Punjab National Bank mutual fund holdings

₹120.37₹2.13 (1.74%)BSE ₹120.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹122.50.

52-week range of traded prices to 23 Oct 2026

₹98.50Low, 18 May 2026₹135.15High, 19 Jan 2026

Market cap: ₹1,38,341 Cr78th largest listed
P/E: 6.1
P/B: 0.9
Dividend yield: 2.49%
ROE: 15.1%
NIM: 2.40%
Gross NPA: 2.55%
Net NPA: 0.25%
CET1: 14.44%
ROA: 0.95%
Volume, NSE: 2,10,67,47851.7% delivered

Mutual funds holding Punjab National Bank, Sep 2026

203 funds from 43 fund houses held it, worth ₹7,953 Cr between them , 6.12% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	11,58,46,832	2.91%	₹1,309.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	6,67,70,108	1.86%	₹754.9 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	3,94,78,426	11.35%	₹446.3 Cr
SBI Arbitrage FundSBI Mutual Fund	3,17,60,000	0.78%	₹359.1 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,86,48,000	1.27%	₹323.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,77,36,000	1.03%	₹313.6 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	2,50,15,110	11.35%	₹282.8 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	2,29,00,756	3.27%	₹258.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,15,84,000	0.69%	₹244.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	2,10,00,000	1.13%	₹237.4 Cr
HSBC Value FundHSBC Mutual Fund	1,58,28,595	1.22%	₹179.0 Cr
UTI Arbitrage FundUTI Mutual Fund	1,51,60,000	1.57%	₹171.4 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	1,44,00,269	11.35%	₹162.8 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,37,35,190	1.59%	₹155.3 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,22,01,963	1.59%	₹138.0 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,19,33,824	3.27%	₹134.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,13,84,000	0.17%	₹128.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,02,87,540	1.59%	₹116.3 Cr
SBI Nifty Bank ETFSBI Mutual Fund	1,01,70,194	3.27%	₹115.0 Cr
Tata Arbitrage FundTata Mutual Fund	1,00,72,000	0.46%	₹113.9 Cr
DSP Arbitrage FundDSP Mutual Fund	96,56,000	1.62%	₹109.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	89,20,000	0.71%	₹100.8 Cr
UTI Nifty Bank ETFUTI Mutual Fund	83,24,829	3.27%	₹94.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	70,88,000	0.47%	₹80.1 Cr
Axis Arbitrage FundAxis Mutual Fund	70,64,000	0.79%	₹79.9 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	70,53,830	3.27%	₹79.8 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	68,15,540	3.27%	₹77.1 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	63,80,213	3.39%	₹72.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	62,48,000	0.26%	₹70.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	61,60,000	0.90%	₹69.6 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	58,75,777	3.27%	₹66.4 Cr
HSBC Arbitrage FundHSBC Mutual Fund	46,64,000	1.45%	₹52.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	41,06,030	1.59%	₹46.4 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	37,92,889	12.91%	₹43.0 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	36,98,121	1.60%	₹41.8 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	36,83,484	1.59%	₹41.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	36,16,000	1.10%	₹40.9 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	36,00,000	1.65%	₹40.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	32,84,840	1.60%	₹37.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	30,98,042	1.59%	₹35.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	28,80,000	0.22%	₹32.6 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	27,40,377	0.98%	₹31.0 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	25,20,000	1.04%	₹28.5 Cr
DSP Equity Savings FundDSP Mutual Fund	21,92,000	0.80%	₹24.8 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	21,21,170	3.27%	₹24.0 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	21,02,994	1.50%	₹23.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	20,32,900	1.59%	₹23.0 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	19,02,628	1.59%	₹21.5 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	18,30,186	1.60%	₹20.7 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	17,99,677	1.60%	₹20.3 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	17,89,450	3.27%	₹20.2 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	17,75,152	3.27%	₹20.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	14,43,387	1.61%	₹16.3 Cr
quant Arbitrage Fundquant Mutual Fund	14,40,000	1.62%	₹16.3 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	13,36,000	1.10%	₹15.1 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	13,00,972	12.91%	₹14.8 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	13,01,357	1.76%	₹14.7 Cr
SBI Equity Savings FundSBI Mutual Fund	12,88,000	0.27%	₹14.6 Cr
DSP Nifty Bank ETFDSP Mutual Fund	12,16,389	3.27%	₹13.8 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	12,00,000	1.05%	₹13.6 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	11,91,345	11.36%	₹13.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	11,76,000	0.08%	₹13.3 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	11,10,085	3.27%	₹12.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,88,000	0.34%	₹12.3 Cr
HSBC Equity Savings FundHSBC Mutual Fund	9,44,000	0.69%	₹10.7 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	9,21,501	1.32%	₹10.4 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	9,17,385	3.27%	₹10.4 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	8,72,000	0.97%	₹9.86 Cr
Axis Nifty Bank ETFAxis Mutual Fund	8,46,579	3.27%	₹9.57 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	7,51,761	1.60%	₹8.50 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	7,18,210	1.60%	₹8.12 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	7,04,000	0.41%	₹7.96 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	6,33,449	3.27%	₹7.16 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	6,25,000	1.23%	₹7.07 Cr
NJ Balanced Advantage FundNJ Mutual Fund	6,16,000	0.21%	₹6.96 Cr
Helios Balanced Advantage FundHelios Mutual Fund	5,76,000	2.46%	₹6.51 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	5,75,853	3.27%	₹6.51 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,53,795	0.20%	₹6.26 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	5,53,373	11.36%	₹6.26 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,30,732	0.30%	₹6.00 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	5,05,311	3.27%	₹5.71 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	4,68,178	2.82%	₹5.29 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	4,55,416	11.36%	₹5.15 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,54,171	0.99%	₹5.13 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	4,40,000	1.26%	₹4.97 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,38,589	3.39%	₹4.97 Cr
Axis Equity Savings FundAxis Mutual Fund	4,16,000	0.55%	₹4.70 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	4,15,872	1.60%	₹4.70 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,82,961	1.60%	₹4.33 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,62,848	1.76%	₹4.10 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,28,000	1.46%	₹3.71 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,20,528	0.21%	₹3.62 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,11,445	1.60%	₹3.52 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,59,845	1.59%	₹2.94 Cr
NJ Value FundNJ Mutual Fund	2,44,732	1.41%	₹2.77 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,29,863	0.30%	₹2.60 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,21,816	1.59%	₹2.51 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	2,16,000	0.80%	₹2.44 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,09,870	0.15%	₹2.37 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,00,000	0.85%	₹2.26 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,00,000	0.06%	₹2.26 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,87,651	0.30%	₹2.12 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	1,84,000	2.12%	₹2.08 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	1,77,490	3.27%	₹2.01 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,76,191	1.44%	₹2.00 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,70,883	1.60%	₹1.93 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,60,000	1.31%	₹1.81 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,55,930	1.61%	₹1.76 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,36,000	0.08%	₹1.54 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,31,615	0.20%	₹1.49 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,30,077	0.09%	₹1.47 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,24,910	1.87%	₹1.42 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,22,035	0.30%	₹1.38 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,21,693	0.98%	₹1.38 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	1,15,692	2.82%	₹1.31 Cr
Helios Arbitrage FundHelios Mutual Fund	1,12,000	0.95%	₹1.27 Cr
