PB Fintech mutual fund holdings

NSE: POLICYBZRBSE: 543390Financial Technology (Fintech)Mid Cap

₹1,015.00₹22.90 (2.21%)BSE ₹1,011.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,037.90.

52-week range of traded prices to 23 Oct 2026

₹945.10Low, 5 Oct 2026₹1,964.20High, 9 Dec 2025

Under NSE's short-term additional surveillance, stage I, on the list for 23 Oct 2026. The exchange puts a share here when its price has moved unusually, and trading in it carries extra conditions.

Market cap: ₹46,969 Cr144th largest listed
P/E: 62.8
P/B: 6.4
Dividend yield: Nonein the last 12 months
ROE: 10.9%
ROCE: 6.4%
Debt to equity: 0.00
Volume, NSE: 12,54,35845.9% delivered

Mutual funds holding PB Fintech, Sep 2026

334 funds from 42 fund houses held it, worth ₹17,569 Cr between them , 35.69% of the company's shares . Largest holding first.

Fund
HDFC Flexi Cap FundHDFC Mutual Fund	1,13,97,180	1.12%	₹1,212.5 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,02,84,335	1.07%	₹1,094.2 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	65,11,884	1.72%	₹692.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	62,49,387	2.10%	₹664.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	57,28,302	1.42%	₹609.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	47,13,800	0.67%	₹501.5 Cr
Axis Midcap FundAxis Mutual Fund	45,23,274	1.44%	₹481.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	38,28,637	0.57%	₹407.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	35,53,761	1.54%	₹378.1 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	35,09,445	0.69%	₹373.4 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	34,72,558	1.22%	₹369.4 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	34,15,137	1.45%	₹363.3 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	31,69,724	1.73%	₹337.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	29,53,530	1.28%	₹314.2 Cr
HDFC Focused FundHDFC Mutual Fund	29,13,761	1.17%	₹310.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	27,93,271	1.59%	₹297.2 Cr
Axis Focused FundAxis Mutual Fund	25,48,588	2.59%	₹271.1 Cr
Tata Digital India FundTata Mutual Fund	23,34,641	2.68%	₹248.4 Cr
HSBC Midcap FundHSBC Mutual Fund	22,89,426	1.45%	₹243.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	22,56,013	0.47%	₹240.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	20,20,853	1.77%	₹215.0 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	20,08,585	2.68%	₹213.7 Cr
DSP Midcap FundDSP Mutual Fund	18,75,460	1.02%	₹199.5 Cr
UTI Mid Cap FundUTI Mutual Fund	18,00,000	1.61%	₹191.5 Cr
Axis Small Cap FundAxis Mutual Fund	17,76,818	0.62%	₹189.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	17,00,000	0.93%	₹180.9 Cr
Axis Flexi Cap FundAxis Mutual Fund	16,63,745	1.34%	₹177.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	16,13,150	0.64%	₹171.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	14,96,950	0.52%	₹159.3 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	14,26,515	1.46%	₹151.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	11,75,000	0.84%	₹125.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	11,62,033	0.72%	₹123.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	11,26,268	0.62%	₹119.8 Cr
Nippon India Focused FundNippon India Mutual Fund	11,18,464	1.47%	₹119.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	10,67,357	0.69%	₹113.6 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	10,49,078	0.89%	₹111.6 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,68,306	0.50%	₹103.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	9,41,174	0.72%	₹100.1 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	9,02,566	1.09%	₹96.0 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	8,86,850	2.13%	₹94.4 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,85,592	1.44%	₹94.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	8,74,617	0.51%	₹93.1 Cr
Axis Multicap FundAxis Mutual Fund	8,59,991	0.76%	₹91.5 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	8,37,689	1.18%	₹89.1 Cr
Tata Banking & Financial Services FundTata Mutual Fund	8,07,000	2.81%	₹85.9 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	7,87,707	0.88%	₹83.8 Cr
Tata Balanced Advantage FundTata Mutual Fund	7,63,188	1.01%	₹81.2 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	7,45,000	1.01%	₹79.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,34,990	0.27%	₹78.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	7,32,267	1.13%	₹77.9 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,26,331	1.53%	₹77.3 Cr
Tata Value FundTata Mutual Fund	7,20,000	0.93%	₹76.6 Cr
HDFC Innovation FundHDFC Mutual Fund	7,15,432	2.41%	₹76.1 Cr
Tata Mid Cap FundTata Mutual Fund	7,00,000	1.27%	₹74.5 Cr
Sundaram Large and MidcapSundaram Mutual Fund	6,91,384	1.03%	₹73.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,50,626	0.43%	₹69.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	6,35,921	0.73%	₹67.7 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,16,000	1.53%	₹65.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	6,11,063	0.87%	₹65.0 Cr
SBI Technology Opportunities FundSBI Mutual Fund	6,09,031	1.56%	₹64.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,05,686	1.03%	₹64.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	6,00,000	0.30%	₹63.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	5,88,283	0.84%	₹62.6 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	5,76,184	3.01%	₹61.3 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,64,163	1.80%	₹60.0 Cr
UTI Large Cap FundUTI Mutual Fund	5,63,699	0.52%	₹60.0 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	5,62,883	1.76%	₹59.9 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	5,59,441	0.16%	₹59.5 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	5,50,675	1.87%	₹58.6 Cr
Tata Large & Mid Cap FundTata Mutual Fund	5,50,215	0.81%	₹58.5 Cr
Helios Flexi Cap FundHelios Mutual Fund	5,46,700	0.66%	₹58.2 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	5,17,479	3.39%	₹55.1 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	5,16,500	1.86%	₹55.0 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,08,400	0.11%	₹54.1 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	5,00,222	0.42%	₹53.2 Cr
Tata Business Cycle FundTata Mutual Fund	4,84,416	2.13%	₹51.5 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	4,76,698	0.99%	₹50.7 Cr
Sundaram Services FundSundaram Mutual Fund	4,73,152	1.01%	₹50.3 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	4,49,816	0.96%	₹47.9 Cr
Nippon India Innovation FundNippon India Mutual Fund	4,43,856	1.62%	₹47.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,24,828	0.78%	₹45.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,20,000	0.47%	₹44.7 Cr
Axis Services Opportunities FundAxis Mutual Fund	4,00,788	3.26%	₹42.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,00,000	0.24%	₹42.6 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,98,050	0.56%	₹42.3 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	3,97,000	0.95%	₹42.2 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	3,90,400	4.20%	₹41.5 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,73,500	1.59%	₹39.7 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,61,042	0.89%	₹38.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,59,723	0.04%	₹38.3 Cr
Tata Large Cap FundTata Mutual Fund	3,55,159	1.48%	₹37.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,49,516	0.93%	₹37.2 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	3,48,960	1.03%	₹37.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,35,632	0.93%	₹35.7 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,33,700	0.63%	₹35.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,18,891	0.74%	₹33.9 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	3,18,000	0.76%	₹33.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	3,11,434	0.59%	₹33.1 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	3,10,991	1.03%	₹33.1 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	3,09,702	1.21%	₹32.9 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	3,09,391	0.61%	₹32.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,06,000	1.55%	₹32.6 Cr
SBI Arbitrage FundSBI Mutual Fund	2,99,250	0.07%	₹31.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,95,825	0.32%	₹31.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,95,777	1.25%	₹31.5 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	2,90,000	1.34%	₹30.9 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	2,76,366	1.34%	₹29.4 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,71,465	1.00%	₹28.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,64,779	0.17%	₹28.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,52,000	1.27%	₹26.8 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	2,50,000	0.67%	₹26.6 Cr
Tata Arbitrage FundTata Mutual Fund	2,44,650	0.11%	₹26.0 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,43,479	0.98%	₹25.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,35,698	0.44%	₹25.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,35,093	0.94%	₹25.0 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,33,779	0.34%	₹24.9 Cr
Helios Mid Cap FundHelios Mutual Fund	2,33,600	1.06%	₹24.9 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,25,777	1.34%	₹24.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	2,25,000	0.36%	₹23.9 Cr
UTI Innovation FundUTI Mutual Fund	2,19,939	3.05%	₹23.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,05,800	0.06%	₹21.9 Cr
Nippon India Consumption FundNippon India Mutual Fund	2,03,136	0.96%	₹21.6 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	1,97,616	1.30%	₹21.0 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,96,000	0.76%	₹20.9 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,89,643	0.92%	₹20.2 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,89,000	0.82%	₹20.1 Cr
Tata Dividend Yield FundTata Mutual Fund	1,85,000	1.77%	₹19.7 Cr
Tata India Innovation FundTata Mutual Fund	1,79,630	1.54%	₹19.1 Cr
Axis Innovation FundAxis Mutual Fund	1,79,555	1.42%	₹19.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,77,100	0.98%	₹18.8 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,75,600	2.07%	₹18.7 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,75,411	0.50%	₹18.7 Cr
HSBC Consumption FundHSBC Mutual Fund	1,74,300	1.09%	₹18.5 Cr
ITI Mid Cap FundITI Mutual Fund	1,73,675	1.27%	₹18.5 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,64,689	0.45%	₹17.5 Cr
Sundaram Consumption FundSundaram Mutual Fund	1,63,766	1.24%	₹17.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,58,945	0.93%	₹16.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,58,900	0.22%	₹16.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,56,658	0.29%	₹16.7 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,50,000	0.70%	₹16.0 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,50,000	0.59%	₹16.0 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,48,819	0.61%	₹15.8 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,44,946	0.97%	₹15.4 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	1,36,870	1.52%	₹14.6 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,33,315	0.98%	₹14.2 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,32,269	1.18%	₹14.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,27,534	0.51%	₹13.6 Cr
Nippon India Value FundNippon India Mutual Fund	1,25,097	0.16%	₹13.3 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,20,894	1.76%	₹12.9 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,20,658	1.87%	₹12.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,20,400	0.36%	₹12.8 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,20,000	0.35%	₹12.8 Cr
HSBC Business Cycles FundHSBC Mutual Fund	1,19,150	1.08%	₹12.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,19,050	0.93%	₹12.7 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,12,921	0.39%	₹12.0 Cr
