	Sold out	–	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,09,610	1,09,610	1,12,270+2,660 (+2.4%)	1,19,547+7,277 (+6.5%)	Sold out	–	–	–	–	–	–	–
Tata India Consumer FundTata Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	32,000	15,000−17,000 (−53.1%)	15,000	10,000−5,000 (−33.3%)	Sold out	–	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	3,34,137Bought again	3,84,137+50,000 (+15.0%)	2,34,137−1,50,000 (−39.1%)	Sold out	–	–	–	–	–	–	–	–
Tata Housing Opportunities FundTata Mutual Fund	1,04,000	1,04,000	1,04,000	Sold out	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	11,16,212	10,26,234−89,978 (−8.1%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,31,902	1,31,902	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	14,402Bought again	14,659+257 (+1.8%)	Sold out	–	–	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	1,500	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	36,212Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.