Samco Large Cap FundSamco Mutual Fund	1,08,583	1.43%	₹1.23 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	96,000	0.03%	₹1.09 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	96,000	0.05%	₹1.09 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	89,559	0.30%	₹1.01 Cr
NJ Arbitrage FundNJ Mutual Fund	88,000	0.42%	₹0.99 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	85,380	2.62%	₹0.97 Cr
JM Arbitrage FundJM Financial Mutual Fund	80,000	0.27%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	79,056	0.20%	₹0.89 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	74,181	1.59%	₹0.84 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	72,608	3.26%	₹0.82 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	69,872	0.30%	₹0.79 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	68,559	1.67%	₹0.78 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	67,993	0.15%	₹0.77 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	63,418	0.21%	₹0.72 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	62,672	1.05%	₹0.71 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	60,923	0.19%	₹0.69 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	60,330	11.35%	₹0.68 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	60,305	1.75%	₹0.68 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	60,106	0.15%	₹0.68 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	56,958	0.21%	₹0.65 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	56,328	0.20%	₹0.64 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	56,109	1.82%	₹0.63 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	56,000	0.11%	₹0.63 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	55,787	3.27%	₹0.63 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	54,598	11.38%	₹0.62 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	53,601	0.20%	₹0.61 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	47,235	1.75%	₹0.53 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	44,345	0.15%	₹0.50 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	43,996	0.30%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	41,936	1.00%	₹0.47 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	41,185	1.60%	₹0.47 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	40,755	1.44%	₹0.46 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	40,157	0.30%	₹0.45 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	38,591	0.15%	₹0.44 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,329	0.15%	₹0.42 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	35,255	0.21%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	34,041	1.00%	₹0.38 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	32,807	0.23%	₹0.37 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	32,318	2.82%	₹0.37 Cr
ITI Arbitrage FundITI Mutual Fund	32,000	0.56%	₹0.36 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	31,014	1.44%	₹0.35 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	29,851	1.59%	₹0.34 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	27,768	1.59%	₹0.31 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	24,109	0.53%	₹0.27 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	24,008	0.06%	₹0.27 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	24,000	0.07%	₹0.27 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	22,019	1.59%	₹0.25 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	20,991	0.15%	₹0.24 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	20,025	3.27%	₹0.23 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	18,757	1.75%	₹0.21 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	18,341	0.20%	₹0.21 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	18,294	3.26%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	18,283	0.20%	₹0.21 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	16,000	0.79%	₹0.18 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	15,253	1.60%	₹0.17 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	14,291	2.82%	₹0.16 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	13,571	1.59%	₹0.15 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	12,590	3.50%	₹0.14 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	12,469	1.59%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	11,740	0.15%	₹0.13 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	11,663	0.16%	₹0.13 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	11,017	1.58%	₹0.12 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	10,991	0.30%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	10,157	0.19%	₹0.12 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	10,153	0.19%	₹0.11 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	9,937	0.10%	₹0.11 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	9,881	3.54%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	8,931	0.51%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,368	0.19%	₹0.09 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	8,000	0.01%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,250	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,086	0.19%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,600	0.15%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,385	0.30%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,329	0.10%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,725	0.15%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,345	0.24%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,969	0.20%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,379	0.30%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,926	0.21%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,898	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,679	0.11%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,223	0.10%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,223	0.20%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	1,171	0.20%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	658	0.07%	₹74,390
DSP Msci India ETFDSP Mutual Fund	474	0.21%	₹54,000

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	6	2	1	3	5	1	0	3	2	3	2	3
bought again	2	3	1	2	2	0	2	2	2	0	1	1
added	88	95	98	113	123	107	118	110	127	96	102	72
cut	41	35	36	31	22	45	26	36	28	57	51	84
sold out	1	4	6	5	4	10	8	4	4	2	3	4

Largest first-time buy in Sep 2026: WhiteOak Capital Dividend Yield Fund; largest buy by a fund that held it before: Samco Large Cap Fund; largest addition: Nippon India ETF Nifty PSU Bank BeES.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: JM Flexi Cap 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
SBI Contra FundSBI Mutual Fund	10,04,56,586	11,32,56,586+1,28,00,000 (+12.7%)	11,32,56,586	11,58,46,832+25,90,246 (+2.3%)	11,58,46,832	11,58,46,832	11,58,46,832	11,58,46,832	11,58,46,832	11,58,46,832	11,58,46,832	11,58,46,832
SBI Balanced Advantage FundSBI Mutual Fund	5,57,70,108	5,57,70,108	5,57,70,108	5,57,70,108	6,20,97,174+63,27,066 (+11.3%)	6,67,70,108+46,72,934 (+7.5%)	6,67,70,108	6,67,70,108	6,67,70,108	6,67,70,108	6,67,70,108	6,67,70,108
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	3,57,72,213+14,80,382 (+4.3%)	3,67,67,643+9,95,430 (+2.8%)	3,62,13,652−5,53,991 (−1.5%)	3,72,75,972+10,62,320 (+2.9%)	3,70,54,395−2,21,577 (−0.6%)	3,76,75,159+6,20,764 (+1.7%)	3,72,93,914−3,81,245 (−1.0%)	4,01,83,556+28,89,642 (+7.8%)	3,83,35,527−18,48,029 (−4.6%)	3,86,89,324+3,53,797 (+0.9%)	3,79,51,747−7,37,577 (−1.9%)	3,94,78,426+15,26,679 (+4.0%)
SBI Arbitrage FundSBI Mutual Fund	2,43,28,000+20,96,000 (+9.4%)	2,49,52,000+6,24,000 (+2.6%)	2,42,88,000−6,64,000 (−2.7%)	2,36,32,000−6,56,000 (−2.7%)	2,72,48,000+36,16,000 (+15.3%)	2,77,68,000+5,20,000 (+1.9%)	2,86,16,000+8,48,000 (+3.1%)	3,07,20,000+21,04,000 (+7.4%)	3,42,00,000+34,80,000 (+11.3%)	3,34,56,000−7,44,000 (−2.2%)	3,31,20,000−3,36,000 (−1.0%)	3,17,60,000−13,60,000 (−4.1%)
HDFC Arbitrage FundHDFC Mutual Fund	61,60,000+24,00,000 (+63.8%)	60,16,000−1,44,000 (−2.3%)	71,76,000+11,60,000 (+19.3%)	75,52,000+3,76,000 (+5.2%)	84,72,000+9,20,000 (+12.2%)	97,44,000+12,72,000 (+15.0%)	1,29,60,000+32,16,000 (+33.0%)	1,74,72,000+45,12,000 (+34.8%)	1,98,16,000+23,44,000 (+13.4%)	2,78,32,000+80,16,000 (+40.5%)	2,86,08,000+7,76,000 (+2.8%)	2,86,48,000+40,000 (+0.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,68,64,000+35,20,000 (+26.4%)	61,28,000−1,07,36,000 (−63.7%)	93,12,000+31,84,000 (+52.0%)	50,48,000−42,64,000 (−45.8%)	94,08,000+43,60,000 (+86.4%)	99,60,000+5,52,000 (+5.9%)	1,45,04,000+45,44,000 (+45.6%)	2,61,04,000+1,16,00,000 (+80.0%)	3,24,00,000+62,96,000 (+24.1%)	3,71,20,000+47,20,000 (+14.6%)	3,49,44,000−21,76,000 (−5.9%)	2,77,36,000−72,08,000 (−20.6%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,99,54,030+2,91,769 (+1.5%)	2,05,62,573+6,08,543 (+3.1%)	2,07,20,411+1,57,838 (+0.8%)	2,06,74,549−45,862 (−0.2%)	2,13,84,678+7,10,129 (+3.4%)	2,20,49,255+6,64,577 (+3.1%)	2,24,12,701+3,63,446 (+1.7%)	2,22,93,523−1,19,178 (−0.5%)	2,31,24,407+8,30,884 (+3.7%)	2,35,14,415+3,90,008 (+1.7%)	2,54,99,672+19,85,257 (+8.4%)	2,50,15,110−4,84,562 (−1.9%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	1,63,51,819−1,72,036 (−1.0%)	1,64,47,966+96,147 (+0.6%)	1,84,57,179+20,09,213 (+12.2%)	1,99,99,892+15,42,713 (+8.4%)	2,09,54,008+9,54,116 (+4.8%)	2,40,64,187+31,10,179 (+14.8%)	2,43,79,502+3,15,315 (+1.3%)	2,46,82,610+3,03,108 (+1.2%)	2,46,13,946−68,664 (−0.3%)	2,49,86,795+3,72,849 (+1.5%)	2,47,83,976−2,02,819 (−0.8%)	2,29,00,756−18,83,220 (−7.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,42,24,000+1,44,000 (+1.0%)	1,08,00,000−34,24,000 (−24.1%)	1,45,36,000+37,36,000 (+34.6%)	1,51,92,000+6,56,000 (+4.5%)	1,53,28,000+1,36,000 (+0.9%)	1,59,12,000+5,84,000 (+3.8%)	1,67,36,000+8,24,000 (+5.2%)	2,15,28,000+47,92,000 (+28.6%)	2,33,04,000+17,76,000 (+8.3%)	2,96,24,000+63,20,000 (+27.1%)	2,70,96,000−25,28,000 (−8.5%)	2,15,84,000−55,12,000 (−20.3%)