HDFC Technology FundHDFC Mutual Fund	1,12,561	0.87%	₹12.0 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,12,000	0.54%	₹11.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,10,950	0.45%	₹11.8 Cr
DSP Arbitrage FundDSP Mutual Fund	1,10,250	0.17%	₹11.7 Cr
Helios Small Cap FundHelios Mutual Fund	1,09,900	0.62%	₹11.7 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,08,484	0.93%	₹11.5 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,08,402	0.92%	₹11.5 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,08,297	1.50%	₹11.5 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,03,500	1.28%	₹11.0 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,01,633	0.51%	₹10.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	0.36%	₹10.6 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	95,900	0.74%	₹10.2 Cr
Axis Arbitrage FundAxis Mutual Fund	92,750	0.10%	₹9.87 Cr
Axis Value FundAxis Mutual Fund	92,657	0.54%	₹9.86 Cr
JM Mid Cap FundJM Financial Mutual Fund	90,892	0.74%	₹9.67 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	89,307	1.16%	₹9.50 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	86,801	1.56%	₹9.23 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	85,500	0.65%	₹9.10 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	84,000	1.73%	₹8.94 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	80,000	1.17%	₹8.51 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	78,021	0.09%	₹8.30 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	76,500	0.68%	₹8.14 Cr
Invesco India Large Cap FundInvesco Mutual Fund	75,871	0.42%	₹8.07 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	74,454	0.61%	₹7.92 Cr
Union Midcap FundUnion Mutual Fund	73,403	0.41%	₹7.81 Cr
UTI Children's Hybrid FundUTI Mutual Fund	72,817	0.18%	₹7.75 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	72,070	2.99%	₹7.67 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	69,000	1.65%	₹7.34 Cr
UTI India Consumer FundUTI Mutual Fund	68,939	1.08%	₹7.33 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	68,559	0.46%	₹7.29 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	67,546	1.14%	₹7.19 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	67,500	1.38%	₹7.18 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	66,000	1.22%	₹7.02 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	64,119	0.92%	₹6.82 Cr
UTI Arbitrage FundUTI Mutual Fund	63,000	0.06%	₹6.70 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	62,586	0.50%	₹6.66 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	62,438	1.80%	₹6.64 Cr
ITI Large & Midcap FundITI Mutual Fund	62,207	0.96%	₹6.62 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	61,177	0.93%	₹6.51 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	60,405	1.03%	₹6.43 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	57,083	0.20%	₹6.07 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	56,306	0.17%	₹5.99 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	55,541	0.34%	₹5.91 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	55,300	0.03%	₹5.88 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	54,255	1.19%	₹5.77 Cr
UTI Children's Equity FundUTI Mutual Fund	53,848	0.54%	₹5.73 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	53,536	0.60%	₹5.70 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	51,833	3.33%	₹5.51 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	51,000	1.24%	₹5.43 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	50,000	0.62%	₹5.32 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	49,000	0.92%	₹5.21 Cr
Invesco India Technology FundInvesco Mutual Fund	48,937	1.64%	₹5.21 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	48,391	0.29%	₹5.15 Cr
HSBC Equity Savings FundHSBC Mutual Fund	48,150	0.33%	₹5.12 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	47,927	1.01%	₹5.10 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	47,679	0.22%	₹5.07 Cr
Union Arbitrage FundUnion Mutual Fund	43,400	2.10%	₹4.62 Cr
HSBC Arbitrage FundHSBC Mutual Fund	43,050	0.13%	₹4.58 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	42,512	2.28%	₹4.52 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	42,412	3.82%	₹4.51 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	41,400	0.76%	₹4.40 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	40,963	0.93%	₹4.36 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	40,675	3.06%	₹4.33 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	39,558	1.01%	₹4.21 Cr
HDFC Arbitrage FundHDFC Mutual Fund	38,150	0.02%	₹4.06 Cr
Bandhan Financial Services FundBandhan Mutual Fund	37,331	0.38%	₹3.97 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	36,000	0.28%	₹3.83 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	36,000	0.59%	₹3.83 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	35,650	0.85%	₹3.79 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	33,346	0.93%	₹3.55 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	33,303	1.76%	₹3.54 Cr
ITI Banking and Financial Services FundITI Mutual Fund	30,059	0.88%	₹3.20 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	29,862	2.85%	₹3.18 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	29,375	7.47%	₹3.13 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	28,000	1.16%	₹2.98 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,869	0.93%	₹2.97 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	27,044	0.12%	₹2.88 Cr
Navi Large & Midcap FundNavi Mutual Fund	27,000	0.98%	₹2.87 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	26,469	0.66%	₹2.82 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	25,139	7.48%	₹2.67 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	23,860	0.55%	₹2.54 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	23,347	0.93%	₹2.48 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	23,182	0.93%	₹2.47 Cr
Helios Financial Services FundHelios Mutual Fund	20,300	1.10%	₹2.16 Cr
Taurus Mid Cap FundTaurus Mutual Fund	20,000	1.55%	₹2.13 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	20,000	0.38%	₹2.13 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,635	0.46%	₹2.09 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	19,550	2.28%	₹2.08 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	19,161	0.33%	₹2.04 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	18,994	5.17%	₹2.02 Cr
Bank of India Consumption FundBank of India Mutual Fund	18,299	0.56%	₹1.95 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	18,206	1.40%	₹1.94 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	18,000	0.40%	₹1.92 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	17,240	0.67%	₹1.83 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	17,081	1.70%	₹1.82 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	16,865	0.37%	₹1.79 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,480	0.46%	₹1.54 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	13,831	0.25%	₹1.47 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,713	0.93%	₹1.46 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	13,702	1.76%	₹1.46 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,566	0.20%	₹1.44 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,606	0.46%	₹1.34 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,194	0.46%	₹1.30 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	11,181	0.25%	₹1.19 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,105	0.23%	₹1.18 Cr
LIC Mf Technology FundLIC Mutual Fund	10,976	1.30%	₹1.17 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	10,463	0.01%	₹1.11 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	10,000	0.08%	₹1.06 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	7,952	1.56%	₹0.85 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,906	0.19%	₹0.84 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,656	0.93%	₹0.81 Cr
Shriram Flexi Cap FundShriram Mutual Fund	7,440	0.65%	₹0.79 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	6,982	2.49%	₹0.74 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,854	0.46%	₹0.73 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,649	0.93%	₹0.71 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,553	0.20%	₹0.70 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,300	0.41%	₹0.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,279	0.19%	₹0.67 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	5,981	2.77%	₹0.64 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,954	0.22%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,886	0.20%	₹0.63 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,806	0.20%	₹0.62 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,525	0.20%	₹0.59 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,250	0.00%	₹0.56 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	5,026	0.01%	₹0.53 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,500	0.23%	₹0.48 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	4,211	1.40%	₹0.45 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,066	0.94%	₹0.43 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,629	0.20%	₹0.39 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,425	0.56%	₹0.36 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,205	1.40%	₹0.34 Cr
SBI Equity Savings FundSBI Mutual Fund	2,800	0.01%	₹0.30 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	2,555	0.19%	₹0.27 Cr
Union Retirement FundUnion Mutual Fund	2,500	0.13%	₹0.27 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,486	0.10%	₹0.26 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,385	0.22%	₹0.25 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,095	0.48%	₹0.22 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,083	0.00%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,917	0.23%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,890	0.20%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,885	0.20%	₹0.20 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,750	0.81%	₹0.19 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	1,560	2.77%	₹0.17 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,531	0.93%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,503	0.46%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,415	0.32%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,312	0.09%	₹0.14 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,300	0.93%	₹0.14 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,240	0.93%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,225	0.93%	₹0.13 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,161	0.93%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,148	0.93%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,050	0.19%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,046	0.19%	₹0.11 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,020	0.24%	₹0.11 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	897	0.97%	₹0.10 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	883	0.19%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	863	0.19%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	847	0.47%	₹0.09 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	810	0.21%	₹0.09 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	794	0.81%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	747	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	730	0.19%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	697	0.60%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	608	0.23%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	600	0.36%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	589	0.30%	₹0.06 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	573	0.31%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	528	0.93%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	416	0.32%	₹0.04 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	350	0.01%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	344	0.23%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	306	0.20%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	291	0.29%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	246	0.29%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	217	0.22%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	176	0.29%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	126	0.20%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	72	0.30%	₹77,000