SBI Multi Asset Allocation FundSBI Mutual Fund	1,30,00,000+50,00,000 (+62.5%)	1,30,00,000	1,30,00,000	2,10,00,000+80,00,000 (+61.5%)	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000
HSBC Value FundHSBC Mutual Fund	2,55,20,900+31,01,100 (+13.8%)	2,55,20,900	2,55,20,900	2,55,20,900	2,55,20,900	2,55,20,900	2,25,82,753−29,38,147 (−11.5%)	1,58,28,595−67,54,158 (−29.9%)	1,58,28,595	1,58,28,595	1,58,28,595	1,58,28,595
UTI Arbitrage FundUTI Mutual Fund	1,06,32,000+17,36,000 (+19.5%)	63,36,000−42,96,000 (−40.4%)	62,72,000−64,000 (−1.0%)	64,24,000+1,52,000 (+2.4%)	80,32,000+16,08,000 (+25.0%)	90,00,000+9,68,000 (+12.1%)	1,05,20,000+15,20,000 (+16.9%)	1,28,00,000+22,80,000 (+21.7%)	1,42,00,000+14,00,000 (+10.9%)	1,62,40,000+20,40,000 (+14.4%)	1,59,92,000−2,48,000 (−1.5%)	1,51,60,000−8,32,000 (−5.2%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	17,47,812+1,79,733 (+11.5%)	21,96,450+4,48,638 (+25.7%)	20,26,366−1,70,084 (−7.7%)	20,61,170+34,804 (+1.7%)	20,64,588+3,418 (+0.2%)	20,20,712−43,876 (−2.1%)	16,49,528−3,71,184 (−18.4%)	29,84,614+13,35,086 (+80.9%)	1,10,94,338+81,09,724 (+271.7%)	1,12,32,173+1,37,835 (+1.2%)	1,30,63,795+18,31,622 (+16.3%)	1,44,00,269+13,36,474 (+10.2%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,20,17,801−87,580 (−0.7%)	1,21,60,403+1,42,602 (+1.2%)	1,21,88,322+27,919 (+0.2%)	1,23,23,290+1,34,968 (+1.1%)	1,24,47,420+1,24,130 (+1.0%)	1,21,59,534−2,87,886 (−2.3%)	1,24,28,858+2,69,324 (+2.2%)	1,26,55,775+2,26,917 (+1.8%)	1,33,12,273+6,56,498 (+5.2%)	1,34,90,996+1,78,723 (+1.3%)	1,37,09,896+2,18,900 (+1.6%)	1,37,35,190+25,294 (+0.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,01,37,902+55,350 (+0.6%)	1,03,39,704+2,01,802 (+2.0%)	1,04,94,049+1,54,345 (+1.5%)	1,07,80,171+2,86,122 (+2.7%)	1,08,00,395+20,224 (+0.2%)	1,08,84,623+84,228 (+0.8%)	1,09,13,163+28,540 (+0.3%)	1,10,13,131+99,968 (+0.9%)	1,16,55,118+6,41,987 (+5.8%)	1,17,64,310+1,09,192 (+0.9%)	1,21,55,545+3,91,235 (+3.3%)	1,22,01,963+46,418 (+0.4%)
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,09,90,494−34,959 (−0.3%)	1,33,79,919+23,89,425 (+21.7%)	1,51,16,438+17,36,519 (+13.0%)	1,60,09,656+8,93,218 (+5.9%)	1,71,33,733+11,24,077 (+7.0%)	1,47,67,065−23,66,668 (−13.8%)	1,45,86,375−1,80,690 (−1.2%)	1,35,50,339−10,36,036 (−7.1%)	1,28,13,668−7,36,671 (−5.4%)	1,39,72,319+11,58,651 (+9.0%)	1,31,80,741−7,91,578 (−5.7%)	1,19,33,824−12,46,917 (−9.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,87,12,000−39,84,000 (−17.6%)	1,45,76,000−41,36,000 (−22.1%)	3,23,92,000+1,78,16,000 (+122.2%)	1,24,88,000−1,99,04,000 (−61.5%)	2,28,08,000+1,03,20,000 (+82.6%)	1,93,84,000−34,24,000 (−15.0%)	2,05,04,000+11,20,000 (+5.8%)	3,63,92,000+1,58,88,000 (+77.5%)	3,91,52,000+27,60,000 (+7.6%)	3,21,28,000−70,24,000 (−17.9%)	2,32,88,000−88,40,000 (−27.5%)	1,13,84,000−1,19,04,000 (−51.1%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	87,74,697+62,612 (+0.7%)	88,85,077+1,10,380 (+1.3%)	90,40,699+1,55,622 (+1.8%)	91,46,070+1,05,371 (+1.2%)	92,56,644+1,10,574 (+1.2%)	89,45,068−3,11,576 (−3.4%)	91,72,916+2,27,848 (+2.6%)	93,37,147+1,64,231 (+1.8%)	98,53,365+5,16,218 (+5.5%)	99,84,864+1,31,499 (+1.3%)	1,02,37,383+2,52,519 (+2.5%)	1,02,87,540+50,157 (+0.5%)
SBI Nifty Bank ETFSBI Mutual Fund	84,55,019−1,91,243 (−2.2%)	84,30,560−24,459 (−0.3%)	93,59,663+9,29,103 (+11.0%)	1,00,33,322+6,73,659 (+7.2%)	1,05,99,822+5,66,500 (+5.7%)	1,13,39,459+7,39,637 (+7.0%)	1,12,67,875−71,584 (−0.6%)	1,14,27,287+1,59,412 (+1.4%)	1,09,73,715−4,53,572 (−4.0%)	1,09,44,520−29,195 (−0.3%)	1,10,56,159+1,11,639 (+1.0%)	1,01,70,194−8,85,965 (−8.0%)
Tata Arbitrage FundTata Mutual Fund	94,88,000−24,000 (−0.3%)	94,64,000−24,000 (−0.3%)	97,68,000+3,04,000 (+3.2%)	86,96,000−10,72,000 (−11.0%)	89,36,000+2,40,000 (+2.8%)	90,16,000+80,000 (+0.9%)	89,44,000−72,000 (−0.8%)	1,05,20,000+15,76,000 (+17.6%)	1,06,08,000+88,000 (+0.8%)	1,06,00,000−8,000 (−0.1%)	1,05,28,000−72,000 (−0.7%)	1,00,72,000−4,56,000 (−4.3%)
DSP Arbitrage FundDSP Mutual Fund	53,20,000+2,80,000 (+5.6%)	57,04,000+3,84,000 (+7.2%)	69,04,000+12,00,000 (+21.0%)	69,20,000+16,000 (+0.2%)	76,88,000+7,68,000 (+11.1%)	76,16,000−72,000 (−0.9%)	76,32,000+16,000 (+0.2%)	77,20,000+88,000 (+1.2%)	83,44,000+6,24,000 (+8.1%)	96,00,000+12,56,000 (+15.1%)	96,64,000+64,000 (+0.7%)	96,56,000−8,000 (−0.1%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	75,60,000+14,16,000 (+23.1%)	75,20,000−40,000 (−0.5%)	85,28,000+10,08,000 (+13.4%)	73,76,000−11,52,000 (−13.5%)	77,28,000+3,52,000 (+4.8%)	75,68,000−1,60,000 (−2.1%)	75,36,000−32,000 (−0.4%)	77,12,000+1,76,000 (+2.3%)	83,92,000+6,80,000 (+8.8%)	87,84,000+3,92,000 (+4.7%)	90,32,000+2,48,000 (+2.8%)	89,20,000−1,12,000 (−1.2%)
UTI Nifty Bank ETFUTI Mutual Fund	80,75,466+1,57,696 (+2.0%)	82,18,638+1,43,172 (+1.8%)	91,78,539+9,59,901 (+11.7%)	1,00,43,138+8,64,599 (+9.4%)	1,05,94,168+5,51,030 (+5.5%)	1,11,57,858+5,63,690 (+5.3%)	1,04,30,619−7,27,239 (−6.5%)	99,78,601−4,52,018 (−4.3%)	93,38,786−6,39,815 (−6.4%)	93,28,138−10,648 (−0.1%)	91,52,509−1,75,629 (−1.9%)	83,24,829−8,27,680 (−9.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	20,40,000+4,64,000 (+29.4%)	20,56,000+16,000 (+0.8%)	23,52,000+2,96,000 (+14.4%)	34,32,000+10,80,000 (+45.9%)	55,84,000+21,52,000 (+62.7%)	56,40,000+56,000 (+1.0%)	59,28,000+2,88,000 (+5.1%)	72,16,000+12,88,000 (+21.7%)	74,08,000+1,92,000 (+2.7%)	74,96,000+88,000 (+1.2%)	70,00,000−4,96,000 (−6.6%)	70,88,000+88,000 (+1.3%)
Axis Arbitrage FundAxis Mutual Fund	94,48,000	92,56,000−1,92,000 (−2.0%)	81,84,000−10,72,000 (−11.6%)	68,16,000−13,68,000 (−16.7%)	66,32,000−1,84,000 (−2.7%)	67,76,000+1,44,000 (+2.2%)	64,64,000−3,12,000 (−4.6%)	68,32,000+3,68,000 (+5.7%)	68,32,000	76,96,000+8,64,000 (+12.7%)	75,12,000−1,84,000 (−2.4%)	70,64,000−4,48,000 (−6.0%)
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	67,36,113+80,615 (+1.2%)	67,31,739−4,374 (−0.1%)	74,29,721+6,97,982 (+10.4%)	80,03,927+5,74,206 (+7.7%)	82,68,362+2,64,435 (+3.3%)	87,35,855+4,67,493 (+5.7%)	88,10,729+74,874 (+0.9%)	88,82,382+71,653 (+0.8%)	90,14,565+1,32,183 (+1.5%)	90,65,936+51,371 (+0.6%)	90,30,339−35,597 (−0.4%)	70,53,830−19,76,509 (−21.9%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	58,98,837−9,343 (−0.2%)	58,98,585−252 (0.0%)	66,04,511+7,05,926 (+12.0%)	72,56,986+6,52,475 (+9.9%)	76,31,887+3,74,901 (+5.2%)	76,75,097+43,210 (+0.6%)	76,77,943+2,846 (0.0%)	74,12,950−2,64,993 (−3.5%)	74,16,632+3,682 (+0.1%)	74,85,666+69,034 (+0.9%)	75,12,215+26,549 (+0.4%)	68,15,540−6,96,675 (−9.3%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	24,21,977+2,19,069 (+9.9%)	28,36,696+4,14,719 (+17.1%)	29,99,390+1,62,694 (+5.7%)	33,14,995+3,15,605 (+10.5%)	37,76,378+4,61,383 (+13.9%)	44,32,287+6,55,909 (+17.4%)	53,79,983+9,47,696 (+21.4%)	55,62,717+1,82,734 (+3.4%)	58,30,636+2,67,919 (+4.8%)	58,38,758+8,122 (+0.1%)	59,52,355+1,13,597 (+2.0%)	63,80,213+4,27,858 (+7.2%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	63,52,000	63,52,000	63,52,000	71,36,000+7,84,000 (+12.3%)	71,36,000	57,04,000−14,32,000 (−20.1%)	57,76,000+72,000 (+1.3%)	64,40,000+6,64,000 (+11.5%)	64,88,000+48,000 (+0.8%)	62,48,000−2,40,000 (−3.7%)	62,48,000	62,48,000
Bandhan Arbitrage FundBandhan Mutual Fund	1,13,04,000+27,04,000 (+31.4%)	1,15,20,000+2,16,000 (+1.9%)	1,22,48,000+7,28,000 (+6.3%)	1,28,08,000+5,60,000 (+4.6%)	1,28,72,000+64,000 (+0.5%)	1,22,48,000−6,24,000 (−4.9%)	1,25,28,000+2,80,000 (+2.3%)	1,35,04,000+9,76,000 (+7.8%)	1,03,92,000−31,12,000 (−23.1%)	1,03,68,000−24,000 (−0.2%)	74,80,000−28,88,000 (−27.9%)	61,60,000−13,20,000 (−17.7%)
HDFC Nifty Bank ETFHDFC Mutual Fund	58,83,862−20,338 (−0.3%)	58,94,838+10,976 (+0.2%)	65,75,199+6,80,361 (+11.5%)	71,23,316+5,48,117 (+8.3%)	76,16,809+4,93,493 (+6.9%)	80,91,605+4,74,796 (+6.2%)	80,30,905−60,700 (−0.8%)	81,99,277+1,68,372 (+2.1%)	70,32,123−11,67,154 (−14.2%)	67,39,727−2,92,396 (−4.2%)	63,81,410−3,58,317 (−5.3%)	58,75,777−5,05,633 (−7.9%)
HSBC Arbitrage FundHSBC Mutual Fund	30,88,000+3,36,000 (+12.2%)	30,80,000−8,000 (−0.3%)	23,20,000−7,60,000 (−24.7%)	26,16,000+2,96,000 (+12.8%)	33,44,000+7,28,000 (+27.8%)	25,76,000−7,68,000 (−23.0%)	27,68,000+1,92,000 (+7.5%)	31,04,000+3,36,000 (+12.1%)	40,56,000+9,52,000 (+30.7%)	53,84,000+13,28,000 (+32.7%)	52,16,000−1,68,000 (−3.1%)	46,64,000−5,52,000 (−10.6%)
SBI Nifty Next 50 ETFSBI Mutual Fund	39,62,591+39,227 (+1.0%)	40,32,262+69,671 (+1.8%)	41,36,813+1,04,551 (+2.6%)	42,37,636+1,00,823 (+2.4%)	43,01,322+63,686 (+1.5%)	41,59,625−1,41,697 (−3.3%)	41,77,982+18,357 (+0.4%)	39,38,854−2,39,128 (−5.7%)	41,51,989+2,13,135 (+5.4%)	41,36,285−15,704 (−0.4%)	41,45,696+9,411 (+0.2%)	41,06,030−39,666 (−1.0%)
SBI BSE PSU Bank Index FundSBI Mutual Fund	11,03,181+4,53,605 (+69.8%)	16,47,163+5,43,982 (+49.3%)	17,16,748+69,585 (+4.2%)	22,31,505+5,14,757 (+30.0%)	26,29,313+3,97,808 (+17.8%)	29,98,864+3,69,551 (+14.1%)	34,54,519+4,55,655 (+15.2%)	35,63,233+1,08,714 (+3.2%)	37,30,842+1,67,609 (+4.7%)	38,16,713+85,871 (+2.3%)	38,23,292+6,579 (+0.2%)	37,92,889−30,403 (−0.8%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	31,62,571+25,182 (+0.8%)	32,14,546+51,975 (+1.6%)	32,16,628+2,082 (+0.1%)	32,62,303+45,675 (+1.4%)	33,34,891+72,588 (+2.2%)	32,12,836−1,22,055 (−3.7%)	33,12,081+99,245 (+3.1%)	33,92,939+80,858 (+2.4%)	35,64,597+1,71,658 (+5.1%)	36,07,693+43,096 (+1.2%)	36,73,749+66,056 (+1.8%)	36,98,121+24,372 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	27,29,197+80,110 (+3.0%)	28,89,695+1,60,498 (+5.9%)	30,38,357+1,48,662 (+5.1%)	31,71,979+1,33,622 (+4.4%)	32,78,715+1,06,736 (+3.4%)	33,12,403+33,688 (+1.0%)	33,83,951+71,548 (+2.2%)	34,43,178+59,227 (+1.8%)	37,39,016+2,95,838 (+8.6%)	36,69,855−69,161 (−1.9%)	36,86,550+16,695 (+0.5%)	36,83,484−3,066 (−0.1%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	19,20,000	19,20,000	19,20,000	19,20,000	19,52,000+32,000 (+1.7%)	21,92,000+2,40,000 (+12.3%)	21,92,000	21,92,000	36,16,000+14,24,000 (+65.0%)	36,16,000	36,16,000	36,16,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	27,00,000	36,00,000+9,00,000 (+33.3%)	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	26,96,032−1,07,647 (−3.8%)	27,58,162+62,130 (+2.3%)	27,28,610−29,552 (−1.1%)	27,61,451+32,841 (+1.2%)	28,18,833+57,382 (+2.1%)	27,56,744−62,089 (−2.2%)	28,36,356+79,612 (+2.9%)	28,71,479+35,123 (+1.2%)	30,34,640+1,63,161 (+5.7%)	30,84,552+49,912 (+1.6%)	32,13,952+1,29,400 (+4.2%)	32,84,840+70,888 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	31,30,387+54,581 (+1.8%)	31,87,465+57,078 (+1.8%)	32,72,356+84,891 (+2.7%)	33,18,627+46,271 (+1.4%)	33,70,787+52,160 (+1.6%)	32,32,340−1,38,447 (−4.1%)	32,43,389+11,049 (+0.3%)	29,95,854−2,47,535 (−7.6%)	31,90,116+1,94,262 (+6.5%)	31,67,167−22,949 (−0.7%)	31,57,382−9,785 (−0.3%)	30,98,042−59,340 (−1.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000	28,80,000
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	27,40,377Bought	27,40,377	27,40,377
Parag Parikh Arbitrage FundPPFAS Mutual Fund	27,52,000	26,32,000−1,20,000 (−4.4%)	26,32,000	26,32,000	26,32,000	26,32,000	26,32,000	26,32,000	26,64,000+32,000 (+1.2%)	26,64,000	26,64,000	25,20,000−1,44,000 (−5.4%)
DSP Equity Savings FundDSP Mutual Fund	10,24,000	10,24,000	16,40,000+6,16,000 (+60.2%)	16,40,000	21,92,000+5,52,000 (+33.7%)	21,92,000	Sold out	21,92,000Bought again	21,92,000	21,92,000	21,92,000	21,92,000
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	13,88,385+13,281 (+1.0%)	13,73,456−14,929 (−1.1%)	15,73,644+2,00,188 (+14.6%)	17,59,314+1,85,670 (+11.8%)	18,48,317+89,003 (+5.1%)	20,46,453+1,98,136 (+10.7%)	22,07,037+1,60,584 (+7.9%)	22,20,078+13,041 (+0.6%)	22,65,752+45,674 (+2.1%)	23,26,151+60,399 (+2.7%)	23,41,196+15,045 (+0.7%)	21,21,170−2,20,026 (−9.4%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	20,74,644−29,456 (−1.4%)	2,07,468−18,67,176 (−90.0%)	Sold out	–	–	–	–	–	–	–	20,24,187Bought again	21,02,994+78,807 (+3.9%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	12,88,365+40,433 (+3.2%)	13,53,622+65,257 (+5.1%)	14,92,264+1,38,642 (+10.2%)	16,49,110+1,56,846 (+10.5%)	17,04,280+55,170 (+3.4%)	17,03,385−895 (−0.1%)	17,58,340+54,955 (+3.2%)	17,74,161+15,821 (+0.9%)	19,54,739+1,80,578 (+10.2%)	19,40,346−14,393 (−0.7%)	19,75,326+34,980 (+1.8%)	20,32,900+57,574 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	17,42,359+17,281 (+1.0%)	16,98,125−44,234 (−2.5%)	17,16,633+18,508 (+1.1%)	17,36,652+20,019 (+1.2%)	17,69,502+32,850 (+1.9%)	17,09,925−59,577 (−3.4%)	17,60,377+50,452 (+3.0%)	17,91,249+30,872 (+1.8%)	18,79,299+88,050 (+4.9%)	18,85,105+5,806 (+0.3%)	19,06,813+21,708 (+1.2%)	19,02,628−4,185 (−0.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	11,96,746+37,189 (+3.2%)	12,52,795+56,049 (+4.7%)	13,13,724+60,929 (+4.9%)	13,58,895+45,171 (+3.4%)	13,94,124+35,229 (+2.6%)	13,74,151−19,973 (−1.4%)	15,00,582+1,26,431 (+9.2%)	15,94,853+94,271 (+6.3%)	16,96,334+1,01,481 (+6.4%)	16,57,725−38,609 (−2.3%)	17,59,663+1,01,938 (+6.2%)	18,30,186+70,523 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	15,20,272+37,680 (+2.5%)	15,48,327+28,055 (+1.9%)	16,33,655+85,328 (+5.5%)	16,41,883+8,228 (+0.5%)	16,52,344+10,461 (+0.6%)	16,14,819−37,525 (−2.3%)	16,66,939+52,120 (+3.2%)	16,90,337+23,398 (+1.4%)	17,80,467+90,130 (+5.3%)	17,82,143+1,676 (+0.1%)	18,03,807+21,664 (+1.2%)	17,99,677−4,130 (−0.2%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	13,68,530−598 (0.0%)	13,64,210−4,320 (−0.3%)	15,37,552+1,73,342 (+12.7%)	16,87,861+1,50,309 (+9.8%)	17,87,331+99,470 (+5.9%)	19,32,696+1,45,365 (+8.1%)	19,72,893+40,197 (+2.1%)	19,58,587−14,306 (−0.7%)	19,90,606+32,019 (+1.6%)	20,07,070+16,464 (+0.8%)	19,96,077−10,993 (−0.6%)	17,89,450−2,06,627 (−10.4%)
Navi Nifty Bank Index FundNavi Mutual Fund	13,62,805−6,082 (−0.4%)	13,57,875−4,930 (−0.4%)	15,62,991+2,05,116 (+15.1%)	16,85,121+1,22,130 (+7.8%)	17,50,821+65,700 (+3.9%)	18,75,779+1,24,958 (+7.1%)	18,86,856+11,077 (+0.6%)	18,71,050−15,806 (−0.8%)	18,91,369+20,319 (+1.1%)	19,14,825+23,456 (+1.2%)	19,15,740+915 (+0.1%)	17,75,152−1,40,588 (−7.3%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	7,48,000	7,48,000	5,48,000−2,00,000 (−26.7%)	6,78,000+1,30,000 (+23.7%)	5,50,000−1,28,000 (−18.9%)	Sold out	–	8,00,000Bought again	18,93,387+10,93,387 (+136.7%)	18,93,387	14,43,387−4,50,000 (−23.8%)	14,43,387
quant Arbitrage Fundquant Mutual Fund	–	–	–	72,000Bought again	72,000	72,000	72,000	72,000	8,96,000+8,24,000 (+1,144.4%)	14,24,000+5,28,000 (+58.9%)	14,24,000	14,40,000+16,000 (+1.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	18,72,000−1,12,000 (−5.7%)	19,04,000+32,000 (+1.7%)	19,04,000	17,12,000−1,92,000 (−10.1%)	17,12,000	14,96,000−2,16,000 (−12.6%)	13,52,000−1,44,000 (−9.6%)	13,76,000+24,000 (+1.8%)	14,24,000+48,000 (+3.5%)	14,24,000	14,24,000	13,36,000−88,000 (−6.2%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	5,82,825−23,305 (−3.8%)	5,98,725+15,900 (+2.7%)	6,98,084+99,359 (+16.6%)	7,11,006+12,922 (+1.9%)	7,35,560+24,554 (+3.5%)	7,96,273+60,713 (+8.3%)	8,45,788+49,515 (+6.2%)	8,75,738+29,950 (+3.5%)	11,30,312+2,54,574 (+29.1%)	12,03,771+73,459 (+6.5%)	12,47,531+43,760 (+3.6%)	13,01,357+53,826 (+4.3%)
SBI BSE PSU Bank ETFSBI Mutual Fund	74,50,494+11,59,950 (+18.4%)	85,63,505+11,13,011 (+14.9%)	1,05,08,693+19,45,188 (+22.7%)	1,41,28,361+36,19,668 (+34.4%)	1,46,77,107+5,48,746 (+3.9%)	1,47,78,159+1,01,052 (+0.7%)	1,50,21,110+2,42,951 (+1.6%)	1,22,62,522−27,58,588 (−18.4%)	86,50,228−36,12,294 (−29.5%)	88,37,721+1,87,493 (+2.2%)	41,79,076−46,58,645 (−52.7%)	13,00,972−28,78,104 (−68.9%)
SBI Equity Savings FundSBI Mutual Fund	21,12,000	21,12,000	21,12,000	21,12,000	14,48,000−6,64,000 (−31.4%)	14,48,000	14,48,000	14,48,000	12,88,000−1,60,000 (−11.1%)	12,88,000	12,88,000	12,88,000
DSP Nifty Bank ETFDSP Mutual Fund	15,37,790+93,310 (+6.5%)	15,42,895+5,105 (+0.3%)	17,36,651+1,93,756 (+12.6%)	18,15,773+79,122 (+4.6%)	19,24,038+1,08,265 (+6.0%)	19,65,983+41,945 (+2.2%)	18,56,015−1,09,968 (−5.6%)	13,80,530−4,75,485 (−25.6%)	13,29,029−51,501 (−3.7%)	13,09,241−19,788 (−1.5%)	13,14,235+4,994 (+0.4%)	12,16,389−97,846 (−7.5%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	20,96,658	18,00,000−2,96,658 (−14.2%)	13,50,000−4,50,000 (−25.0%)	16,20,000+2,70,000 (+20.0%)	12,20,000−4,00,000 (−24.7%)	Sold out	–	–	12,00,000Bought again	12,00,000	12,00,000	12,00,000
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	8,39,381−1,06,963 (−11.3%)	8,55,333+15,952 (+1.9%)	8,27,231−28,102 (−3.3%)	10,65,333+2,38,102 (+28.8%)	10,81,150+15,817 (+1.5%)	11,31,908+50,758 (+4.7%)	11,77,213+45,305 (+4.0%)	12,49,533+72,320 (+6.1%)	12,40,663−8,870 (−0.7%)	13,15,663+75,000 (+6.1%)	11,97,064−1,18,599 (−9.0%)	11,91,345−5,719 (−0.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	13,68,000	12,00,000−1,68,000 (−12.3%)	11,76,000−24,000 (−2.0%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	7,63,385−43 (0.0%)	7,64,477+1,092 (+0.1%)	9,72,925+2,08,448 (+27.3%)	10,59,090+86,165 (+8.9%)	11,17,182+58,092 (+5.5%)	11,92,284+75,102 (+6.7%)	11,93,994+1,710 (+0.1%)	12,02,621+8,627 (+0.7%)	12,18,413+15,792 (+1.3%)	12,22,402+3,989 (+0.3%)	11,93,425−28,977 (−2.4%)	11,10,085−83,340 (−7.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,60,000	Sold out	64,000Bought again	Sold out	2,16,000Bought again	Sold out	9,52,000Bought again	10,88,000+1,36,000 (+14.3%)	10,88,000	10,88,000	10,88,000	10,88,000
HSBC Equity Savings FundHSBC Mutual Fund	11,92,000	11,92,000	11,92,000	11,92,000	15,68,000+3,76,000 (+31.5%)	7,60,000−8,08,000 (−51.5%)	7,60,000	7,60,000	10,00,000+2,40,000 (+31.6%)	11,12,000+1,12,000 (+11.2%)	9,44,000−1,68,000 (−15.1%)	9,44,000
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,46,294Bought	9,21,501−24,793 (−2.6%)