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	3	4	3	18	1	9	7	6	5	10	6
bought again	9	5	3	1	11	3	3	8	18	13	10	8
added	93	101	100	106	134	99	116	105	117	126	106	139
cut	52	27	45	44	42	51	36	55	36	44	41	68
sold out	9	7	14	5	5	5	9	34	21	1	9	18

Largest first-time buy in Sep 2026: HDFC Focused Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Balanced Advantage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: HSBC Midcap Fund; largest exit: Motilal Oswal Multi 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
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	44,57,250Bought	56,67,468+12,10,218 (+27.2%)	56,67,468	70,30,517+13,63,049 (+24.1%)	81,54,507+11,23,990 (+16.0%)	91,84,525+10,30,018 (+12.6%)	91,84,525	1,13,97,180+22,12,655 (+24.1%)
HDFC Mid Cap FundHDFC Mutual Fund	71,13,865	71,13,865	71,13,865	71,13,865	71,13,865	71,13,865	82,31,353+11,17,488 (+15.7%)	91,19,365+8,88,012 (+10.8%)	94,84,335+3,64,970 (+4.0%)	97,84,335+3,00,000 (+3.2%)	97,84,335	1,02,84,335+5,00,000 (+5.1%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	11,00,000Bought again	11,36,902+36,902 (+3.4%)	33,10,364+21,73,462 (+191.2%)	41,67,017+8,56,653 (+25.9%)	41,67,017	47,20,740+5,53,723 (+13.3%)	54,01,884+6,81,144 (+14.4%)	54,01,884	54,01,884	65,11,884+11,10,000 (+20.6%)	65,11,884
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	43,903Bought	26,84,676+26,40,773 (+6,015.0%)	26,84,676	62,49,387+35,64,711 (+132.8%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	30,27,038	29,87,038−40,000 (−1.3%)	29,87,038	37,22,335+7,35,297 (+24.6%)	54,09,518+16,87,183 (+45.3%)	59,59,518+5,50,000 (+10.2%)	51,87,923−7,71,595 (−13.0%)	55,37,618+3,49,695 (+6.7%)	58,91,454+3,53,836 (+6.4%)	65,28,302+6,36,848 (+10.8%)	65,28,302	57,28,302−8,00,000 (−12.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	31,34,950+18,72,500 (+148.3%)	22,91,450−8,43,500 (−26.9%)	11,39,250−11,52,200 (−50.3%)	4,58,500−6,80,750 (−59.8%)	21,14,350+16,55,850 (+361.2%)	3,27,600−17,86,750 (−84.5%)	13,20,550+9,92,950 (+303.1%)	Sold out	8,82,000Bought again	26,51,600+17,69,600 (+200.6%)	4,31,200−22,20,400 (−83.7%)	47,13,800+42,82,600 (+993.2%)
Axis Midcap FundAxis Mutual Fund	34,71,664+25,884 (+0.8%)	33,59,729−1,11,935 (−3.2%)	33,59,729	28,73,907−4,85,822 (−14.5%)	21,18,715−7,55,192 (−26.3%)	21,18,715	21,18,715	30,61,241+9,42,526 (+44.5%)	30,61,241	35,34,905+4,73,664 (+15.5%)	43,90,006+8,55,101 (+24.2%)	45,23,274+1,33,268 (+3.0%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	4,56,515Bought	14,52,684+9,96,169 (+218.2%)	14,52,684	16,52,684+2,00,000 (+13.8%)	22,52,684+6,00,000 (+36.3%)	32,28,637+9,75,953 (+43.3%)	32,28,637	38,28,637+6,00,000 (+18.6%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	22,86,721+1,37,660 (+6.4%)	22,86,721	22,86,721	28,13,490+5,26,769 (+23.0%)	40,68,443+12,54,953 (+44.6%)	46,09,351+5,40,908 (+13.3%)	34,60,761−11,48,590 (−24.9%)	40,90,761+6,30,000 (+18.2%)	40,90,761	46,13,761+5,23,000 (+12.8%)	46,13,761	35,53,761−10,60,000 (−23.0%)
Nippon India Multi Cap FundNippon India Mutual Fund	10,99,445Bought again	10,99,445	10,99,445	10,99,445	24,59,445+13,60,000 (+123.7%)	24,59,445	24,59,445	24,59,445	24,59,445	24,59,445	26,59,445+2,00,000 (+8.1%)	35,09,445+8,50,000 (+32.0%)
Axis ELSS Tax Saver FundAxis Mutual Fund	21,20,387+1,95,439 (+10.2%)	21,77,492+57,105 (+2.7%)	22,80,793+1,03,301 (+4.7%)	22,80,793	16,23,261−6,57,532 (−28.8%)	16,23,261	20,27,097+4,03,836 (+24.9%)	24,93,510+4,66,413 (+23.0%)	27,81,474+2,87,964 (+11.6%)	34,33,423+6,51,949 (+23.4%)	34,72,558+39,135 (+1.1%)	34,72,558
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	6,11,390Bought	11,01,821+4,90,431 (+80.2%)	14,83,485+3,81,664 (+34.6%)	20,20,795+5,37,310 (+36.2%)	34,15,137+13,94,342 (+69.0%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	21,09,041−5,014 (−0.2%)	19,84,041−1,25,000 (−5.9%)	19,84,041	22,54,901+2,70,860 (+13.7%)	29,82,235+7,27,334 (+32.3%)	33,60,306+3,78,071 (+12.7%)	28,32,235−5,28,071 (−15.7%)	31,71,555+3,39,320 (+12.0%)	33,69,234+1,97,679 (+6.2%)	37,94,234+4,25,000 (+12.6%)	33,69,234−4,25,000 (−11.2%)	31,69,724−1,99,510 (−5.9%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	10,01,087+1,25,000 (+14.3%)	10,01,087	13,60,646+3,59,559 (+35.9%)	15,58,441+1,97,795 (+14.5%)	27,81,815+12,23,374 (+78.5%)	29,53,530+1,71,715 (+6.2%)	29,53,530	29,53,530	29,53,530	29,53,530	29,53,530	29,53,530
HDFC Focused FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,13,761Bought
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,93,271+2,73,538 (+20.7%)	15,93,271	15,93,271	15,93,271	17,93,271+2,00,000 (+12.6%)	17,93,271	17,93,271	17,93,271	22,93,271+5,00,000 (+27.9%)	22,93,271	22,93,271	27,93,271+5,00,000 (+21.8%)
Axis Focused FundAxis Mutual Fund	25,91,020	25,91,020	24,32,766−1,58,254 (−6.1%)	23,87,992−44,774 (−1.8%)	23,87,992	23,87,992	24,80,589+92,597 (+3.9%)	24,80,589	24,80,589	25,48,588+67,999 (+2.7%)	25,48,588	25,48,588
Tata Digital India FundTata Mutual Fund	26,69,524	26,69,524	26,69,524	26,69,524	26,69,524	24,19,524−2,50,000 (−9.4%)	19,19,524−5,00,000 (−20.7%)	19,19,524	22,50,914+3,31,390 (+17.3%)	23,34,641+83,727 (+3.7%)	23,34,641	23,34,641
HSBC Midcap FundHSBC Mutual Fund	15,28,500+4,22,200 (+38.2%)	23,37,700+8,09,200 (+52.9%)	27,59,200+4,21,500 (+18.0%)	27,59,200	27,59,200	27,59,200	27,59,200	35,45,451+7,86,251 (+28.5%)	35,45,451	35,45,451	35,45,451	22,89,426−12,56,025 (−35.4%)
Nippon India Large Cap FundNippon India Mutual Fund	7,16,601	7,16,601	7,16,601	7,16,601	25,03,020+17,86,419 (+249.3%)	25,03,020	25,03,020	29,56,013+4,52,993 (+18.1%)	29,56,013	29,56,013	26,56,013−3,00,000 (−10.2%)	22,56,013−4,00,000 (−15.1%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	13,00,578	13,00,578	10,50,578−2,50,000 (−19.2%)	10,50,578	10,50,578	10,50,578	10,50,578	10,50,578	10,50,578	16,00,578+5,50,000 (+52.4%)	16,70,853+70,275 (+4.4%)	20,20,853+3,50,000 (+21.0%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	13,08,585+1,00,000 (+8.3%)	13,08,585	13,08,585	13,08,585	14,08,585+1,00,000 (+7.6%)	14,08,585	14,08,585	14,08,585	14,08,585	14,08,585	14,08,585	20,08,585+6,00,000 (+42.6%)
DSP Midcap FundDSP Mutual Fund	–	–	–	–	3,17,001Bought	13,19,802+10,02,801 (+316.3%)	13,19,802	18,75,460+5,55,658 (+42.1%)	18,75,460	18,75,460	18,75,460	18,75,460
UTI Mid Cap FundUTI Mutual Fund	10,94,000	10,94,000	10,60,000−34,000 (−3.1%)	11,10,000+50,000 (+4.7%)	13,90,000+2,80,000 (+25.2%)	17,00,000+3,10,000 (+22.3%)	17,00,000	16,55,000−45,000 (−2.7%)	19,05,000+2,50,000 (+15.1%)	21,00,000+1,95,000 (+10.2%)	21,00,000	18,00,000−3,00,000 (−14.3%)
Axis Small Cap FundAxis Mutual Fund	22,76,818−1,14,858 (−4.8%)	22,76,818	22,76,818	22,76,818	17,76,818−5,00,000 (−22.0%)	17,76,818	17,76,818	17,76,818	17,76,818	17,76,818	17,76,818	17,76,818
HDFC Multi Cap FundHDFC Mutual Fund	3,80,000−1,20,000 (−24.0%)	3,80,000	3,80,000	3,80,000	9,75,000+5,95,000 (+156.6%)	14,56,141+4,81,141 (+49.4%)	14,56,141	14,56,141	14,56,141	14,56,141	15,75,000+1,18,859 (+8.2%)	17,00,000+1,25,000 (+7.9%)
Axis Flexi Cap FundAxis Mutual Fund	14,41,789	14,41,789	14,41,789	14,22,249−19,540 (−1.4%)	14,22,249	14,22,249	15,77,192+1,54,943 (+10.9%)	15,77,192	15,77,192	15,77,192	16,10,945+33,753 (+2.1%)	16,63,745+52,800 (+3.3%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,47,450+60,900 (+32.7%)	2,47,450	2,47,450	2,61,100+13,650 (+5.5%)	3,86,750+1,25,650 (+48.1%)	3,80,100−6,650 (−1.7%)	4,35,400+55,300 (+14.6%)	Sold out	1,25,300Bought again	1,56,100+30,800 (+24.6%)	1,54,700−1,400 (−0.9%)	16,13,150+14,58,450 (+942.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,88,300−51,100 (−21.4%)	2,60,750+72,450 (+38.5%)	40,600−2,20,150 (−84.4%)	1,00,450+59,850 (+147.4%)	5,10,300+4,09,850 (+408.0%)	7,000−5,03,300 (−98.6%)	1,11,650+1,04,650 (+1,495.0%)	Sold out	11,550Bought again	1,49,450+1,37,900 (+1,193.9%)	2,07,200+57,750 (+38.6%)	14,96,950+12,89,750 (+622.5%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	20,00,739+1,23,431 (+6.6%)	20,00,739	20,00,739	21,00,000+99,261 (+5.0%)	24,00,000+3,00,000 (+14.3%)	24,00,000	24,00,000	24,00,000	24,00,000	24,26,515+26,515 (+1.1%)	24,26,515	14,26,515−10,00,000 (−41.2%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	5,25,000Bought	7,87,190+2,62,190 (+49.9%)	7,87,190	7,87,190	9,00,000+1,12,810 (+14.3%)	10,25,000+1,25,000 (+13.9%)	11,50,000+1,25,000 (+12.2%)	11,75,000+25,000 (+2.2%)
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	11,62,033Bought again	11,62,033	11,62,033
Edelweiss Mid Cap FundEdelweiss Mutual Fund	15,59,919	15,59,919	15,59,919	15,92,942+33,023 (+2.1%)	12,65,969−3,26,973 (−20.5%)	12,65,969	12,96,647+30,678 (+2.4%)	13,37,690+41,043 (+3.2%)	13,37,690	13,37,690	13,37,690	11,26,268−2,11,422 (−15.8%)
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,18,464Bought
Axis Large & Mid Cap FundAxis Mutual Fund	7,99,483	7,99,483	8,29,789+30,306 (+3.8%)	8,29,789	4,61,617−3,68,172 (−44.4%)	4,61,617	7,79,574+3,17,957 (+68.9%)	9,17,598+1,38,024 (+17.7%)	9,17,598	13,65,821+4,48,223 (+48.9%)	13,65,821	10,67,357−2,98,464 (−21.9%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	5,44,958+50,000 (+10.1%)	5,44,958	5,44,958	5,44,958	5,44,958	5,44,958	5,44,958	5,44,958	5,44,958	7,44,958+2,00,000 (+36.7%)	7,44,958	10,49,078+3,04,120 (+40.8%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	5,14,361+2,00,000 (+63.6%)	7,26,402+2,12,041 (+41.2%)	7,76,402+50,000 (+6.9%)	8,58,369+81,967 (+10.6%)	12,08,369+3,50,000 (+40.8%)	12,08,369	10,08,369−2,00,000 (−16.6%)	9,08,369−1,00,000 (−9.9%)	9,08,369	10,92,916+1,84,547 (+20.3%)	9,68,306−1,24,610 (−11.4%)	9,68,306
Sundaram Mid Cap FundSundaram Mutual Fund	14,68,580+2,64,335 (+22.0%)	14,68,580	14,68,580	14,84,674+16,094 (+1.1%)	14,84,674	14,84,674	14,84,674	14,64,674−20,000 (−1.4%)	13,16,174−1,48,500 (−10.1%)	13,16,174	13,16,174	9,41,174−3,75,000 (−28.5%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	1,03,610Bought again	4,48,450+3,44,840 (+332.8%)	4,78,565+30,115 (+6.7%)	6,51,385+1,72,820 (+36.1%)	7,38,455+87,070 (+13.4%)	7,68,246+29,791 (+4.0%)	7,82,666+14,420 (+1.9%)	7,82,666	7,82,666	9,02,566+1,19,900 (+15.3%)	9,02,566	9,02,566
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	3,85,000Bought	6,64,850+2,79,850 (+72.7%)	6,64,850	6,64,850	8,14,850+1,50,000 (+22.6%)	8,14,850	8,14,850	8,86,850+72,000 (+8.8%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	3,19,174Bought	3,69,714+50,540 (+15.8%)	3,69,714	3,73,533+3,819 (+1.0%)	5,61,377+1,87,844 (+50.3%)	6,30,984+69,607 (+12.4%)	6,70,602+39,618 (+6.3%)	6,70,602	7,53,785+83,183 (+12.4%)	8,85,592+1,31,807 (+17.5%)	8,85,592	8,85,592
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	16,18,320	16,18,320	16,18,320	16,18,320	17,18,320+1,00,000 (+6.2%)	17,18,320	17,18,320	11,06,768−6,11,552 (−35.6%)	11,06,768	13,41,449+2,34,681 (+21.2%)	13,91,449+50,000 (+3.7%)	8,74,617−5,16,832 (−37.1%)
Axis Multicap FundAxis Mutual Fund	2,30,968	2,30,968	3,91,580+1,60,612 (+69.5%)	3,91,580	1,47,882−2,43,698 (−62.2%)	1,47,882	4,87,074+3,39,192 (+229.4%)	6,33,539+1,46,465 (+30.1%)	6,94,573+61,034 (+9.6%)	6,94,573	7,92,436+97,863 (+14.1%)	8,59,991+67,555 (+8.5%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	5,63,853+68,296 (+13.8%)	5,63,853	5,63,853	6,43,032+79,179 (+14.0%)	7,62,378+1,19,346 (+18.6%)	7,62,378	7,97,114+34,736 (+4.6%)	8,20,361+23,247 (+2.9%)	8,77,025+56,664 (+6.9%)	9,16,575+39,550 (+4.5%)	10,48,739+1,32,164 (+14.4%)	8,37,689−2,11,050 (−20.1%)
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	2,49,000Bought again	2,67,000+18,000 (+7.2%)	2,67,000	6,18,000+3,51,000 (+131.5%)	8,07,000+1,89,000 (+30.6%)	8,07,000	8,07,000	8,07,000