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	5,65,552+1,203 (+0.2%)	5,08,016−57,536 (−10.2%)	5,64,175+56,159 (+11.1%)	6,21,365+57,190 (+10.1%)	6,80,395+59,030 (+9.5%)	9,04,738+2,24,343 (+33.0%)	9,15,008+10,270 (+1.1%)	9,23,500+8,492 (+0.9%)	9,32,726+9,226 (+1.0%)	9,35,843+3,117 (+0.3%)	10,04,654+68,811 (+7.4%)	9,17,385−87,269 (−8.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,72,000+2,80,000 (+145.8%)	4,72,000	1,92,000−2,80,000 (−59.3%)	2,24,000+32,000 (+16.7%)	3,52,000+1,28,000 (+57.1%)	3,92,000+40,000 (+11.4%)	4,64,000+72,000 (+18.4%)	8,96,000+4,32,000 (+93.1%)	9,44,000+48,000 (+5.4%)	10,40,000+96,000 (+10.2%)	10,00,000−40,000 (−3.9%)	8,72,000−1,28,000 (−12.8%)
Axis Nifty Bank ETFAxis Mutual Fund	8,20,641+15,084 (+1.9%)	8,54,580+33,939 (+4.1%)	9,61,101+1,06,521 (+12.5%)	10,52,777+91,676 (+9.5%)	11,13,714+60,937 (+5.8%)	10,61,352−52,362 (−4.7%)	10,61,378+26 (0.0%)	10,61,466+88 (0.0%)	9,84,405−77,061 (−7.3%)	9,87,909+3,504 (+0.4%)	9,86,824−1,085 (−0.1%)	8,46,579−1,40,245 (−14.2%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,65,030−2,527 (−0.5%)	6,00,941+35,911 (+6.4%)	6,18,699+17,758 (+3.0%)	6,33,035+14,336 (+2.3%)	6,50,788+17,753 (+2.8%)	6,39,113−11,675 (−1.8%)	6,63,120+24,007 (+3.8%)	6,78,919+15,799 (+2.4%)	7,17,237+38,318 (+5.6%)	7,25,453+8,216 (+1.2%)	7,43,792+18,339 (+2.5%)	7,51,761+7,969 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,80,686+10,810 (+1.9%)	5,91,873+11,187 (+1.9%)	5,95,763+3,890 (+0.7%)	6,11,390+15,627 (+2.6%)	6,33,088+21,698 (+3.6%)	6,13,597−19,491 (−3.1%)	6,30,937+17,340 (+2.8%)	6,41,788+10,851 (+1.7%)	6,81,169+39,381 (+6.1%)	6,92,144+10,975 (+1.6%)	7,08,090+15,946 (+2.3%)	7,18,210+10,120 (+1.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	7,04,000+3,04,000 (+76.0%)	14,64,000+7,60,000 (+108.0%)	14,64,000	14,64,000	14,64,000	14,64,000	7,04,000−7,60,000 (−51.9%)
Nippon India Nifty Bank Index FundNippon India Mutual Fund	3,74,830+9,860 (+2.7%)	3,72,493−2,337 (−0.6%)	4,22,785+50,292 (+13.5%)	4,67,658+44,873 (+10.6%)	4,94,829+27,171 (+5.8%)	5,67,007+72,178 (+14.6%)	6,03,170+36,163 (+6.4%)	6,07,205+4,035 (+0.7%)	6,68,081+60,876 (+10.0%)	6,79,150+11,069 (+1.7%)	6,85,074+5,924 (+0.9%)	6,33,449−51,625 (−7.5%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,25,000	6,25,000
NJ Balanced Advantage FundNJ Mutual Fund	2,40,000−16,000 (−6.3%)	2,40,000	2,40,000	2,40,000	2,40,000	4,48,000+2,08,000 (+86.7%)	4,56,000+8,000 (+1.8%)	4,56,000	4,56,000	5,76,000+1,20,000 (+26.3%)	6,16,000+40,000 (+6.9%)	6,16,000
Helios Balanced Advantage FundHelios Mutual Fund	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	5,76,000+3,76,000 (+188.0%)	5,76,000	5,76,000	5,76,000	5,76,000
SBI Nifty Bank Index FundSBI Mutual Fund	2,73,758+2,801 (+1.0%)	2,83,329+9,571 (+3.5%)	3,26,650+43,321 (+15.3%)	3,64,938+38,288 (+11.7%)	3,77,946+13,008 (+3.6%)	4,16,434+38,488 (+10.2%)	4,99,718+83,284 (+20.0%)	5,21,875+22,157 (+4.4%)	5,82,851+60,976 (+11.7%)	6,17,093+34,242 (+5.9%)	6,19,303+2,210 (+0.4%)	5,75,853−43,450 (−7.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,59,589+7,807 (+1.7%)	4,72,900+13,311 (+2.9%)	4,84,416+11,516 (+2.4%)	5,02,039+17,623 (+3.6%)	5,11,704+9,665 (+1.9%)	5,18,767+7,063 (+1.4%)	5,28,530+9,763 (+1.9%)	5,27,976−554 (−0.1%)	5,20,749−7,227 (−1.4%)	5,30,281+9,532 (+1.8%)	5,49,117+18,836 (+3.6%)	5,53,795+4,678 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	3,30,557+9,603 (+3.0%)	3,32,072+1,515 (+0.5%)	2,56,517−75,555 (−22.8%)	2,66,020+9,503 (+3.7%)	2,78,686+12,666 (+4.8%)	3,06,251+27,565 (+9.9%)	3,30,568+24,317 (+7.9%)	3,45,318+14,750 (+4.5%)	4,35,220+89,902 (+26.0%)	6,18,289+1,83,069 (+42.1%)	5,64,948−53,341 (−8.6%)	5,53,373−11,575 (−2.1%)
Axis Nifty 100 Index FundAxis Mutual Fund	4,91,887+2,118 (+0.4%)	4,88,497−3,390 (−0.7%)	4,87,279−1,218 (−0.3%)	4,89,964+2,685 (+0.6%)	4,92,641+2,677 (+0.6%)	4,98,978+6,337 (+1.3%)	5,05,427+6,449 (+1.3%)	5,08,605+3,178 (+0.6%)	5,19,806+11,201 (+2.2%)	5,26,549+6,743 (+1.3%)	5,33,681+7,132 (+1.4%)	5,30,732−2,949 (−0.6%)
Axis Nifty Bank Index FundAxis Mutual Fund	3,02,058−1,568 (−0.5%)	3,04,318+2,260 (+0.8%)	3,44,983+40,665 (+13.4%)	3,78,493+33,510 (+9.7%)	3,93,482+14,989 (+4.0%)	4,63,177+69,695 (+17.7%)	4,79,016+15,839 (+3.4%)	4,93,384+14,368 (+3.0%)	5,19,084+25,700 (+5.2%)	5,45,214+26,130 (+5.0%)	5,43,408−1,806 (−0.3%)	5,05,311−38,097 (−7.0%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,93,467+5,915 (+3.2%)	2,01,755+8,288 (+4.3%)	2,27,235+25,480 (+12.6%)	2,57,670+30,435 (+13.4%)	3,48,968+91,298 (+35.4%)	3,80,616+31,648 (+9.1%)	4,31,972+51,356 (+13.5%)	4,02,275−29,697 (−6.9%)	4,96,166+93,891 (+23.3%)	4,61,792−34,374 (−6.9%)	4,50,636−11,156 (−2.4%)	4,68,178+17,542 (+3.9%)
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	5,23,706+28,891 (+5.8%)	5,39,722+16,016 (+3.1%)	5,17,479−22,243 (−4.1%)	5,64,766+47,287 (+9.1%)	5,52,436−12,330 (−2.2%)	5,48,895−3,541 (−0.6%)	5,32,663−16,232 (−3.0%)	5,62,025+29,362 (+5.5%)	5,34,955−27,070 (−4.8%)	4,60,858−74,097 (−13.9%)	4,54,262−6,596 (−1.4%)	4,55,416+1,154 (+0.3%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,72,220+12,461 (+3.5%)	3,64,693−7,527 (−2.0%)	3,48,402−16,291 (−4.5%)	3,55,944+7,542 (+2.2%)	3,46,234−9,710 (−2.7%)	3,59,902+13,668 (+4.0%)	3,68,402+8,500 (+2.4%)	3,91,352+22,950 (+6.2%)	4,71,319+79,967 (+20.4%)	4,69,416−1,903 (−0.4%)	4,86,552+17,136 (+3.7%)	4,54,171−32,381 (−6.7%)
Bandhan Equity Savings FundBandhan Mutual Fund	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	2,78,676−12,151 (−4.2%)	2,96,289+17,613 (+6.3%)	3,01,544+5,255 (+1.8%)	2,83,079−18,465 (−6.1%)	3,26,028+42,949 (+15.2%)	4,15,291+89,263 (+27.4%)	4,19,048+3,757 (+0.9%)	4,18,347−701 (−0.2%)	4,28,942+10,595 (+2.5%)	4,40,054+11,112 (+2.6%)	4,27,788−12,266 (−2.8%)	4,38,589+10,801 (+2.5%)
Axis Equity Savings FundAxis Mutual Fund	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,56,602+5,678 (+2.3%)	2,67,038+10,436 (+4.1%)	2,78,070+11,032 (+4.1%)	3,04,256+26,186 (+9.4%)	3,25,982+21,726 (+7.1%)	3,46,866+20,884 (+6.4%)	3,57,455+10,589 (+3.1%)	3,71,029+13,574 (+3.8%)	3,89,082+18,053 (+4.9%)	3,98,541+9,459 (+2.4%)	4,11,136+12,595 (+3.2%)	4,15,872+4,736 (+1.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,37,866+18,485 (+5.8%)	3,42,518+4,652 (+1.4%)	3,40,729−1,789 (−0.5%)	3,55,745+15,016 (+4.4%)	3,67,627+11,882 (+3.3%)	3,27,464−40,163 (−10.9%)	3,33,859+6,395 (+2.0%)	3,38,708+4,849 (+1.5%)	3,55,813+17,105 (+5.1%)	3,88,026+32,213 (+9.1%)	3,89,062+1,036 (+0.3%)	3,82,961−6,101 (−1.6%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,13,650+6,914 (+6.5%)	1,21,135+7,485 (+6.6%)	1,40,810+19,675 (+16.2%)	1,47,984+7,174 (+5.1%)	1,64,200+16,216 (+11.0%)	2,00,752+36,552 (+22.3%)	2,27,813+27,061 (+13.5%)	2,40,086+12,273 (+5.4%)	3,18,915+78,829 (+32.8%)	3,38,276+19,361 (+6.1%)	3,46,106+7,830 (+2.3%)	3,62,848+16,742 (+4.8%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	1,20,000Bought	1,20,000	1,68,000+48,000 (+40.0%)	1,68,000	1,68,000	2,32,000+64,000 (+38.1%)	2,96,000+64,000 (+27.6%)	2,96,000	3,28,000+32,000 (+10.8%)	3,28,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,15,419+7,948 (+7.4%)	1,42,061+26,642 (+23.1%)	2,81,273+1,39,212 (+98.0%)	2,80,733−540 (−0.2%)	2,81,303+570 (+0.2%)	2,67,548−13,755 (−4.9%)	2,72,314+4,766 (+1.8%)	2,79,507+7,193 (+2.6%)	2,82,096+2,589 (+0.9%)	3,22,317+40,221 (+14.3%)	3,17,985−4,332 (−1.3%)	3,20,528+2,543 (+0.8%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,78,524+41,456 (+30.2%)	2,03,839+25,315 (+14.2%)	2,20,708+16,869 (+8.3%)	2,40,023+19,315 (+8.8%)	2,54,543+14,520 (+6.1%)	2,63,351+8,808 (+3.5%)	2,57,983−5,368 (−2.0%)	2,70,175+12,192 (+4.7%)	2,92,002+21,827 (+8.1%)	3,01,963+9,961 (+3.4%)	3,02,459+496 (+0.2%)	3,11,445+8,986 (+3.0%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,10,491−333 (−0.2%)	2,11,778+1,287 (+0.6%)	2,12,736+958 (+0.5%)	2,14,415+1,679 (+0.8%)	2,16,199+1,784 (+0.8%)	2,08,291−7,908 (−3.7%)	2,06,988−1,303 (−0.6%)	2,19,025+12,037 (+5.8%)	2,35,138+16,113 (+7.4%)	2,38,655+3,517 (+1.5%)	2,47,392+8,737 (+3.7%)	2,59,845+12,453 (+5.0%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,34,975	2,44,732+9,757 (+4.2%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,01,166	1,49,394+48,228 (+47.7%)	1,77,843+28,449 (+19.0%)	1,89,577+11,734 (+6.6%)	2,00,434+10,857 (+5.7%)	2,08,396+7,962 (+4.0%)	2,18,547+10,151 (+4.9%)	2,29,863+11,316 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,38,841−3,143 (−2.2%)	1,38,484−357 (−0.3%)	1,41,670+3,186 (+2.3%)	1,44,818+3,148 (+2.2%)	1,44,569−249 (−0.2%)	1,71,854+27,285 (+18.9%)	1,76,548+4,694 (+2.7%)	1,78,695+2,147 (+1.2%)	3,74,765+1,96,070 (+109.7%)	2,86,772−87,993 (−23.5%)	2,27,017−59,755 (−20.8%)	2,21,816−5,201 (−2.3%)
LIC Mf Arbitrage FundLIC Mutual Fund	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,43,610+3,299 (+2.4%)	1,48,096+4,486 (+3.1%)	1,53,084+4,988 (+3.4%)	1,57,906+4,822 (+3.2%)	1,63,752+5,846 (+3.7%)	1,71,859+8,107 (+5.0%)	1,76,699+4,840 (+2.8%)	1,79,640+2,941 (+1.7%)	1,90,621+10,981 (+6.1%)	1,94,768+4,147 (+2.2%)	2,01,618+6,850 (+3.5%)	2,09,870+8,252 (+4.1%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,87,669	1,87,669	1,87,669	1,87,669	1,87,669	1,86,151−1,518 (−0.8%)	1,86,151	1,86,151	1,87,651+1,500 (+0.8%)	1,87,651	1,87,651	1,87,651
PGIM India Arbitrage FundPGIM India Mutual Fund	1,84,000Bought again	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000
DSP Nifty Bank Index FundDSP Mutual Fund	1,17,287+2,920 (+2.6%)	1,17,744+457 (+0.4%)	1,34,149+16,405 (+13.9%)	1,46,230+12,081 (+9.0%)	1,55,086+8,856 (+6.1%)	1,71,336+16,250 (+10.5%)	1,80,337+9,001 (+5.3%)	1,82,221+1,884 (+1.0%)	1,85,551+3,330 (+1.8%)	1,87,780+2,229 (+1.2%)	1,92,733+4,953 (+2.6%)	1,77,490−15,243 (−7.9%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,04,902+12,450 (+13.5%)	1,26,115+21,213 (+20.2%)	1,45,174+19,059 (+15.1%)	1,66,407+21,233 (+14.6%)	1,85,533+19,126 (+11.5%)	1,86,795+1,262 (+0.7%)	1,89,868+3,073 (+1.7%)	1,51,584−38,284 (−20.2%)	1,46,931−4,653 (−3.1%)	1,75,822+28,891 (+19.7%)	1,76,179+357 (+0.2%)	1,76,191+12 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	1,83,008	1,77,445−5,563 (−3.0%)	1,62,709−14,736 (−8.3%)	1,61,405−1,304 (−0.8%)	1,61,927+522 (+0.3%)	1,58,088−3,839 (−2.4%)	1,64,062+5,974 (+3.8%)	1,61,381−2,681 (−1.6%)	1,71,081+9,700 (+6.0%)	1,68,208−2,873 (−1.7%)	1,70,414+2,206 (+1.3%)	1,70,883+469 (+0.3%)
Trustmf Arbitrage FundTrust Mutual Fund	1,68,000+1,12,000 (+200.0%)	48,000−1,20,000 (−71.4%)	48,000	Sold out	–	–	–	–	48,000Bought again	1,60,000+1,12,000 (+233.3%)	1,60,000	1,60,000
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,50,657−227 (−0.2%)	1,50,657	1,48,564−2,093 (−1.4%)	1,48,267−297 (−0.2%)	1,50,424+2,157 (+1.5%)	1,44,726−5,698 (−3.8%)	1,44,654−72 (−0.1%)	1,44,654	1,51,457+6,803 (+4.7%)	1,49,938−1,519 (−1.0%)	1,54,956+5,018 (+3.4%)	1,55,930+974 (+0.6%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	1,36,000Bought	1,36,000	1,36,000	1,36,000	1,36,000	1,36,000	1,36,000	1,36,000
SBI Nifty 500 Index FundSBI Mutual Fund	1,48,416−4,527 (−3.0%)	1,46,153−2,263 (−1.5%)	1,42,391−3,762 (−2.6%)	1,38,120−4,271 (−3.0%)	1,37,271−849 (−0.6%)	1,38,070+799 (+0.6%)	1,35,097−2,973 (−2.2%)	1,35,181+84 (+0.1%)	1,36,027+846 (+0.6%)	1,34,508−1,519 (−1.1%)	1,33,826−682 (−0.5%)	1,31,615−2,211 (−1.7%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,46,077	1,46,077	1,46,077	1,30,077−16,000 (−11.0%)	1,30,077	1,30,077	1,30,077	1,30,077	1,30,077	1,30,077	1,30,077	1,30,077
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,28,508−5,911 (−4.4%)	1,28,734+226 (+0.2%)	1,26,644−2,090 (−1.6%)	1,39,093+12,449 (+9.8%)	1,42,476+3,383 (+2.4%)	1,36,113−6,363 (−4.5%)	1,38,986+2,873 (+2.1%)	1,33,711−5,275 (−3.8%)	1,32,895−816 (−0.6%)	1,31,890−1,005 (−0.8%)	1,29,253−2,637 (−2.0%)	1,24,910−4,343 (−3.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	93,321+792 (+0.9%)	96,577+3,256 (+3.5%)	97,758+1,181 (+1.2%)	98,954+1,196 (+1.2%)	1,00,591+1,637 (+1.7%)	1,04,087+3,496 (+3.5%)	1,08,502+4,415 (+4.2%)	1,11,063+2,561 (+2.4%)	1,14,963+3,900 (+3.5%)	1,18,673+3,710 (+3.2%)	1,20,265+1,592 (+1.3%)	1,22,035+1,770 (+1.5%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,15,149+14,329 (+14.2%)	1,15,149	1,08,608−6,541 (−5.7%)	1,09,198+590 (+0.5%)	1,09,861+663 (+0.6%)	1,12,996+3,135 (+2.9%)	1,15,797+2,801 (+2.5%)	1,15,797	1,17,170+1,373 (+1.2%)	1,32,521+15,351 (+13.1%)	1,33,468+947 (+0.7%)	1,21,693−11,775 (−8.8%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	26,708−894 (−3.2%)	29,550+2,842 (+10.6%)	34,648+5,098 (+17.3%)	45,975+11,327 (+32.7%)	66,788+20,813 (+45.3%)	93,012+26,224 (+39.3%)	95,101+2,089 (+2.3%)	98,364+3,263 (+3.4%)	1,18,331+19,967 (+20.3%)	1,11,245−7,086 (−6.0%)	1,13,949+2,704 (+2.4%)	1,15,692+1,743 (+1.5%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	1,12,000Bought	1,12,000	1,12,000
Samco Large Cap FundSamco Mutual Fund	2,00,000Bought	4,23,140+2,23,140 (+111.6%)	4,23,140	2,87,113−1,36,027 (−32.2%)	2,75,673−11,440 (−4.0%)	2,75,673	Sold out	–	–	–	–	1,08,583Bought again
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	96,000	96,000	–	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	96,000Bought	96,000	96,000	96,000	96,000	96,000	96,000	96,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	77,620−3,729 (−4.6%)	78,419+799 (+1.0%)	79,048+629 (+0.8%)	79,353+305 (+0.4%)	80,465+1,112 (+1.4%)	84,652+4,187 (+5.2%)	88,638+3,986 (+4.7%)	88,974+336 (+0.4%)	89,281+307 (+0.4%)	87,961−1,320 (−1.5%)	89,278+1,317 (+1.5%)	89,559+281 (+0.3%)
NJ Arbitrage FundNJ Mutual Fund	7,92,000−3,20,000 (−28.8%)	7,92,000	6,24,000−1,68,000 (−21.2%)	6,24,000	6,24,000	1,68,000−4,56,000 (−73.1%)	1,68,000	2,48,000+80,000 (+47.6%)	2,48,000	2,48,000	88,000−1,60,000 (−64.5%)	88,000
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	85,380Bought	85,380
JM Arbitrage FundJM Financial Mutual Fund	2,32,000	80,000−1,52,000 (−65.5%)	80,000	1,84,000+1,04,000 (+130.0%)	2,08,000+24,000 (+13.0%)	2,32,000+24,000 (+11.5%)	2,32,000	2,96,000+64,000 (+27.6%)	2,96,000	2,96,000	3,20,000+24,000 (+8.1%)	80,000−2,40,000 (−75.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	80,019+1,527 (+2.0%)	82,899+2,880 (+3.6%)	70,121−12,778 (−15.4%)	69,805−316 (−0.5%)	68,027−1,778 (−2.6%)	69,254+1,227 (+1.8%)	71,875+2,621 (+3.8%)	89,107+17,232 (+24.0%)	94,378+5,271 (+5.9%)	1,00,096+5,718 (+6.1%)	1,00,146+50 (+0.1%)	79,056−21,090 (−21.1%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,41,870−770 (−0.5%)	1,42,028+158 (+0.1%)	1,43,723+1,695 (+1.2%)	1,50,302+6,579 (+4.6%)	1,50,609+307 (+0.2%)	1,46,626−3,983 (−2.6%)	1,42,119−4,507 (−3.1%)	1,42,165+46 (0.0%)	1,48,049+5,884 (+4.1%)	1,42,320−5,729 (−3.9%)	75,294−67,026 (−47.1%)	74,181−1,113 (−1.5%)
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	93,569	92,966−603 (−0.6%)	93,464+498 (+0.5%)	98,634+5,170 (+5.5%)	72,608−26,026 (−26.4%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	51,639+1,324 (+2.6%)	53,981+2,342 (+4.5%)	55,082+1,101 (+2.0%)	56,964+1,882 (+3.4%)	57,165+201 (+0.4%)	58,054+889 (+1.6%)	59,827+1,773 (+3.1%)	61,434+1,607 (+2.7%)	62,412+978 (+1.6%)	63,775+1,363 (+2.2%)	68,491+4,716 (+7.4%)	69,872+1,381 (+2.0%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	68,559Bought	68,559	68,559
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	54,876−625 (−1.1%)	53,821−1,055 (−1.9%)	53,015−806 (−1.5%)	52,832−183 (−0.4%)	53,793+961 (+1.8%)	55,415+1,622 (+3.0%)	57,004+1,589 (+2.9%)	60,754+3,750 (+6.6%)	62,518+1,764 (+2.9%)	62,651+133 (+0.2%)	64,774+2,123 (+3.4%)	67,993+3,219 (+5.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	57,512	57,827+315 (+0.6%)	57,309−518 (−0.9%)	58,815+1,506 (+2.6%)	61,930+3,115 (+5.3%)	62,738+808 (+1.3%)	64,276+1,538 (+2.5%)	64,201−75 (−0.1%)	63,395−806 (−1.3%)	63,369−26 (0.0%)	63,942+573 (+0.9%)	63,418−524 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	–	–	–	–	–	56,776Bought	57,764+988 (+1.7%)	60,234+2,470 (+4.3%)	62,207+1,973 (+3.3%)	61,597−610 (−1.0%)	62,188+591 (+1.0%)	62,672+484 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	56,263+424 (+0.8%)	57,418+1,155 (+2.1%)	57,738+320 (+0.6%)	57,897+159 (+0.3%)	58,164+267 (+0.5%)	58,653+489 (+0.8%)	59,985+1,332 (+2.3%)	60,420+435 (+0.7%)	60,998+578 (+1.0%)	61,045+47 (+0.1%)	61,329+284 (+0.5%)	60,923−406 (−0.7%)
Groww Nifty PSU Bank ETFGroww Mutual Fund	–	–	–	–	–	52,923	54,175+1,252 (+2.4%)	61,416+7,241 (+13.4%)	59,805−1,611 (−2.6%)	60,564+759 (+1.3%)	58,112−2,452 (−4.1%)	60,330+2,218 (+3.8%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	19,012+2,229 (+13.3%)	21,530+2,518 (+13.2%)	25,759+4,229 (+19.6%)	28,592+2,833 (+11.0%)	32,522+3,930 (+13.8%)	36,231+3,709 (+11.4%)	37,998+1,767 (+4.9%)	42,879+4,881 (+12.9%)	53,711+10,832 (+25.3%)	55,333+1,622 (+3.0%)	52,294−3,039 (−5.5%)	60,305+8,011 (+15.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	53,198−1,967 (−3.6%)	51,714−1,484 (−2.8%)	50,937−777 (−1.5%)	52,133+1,196 (+2.4%)	52,181+48 (+0.1%)	53,073+892 (+1.7%)	54,640+1,567 (+3.0%)	54,810+170 (+0.3%)	57,413+2,603 (+4.8%)	57,386−27 (−0.1%)	58,160+774 (+1.4%)	60,106+1,946 (+3.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	41,854−138 (−0.3%)	43,237+1,383 (+3.3%)	44,493+1,256 (+2.9%)	45,632+1,139 (+2.6%)	46,350+718 (+1.6%)	50,064+3,714 (+8.0%)	51,852+1,788 (+3.6%)	51,630−222 (−0.4%)	55,604+3,974 (+7.7%)	56,213+609 (+1.1%)	57,032+819 (+1.5%)	56,958−74 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	53,435−316 (−0.6%)	53,521+86 (+0.2%)	54,425+904 (+1.7%)	55,374+949 (+1.7%)	53,896−1,478 (−2.7%)	50,908−2,988 (−5.5%)	53,573+2,665 (+5.2%)	53,335−238 (−0.4%)	54,386+1,051 (+2.0%)	55,172+786 (+1.5%)	55,311+139 (+0.3%)	56,328+1,017 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	34,793+2,422 (+7.5%)	35,353+560 (+1.6%)	37,684+2,331 (+6.6%)	38,297+613 (+1.6%)	39,405+1,108 (+2.9%)	39,702+297 (+0.8%)	42,319+2,617 (+6.6%)	42,835+516 (+1.2%)	46,103+3,268 (+7.6%)	48,569+2,466 (+5.4%)	48,771+202 (+0.4%)	56,109+7,338 (+15.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	72,000	72,000	72,000	1,60,000+88,000 (+122.2%)	1,60,000	1,76,000+16,000 (+10.0%)	5,12,000+3,36,000 (+190.9%)	3,76,000−1,36,000 (−26.6%)	1,44,000−2,32,000 (−61.7%)	56,000−88,000 (−61.1%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	42,714−47 (−0.1%)	40,836−1,878 (−4.4%)	46,426+5,590 (+13.7%)	52,656+6,230 (+13.4%)	51,442−1,214 (−2.3%)	59,156+7,714 (+15.0%)	59,557+401 (+0.7%)	61,243+1,686 (+2.8%)	61,891+648 (+1.1%)	65,703+3,812 (+6.2%)	60,015−5,688 (−8.7%)	55,787−4,228 (−7.0%)