Franklin India Opportunities FundFranklin Templeton Mutual Fund	10,86,314+2,52,676 (+30.3%)	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	10,86,314	7,87,707−2,98,607 (−27.5%)
Tata Balanced Advantage FundTata Mutual Fund	6,22,658+30,000 (+5.1%)	6,22,658	6,22,658	6,22,658	6,27,188+4,530 (+0.7%)	6,63,188+36,000 (+5.7%)	6,63,188	6,63,188	6,63,188	6,63,188	6,63,188	7,63,188+1,00,000 (+15.1%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	2,51,726Bought	4,00,000+1,48,274 (+58.9%)	4,00,000	4,00,000	4,00,000	4,00,000	7,45,000+3,45,000 (+86.3%)	7,45,000	7,45,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990	7,34,990
Franklin India Large Cap FundFranklin Templeton Mutual Fund	4,16,353Bought again	4,16,353	5,47,070+1,30,717 (+31.4%)	7,58,975+2,11,905 (+38.7%)	7,58,975	7,58,975	6,89,512−69,463 (−9.2%)	6,10,963−78,549 (−11.4%)	6,10,963	7,32,267+1,21,304 (+19.9%)	7,32,267	7,32,267
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	3,82,331Bought	5,94,331+2,12,000 (+55.5%)	5,94,331	7,26,331+1,32,000 (+22.2%)	7,26,331	7,26,331	7,26,331	7,26,331
Tata Value FundTata Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,15,000−85,000 (−17.0%)	Sold out	4,68,000Bought again	7,20,000+2,52,000 (+53.9%)	7,20,000	7,20,000	7,20,000
HDFC Innovation FundHDFC Mutual Fund	7,35,432+57,976 (+8.6%)	7,35,432	7,35,432	7,35,432	7,35,432	7,35,432	7,35,432	6,65,432−70,000 (−9.5%)	6,65,432	5,65,432−1,00,000 (−15.0%)	5,65,432	7,15,432+1,50,000 (+26.5%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	3,50,000Bought	6,00,000+2,50,000 (+71.4%)	6,00,000	6,00,000	7,00,000+1,00,000 (+16.7%)
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,81,739Bought again	6,91,384+2,09,645 (+43.5%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	10,03,481	10,03,481	9,16,553−86,928 (−8.7%)	9,56,553+40,000 (+4.4%)	11,81,553+2,25,000 (+23.5%)	11,81,553	11,81,553	10,81,553−1,00,000 (−8.5%)	10,26,241−55,312 (−5.1%)	9,24,115−1,02,126 (−10.0%)	9,24,115	6,50,626−2,73,489 (−29.6%)
Nippon India Flexi Cap FundNippon India Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	3,27,744+2,27,744 (+227.7%)	3,27,744	3,85,921+58,177 (+17.8%)	4,85,921+1,00,000 (+25.9%)	4,85,921	4,85,921	6,35,921+1,50,000 (+30.9%)	6,35,921
Kotak Pioneer FundKotak Mahindra Mutual Fund	3,76,000+1,20,000 (+46.9%)	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	4,96,000+1,20,000 (+31.9%)	6,16,000+1,20,000 (+24.2%)	6,16,000	6,16,000
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	4,47,255Bought	4,56,063+8,808 (+2.0%)	6,11,063+1,55,000 (+34.0%)	6,11,063	6,11,063	6,11,063	6,11,063	6,11,063
SBI Technology Opportunities FundSBI Mutual Fund	7,00,000	7,00,000	9,00,000+2,00,000 (+28.6%)	6,09,031−2,90,969 (−32.3%)	6,09,031	6,09,031	6,09,031	6,09,031	6,09,031	6,09,031	6,09,031	6,09,031
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,26,000Bought again	4,55,975+3,29,975 (+261.9%)	6,05,686+1,49,711 (+32.8%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought	6,00,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	1,83,658Bought	1,83,658	4,08,658+2,25,000 (+122.5%)	4,38,833+30,175 (+7.4%)	4,38,833	4,88,533+49,700 (+11.3%)	4,88,533	4,88,533	4,88,533	4,88,533	5,88,283+99,750 (+20.4%)
DSP Banking & Financial Services FundDSP Mutual Fund	46,240Bought	2,47,108+2,00,868 (+434.4%)	2,47,108	2,86,436+39,328 (+15.9%)	3,47,763+61,327 (+21.4%)	3,92,313+44,550 (+12.8%)	4,09,200+16,887 (+4.3%)	4,32,164+22,964 (+5.6%)	4,92,132+59,968 (+13.9%)	5,44,860+52,728 (+10.7%)	5,76,184+31,324 (+5.8%)	5,76,184
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	3,96,034	3,96,034	4,82,220+86,186 (+21.8%)	5,36,572+54,352 (+11.3%)	5,99,638+63,066 (+11.8%)	5,99,638	4,88,780−1,10,858 (−18.5%)	3,70,173−1,18,607 (−24.3%)	3,70,173	4,95,719+1,25,546 (+33.9%)	5,64,163+68,444 (+13.8%)	5,64,163
UTI Large Cap FundUTI Mutual Fund	–	–	2,52,607Bought	2,52,607	4,32,607+1,80,000 (+71.3%)	4,32,607	5,52,607+1,20,000 (+27.7%)	7,33,731+1,81,124 (+32.8%)	7,33,731	8,13,731+80,000 (+10.9%)	6,73,731−1,40,000 (−17.2%)	5,63,699−1,10,032 (−16.3%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	2,75,667Bought again	2,75,667	2,89,661+13,994 (+5.1%)	3,63,033+73,372 (+25.3%)	3,63,033	5,62,883+1,99,850 (+55.1%)	5,62,883	5,62,883	5,62,883	5,62,883	5,62,883
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,59,441Bought	5,59,441
HSBC Multi Asset Allocation FundHSBC Mutual Fund	13,500	1,83,000+1,69,500 (+1,255.6%)	2,86,700+1,03,700 (+56.7%)	2,86,700	2,86,700	2,86,700	2,86,700	5,50,675+2,63,975 (+92.1%)	5,50,675	5,50,675	5,50,675	5,50,675
Tata Large & Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	18,537Bought	5,50,215+5,31,678 (+2,868.2%)	5,50,215	5,50,215	5,50,215
Helios Flexi Cap FundHelios Mutual Fund	3,84,966	3,84,966	4,61,576+76,610 (+19.9%)	5,16,076+54,500 (+11.8%)	6,22,376+1,06,300 (+20.6%)	6,22,376	6,22,376	5,97,523−24,853 (−4.0%)	Sold out	–	3,61,500Bought again	5,46,700+1,85,200 (+51.2%)
Franklin India Technology FundFranklin Templeton Mutual Fund	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,46,500Bought	5,16,500+1,70,000 (+49.1%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,58,400Bought	5,08,400+1,50,000 (+41.9%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,51,481	8,51,481	8,27,314−24,167 (−2.8%)	8,27,314	9,27,314+1,00,000 (+12.1%)	9,27,314	9,27,314	8,77,314−50,000 (−5.4%)	8,21,781−55,533 (−6.3%)	7,19,587−1,02,194 (−12.4%)	7,19,587	5,00,222−2,19,365 (−30.5%)
Tata Business Cycle FundTata Mutual Fund	3,17,689	3,17,689	3,73,689+56,000 (+17.6%)	3,73,689	3,73,689	3,73,689	3,73,689	4,34,416+60,727 (+16.3%)	4,34,416	4,34,416	4,34,416	4,84,416+50,000 (+11.5%)
SBI Innovative Opportunities FundSBI Mutual Fund	5,79,013	5,79,013	7,30,013+1,51,000 (+26.1%)	4,76,698−2,53,315 (−34.7%)	4,76,698	4,76,698	4,76,698	4,76,698	4,76,698	4,76,698	4,76,698	4,76,698
Sundaram Services FundSundaram Mutual Fund	1,54,842Bought again	2,08,079+53,237 (+34.4%)	2,08,079	2,08,079	3,39,403+1,31,324 (+63.1%)	3,39,403	3,39,403	3,39,403	3,69,830+30,427 (+9.0%)	4,73,152+1,03,322 (+27.9%)	4,73,152	4,73,152
Tata Multi Asset Allocation FundTata Mutual Fund	2,21,600	2,21,600	2,21,600	2,62,452+40,852 (+18.4%)	3,70,452+1,08,000 (+41.2%)	3,70,452	3,70,452	3,70,452	3,70,452	3,70,452	3,70,452	4,49,816+79,364 (+21.4%)
Nippon India Innovation FundNippon India Mutual Fund	1,46,983	1,46,983	1,46,983	1,46,983	2,91,983+1,45,000 (+98.7%)	2,91,983	2,91,983	2,91,983	2,91,983	3,16,983+25,000 (+8.6%)	3,16,983	4,43,856+1,26,873 (+40.0%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,93,050+63,050 (+27.4%)	7,28,400+4,35,350 (+148.6%)	7,28,400	7,28,400	7,28,400	7,28,400	7,28,400	9,36,604+2,08,204 (+28.6%)	9,36,604	9,36,604	9,36,604	4,24,828−5,11,776 (−54.6%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	4,20,000Bought again	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000
Axis Services Opportunities FundAxis Mutual Fund	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788	4,00,788
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,00,000Bought
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	3,98,050+2,48,050 (+165.4%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	52,000Bought again	2,02,000+1,50,000 (+288.5%)	3,97,000+1,95,000 (+96.5%)	3,97,000	3,97,000
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	3,70,219	2,81,945−88,274 (−23.8%)	1,48,979−1,32,966 (−47.2%)	1,48,979	1,74,426+25,447 (+17.1%)	1,98,228+23,802 (+13.7%)	3,37,677+1,39,449 (+70.4%)	3,37,677	3,37,677	3,43,496+5,819 (+1.7%)	3,43,496	3,90,400+46,904 (+13.7%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,15,000−35,000 (−10.0%)	3,15,000	3,15,000	3,48,500+33,500 (+10.6%)	3,48,500	3,48,500	3,48,500	3,73,500+25,000 (+7.2%)
Invesco India Multi Cap FundInvesco Mutual Fund	4,76,654+93,790 (+24.5%)	4,76,654	4,41,568−35,086 (−7.4%)	4,41,568	4,41,568	4,41,568	3,61,042−80,526 (−18.2%)	3,61,042	3,61,042	3,61,042	3,61,042	3,61,042
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	3,59,723Bought	3,59,723	3,59,723	3,59,723
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,60,000Bought	3,55,159+1,95,159 (+122.0%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,51,794+5,503 (+2.2%)	2,57,663+5,869 (+2.3%)	2,67,841+10,178 (+4.0%)	2,75,421+7,580 (+2.8%)	2,82,188+6,767 (+2.5%)	2,85,223+3,035 (+1.1%)	2,96,532+11,309 (+4.0%)	3,04,164+7,632 (+2.6%)	3,15,595+11,431 (+3.8%)	3,24,177+8,582 (+2.7%)	3,36,058+11,881 (+3.7%)	3,49,516+13,458 (+4.0%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	2,70,640	2,70,640	3,90,640+1,20,000 (+44.3%)	4,29,364+38,724 (+9.9%)	4,29,364	1,90,015−2,39,349 (−55.8%)	1,29,859−60,156 (−31.7%)	3,35,973+2,06,114 (+158.7%)	3,35,973	3,48,960+12,987 (+3.9%)	3,48,960	3,48,960
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,41,345−9,051 (−3.6%)	2,47,441+6,096 (+2.5%)	2,49,826+2,385 (+1.0%)	2,57,782+7,956 (+3.2%)	2,64,428+6,646 (+2.6%)	2,77,721+13,293 (+5.0%)	2,89,951+12,230 (+4.4%)	2,95,375+5,424 (+1.9%)	3,05,969+10,594 (+3.6%)	3,10,468+4,499 (+1.5%)	3,30,035+19,567 (+6.3%)	3,35,632+5,597 (+1.7%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,13,700	1,13,700	1,13,700	1,13,700	1,13,700	1,13,700	1,13,700	2,33,700+1,20,000 (+105.5%)	3,33,700+1,00,000 (+42.8%)	3,33,700	3,33,700	3,33,700
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891	3,18,891
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	1,63,000Bought again	1,63,000	2,08,000+45,000 (+27.6%)	2,33,000+25,000 (+12.0%)	2,63,000+30,000 (+12.9%)	2,63,000	2,63,000	2,93,000+30,000 (+11.4%)	3,18,000+25,000 (+8.5%)	3,18,000	3,18,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,38,700Bought again	2,38,700	2,38,700	2,38,700	3,11,434+72,734 (+30.5%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	36,190Bought	1,57,960+1,21,770 (+336.5%)	1,72,225+14,265 (+9.0%)	2,57,871+85,646 (+49.7%)	2,78,791+20,920 (+8.1%)	2,78,791	2,78,791	2,78,791	2,72,801−5,990 (−2.2%)	3,10,991+38,190 (+14.0%)	3,10,991	3,10,991
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	–	–	–	3,56,500Bought	3,99,500+43,000 (+12.1%)	3,99,500	3,99,500	4,33,200+33,700 (+8.4%)	3,95,700−37,500 (−8.7%)	3,95,700	3,09,702−85,998 (−21.7%)
Invesco India Flexi Cap FundInvesco Mutual Fund	4,64,392+55,847 (+13.7%)	6,28,512+1,64,120 (+35.3%)	6,28,512	6,28,512	6,28,512	6,28,512	6,28,512	6,28,512	6,28,512	6,28,512	6,28,512	3,09,391−3,19,121 (−50.8%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	1,18,163Bought again	3,06,000+1,87,837 (+159.0%)	3,06,000	3,06,000	3,06,000
SBI Arbitrage FundSBI Mutual Fund	5,73,300+2,17,000 (+60.9%)	8,33,000+2,59,700 (+45.3%)	4,66,900−3,66,100 (−44.0%)	3,58,050−1,08,850 (−23.3%)	7,03,500+3,45,450 (+96.5%)	3,50,000−3,53,500 (−50.3%)	5,62,800+2,12,800 (+60.8%)	700−5,62,100 (−99.9%)	2,56,900+2,56,200 (+36,600.0%)	5,11,700+2,54,800 (+99.2%)	3,35,650−1,76,050 (−34.4%)	2,99,250−36,400 (−10.8%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,95,825Bought again
Bandhan Midcap FundBandhan Mutual Fund	2,89,507+11,685 (+4.2%)	2,78,464−11,043 (−3.8%)	2,79,378+914 (+0.3%)	2,92,859+13,481 (+4.8%)	2,74,944−17,915 (−6.1%)	2,81,472+6,528 (+2.4%)	2,81,472	2,86,472+5,000 (+1.8%)	2,89,777+3,305 (+1.2%)	2,89,777	2,95,777+6,000 (+2.1%)	2,95,777
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	1,55,000Bought	2,22,000+67,000 (+43.2%)	3,15,000+93,000 (+41.9%)	3,15,000	3,00,000−15,000 (−4.8%)	3,17,000+17,000 (+5.7%)	3,17,000	3,17,000	2,90,000−27,000 (−8.5%)
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	1,86,366Bought	1,86,366	2,76,366+90,000 (+48.3%)
Sundaram Multi Cap FundSundaram Mutual Fund	1,48,988+86,217 (+137.4%)	1,48,988	1,48,988	1,48,988	1,48,988	1,48,988	1,48,988	2,43,866+94,878 (+63.7%)	2,61,944+18,078 (+7.4%)	2,71,465+9,521 (+3.6%)	2,71,465	2,71,465
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,67,879+26,172 (+4.8%)	5,67,879	5,67,879	5,67,879	5,67,879	5,67,879	5,67,879	5,62,279−5,600 (−1.0%)	5,62,279	5,62,279	5,62,279	2,64,779−2,97,500 (−52.9%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	1,00,656Bought again	2,52,000+1,51,344 (+150.4%)	2,52,000	2,52,000	2,52,000
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000