Groww Nifty PSU Bank Index FundGroww Mutual Fund	–	–	–	–	–	53,338	65,799+12,461 (+23.4%)	75,096+9,297 (+14.1%)	73,087−2,009 (−2.7%)	53,875−19,212 (−26.3%)	42,071−11,804 (−21.9%)	54,598+12,527 (+29.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	30,909+833 (+2.8%)	31,048+139 (+0.5%)	33,454+2,406 (+7.8%)	35,110+1,656 (+5.0%)	37,633+2,523 (+7.2%)	45,330+7,697 (+20.5%)	48,597+3,267 (+7.2%)	48,599+2 (0.0%)	52,006+3,407 (+7.0%)	50,346−1,660 (−3.2%)	51,246+900 (+1.8%)	53,601+2,355 (+4.6%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	16,318+811 (+5.2%)	18,162+1,844 (+11.3%)	23,184+5,022 (+27.7%)	26,004+2,820 (+12.2%)	30,469+4,465 (+17.2%)	36,578+6,109 (+20.1%)	42,553+5,975 (+16.3%)	44,052+1,499 (+3.5%)	49,818+5,766 (+13.1%)	49,273−545 (−1.1%)	47,628−1,645 (−3.3%)	47,235−393 (−0.8%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	37,971+225 (+0.6%)	38,663+692 (+1.8%)	39,411+748 (+1.9%)	39,994+583 (+1.5%)	40,613+619 (+1.6%)	38,589−2,024 (−5.0%)	39,582+993 (+2.6%)	40,146+564 (+1.4%)	42,478+2,332 (+5.8%)	43,753+1,275 (+3.0%)	44,175+422 (+1.0%)	44,345+170 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	21,702+1,634 (+8.1%)	23,451+1,749 (+8.1%)	25,761+2,310 (+9.9%)	29,675+3,914 (+15.2%)	32,147+2,472 (+8.3%)	36,404+4,257 (+13.2%)	39,043+2,639 (+7.3%)	39,855+812 (+2.1%)	40,430+575 (+1.4%)	41,045+615 (+1.5%)	42,071+1,026 (+2.5%)	43,996+1,925 (+4.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	18,713+1,043 (+5.9%)	24,065+5,352 (+28.6%)	23,205−860 (−3.6%)	31,153+7,948 (+34.3%)	31,767+614 (+2.0%)	34,099+2,332 (+7.3%)	35,447+1,348 (+4.0%)	36,215+768 (+2.2%)	41,251+5,036 (+13.9%)	42,781+1,530 (+3.7%)	44,318+1,537 (+3.6%)	41,936−2,382 (−5.4%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	16,876+692 (+4.3%)	20,319+3,443 (+20.4%)	25,040+4,721 (+23.2%)	26,423+1,383 (+5.5%)	42,555+16,132 (+61.1%)	40,239−2,316 (−5.4%)	40,825+586 (+1.5%)	41,593+768 (+1.9%)	43,801+2,208 (+5.3%)	43,852+51 (+0.1%)	44,440+588 (+1.3%)	41,185−3,255 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	36,018+3 (0.0%)	36,056+38 (+0.1%)	36,122+66 (+0.2%)	37,852+1,730 (+4.8%)	41,426+3,574 (+9.4%)	41,439+13 (0.0%)	42,125+686 (+1.7%)	42,099−26 (−0.1%)	40,812−1,287 (−3.1%)	40,649−163 (−0.4%)	40,751+102 (+0.3%)	40,755+4 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	37,552	37,774+222 (+0.6%)	38,493+719 (+1.9%)	37,753−740 (−1.9%)	38,865+1,112 (+3.0%)	40,075+1,210 (+3.1%)	40,770+695 (+1.7%)	40,388−382 (−0.9%)	40,650+262 (+0.7%)	40,317−333 (−0.8%)	40,287−30 (−0.1%)	40,157−130 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	29,098+158 (+0.6%)	29,565+467 (+1.6%)	30,108+543 (+1.8%)	30,305+197 (+0.7%)	30,927+622 (+2.1%)	32,013+1,086 (+3.5%)	32,839+826 (+2.6%)	33,582+743 (+2.3%)	35,892+2,310 (+6.9%)	37,145+1,253 (+3.5%)	37,658+513 (+1.4%)	38,591+933 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,063+726 (+2.6%)	29,699+636 (+2.2%)	30,485+786 (+2.7%)	31,026+541 (+1.8%)	31,851+825 (+2.7%)	32,593+742 (+2.3%)	33,444+851 (+2.6%)	33,733+289 (+0.9%)	35,889+2,156 (+6.4%)	36,342+453 (+1.3%)	36,742+400 (+1.1%)	37,329+587 (+1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,338	3,353+15 (+0.5%)	3,324−29 (−0.9%)	3,322−2 (−0.1%)	3,602+280 (+8.4%)	4,144+542 (+15.1%)	4,154+10 (+0.2%)	4,153−1 (0.0%)	8,729+4,576 (+110.2%)	10,358+1,629 (+18.7%)	26,765+16,407 (+158.4%)	35,255+8,490 (+31.7%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,518−3 (−0.1%)	3,434+916 (+36.4%)	3,511+77 (+2.2%)	4,073+562 (+16.0%)	6,911+2,838 (+69.7%)	10,452+3,541 (+51.2%)	16,482+6,030 (+57.7%)	21,984+5,502 (+33.4%)	27,379+5,395 (+24.5%)	29,060+1,681 (+6.1%)	34,923+5,863 (+20.2%)	34,041−882 (−2.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	20,200	25,072+4,872 (+24.1%)	26,623+1,551 (+6.2%)	28,753+2,130 (+8.0%)	30,262+1,509 (+5.3%)	29,676−586 (−1.9%)	32,807+3,131 (+10.6%)	32,807
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	19,208	23,538+4,330 (+22.5%)	60,472+36,934 (+156.9%)	49,366−11,106 (−18.4%)	71,502+22,136 (+44.8%)	31,446−40,056 (−56.0%)	31,347−99 (−0.3%)	32,318+971 (+3.1%)
ITI Arbitrage FundITI Mutual Fund	80,000	32,000−48,000 (−60.0%)	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	30,221+1 (0.0%)	30,254+33 (+0.1%)	30,309+55 (+0.2%)	30,309	30,372+63 (+0.2%)	31,549+1,177 (+3.9%)	32,061+512 (+1.6%)	32,045−16 (−0.1%)	31,064−981 (−3.1%)	30,938−126 (−0.4%)	31,019+81 (+0.3%)	31,014−5 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	10,910	14,043+3,133 (+28.7%)	19,563+5,520 (+39.3%)	21,613+2,050 (+10.5%)	21,129−484 (−2.2%)	26,403+5,274 (+25.0%)	25,746−657 (−2.5%)	27,304+1,558 (+6.1%)	29,851+2,547 (+9.3%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	16,069	24,245+8,176 (+50.9%)	25,873+1,628 (+6.7%)	26,404+531 (+2.1%)	27,613+1,209 (+4.6%)	27,768+155 (+0.6%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	22,566Bought	24,109+1,543 (+6.8%)	24,109	24,109	24,109
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	24,008Bought
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	24,000Bought	24,000	24,000	24,000
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,141+6 (+0.3%)	2,141	2,858+717 (+33.5%)	2,864+6 (+0.2%)	3,224+360 (+12.6%)	4,728+1,504 (+46.7%)	5,076+348 (+7.4%)	4,731−345 (−6.8%)	37,645+32,914 (+695.7%)	35,602−2,043 (−5.4%)	30,420−5,182 (−14.6%)	22,019−8,401 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,088+614 (+6.5%)	10,964+876 (+8.7%)	11,511+547 (+5.0%)	14,885+3,374 (+29.3%)	15,167+282 (+1.9%)	16,419+1,252 (+8.3%)	16,801+382 (+2.3%)	18,985+2,184 (+13.0%)	19,495+510 (+2.7%)	20,036+541 (+2.8%)	20,447+411 (+2.1%)	20,991+544 (+2.7%)
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,113	20,025−88 (−0.4%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	7,534	13,758+6,224 (+82.6%)	14,533+775 (+5.6%)	19,564+5,031 (+34.6%)	20,067+503 (+2.6%)	18,669−1,398 (−7.0%)	18,757+88 (+0.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,610+822 (+12.1%)	8,320+710 (+9.3%)	10,905+2,585 (+31.1%)	11,754+849 (+7.8%)	12,124+370 (+3.2%)	13,377+1,253 (+10.3%)	15,203+1,826 (+13.7%)	15,814+611 (+4.0%)	15,917+103 (+0.7%)	17,079+1,162 (+7.3%)	17,975+896 (+5.3%)	18,341+366 (+2.0%)
Invesco India Nifty Bank ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,457	18,294−4,163 (−18.5%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,952	18,283−669 (−3.5%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Groww Nifty Next 50 Index FundGroww Mutual Fund	9,318+519 (+5.9%)	10,169+851 (+9.1%)	10,749+580 (+5.7%)	11,251+502 (+4.7%)	11,398+147 (+1.3%)	11,448+50 (+0.4%)	12,157+709 (+6.2%)	12,848+691 (+5.7%)	13,972+1,124 (+8.8%)	14,432+460 (+3.3%)	15,073+641 (+4.4%)	15,253+180 (+1.2%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	10,964	14,157+3,193 (+29.1%)	13,889−268 (−1.9%)	13,953+64 (+0.5%)	14,291+338 (+2.4%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	10,026	10,574+548 (+5.5%)	13,385+2,811 (+26.6%)	11,909−1,476 (−11.0%)	11,909	12,302+393 (+3.3%)	12,258−44 (−0.4%)	12,786+528 (+4.3%)	13,571+785 (+6.1%)
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	7,832+157 (+2.1%)	7,877+45 (+0.6%)	8,689+812 (+10.3%)	9,633+944 (+10.9%)	10,221+588 (+6.1%)	11,906+1,685 (+16.5%)	11,736−170 (−1.4%)	12,511+775 (+6.6%)	12,502−9 (−0.1%)	12,592+90 (+0.7%)	12,845+253 (+2.0%)	12,590−255 (−2.0%)
Groww Nifty Next 50 ETFGroww Mutual Fund	10,222−451 (−4.2%)	10,222	10,695+473 (+4.6%)	11,138+443 (+4.1%)	11,617+479 (+4.3%)	11,836+219 (+1.9%)	11,806−30 (−0.3%)	11,361−445 (−3.8%)	12,282+921 (+8.1%)	12,201−81 (−0.7%)	12,217+16 (+0.1%)	12,469+252 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,346−123 (−1.9%)	6,368+22 (+0.4%)	7,486+1,118 (+17.6%)	7,603+117 (+1.6%)	8,212+609 (+8.0%)	10,009+1,797 (+21.9%)	10,374+365 (+3.7%)	10,827+453 (+4.4%)	10,901+74 (+0.7%)	10,788−113 (−1.0%)	11,048+260 (+2.4%)	11,740+692 (+6.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,663Bought
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	10,020	10,225+205 (+2.1%)	11,223+998 (+9.8%)	11,239+16 (+0.1%)	11,017−222 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	9,499−199 (−2.1%)	9,958+459 (+4.8%)	9,953−5 (−0.1%)	10,149+196 (+2.0%)	10,365+216 (+2.1%)	11,787+1,422 (+13.7%)	11,583−204 (−1.7%)	11,586+3 (0.0%)	11,673+87 (+0.8%)	11,082−591 (−5.1%)	11,124+42 (+0.4%)	10,991−133 (−1.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	8,923+52 (+0.6%)	9,154+231 (+2.6%)	9,377+223 (+2.4%)	9,549+172 (+1.8%)	9,656+107 (+1.1%)	9,957+301 (+3.1%)	10,339+382 (+3.8%)	10,442+103 (+1.0%)	10,399−43 (−0.4%)	10,217−182 (−1.8%)	10,227+10 (+0.1%)	10,157−70 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,493+206 (+2.5%)	8,764+271 (+3.2%)	8,941+177 (+2.0%)	9,248+307 (+3.4%)	9,395+147 (+1.6%)	9,620+225 (+2.4%)	9,907+287 (+3.0%)	10,001+94 (+1.0%)	10,144+143 (+1.4%)	10,183+39 (+0.4%)	10,240+57 (+0.6%)	10,153−87 (−0.9%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,937Bought
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	10,344−123 (−1.2%)	10,358+14 (+0.1%)	26,334+15,976 (+154.2%)	33,705+7,371 (+28.0%)	35,504+1,799 (+5.3%)	39,110+3,606 (+10.2%)	35,880−3,230 (−8.3%)	10,550−25,330 (−70.6%)	9,530−1,020 (−9.7%)	9,839+309 (+3.2%)	9,872+33 (+0.3%)	9,881+9 (+0.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	6,854+1 (0.0%)	7,354+500 (+7.3%)	6,692−662 (−9.0%)	7,132+440 (+6.6%)	7,133+1 (0.0%)	7,434+301 (+4.2%)	8,522+1,088 (+14.6%)	8,521−1 (0.0%)	8,735+214 (+2.5%)	8,690−45 (−0.5%)	8,705+15 (+0.2%)	8,931+226 (+2.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	7,824+117 (+1.5%)	7,918+94 (+1.2%)	7,969+51 (+0.6%)	8,074+105 (+1.3%)	8,186+112 (+1.4%)	8,442+256 (+3.1%)	8,557+115 (+1.4%)	8,552−5 (−0.1%)	8,584+32 (+0.4%)	8,391−193 (−2.3%)	8,452+61 (+0.7%)	8,368−84 (−1.0%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	5,68,000+96,000 (+20.3%)	5,68,000	5,68,000	5,68,000	5,36,000−32,000 (−5.6%)	5,36,000	5,36,000	5,36,000	5,36,000	5,36,000	8,000−5,28,000 (−98.5%)	8,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	6,753−234 (−3.4%)	6,697−56 (−0.8%)	6,744+47 (+0.7%)	6,750+6 (+0.1%)	6,853+103 (+1.5%)	6,971+118 (+1.7%)	7,174+203 (+2.9%)	7,751+577 (+8.0%)	10,701+2,950 (+38.1%)	7,416−3,285 (−30.7%)	7,431+15 (+0.2%)	7,250−181 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,280+11 (+0.2%)	7,310+30 (+0.4%)	7,282−28 (−0.4%)	7,280−2 (0.0%)	7,280	7,165−115 (−1.6%)	7,165	7,165	7,184+19 (+0.3%)	7,180−4 (−0.1%)	7,195+15 (+0.2%)	7,086−109 (−1.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,574+48 (+1.4%)	3,674+100 (+2.8%)	3,732+58 (+1.6%)	3,989+257 (+6.9%)	4,330+341 (+8.6%)	4,571+241 (+5.6%)	4,770+199 (+4.4%)	4,365−405 (−8.5%)	4,595+230 (+5.3%)	4,663+68 (+1.5%)	4,682+19 (+0.4%)	4,600−82 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	563	570+7 (+1.2%)	569−1 (−0.2%)	2,330+1,761 (+309.5%)	2,798+468 (+20.1%)	3,067+269 (+9.6%)	3,371+304 (+9.9%)	3,678+307 (+9.1%)	3,960+282 (+7.7%)	4,168+208 (+5.3%)	4,542+374 (+9.0%)	4,385−157 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,707	3,812+105 (+2.8%)	4,436+624 (+16.4%)	4,757+321 (+7.2%)	4,950+193 (+4.1%)	4,329−621 (−12.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,942−753 (−20.4%)	2,949+7 (+0.2%)	2,901−48 (−1.6%)	3,209+308 (+10.6%)	3,230+21 (+0.7%)	3,235+5 (+0.2%)	3,263+28 (+0.9%)	3,363+100 (+3.1%)	3,420+57 (+1.7%)	3,391−29 (−0.9%)	3,464+73 (+2.2%)	3,725+261 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	2,872+58 (+2.1%)	2,892+20 (+0.7%)	3,008+116 (+4.0%)	3,007−1 (0.0%)	3,066+59 (+2.0%)	3,133+67 (+2.2%)	3,419+286 (+9.1%)	3,476+57 (+1.7%)	3,786+310 (+8.9%)	3,318−468 (−12.4%)	3,326+8 (+0.2%)	3,345+19 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,080	1,953−127 (−6.1%)	2,191+238 (+12.2%)	2,350+159 (+7.3%)	2,448+98 (+4.2%)	2,625+177 (+7.2%)	2,649+24 (+0.9%)	2,787+138 (+5.2%)	2,969+182 (+6.5%)
SBI BSE 100 ETFSBI Mutual Fund	2,370	2,384+14 (+0.6%)	2,376−8 (−0.3%)	2,377+1 (0.0%)	2,381+4 (+0.2%)	2,380−1 (0.0%)	2,387+7 (+0.3%)	2,387	2,364−23 (−1.0%)	2,367+3 (+0.1%)	2,376+9 (+0.4%)	2,379+3 (+0.1%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,040	1,741−299 (−14.7%)	1,740−1 (−0.1%)	1,788+48 (+2.8%)	1,947+159 (+8.9%)	1,944−3 (−0.2%)	1,918−26 (−1.3%)	1,926+8 (+0.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,121	1,576+455 (+40.6%)	1,898+322 (+20.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,365	1,919+554 (+40.6%)	1,679−240 (−12.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,566	1,223−343 (−21.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,291	1,393+102 (+7.9%)	1,587+194 (+13.9%)	1,083−504 (−31.8%)	1,223+140 (+12.9%)	1,223
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,061	1,103+42 (+4.0%)	1,137+34 (+3.1%)	1,137	1,171+34 (+3.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	658
DSP Msci India ETFDSP Mutual Fund	–	1,059	1,270+211 (+19.9%)	1,268−2 (−0.2%)	562−706 (−55.7%)	564+2 (+0.4%)	564	578+14 (+2.5%)	579+1 (+0.2%)	475−104 (−18.0%)	473−2 (−0.4%)	474+1 (+0.2%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	8,98,866+56,002 (+6.6%)	8,98,866	13,47,037+4,48,171 (+49.9%)	11,51,124−1,95,913 (−14.5%)	11,98,231+47,107 (+4.1%)	6,14,313−5,83,918 (−48.7%)	5,79,958−34,355 (−5.6%)	3,13,251−2,66,707 (−46.0%)	2,47,390−65,861 (−21.0%)	3,51,366+1,03,976 (+42.0%)	3,51,366	Sold out
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	96,000Bought	96,000	1,20,000+24,000 (+25.0%)	1,12,000−8,000 (−6.7%)	Sold out
JM Flexi Cap FundJM Financial Mutual Fund	–	50,00,000Bought again	78,59,999+28,59,999 (+57.2%)	82,59,999+4,00,000 (+5.1%)	82,59,999	78,59,999−4,00,000 (−4.8%)	78,59,999	55,00,000−23,59,999 (−30.0%)	55,00,000	21,27,520−33,72,480 (−61.3%)	21,27,520	Sold out
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	6,50,000Bought	6,50,000	6,50,000	Sold out
Bank of India Arbitrage FundBank of India Mutual Fund	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	8,000−64,000 (−88.9%)	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	2,65,951Bought	4,40,553+1,74,602 (+65.7%)	4,59,989+19,436 (+4.4%)	4,59,989	48,031−4,11,958 (−89.6%)	48,031	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	38,500	53,500+15,000 (+39.0%)	61,500+8,000 (+15.0%)	61,500	61,500	44,500−17,000 (−27.6%)	Sold out	–
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	–	32,56,000Bought again	32,56,000	32,56,000	32,56,000	32,56,000	32,56,000	32,56,000	32,56,000	Sold out	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	25,31,000Bought	25,31,000	Sold out	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	Sold out	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	41,30,121	41,30,121	41,30,121	41,30,121	41,30,121	41,30,121	41,30,121	41,30,121	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	28,84,158Bought	28,84,158	13,31,244−15,52,914 (−53.8%)	13,31,244	13,31,244	13,31,244	4,00,000−9,31,244 (−70.0%)	Sold out	–	–	–
SBI Quant FundSBI Mutual Fund	43,89,502Bought	42,44,275−1,45,227 (−3.3%)	40,92,901−1,51,374 (−3.6%)	86,58,148+45,65,247 (+111.5%)	85,27,042−1,31,106 (−1.5%)	83,48,282−1,78,760 (−2.1%)	83,67,149+18,867 (+0.2%)	16,73,855−66,93,294 (−80.0%)	Sold out	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	4,19,158Bought	Sold out	8,20,485Bought again	Sold out	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	4,33,683	4,69,073+35,390 (+8.2%)	4,97,666+28,593 (+6.1%)	5,29,646+31,980 (+6.4%)	5,50,782+21,136 (+4.0%)	Sold out	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	36,78,773+11,51,100 (+45.5%)	36,78,773	36,78,773	32,80,980−3,97,793 (−10.8%)	32,80,980	32,80,980	27,79,848−5,01,132 (−15.3%)	Sold out	–	–	–	–
SBI Multicap FundSBI Mutual Fund	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,15,74,397−30,25,603 (−20.7%)	1,15,74,397	Sold out	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	14,93,446+34,483 (+2.4%)	14,93,446	15,97,397+1,03,951 (+7.0%)	12,94,593−3,02,804 (−19.0%)	10,85,822−2,08,771 (−16.1%)	3,368−10,82,454 (−99.7%)	Sold out	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	88,447Bought again	88,447	88,447	88,447	74,389−14,058 (−15.9%)	4,74,389+4,00,000 (+537.7%)	Sold out	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	35,529Bought	35,529	35,529	35,529	35,529	35,529	Sold out	–	–	–	–	–
SBI Large & Midcap FundSBI Mutual Fund	2,32,00,000	2,32,00,000	2,32,00,000	2,32,00,000	2,00,00,000−32,00,000 (−13.8%)	1,67,47,769−32,52,231 (−16.3%)	Sold out	–	–	–	–	–
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	–	6,00,000Bought	6,00,000	6,00,000	Sold out	–	–	–	–	–
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	–	4,50,000Bought	4,50,000	4,50,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,13,732	3,13,732	3,13,732	3,13,732	3,13,732	Sold out	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	3,42,600Bought	3,42,600	Sold out	–	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	2,80,000	2,80,000	Sold out	–	2,96,000Bought again	Sold out	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	16,000	Sold out	–	24,000Bought again	24,000	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	60,64,000+5,84,000 (+10.7%)	60,64,000	68,64,000+8,00,000 (+13.2%)	54,00,000−14,64,000 (−21.3%)	41,76,000−12,24,000 (−22.7%)	Sold out	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	2,78,90,616	2,78,90,616	2,78,90,616	2,68,90,616−10,00,000 (−3.6%)	68,90,616−2,00,00,000 (−74.4%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	5,35,000	5,35,000	5,35,000	4,00,000−1,35,000 (−25.2%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	42,34,938	42,34,938	42,34,938	35,00,000−7,34,938 (−17.4%)	Sold out	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	10,15,427Bought again	10,15,427	10,15,427	Sold out	–	–	–	–	–	–	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	3,28,000	3,28,000	3,28,000	2,80,000−48,000 (−14.6%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	7,50,000	7,50,000	1,90,000−5,60,000 (−74.7%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	15,05,308+6,55,308 (+77.1%)	15,05,308	15,05,308	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	10,84,330	10,84,330	10,84,330	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	1,25,000Bought	1,25,000	Sold out	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	5,17,162Bought	5,17,162	Sold out	–	–	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	92,00,000	92,00,000	Sold out	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	6,24,443	4,64,443−1,60,000 (−25.6%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	20,61,493Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	1,92,000	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan 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.