Tata Arbitrage FundTata Mutual Fund	4,36,450−2,03,000 (−31.8%)	5,95,700+1,59,250 (+36.5%)	27,650−5,68,050 (−95.4%)	15,750−11,900 (−43.0%)	2,91,900+2,76,150 (+1,753.3%)	37,800−2,54,100 (−87.1%)	19,250−18,550 (−49.1%)	Sold out	14,700Bought again	2,70,900+2,56,200 (+1,742.9%)	53,550−2,17,350 (−80.2%)	2,44,650+1,91,100 (+356.9%)
HDFC Business Cycle FundHDFC Mutual Fund	–	–	–	–	–	–	2,43,479Bought	2,43,479	2,43,479	2,43,479	2,43,479	2,43,479
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,85,000	2,85,000	2,85,000	3,70,000+85,000 (+29.8%)	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	2,35,698−1,34,302 (−36.3%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,82,207−460 (−0.3%)	1,85,964+3,757 (+2.1%)	1,91,337+5,373 (+2.9%)	1,95,069+3,732 (+2.0%)	1,97,777+2,708 (+1.4%)	1,98,989+1,212 (+0.6%)	2,04,059+5,070 (+2.6%)	2,07,579+3,520 (+1.7%)	2,21,909+14,330 (+6.9%)	2,27,206+5,297 (+2.4%)	2,31,451+4,245 (+1.9%)	2,35,093+3,642 (+1.6%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,75,059	3,75,059	3,75,059	3,75,059	1,58,260−2,16,799 (−57.8%)	1,58,260	1,58,260	1,58,260	1,58,260	1,58,260	2,33,779+75,519 (+47.7%)	2,33,779
Helios Mid Cap FundHelios Mutual Fund	65,324+16,600 (+34.1%)	81,879+16,555 (+25.3%)	1,60,029+78,150 (+95.5%)	2,03,729+43,700 (+27.3%)	2,24,229+20,500 (+10.1%)	1,55,259−68,970 (−30.8%)	1,55,259	1,55,259	Sold out	–	1,22,900Bought again	2,33,600+1,10,700 (+90.1%)
Invesco India Financial Services FundInvesco Mutual Fund	2,02,712	2,02,712	2,02,712	2,27,673+24,961 (+12.3%)	2,27,673	2,27,673	2,27,673	2,27,673	2,27,673	2,27,673	2,25,777−1,896 (−0.8%)	2,25,777
HDFC Retirement Fund - EquityHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,25,000Bought	2,25,000
UTI Innovation FundUTI Mutual Fund	3,45,899	3,45,899	2,76,605−69,294 (−20.0%)	2,32,460−44,145 (−16.0%)	2,22,948−9,512 (−4.1%)	2,05,427−17,521 (−7.9%)	1,83,935−21,492 (−10.5%)	1,88,203+4,268 (+2.3%)	1,88,203	1,88,203	1,88,203	2,19,939+31,736 (+16.9%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,32,450−32,900 (−4.9%)	6,53,450+21,000 (+3.3%)	5,63,150−90,300 (−13.8%)	4,01,100−1,62,050 (−28.8%)	9,67,050+5,65,950 (+141.1%)	7,33,600−2,33,450 (−24.1%)	4,29,450−3,04,150 (−41.5%)	Sold out	11,550Bought again	3,88,500+3,76,950 (+3,263.6%)	1,36,850−2,51,650 (−64.8%)	2,05,800+68,950 (+50.4%)
Nippon India Consumption FundNippon India Mutual Fund	1,67,763	1,67,763	1,67,763	1,67,763	2,52,803+85,040 (+50.7%)	2,52,803	2,52,803	2,52,803	2,52,803	2,52,803	2,52,803	2,03,136−49,667 (−19.7%)
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	53,169Bought again	71,603+18,434 (+34.7%)	71,603	71,603	1,41,794+70,191 (+98.0%)	1,41,794	1,41,794	1,41,794	1,62,207+20,413 (+14.4%)	1,97,616+35,409 (+21.8%)	1,97,616	1,97,616
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	1,27,000Bought	1,62,000+35,000 (+27.6%)	1,96,000+34,000 (+21.0%)	1,96,000	1,96,000	1,96,000
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	–	–	–	–	35,000Bought again	2,04,643+1,69,643 (+484.7%)	2,04,643	2,04,643	2,04,643	3,49,643+1,45,000 (+70.9%)	1,89,643−1,60,000 (−45.8%)	1,89,643
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	90,000Bought	90,000	1,80,000+90,000 (+100.0%)	1,80,000	1,89,000+9,000 (+5.0%)
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	35,000Bought	93,000+58,000 (+165.7%)	93,000	93,000	1,45,000+52,000 (+55.9%)	1,45,000	1,45,000	1,85,000+40,000 (+27.6%)
Tata India Innovation FundTata Mutual Fund	3,54,630	3,54,630	3,54,630	3,54,630	3,54,630	1,79,630−1,75,000 (−49.4%)	1,79,630	1,79,630	1,79,630	1,79,630	1,79,630	1,79,630
Axis Innovation FundAxis Mutual Fund	1,31,110+20,110 (+18.1%)	1,97,548+66,438 (+50.7%)	2,18,931+21,383 (+10.8%)	2,18,931	1,79,555−39,376 (−18.0%)	1,79,555	1,79,555	1,79,555	1,79,555	1,79,555	1,79,555	1,79,555
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,450	2,450	Sold out	–	–	–	–	–	11,550Bought again	31,500+19,950 (+172.7%)	31,500	1,77,100+1,45,600 (+462.2%)
HSBC Financial Services FundHSBC Mutual Fund	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,75,600+24,000 (+15.8%)	1,75,600	1,75,600	1,75,600
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	38,153Bought	1,31,030+92,877 (+243.4%)	1,75,411+44,381 (+33.9%)
HSBC Consumption FundHSBC Mutual Fund	1,74,300−1,61,900 (−48.2%)	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300	1,74,300
ITI Mid Cap FundITI Mutual Fund	1,29,603	1,33,140+3,537 (+2.7%)	1,47,733+14,593 (+11.0%)	1,51,648+3,915 (+2.7%)	1,62,998+11,350 (+7.5%)	1,62,998	1,36,251−26,747 (−16.4%)	1,28,598−7,653 (−5.6%)	1,28,598	1,28,598	1,28,598	1,73,675+45,077 (+35.1%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689	1,64,689
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	42,925Bought	1,33,699+90,774 (+211.5%)	1,63,766+30,067 (+22.5%)	1,63,766
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,12,023−3,953 (−3.4%)	1,14,650+2,627 (+2.4%)	1,20,899+6,249 (+5.5%)	1,27,663+6,764 (+5.6%)	1,32,144+4,481 (+3.5%)	1,40,386+8,242 (+6.2%)	1,46,861+6,475 (+4.6%)	1,49,279+2,418 (+1.7%)	1,53,420+4,141 (+2.8%)	1,51,235−2,185 (−1.4%)	1,51,530+295 (+0.2%)	1,58,945+7,415 (+4.9%)
Bandhan Arbitrage FundBandhan Mutual Fund	60,900−47,600 (−43.9%)	61,250+350 (+0.6%)	15,400−45,850 (−74.9%)	17,150+1,750 (+11.4%)	1,62,750+1,45,600 (+849.0%)	83,650−79,100 (−48.6%)	22,050−61,600 (−73.6%)	Sold out	1,050Bought again	81,550+80,500 (+7,666.7%)	10,500−71,050 (−87.1%)	1,58,900+1,48,400 (+1,413.3%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	5,63,385	5,63,385	5,63,385	5,63,385	6,43,385+80,000 (+14.2%)	6,43,385	6,43,385	4,15,074−2,28,311 (−35.5%)	4,15,074	4,15,074	4,15,074	1,56,658−2,58,416 (−62.3%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,45,000	1,45,000	1,45,000	1,45,000	1,69,865+24,865 (+17.2%)	1,69,865	1,69,865	88,328−81,537 (−48.0%)	1,20,000+31,672 (+35.9%)	1,50,000+30,000 (+25.0%)	1,50,000	1,50,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,55,300	1,55,300	1,55,300	1,55,300	1,80,165+24,865 (+16.0%)	1,80,165	1,80,165	1,01,000−79,165 (−43.9%)	1,30,000+29,000 (+28.7%)	1,50,000+20,000 (+15.4%)	1,50,000	1,50,000
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,66,403	1,50,000−16,403 (−9.9%)	1,50,000	1,50,000	1,50,000	1,83,039+33,039 (+22.0%)	1,83,039	1,48,819−34,220 (−18.7%)	1,48,819	1,48,819	1,48,819	1,48,819
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	20,770Bought	83,210+62,440 (+300.6%)	87,520+4,310 (+5.2%)	1,13,580+26,060 (+29.8%)	1,30,195+16,615 (+14.6%)	1,30,195	1,44,210+14,015 (+10.8%)	1,33,240−10,970 (−7.6%)	1,28,110−5,130 (−3.9%)	1,46,930+18,820 (+14.7%)	1,44,946−1,984 (−1.4%)	1,44,946
Edelweiss Focused FundEdelweiss Mutual Fund	1,51,623	1,51,623	1,51,623	1,51,623	1,36,870−14,753 (−9.7%)	1,36,870	1,36,870	1,36,870	1,36,870	1,36,870	1,36,870	1,36,870
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	71,315+51,315 (+256.6%)	83,315+12,000 (+16.8%)	1,33,315+50,000 (+60.0%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	90,000Bought again	90,000	90,000	90,000	1,32,269+42,269 (+47.0%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	56,701Bought	56,701	96,701+40,000 (+70.6%)	96,701	1,26,701+30,000 (+31.0%)	1,62,926+36,225 (+28.6%)	1,62,926	1,82,926+20,000 (+12.3%)	1,52,926−30,000 (−16.4%)	1,27,534−25,392 (−16.6%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	6,31,497Bought	5,31,497−1,00,000 (−15.8%)	1,25,097−4,06,400 (−76.5%)	1,25,097	1,25,097	1,25,097
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	84,891+1,616 (+1.9%)	89,722+4,831 (+5.7%)	95,157+5,435 (+6.1%)	98,602+3,445 (+3.6%)	1,01,573+2,971 (+3.0%)	1,00,537−1,036 (−1.0%)	1,02,798+2,261 (+2.3%)	1,03,899+1,101 (+1.1%)	1,08,185+4,286 (+4.1%)	1,09,609+1,424 (+1.3%)	1,12,821+3,212 (+2.9%)	1,20,894+8,073 (+7.2%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	18,834Bought	32,088+13,254 (+70.4%)	24,504−7,584 (−23.6%)	24,504	68,261+43,757 (+178.6%)	1,20,658+52,397 (+76.8%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	84,700	84,700	1,21,800+37,100 (+43.8%)	51,800−70,000 (−57.5%)	1,33,000+81,200 (+156.8%)	46,900−86,100 (−64.7%)	1,47,350+1,00,450 (+214.2%)	1,05,000−42,350 (−28.7%)	1,68,000+63,000 (+60.0%)	1,87,950+19,950 (+11.9%)	1,13,050−74,900 (−39.9%)	1,20,400+7,350 (+6.5%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	65,000+15,000 (+30.0%)	65,000	–	1,00,000+35,000 (+53.9%)	1,00,000	1,00,000	1,00,000	75,000−25,000 (−25.0%)	75,000	1,20,000+45,000 (+60.0%)	1,20,000	1,20,000
HSBC Business Cycles FundHSBC Mutual Fund	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	23,850	23,850	45,450+21,600 (+90.6%)	84,150+38,700 (+85.2%)	1,28,050+43,900 (+52.2%)	1,37,050+9,000 (+7.0%)	1,37,050	1,37,050	1,37,050	1,37,050	1,37,050	1,19,050−18,000 (−13.1%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,12,921Bought
HDFC Technology FundHDFC Mutual Fund	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787	1,12,561+20,774 (+22.6%)	1,12,561	1,12,561
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,80,000	1,80,000	2,02,000+22,000 (+12.2%)	2,02,000	1,12,000−90,000 (−44.6%)	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,050−12,600 (−61.0%)	4,200−3,850 (−47.8%)	Sold out	–	13,300Bought again	Sold out	14,000Bought again	Sold out	12,250Bought again	43,750+31,500 (+257.1%)	43,750	1,10,950+67,200 (+153.6%)
DSP Arbitrage FundDSP Mutual Fund	12,250	12,250	32,900+20,650 (+168.6%)	51,450+18,550 (+56.4%)	77,350+25,900 (+50.3%)	76,300−1,050 (−1.4%)	76,300	Sold out	350Bought again	4,200+3,850 (+1,100.0%)	4,200	1,10,250+1,06,050 (+2,525.0%)
Helios Small Cap FundHelios Mutual Fund	–	40,670	47,030+6,360 (+15.6%)	66,930+19,900 (+42.3%)	66,930	79,430+12,500 (+18.7%)	79,430	78,060−1,370 (−1.7%)	Sold out	–	70,600Bought again	1,09,900+39,300 (+55.7%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	82,938−1,661 (−2.0%)	84,341+1,403 (+1.7%)	86,286+1,945 (+2.3%)	85,715−571 (−0.7%)	86,688+973 (+1.1%)	87,068+380 (+0.4%)	90,706+3,638 (+4.2%)	92,679+1,973 (+2.2%)	97,581+4,902 (+5.3%)	1,00,424+2,843 (+2.9%)	1,04,641+4,217 (+4.2%)	1,08,484+3,843 (+3.7%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	80,436+2,285 (+2.9%)	83,221+2,785 (+3.5%)	87,047+3,826 (+4.6%)	85,862−1,185 (−1.4%)	86,247+385 (+0.5%)	84,711−1,536 (−1.8%)	90,038+5,327 (+6.3%)	93,157+3,119 (+3.5%)	1,01,369+8,212 (+8.8%)	1,04,736+3,367 (+3.3%)	1,07,371+2,635 (+2.5%)	1,08,402+1,031 (+1.0%)
Edelweiss Technology FundEdelweiss Mutual Fund	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,84,600	1,84,600	1,84,600	1,84,600	1,66,100−18,500 (−10.0%)	1,66,100	1,66,100	1,00,000−66,100 (−39.8%)	65,000−35,000 (−35.0%)	94,600+29,600 (+45.5%)	99,000+4,400 (+4.7%)	1,03,500+4,500 (+4.6%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	50,233−87,800 (−63.6%)	50,233	50,233	50,233	50,233	50,233	50,233	50,233	50,233	1,01,633+51,400 (+102.3%)	1,01,633	1,01,633
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	50,000Bought again	1,00,000+50,000 (+100.0%)	1,00,000	1,50,000+50,000 (+50.0%)	1,50,000	1,00,000−50,000 (−33.3%)	1,00,000	1,00,000	1,00,000
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,500Bought again	3,500	3,500	3,500	3,500	3,500	3,500	Sold out	–	–	–	95,900Bought again
Axis Arbitrage FundAxis Mutual Fund	71,400+350 (+0.5%)	73,500+2,100 (+2.9%)	96,950+23,450 (+31.9%)	94,150−2,800 (−2.9%)	1,09,550+15,400 (+16.4%)	96,950−12,600 (−11.5%)	90,650−6,300 (−6.5%)	Sold out	–	50,400Bought again	1,750−48,650 (−96.5%)	92,750+91,000 (+5,200.0%)
Axis Value FundAxis Mutual Fund	–	–	–	–	–	–	–	87,798Bought	92,657+4,859 (+5.5%)	92,657	92,657	92,657
JM Mid Cap FundJM Financial Mutual Fund	1,27,044	1,57,044+30,000 (+23.6%)	58,892−98,152 (−62.5%)	58,892	58,892	68,892+10,000 (+17.0%)	68,892	1,03,892+35,000 (+50.8%)	93,892−10,000 (−9.6%)	83,892−10,000 (−10.7%)	83,892	90,892+7,000 (+8.3%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	77,266−129 (−0.2%)	77,906+640 (+0.8%)	81,203+3,297 (+4.2%)	82,763+1,560 (+1.9%)	86,292+3,529 (+4.3%)	87,176+884 (+1.0%)	88,036+860 (+1.0%)	87,832−204 (−0.2%)	91,263+3,431 (+3.9%)	91,341+78 (+0.1%)	90,803−538 (−0.6%)	89,307−1,496 (−1.7%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,801Bought again	86,801
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	54,000Bought	54,000	81,000+27,000 (+50.0%)	81,000	85,500+4,500 (+5.6%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	18,000	18,000	Sold out	–	–	–	–	–	–	25,000Bought again	58,000+33,000 (+132.0%)	84,000+26,000 (+44.8%)
Bank of India Mid Cap FundBank of India Mutual Fund	90,000	90,000	1,02,000+12,000 (+13.3%)	1,21,000+19,000 (+18.6%)	80,000−41,000 (−33.9%)	80,000	80,000	80,000	80,000	80,000	80,000	80,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	13,963	13,963	13,963	13,963	13,963	13,963	56,979+43,016 (+308.1%)	78,021+21,042 (+36.9%)	78,021	78,021	78,021	78,021
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	54,000	54,000	54,000	54,000	54,000	54,000	54,000	63,000+9,000 (+16.7%)	63,000	72,000+9,000 (+14.3%)	72,000	76,500+4,500 (+6.3%)
Invesco India Large Cap FundInvesco Mutual Fund	76,753−10,000 (−11.5%)	76,753	76,753	1,02,073+25,320 (+33.0%)	1,02,073	1,02,073	1,02,073	1,02,073	75,871−26,202 (−25.7%)	75,871	75,871	75,871
Union Innovation & Opportunities FundUnion Mutual Fund	1,84,576	1,84,576	1,33,976−50,600 (−27.4%)	1,27,709−6,267 (−4.7%)	1,27,709	1,27,709	1,27,709	1,27,709	1,09,454−18,255 (−14.3%)	1,09,454	1,09,454	74,454−35,000 (−32.0%)
Union Midcap FundUnion Mutual Fund	1,22,585−19,000 (−13.4%)	1,15,922−6,663 (−5.4%)	78,322−37,600 (−32.4%)	65,322−13,000 (−16.6%)	65,322	87,726+22,404 (+34.3%)	91,362+3,636 (+4.1%)	91,362	1,12,776+21,414 (+23.4%)	1,12,776	1,12,776	73,403−39,373 (−34.9%)
UTI Children's Hybrid FundUTI Mutual Fund	72,817	72,817	72,817	72,817	72,817	72,817	72,817	72,817	72,817	72,817	72,817	72,817
LIC Mf Banking and Financial Services FundLIC Mutual Fund	4,307	4,307	4,176−131 (−3.0%)	9,070+4,894 (+117.2%)	9,070	9,070	9,070	34,070+25,000 (+275.6%)	50,070+16,000 (+47.0%)	62,070+12,000 (+24.0%)	72,070+10,000 (+16.1%)	72,070
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	–	14,000Bought	20,500+6,500 (+46.4%)	69,000+48,500 (+236.6%)	69,000	69,000	69,000	69,000	69,000
UTI India Consumer FundUTI Mutual Fund	27,585	27,585	27,585	32,973+5,388 (+19.5%)	47,000+14,027 (+42.5%)	47,000	47,000	54,263+7,263 (+15.5%)	54,263	59,263+5,000 (+9.2%)	59,263	68,939+9,676 (+16.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	52,661+1,198 (+2.3%)	54,301+1,640 (+3.1%)	55,989+1,688 (+3.1%)	57,816+1,827 (+3.3%)	59,900+2,084 (+3.6%)	60,749+849 (+1.4%)	62,551+1,802 (+3.0%)	63,500+949 (+1.5%)	62,902−598 (−0.9%)	64,184+1,282 (+2.0%)	66,441+2,257 (+3.5%)	68,559+2,118 (+3.2%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	80,996−131 (−0.2%)	80,996	69,143−11,853 (−14.6%)	69,143	69,143	67,300−1,843 (−2.7%)	67,427+127 (+0.2%)	67,300−127 (−0.2%)	67,173−127 (−0.2%)	67,173	67,546+373 (+0.6%)	67,546
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,000Bought again	67,500+4,500 (+7.1%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000	66,000+6,000 (+10.0%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	49,463+1,161 (+2.4%)	50,237+774 (+1.6%)	51,425+1,188 (+2.4%)	54,151+2,726 (+5.3%)	57,104+2,953 (+5.5%)	59,186+2,082 (+3.7%)	60,155+969 (+1.6%)	61,751+1,596 (+2.7%)	64,200+2,449 (+4.0%)	64,148−52 (−0.1%)	63,951−197 (−0.3%)	64,119+168 (+0.3%)
UTI Arbitrage FundUTI Mutual Fund	1,85,850+98,350 (+112.4%)	1,85,850	1,82,350−3,500 (−1.9%)	14,350−1,68,000 (−92.1%)	1,49,100+1,34,750 (+939.0%)	59,150−89,950 (−60.3%)	40,950−18,200 (−30.8%)	Sold out	–	12,600Bought again	10,500−2,100 (−16.7%)	63,000+52,500 (+500.0%)
Bank of India Multi Cap FundBank of India Mutual Fund	1,43,635	1,43,635	1,43,635	1,43,635	1,26,298−17,337 (−12.1%)	1,26,298	1,52,467+26,169 (+20.7%)	1,52,467	1,52,467	1,52,467	1,52,467	62,586−89,881 (−59.0%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	28,938Bought	28,938	28,938	28,938	28,938	28,938	28,938	62,438+33,500 (+115.8%)
ITI Large & Midcap FundITI Mutual Fund	63,008	63,008	63,008	63,008	63,008	63,008	53,941−9,067 (−14.4%)	41,694−12,247 (−22.7%)	41,694	41,694	37,583−4,111 (−9.9%)	62,207+24,624 (+65.5%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	39,028+966 (+2.5%)	40,796+1,768 (+4.5%)	42,788+1,992 (+4.9%)	44,206+1,418 (+3.3%)	45,700+1,494 (+3.4%)	49,861+4,161 (+9.1%)	50,705+844 (+1.7%)	52,313+1,608 (+3.2%)	55,109+2,796 (+5.3%)	56,931+1,822 (+3.3%)	58,792+1,861 (+3.3%)	61,177+2,385 (+4.1%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	53,997	87,997+34,000 (+63.0%)	87,997	87,997	87,997	87,997	60,405−27,592 (−31.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	44,946+761 (+1.7%)	46,249+1,303 (+2.9%)	47,903+1,654 (+3.6%)	49,645+1,742 (+3.6%)	50,601+956 (+1.9%)	51,262+661 (+1.3%)	52,226+964 (+1.9%)	52,171−55 (−0.1%)	52,322+151 (+0.3%)	53,280+958 (+1.8%)	55,173+1,893 (+3.6%)	57,083+1,910 (+3.5%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,82,327−49,775 (−21.5%)	1,82,327	1,85,575+3,248 (+1.8%)	1,85,575	1,10,483−75,092 (−40.5%)	1,10,483	1,10,483	1,10,483	1,14,122+3,639 (+3.3%)	1,14,122	1,14,122	56,306−57,816 (−50.7%)
Sundaram Business Cycle FundSundaram Mutual Fund	2,34,297+28,245 (+13.7%)	2,34,297	2,34,297	2,34,297	2,58,117+23,820 (+10.2%)	2,58,117	2,58,117	3,18,068+59,951 (+23.2%)	3,18,068	3,18,068	3,98,467+80,399 (+25.3%)	55,541−3,42,926 (−86.1%)
Nippon India Arbitrage FundNippon India Mutual Fund	1,97,750+78,050 (+65.2%)	2,03,000+5,250 (+2.7%)	1,43,500−59,500 (−29.3%)	92,400−51,100 (−35.6%)	1,23,200+30,800 (+33.3%)	1,03,250−19,950 (−16.2%)	1,73,250+70,000 (+67.8%)	Sold out	28,000Bought again	64,400+36,400 (+130.0%)	61,600−2,800 (−4.4%)	55,300−6,300 (−10.2%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	54,255	54,255
UTI Children's Equity FundUTI Mutual Fund	43,848	43,848	43,848	43,848	43,848	43,848	43,848	43,848	43,848	43,848	53,848+10,000 (+22.8%)	53,848
Sundaram Equity Savings FundSundaram Mutual Fund	9,295Bought	39,335+30,040 (+323.2%)	42,070+2,735 (+7.0%)	54,660+12,590 (+29.9%)	62,505+7,845 (+14.4%)	62,505	53,096−9,409 (−15.1%)	53,096	47,236−5,860 (−11.0%)	53,536+6,300 (+13.3%)	53,536	53,536
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	65,688−170 (−0.3%)	66,238+550 (+0.8%)	66,625+387 (+0.6%)	64,210−2,415 (−3.6%)	66,416+2,206 (+3.4%)	58,620−7,796 (−11.7%)	60,069+1,449 (+2.5%)	58,993−1,076 (−1.8%)	51,593−7,400 (−12.5%)	49,681−1,912 (−3.7%)	49,880+199 (+0.4%)	51,833+1,953 (+3.9%)
Bank of India Business Cycle FundBank of India Mutual Fund	76,000	76,000	82,000+6,000 (+7.9%)	82,000	51,000−31,000 (−37.8%)	51,000	51,000	51,000	51,000	51,000	51,000	51,000
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,13,300	1,13,300	1,13,300	1,13,300	1,01,800−11,500 (−10.2%)	80,000−21,800 (−21.4%)	80,000	Sold out	–	50,000Bought again	50,000	50,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	36,000Bought	45,000+9,000 (+25.0%)	45,000	45,000	49,000+4,000 (+8.9%)
Invesco India Technology FundInvesco Mutual Fund	92,058	92,058	92,058	92,058	92,058	73,253−18,805 (−20.4%)	72,083−1,170 (−1.6%)	72,083	48,937−23,146 (−32.1%)	48,937	48,937	48,937
Kotak Msci India ETFKotak Mahindra Mutual Fund	17,295+1,191 (+7.4%)	21,290+3,995 (+23.1%)	42,154+20,864 (+98.0%)	42,070−84 (−0.2%)	42,467+397 (+0.9%)	40,390−2,077 (−4.9%)	41,110+720 (+1.8%)	42,197+1,087 (+2.6%)	42,588+391 (+0.9%)	48,660+6,072 (+14.3%)	48,007−653 (−1.3%)	48,391+384 (+0.8%)
HSBC Equity Savings FundHSBC Mutual Fund	40,000+35,000 (+700.0%)	68,000+28,000 (+70.0%)	68,000	68,000	68,000	68,000	68,000	1,18,000+50,000 (+73.5%)	1,18,000	2,40,500+1,22,500 (+103.8%)	2,36,650−3,850 (−1.6%)	48,150−1,88,500 (−79.7%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	77,751	77,751	77,751	77,751	77,751	77,751	89,333+11,582 (+14.9%)	89,333	89,333	89,333	89,333	47,927−41,406 (−46.4%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	19,859	19,859	19,859	19,859	19,859	34,679+14,820 (+74.6%)	34,679	47,679+13,000 (+37.5%)	47,679	47,679	47,679	47,679
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	43,400Bought again
HSBC Arbitrage FundHSBC Mutual Fund	–	–	9,100Bought again	Sold out	71,400Bought again	50,050−21,350 (−29.9%)	49,350−700 (−1.4%)	Sold out	–	–	–	43,050Bought again
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	44,545−7 (0.0%)	44,073−472 (−1.1%)	52,403+8,330 (+18.9%)	47,183−5,220 (−10.0%)	56,589+9,406 (+19.9%)	56,123−466 (−0.8%)	55,105−1,018 (−1.8%)	56,384+1,279 (+2.3%)	42,509−13,875 (−24.6%)	41,523−986 (−2.3%)	40,939−584 (−1.4%)	42,512+1,573 (+3.8%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	18,267+5,808 (+46.6%)	22,196+3,929 (+21.5%)	25,910+3,714 (+16.7%)	28,626+2,716 (+10.5%)	26,645−1,981 (−6.9%)	28,309+1,664 (+6.3%)	29,107+798 (+2.8%)	31,648+2,541 (+8.7%)	34,682+3,034 (+9.6%)	35,704+1,022 (+3.0%)	36,923+1,219 (+3.4%)	42,412+5,489 (+14.9%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	–	45,000Bought	45,000	40,500−4,500 (−10.0%)	40,500	40,500	40,500	41,400+900 (+2.2%)	41,400	41,400	41,400	41,400
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	36,209+40 (+0.1%)	36,857+648 (+1.8%)	37,710+853 (+2.3%)	37,384−326 (−0.9%)	38,198+814 (+2.2%)	38,044−154 (−0.4%)	38,651+607 (+1.6%)	39,038+387 (+1.0%)	40,011+973 (+2.5%)	40,375+364 (+0.9%)	40,713+338 (+0.8%)	40,963+250 (+0.6%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	69,383−2,516 (−3.5%)	66,078−3,305 (−4.8%)	59,535−6,543 (−9.9%)	57,589−1,946 (−3.3%)	57,311−278 (−0.5%)	49,544−7,767 (−13.6%)	50,086+542 (+1.1%)	50,325+239 (+0.5%)	45,838−4,487 (−8.9%)	45,268−570 (−1.2%)	44,728−540 (−1.2%)	40,675−4,053 (−9.1%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,230Bought	39,558+19,328 (+95.5%)
HDFC Arbitrage FundHDFC Mutual Fund	1,49,450−16,800 (−10.1%)	1,42,450−7,000 (−4.7%)	1,16,200−26,250 (−18.4%)	3,150−1,13,050 (−97.3%)	84,700+81,550 (+2,588.9%)	51,450−33,250 (−39.3%)	86,100+34,650 (+67.4%)	Sold out	11,200Bought again	1,53,300+1,42,100 (+1,268.8%)	1,50,500−2,800 (−1.8%)	38,150−1,12,350 (−74.7%)
Bandhan Financial Services FundBandhan Mutual Fund	1,22,657−4,530 (−3.6%)	60,374−62,283 (−50.8%)	60,374	1,00,807+40,433 (+67.0%)	60,529−40,278 (−40.0%)	60,529	55,529−5,000 (−8.3%)	58,678+3,149 (+5.7%)	50,331−8,347 (−14.2%)	50,331	45,331−5,000 (−9.9%)	37,331−8,000 (−17.7%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,000Bought again
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	36,000Bought	36,000	36,000
JM Large & Mid Cap FundJM Financial Mutual Fund	35,650	35,650	35,650	35,650	35,650	35,650	35,650	35,650	35,650	35,650	35,650	35,650
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	30,857+587 (+1.9%)	31,437+580 (+1.9%)	31,785+348 (+1.1%)	32,173+388 (+1.2%)	31,873−300 (−0.9%)	31,374−499 (−1.6%)	31,906+532 (+1.7%)	32,129+223 (+0.7%)	32,903+774 (+2.4%)	32,881−22 (−0.1%)	33,009+128 (+0.4%)	33,346+337 (+1.0%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	14,237+306 (+2.2%)	20,306+6,069 (+42.6%)	22,496+2,190 (+10.8%)	28,801+6,305 (+28.0%)	29,453+652 (+2.3%)	29,574+121 (+0.4%)	30,162+588 (+2.0%)	30,054−108 (−0.4%)	31,031+977 (+3.3%)	30,748−283 (−0.9%)	31,221+473 (+1.5%)	33,303+2,082 (+6.7%)
ITI Banking and Financial Services FundITI Mutual Fund	29,231Bought again	28,537−694 (−2.4%)	27,407−1,130 (−4.0%)	Sold out	–	–	–	–	–	–	–	30,059Bought again
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	24,909−250 (−1.0%)	24,930+21 (+0.1%)	25,260+330 (+1.3%)	25,632+372 (+1.5%)	25,762+130 (+0.5%)	26,143+381 (+1.5%)	26,502+359 (+1.4%)	26,821+319 (+1.2%)	29,591+2,770 (+10.3%)	29,737+146 (+0.5%)	30,144+407 (+1.4%)	29,862−282 (−0.9%)
Groww Nifty India Internet ETFGroww Mutual Fund	18,833+760 (+4.2%)	20,273+1,440 (+7.7%)	19,409−864 (−4.3%)	19,698+289 (+1.5%)	21,858+2,160 (+11.0%)	23,343+1,485 (+6.8%)	25,055+1,712 (+7.3%)	26,878+1,823 (+7.3%)	25,630−1,248 (−4.6%)	26,000+370 (+1.4%)	27,738+1,738 (+6.7%)	29,375+1,637 (+5.9%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	25,700Bought	25,700	28,000+2,300 (+9.0%)	28,000	28,000	28,000	28,000	28,000
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,266+764 (+5.7%)	15,881+1,615 (+11.3%)	20,433+4,552 (+28.7%)	19,538−895 (−4.4%)	20,634+1,096 (+5.6%)	21,789+1,155 (+5.6%)	23,691+1,902 (+8.7%)	24,451+760 (+3.2%)	24,780+329 (+1.4%)	26,395+1,615 (+6.5%)	27,164+769 (+2.9%)	27,869+705 (+2.6%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,50,401+8,803 (+6.2%)	1,50,401	1,50,401	1,56,429+6,028 (+4.0%)	2,07,225+50,796 (+32.5%)	2,07,225	2,07,225	8,933−1,98,292 (−95.7%)	2,40,458+2,31,525 (+2,591.8%)	2,40,458	2,55,944+15,486 (+6.4%)	27,044−2,28,900 (−89.4%)
Navi Large & Midcap FundNavi Mutual Fund	18,000	27,000+9,000 (+50.0%)	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	26,469	26,469	26,469	26,469	26,469	26,469	26,469	26,469	26,469	26,469	26,469	26,469
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	13,303−1 (0.0%)	14,242+939 (+7.1%)	13,922−320 (−2.3%)	15,396+1,474 (+10.6%)	16,248+852 (+5.5%)	18,940+2,692 (+16.6%)	22,012+3,072 (+16.2%)	22,994+982 (+4.5%)	22,449−545 (−2.4%)	23,421+972 (+4.3%)	24,562+1,141 (+4.9%)	25,139+577 (+2.4%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	23,860Bought again	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	13,016+2,280 (+21.2%)	14,534+1,518 (+11.7%)	16,648+2,114 (+14.6%)	18,427+1,779 (+10.7%)	19,988+1,561 (+8.5%)	22,214+2,226 (+11.1%)	21,300−914 (−4.1%)	21,981+681 (+3.2%)	22,811+830 (+3.8%)	23,545+734 (+3.2%)	23,294−251 (−1.1%)	23,347+53 (+0.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,413+477 (+4.0%)	13,502+1,089 (+8.8%)	14,988+1,486 (+11.0%)	17,215+2,227 (+14.9%)	18,215+1,000 (+5.8%)	20,572+2,357 (+12.9%)	21,483+911 (+4.4%)	21,721+238 (+1.1%)	21,475−246 (−1.1%)	21,706+231 (+1.1%)	22,251+545 (+2.5%)	23,182+931 (+4.2%)
Helios Financial Services FundHelios Mutual Fund	26,676+3,490 (+15.1%)	26,676	26,676	30,676+4,000 (+15.0%)	30,676	Sold out	–	–	–	–	10,300Bought again	20,300+10,000 (+97.1%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	20,000Bought	20,000	20,000
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,000Bought
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,486−709 (−3.5%)	18,933−553 (−2.8%)	18,615−318 (−1.7%)	19,052+437 (+2.4%)	19,070+18 (+0.1%)	18,760−310 (−1.6%)	19,312+552 (+2.9%)	19,372+60 (+0.3%)	18,919−453 (−2.3%)	18,911−8 (0.0%)	19,166+255 (+1.4%)	19,635+469 (+2.5%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	15,805+1,256 (+8.6%)	18,254+2,449 (+15.5%)	19,435+1,181 (+6.5%)	19,469+34 (+0.2%)	19,854+385 (+2.0%)	19,968+114 (+0.6%)	19,583−385 (−1.9%)	19,647+64 (+0.3%)	19,928+281 (+1.4%)	19,119−809 (−4.1%)	18,903−216 (−1.1%)	19,550+647 (+3.4%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	62,879−6,050 (−8.8%)	54,212−8,667 (−13.8%)	43,753−10,459 (−19.3%)	40,503−3,250 (−7.4%)	49,760+9,257 (+22.9%)	55,708+5,948 (+12.0%)	59,720+4,012 (+7.2%)	1,970−57,750 (−96.7%)	59,720+57,750 (+2,931.5%)	11,070−48,650 (−81.5%)	11,070	19,161+8,091 (+73.1%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	15,987+1,326 (+9.0%)	16,939+952 (+6.0%)	17,620+681 (+4.0%)	17,009−611 (−3.5%)	16,988−21 (−0.1%)	16,191−797 (−4.7%)	16,586+395 (+2.4%)	16,920+334 (+2.0%)	17,858+938 (+5.5%)	18,975+1,117 (+6.3%)	19,571+596 (+3.1%)	18,994−577 (−3.0%)
Bank of India Consumption FundBank of India Mutual Fund	56,031	56,031	56,031	56,031	50,630−5,401 (−9.6%)	50,630	56,437+5,807 (+11.5%)	56,437	56,437	56,437	56,437	18,299−38,138 (−67.6%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	10,200+1,210 (+13.5%)	12,262+2,062 (+20.2%)	14,181+1,919 (+15.7%)	16,255+2,074 (+14.6%)	18,124+1,869 (+11.5%)	18,299+175 (+1.0%)	18,600+301 (+1.6%)	14,838−3,762 (−20.2%)	15,971+1,133 (+7.6%)	19,112+3,141 (+19.7%)	19,150+38 (+0.2%)	18,206−944 (−4.9%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	21,000	21,000	21,000	21,000	21,000	21,000	21,000	Sold out	–	18,000Bought again	18,000	18,000
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	15,261	15,804+543 (+3.6%)	17,240+1,436 (+9.1%)	17,240	17,240	17,240	17,240	17,240
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	6,420Bought again	11,918+5,498 (+85.6%)	10,256−1,662 (−14.0%)	10,256	10,256	5,380−4,876 (−47.5%)	13,093+7,713 (+143.4%)	17,081+3,988 (+30.5%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	8,450−2,482 (−22.7%)	8,450	8,450	8,450	11,310+2,860 (+33.9%)	14,184+2,874 (+25.4%)	14,184	16,865+2,681 (+18.9%)	16,865	16,865	16,865	16,865
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,901+83 (+0.6%)	14,154+253 (+1.8%)	14,403+249 (+1.8%)	14,617+214 (+1.5%)	14,843+226 (+1.6%)	13,638−1,205 (−8.1%)	13,991+353 (+2.6%)	14,191+200 (+1.4%)	14,003−188 (−1.3%)	14,418+415 (+3.0%)	14,557+139 (+1.0%)	14,480−77 (−0.5%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	9,249	9,249	9,249	13,831+4,582 (+49.5%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,434−278 (−3.2%)	8,793+359 (+4.3%)	9,079+286 (+3.3%)	9,765+686 (+7.6%)	10,045+280 (+2.9%)	11,919+1,874 (+18.7%)	11,988+69 (+0.6%)	12,255+267 (+2.2%)	13,323+1,068 (+8.7%)	13,059−264 (−2.0%)	13,246+187 (+1.4%)	13,713+467 (+3.5%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	10,099−144 (−1.4%)	10,585+486 (+4.8%)	10,895+310 (+2.9%)	11,390+495 (+4.5%)	11,254−136 (−1.2%)	11,294+40 (+0.4%)	11,896+602 (+5.3%)	12,225+329 (+2.8%)	12,033−192 (−1.6%)	12,106+73 (+0.6%)	12,635+529 (+4.4%)	13,702+1,067 (+8.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,517−442 (−3.0%)	14,294−223 (−1.5%)	14,081−213 (−1.5%)	13,660−421 (−3.0%)	13,574−86 (−0.6%)	13,643+69 (+0.5%)	13,350−293 (−2.2%)	13,358+8 (+0.1%)	13,667+309 (+2.3%)	13,515−152 (−1.1%)	13,446−69 (−0.5%)	13,566+120 (+0.9%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,651+57 (+0.5%)	10,822+171 (+1.6%)	11,002+180 (+1.7%)	11,065+63 (+0.6%)	11,302+237 (+2.1%)	11,316+14 (+0.1%)	11,604+288 (+2.6%)	11,865+261 (+2.3%)	11,827−38 (−0.3%)	12,236+409 (+3.5%)	12,409+173 (+1.4%)	12,606+197 (+1.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,634+243 (+2.3%)	10,879+245 (+2.3%)	11,157+278 (+2.6%)	11,457+300 (+2.7%)	11,652+195 (+1.7%)	11,562−90 (−0.8%)	11,782+220 (+1.9%)	11,981+199 (+1.7%)	11,863−118 (−1.0%)	11,984+121 (+1.0%)	12,142+158 (+1.3%)	12,194+52 (+0.4%)
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,07,673	1,07,673	1,07,673	1,14,276+6,603 (+6.1%)	1,28,400+14,124 (+12.4%)	1,28,400	1,34,617+6,217 (+4.8%)	1,42,408+7,791 (+5.8%)	1,42,408	1,26,357−16,051 (−11.3%)	1,33,681+7,324 (+5.8%)	11,181−1,22,500 (−91.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,049−110 (−1.1%)	9,853−196 (−2.0%)	9,687−166 (−1.7%)	9,654−33 (−0.3%)	9,833+179 (+1.9%)	9,794−39 (−0.4%)	10,075+281 (+2.9%)	10,118+43 (+0.4%)	10,301+183 (+1.8%)	10,263−38 (−0.4%)	10,611+348 (+3.4%)	11,105+494 (+4.7%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	4,090	9,013+4,923 (+120.4%)	9,013	9,013	10,976+1,963 (+21.8%)	10,976	10,976
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,23,229	1,23,229	1,23,229	1,44,059+20,830 (+16.9%)	1,90,709+46,650 (+32.4%)	2,38,726+48,017 (+25.2%)	2,38,726	10,463−2,28,263 (−95.6%)	1,76,713+1,66,250 (+1,588.9%)	3,42,613+1,65,900 (+93.9%)	3,42,613	10,463−3,32,150 (−97.0%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	75,000Bought again	25,000−50,000 (−66.7%)	25,000	85,000+60,000 (+240.0%)	5,000−80,000 (−94.1%)	10,000+5,000 (+100.0%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,298+103 (+2.0%)	5,605+307 (+5.8%)	5,859+254 (+4.5%)	6,271+412 (+7.0%)	6,789+518 (+8.3%)	7,902+1,113 (+16.4%)	7,903+1 (0.0%)	8,005+102 (+1.3%)	7,465−540 (−6.8%)	8,657+1,192 (+16.0%)	7,983−674 (−7.8%)	7,952−31 (−0.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,090+97 (+1.9%)	5,274+184 (+3.6%)	4,421−853 (−16.2%)	4,401−20 (−0.5%)	4,288−113 (−2.6%)	5,083+795 (+18.5%)	5,275+192 (+3.8%)	5,773+498 (+9.4%)	6,212+439 (+7.6%)	6,708+496 (+8.0%)	6,711+3 (0.0%)	7,906+1,195 (+17.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,646−7 (−0.3%)	2,686+40 (+1.5%)	2,744+58 (+2.2%)	2,828+84 (+3.1%)	2,854+26 (+0.9%)	2,981+127 (+4.5%)	5,627+2,646 (+88.8%)	7,563+1,936 (+34.4%)	8,728+1,165 (+15.4%)	7,609−1,119 (−12.8%)	7,499−110 (−1.5%)	7,656+157 (+2.1%)
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	2,140Bought again	2,140	7,440+5,300 (+247.7%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,436+307 (+6.0%)	6,038+602 (+11.1%)	6,385+347 (+5.8%)	6,491+106 (+1.7%)	6,743+252 (+3.9%)	6,742−1 (0.0%)	6,912+170 (+2.5%)	6,898−14 (−0.2%)	7,246+348 (+5.0%)	7,302+56 (+0.8%)	7,224−78 (−1.1%)	6,982−242 (−3.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,694+225 (+6.5%)	4,014+320 (+8.7%)	4,206+192 (+4.8%)	5,439+1,233 (+29.3%)	5,542+103 (+1.9%)	5,803+261 (+4.7%)	5,939+136 (+2.3%)	6,707+768 (+12.9%)	6,424−283 (−4.2%)	6,603+179 (+2.8%)	6,738+135 (+2.0%)	6,854+116 (+1.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,444+136 (+2.6%)	5,449+5 (+0.1%)	5,498+49 (+0.9%)	5,489−9 (−0.2%)	5,635+146 (+2.7%)	5,667+32 (+0.6%)	5,745+78 (+1.4%)	5,931+186 (+3.2%)	6,110+179 (+3.0%)	6,254+144 (+2.4%)	6,374+120 (+1.9%)	6,649+275 (+4.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,590	5,622+32 (+0.6%)	5,598−24 (−0.4%)	5,745+147 (+2.6%)	6,049+304 (+5.3%)	6,129+80 (+1.3%)	6,289+160 (+2.6%)	6,289	6,891+602 (+9.6%)	6,888−3 (0.0%)	6,950+62 (+0.9%)	6,553−397 (−5.7%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	–	6,300Bought again	6,300	6,300	6,300
Groww Nifty Total Market Index FundGroww Mutual Fund	5,502+41 (+0.8%)	5,615+113 (+2.1%)	5,709+94 (+1.7%)	5,725+16 (+0.3%)	5,751+26 (+0.5%)	5,795+44 (+0.8%)	5,926+131 (+2.3%)	5,980+54 (+0.9%)	6,128+148 (+2.5%)	6,133+5 (+0.1%)	6,162+29 (+0.5%)	6,279+117 (+1.9%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	4,999+135 (+2.8%)	5,135+136 (+2.7%)	4,975−160 (−3.1%)	4,912−63 (−1.3%)	4,912	5,756+844 (+17.2%)	6,031+275 (+4.8%)	6,168+137 (+2.3%)	6,558+390 (+6.3%)	6,505−53 (−0.8%)	6,647+142 (+2.2%)	5,981−666 (−10.0%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,757	1,757	1,757	1,757	1,757	1,757	4,271+2,514 (+143.1%)	5,954+1,683 (+39.4%)	5,954	5,954	5,954	5,954
HDFC BSE 500 Index FundHDFC Mutual Fund	4,070−13 (−0.3%)	4,204+134 (+3.3%)	4,344+140 (+3.3%)	4,457+113 (+2.6%)	4,526+69 (+1.6%)	4,898+372 (+8.2%)	5,079+181 (+3.7%)	5,058−21 (−0.4%)	6,038+980 (+19.4%)	6,110+72 (+1.2%)	6,197+87 (+1.4%)	5,886−311 (−5.0%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,131−28 (−0.5%)	5,137+6 (+0.1%)	5,225+88 (+1.7%)	5,407+182 (+3.5%)	5,258−149 (−2.8%)	4,999−259 (−4.9%)	5,294+295 (+5.9%)	5,270−24 (−0.5%)	5,464+194 (+3.7%)	5,543+79 (+1.5%)	5,557+14 (+0.3%)	5,806+249 (+4.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,023+82 (+2.8%)	3,037+14 (+0.5%)	3,308+271 (+8.9%)	3,472+164 (+5.0%)	3,721+249 (+7.2%)	4,479+758 (+20.4%)	4,802+323 (+7.2%)	4,802	5,225+423 (+8.8%)	5,058−167 (−3.2%)	5,149+91 (+1.8%)	5,525+376 (+7.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,29,600−40,250 (−14.9%)	2,34,850+5,250 (+2.3%)	1,13,400−1,21,450 (−51.7%)	1,02,550−10,850 (−9.6%)	1,77,800+75,250 (+73.4%)	1,43,150−34,650 (−19.5%)	1,22,150−21,000 (−14.7%)	Sold out	–	23,100Bought again	23,100	5,250−17,850 (−77.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,31,100+11,809 (+9.9%)	1,31,100	1,31,100	1,48,754+17,654 (+13.5%)	2,03,033+54,279 (+36.5%)	2,03,033	2,14,261+11,228 (+5.5%)	1,21,550−92,711 (−43.3%)	2,58,801+1,37,251 (+112.9%)	2,71,051+12,250 (+4.7%)	2,89,576+18,525 (+6.8%)	5,026−2,84,550 (−98.3%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	5,000	5,000	5,000	5,000	5,000	5,000	5,000	Sold out	4,500Bought again	4,500	4,500	4,500
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	3,502	3,506+4 (+0.1%)	3,529+23 (+0.7%)	3,698+169 (+4.8%)	4,047+349 (+9.4%)	4,059+12 (+0.3%)	4,127+68 (+1.7%)	4,124−3 (−0.1%)	4,436+312 (+7.6%)	4,419−17 (−0.4%)	4,430+11 (+0.3%)	4,211−219 (−4.9%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,053+157 (+17.5%)	1,340+287 (+27.3%)	1,545+205 (+15.3%)	1,719+174 (+11.3%)	1,938+219 (+12.7%)	2,422+484 (+25.0%)	2,706+284 (+11.7%)	2,957+251 (+9.3%)	3,333+376 (+12.7%)	3,495+162 (+4.9%)	3,819+324 (+9.3%)	4,066+247 (+6.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	325	326+1 (+0.3%)	325−1 (−0.3%)	325	352+27 (+8.3%)	406+54 (+15.3%)	407+1 (+0.3%)	407	950+543 (+133.4%)	1,127+177 (+18.6%)	2,899+1,772 (+157.2%)	3,629+730 (+25.2%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	11,475	11,475	13,425+1,950 (+17.0%)	13,425	13,425	13,425	13,425	13,425	13,425	13,425	13,425	3,425−10,000 (−74.5%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,939+1 (0.0%)	2,942+3 (+0.1%)	2,961+19 (+0.7%)	2,961	2,967+6 (+0.2%)	3,091+124 (+4.2%)	3,141+50 (+1.6%)	3,139−2 (−0.1%)	3,377+238 (+7.6%)	3,363−14 (−0.4%)	3,372+9 (+0.3%)	3,205−167 (−5.0%)
SBI Equity Savings FundSBI Mutual Fund	6,300	6,300	6,300	6,300	6,300	6,300	6,300	Sold out	2,800Bought again	2,800	2,800	2,800
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	1,998Bought again	2,095+97 (+4.9%)	2,095	2,555+460 (+22.0%)	2,555	2,555	2,555
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,500Bought again
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,443+530 (+58.1%)	1,763+320 (+22.2%)	1,763	1,763	1,763	1,763	1,326−437 (−24.8%)	3,021+1,695 (+127.8%)	2,486−535 (−17.7%)	2,486	2,486	2,486
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	258	831+573 (+222.1%)	2,385+1,554 (+187.0%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,008	3,008	3,008	2,494−514 (−17.1%)	2,494	2,494	2,494	2,494	2,494	2,494	2,494	2,095−399 (−16.0%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	5,35,256Bought again	12,55,027+7,19,771 (+134.5%)	2,083−12,52,944 (−99.8%)	2,083
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,161−23 (−1.9%)	1,165+4 (+0.3%)	1,367+202 (+17.3%)	1,389+22 (+1.6%)	1,500+111 (+8.0%)	1,769+269 (+17.9%)	1,833+64 (+3.6%)	1,803−30 (−1.6%)	1,796−7 (−0.4%)	1,767−29 (−1.6%)	1,809+42 (+2.4%)	1,917+108 (+6.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	744+92 (+14.1%)	814+70 (+9.4%)	1,065+251 (+30.8%)	1,162+97 (+9.1%)	1,198+36 (+3.1%)	1,321+123 (+10.3%)	1,502+181 (+13.7%)	1,560+58 (+3.9%)	1,599+39 (+2.5%)	1,713+114 (+7.1%)	1,805+92 (+5.4%)	1,890+85 (+4.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,906	1,885−21 (−1.1%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,750Bought
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	1,427	1,325−102 (−7.2%)	1,293−32 (−2.4%)	1,352+59 (+4.6%)	1,654+302 (+22.3%)	1,721+67 (+4.1%)	1,652−69 (−4.0%)	1,681+29 (+1.8%)	1,737+56 (+3.3%)	1,807+70 (+4.0%)	1,560−247 (−13.7%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	716	814+98 (+13.7%)	888+74 (+9.1%)	1,010+122 (+13.7%)	1,130+120 (+11.9%)	1,222+92 (+8.1%)	1,344+122 (+10.0%)	1,391+47 (+3.5%)	1,438+47 (+3.4%)	1,531+93 (+6.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,308+18 (+1.4%)	1,345+37 (+2.8%)	1,367+22 (+1.6%)	1,458+91 (+6.7%)	1,582+124 (+8.5%)	1,616+34 (+2.2%)	1,686+70 (+4.3%)	1,543−143 (−8.5%)	1,514−29 (−1.9%)	1,537+23 (+1.5%)	1,543+6 (+0.4%)	1,503−40 (−2.6%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,310	1,347+37 (+2.8%)	1,462+115 (+8.5%)	1,568+106 (+7.3%)	1,631+63 (+4.0%)	1,415−216 (−13.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,553	2,253+700 (+45.1%)	Sold out	836Bought again	Sold out	1,408Bought again	1,312−96 (−6.8%)	1,312
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	947	989+42 (+4.4%)	1,074+85 (+8.6%)	1,113+39 (+3.6%)	1,158+45 (+4.0%)	1,203+45 (+3.9%)	1,218+15 (+1.3%)	1,280+62 (+5.1%)	1,233−47 (−3.7%)	1,262+29 (+2.4%)	1,300+38 (+3.0%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	363−70 (−16.2%)	365+2 (+0.6%)	435+70 (+19.2%)	504+69 (+15.9%)	574+70 (+13.9%)	964+390 (+67.9%)	1,033+69 (+7.2%)	1,033	1,042+9 (+0.9%)	1,106+64 (+6.1%)	1,165+59 (+5.3%)	1,240+75 (+6.4%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	708	708	787+79 (+11.2%)	535−252 (−32.0%)	536+1 (+0.2%)	458−78 (−14.6%)	463+5 (+1.1%)	461−2 (−0.4%)	1,074+613 (+133.0%)	1,225+151 (+14.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	986+73 (+8.0%)	986	987+1 (+0.1%)	1,124+137 (+13.9%)	1,124	1,228+104 (+9.3%)	1,160−68 (−5.5%)	1,160	1,171+11 (+1.0%)	1,097−74 (−6.3%)	1,090−7 (−0.6%)	1,161+71 (+6.5%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	685	917+232 (+33.9%)	993+76 (+8.3%)	1,002+9 (+0.9%)	1,075+73 (+7.3%)	1,143+68 (+6.3%)	1,148+5 (+0.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	868+5 (+0.6%)	890+22 (+2.5%)	916+26 (+2.9%)	933+17 (+1.9%)	943+10 (+1.1%)	975+32 (+3.4%)	1,013+38 (+3.9%)	1,024+11 (+1.1%)	1,130+106 (+10.4%)	1,111−19 (−1.7%)	1,112+1 (+0.1%)	1,050−62 (−5.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	831+20 (+2.5%)	857+26 (+3.1%)	884+27 (+3.2%)	914+30 (+3.4%)	929+15 (+1.6%)	951+22 (+2.4%)	979+28 (+2.9%)	988+9 (+0.9%)	1,019+31 (+3.1%)	1,023+4 (+0.4%)	1,029+6 (+0.6%)	1,046+17 (+1.7%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,020Bought again
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	897+8 (+0.9%)	828−69 (−7.7%)	857+29 (+3.5%)	828−29 (−3.4%)	822−6 (−0.7%)	814−8 (−1.0%)	833+19 (+2.3%)	868+35 (+4.2%)	869+1 (+0.1%)	848−21 (−2.4%)	851+3 (+0.4%)	897+46 (+5.4%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	683Bought again	723+40 (+5.9%)	723	883+160 (+22.1%)	883	883	883
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	765+12 (+1.6%)	774+9 (+1.2%)	788+14 (+1.8%)	798+10 (+1.3%)	810+12 (+1.5%)	834+24 (+3.0%)	846+12 (+1.4%)	845−1 (−0.1%)	862+17 (+2.0%)	843−19 (−2.2%)	849+6 (+0.7%)	863+14 (+1.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	346	442+96 (+27.8%)	422−20 (−4.5%)	517+95 (+22.5%)	712+195 (+37.7%)	847+135 (+19.0%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	756Bought again	790+34 (+4.5%)	790	810+20 (+2.5%)	810	810	810
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	683Bought	883+200 (+29.3%)	383−500 (−56.6%)	794+411 (+107.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	660−24 (−3.5%)	655−5 (−0.8%)	667+12 (+1.8%)	668+1 (+0.2%)	678+10 (+1.5%)	689+11 (+1.6%)	709+20 (+2.9%)	766+57 (+8.0%)	1,075+309 (+40.3%)	745−330 (−30.7%)	747+2 (+0.3%)	747
Angel One Nifty Total Market ETFAngel One Mutual Fund	712+1 (+0.1%)	715+3 (+0.4%)	720+5 (+0.7%)	720	720	709−11 (−1.5%)	708−1 (−0.1%)	708	722+14 (+2.0%)	721−1 (−0.1%)	722+1 (+0.1%)	730+8 (+1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	650	684+34 (+5.2%)	603−81 (−11.8%)	498−105 (−17.4%)	524+26 (+5.2%)	613+89 (+17.0%)	652+39 (+6.4%)	646−6 (−0.9%)	714+68 (+10.5%)	697−17 (−2.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	538−138 (−20.4%)	540+2 (+0.4%)	530−10 (−1.9%)	586+56 (+10.6%)	590+4 (+0.7%)	572−18 (−3.1%)	577+5 (+0.9%)	560−17 (−3.0%)	564+4 (+0.7%)	556−8 (−1.4%)	568+12 (+2.2%)	608+40 (+7.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	468	589+121 (+25.9%)	600+11 (+1.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	410	520+110 (+26.8%)	589+69 (+13.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	397	426+29 (+7.3%)	407−19 (−4.5%)	434+27 (+6.6%)	434	588+154 (+35.5%)	575−13 (−2.2%)	575	621+46 (+8.0%)	617−4 (−0.6%)	618+1 (+0.2%)	573−45 (−7.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	493	471−22 (−4.5%)	493+22 (+4.7%)	540+47 (+9.5%)	502−38 (−7.0%)	502	502	510+8 (+1.6%)	507−3 (−0.6%)	526+19 (+3.8%)	528+2 (+0.4%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	470	516+46 (+9.8%)	573+57 (+11.1%)	377−196 (−34.2%)	392+15 (+4.0%)	416+24 (+6.1%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	350Bought	350
Groww Nifty 200 ETFGroww Mutual Fund	281+6 (+2.2%)	282+1 (+0.4%)	297+15 (+5.3%)	297	303+6 (+2.0%)	309+6 (+2.0%)	337+28 (+9.1%)	343+6 (+1.8%)	380+37 (+10.8%)	333−47 (−12.4%)	334+1 (+0.3%)	344+10 (+3.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	206	193−13 (−6.3%)	217+24 (+12.4%)	232+15 (+6.9%)	242+10 (+4.3%)	264+22 (+9.1%)	266+2 (+0.8%)	280+14 (+5.3%)	306+26 (+9.3%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	308	262−46 (−14.9%)	262	269+7 (+2.7%)	293+24 (+8.9%)	293	289−4 (−1.4%)	291+2 (+0.7%)
SBI BSE 100 ETFSBI Mutual Fund	230	232+2 (+0.9%)	232	232	233+1 (+0.4%)	233	234+1 (+0.4%)	234	257+23 (+9.8%)	257	258+1 (+0.4%)	246−12 (−4.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	217
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	160	166+6 (+3.8%)	171+5 (+3.0%)	171	176+5 (+2.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	158	126−32 (−20.3%)
DSP Msci India ETFDSP Mutual Fund	–	159	190+31 (+19.5%)	190	85−105 (−55.3%)	85	85	87+2 (+2.4%)	87	72−15 (−17.2%)	71−1 (−1.4%)	72+1 (+1.4%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	96,191Bought	Sold out
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	33,000	33,000	33,000	33,000	33,000	33,000	33,000	Sold out
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	Sold out
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	Sold out	10,000Bought again	10,000	20,000+10,000 (+100.0%)	Sold out
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,35,713	1,49,310+13,597 (+10.0%)	1,49,310	1,49,310	1,49,310	1,49,310	1,49,310	Sold out	1,50,000Bought again	1,80,989+30,989 (+20.7%)	1,80,989	Sold out
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	3,32,201	Sold out
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	2,150Bought	2,404+254 (+11.8%)	2,404	2,404	2,404	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	2,857Bought	2,857	2,857	3,237+380 (+13.3%)	3,237	3,237	3,237	3,237	2,432−805 (−24.9%)	Sold out
Groww Multi Asset Allocation FundGroww Mutual Fund	8,337Bought	10,988+2,651 (+31.8%)	13,020+2,032 (+18.5%)	14,555+1,535 (+11.8%)	14,555	16,334+1,779 (+12.2%)	16,334	16,334	16,334	16,334	16,334	Sold out
ITI Small Cap FundITI Mutual Fund	1,60,479+20,283 (+14.5%)	1,60,479	1,65,103+4,624 (+2.9%)	1,44,203−20,900 (−12.7%)	1,55,993+11,790 (+8.2%)	1,66,872+10,879 (+7.0%)	1,66,803−69 (0.0%)	1,66,803	1,66,803	1,88,310+21,507 (+12.9%)	1,90,316+2,006 (+1.1%)	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	92,073Bought	92,073	Sold out
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,49,100+6,650 (+4.7%)	1,49,100	1,10,950−38,150 (−25.6%)	1,10,950	1,10,950	96,950−14,000 (−12.6%)	1,19,700+22,750 (+23.5%)	Sold out	7,700Bought again	16,800+9,100 (+118.2%)	17,150+350 (+2.1%)	Sold out
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	22,738Bought	42,243+19,505 (+85.8%)	42,243	42,243	42,243	42,243	Sold out
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	4,80,000Bought	4,91,746+11,746 (+2.5%)	4,91,746	4,91,746	4,91,746	Sold out
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	1,60,000Bought	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	Sold out
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	66,770Bought again	66,770	Sold out	–	–	–	–	–	4,19,274Bought again	Sold out
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,32,798Bought again	Sold out
Tata Multicap FundTata Mutual Fund	–	2,00,000Bought	2,50,000+50,000 (+25.0%)	2,56,000+6,000 (+2.4%)	2,56,000	Sold out	–	–	–	–	1,00,000Bought again	Sold out
Bandhan Balanced Advantage FundBandhan Mutual Fund	32,814Bought again	32,442−372 (−1.1%)	26,716−5,726 (−17.7%)	26,554−162 (−0.6%)	46,214+19,660 (+74.0%)	46,676+462 (+1.0%)	39,862−6,814 (−14.6%)	29,367−10,495 (−26.3%)	19,074−10,293 (−35.1%)	13,934−5,140 (−27.0%)	Sold out	–
Bandhan Business Cycle FundBandhan Mutual Fund	22,314Bought again	22,314	21,896−418 (−1.9%)	51,782+29,886 (+136.5%)	61,126+9,344 (+18.0%)	61,126	56,053−5,073 (−8.3%)	46,868−9,185 (−16.4%)	36,634−10,234 (−21.8%)	29,725−6,909 (−18.9%)	Sold out	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	350Bought again	350	Sold out	3,850Bought again	Sold out	–	–	–	3,850Bought again	Sold out	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	82,000Bought again	82,000	82,000	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	94,102−64,516 (−40.7%)	94,102	94,102	94,102	69,399−24,703 (−26.3%)	69,399	69,399	69,399	69,399	69,399	Sold out	–
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,52,692Bought again	Sold out	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	15,000Bought again	Sold out	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	30,000−70,000 (−70.0%)	13,000−17,000 (−56.7%)	13,000	13,000	13,000	13,000	13,000	13,000	63,000+50,000 (+384.6%)	83,000+20,000 (+31.8%)	Sold out	–
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	3,60,500Bought	6,77,948+3,17,448 (+88.1%)	5,77,566−1,00,382 (−14.8%)	5,77,566	8,56,668+2,79,102 (+48.3%)	8,73,071+16,403 (+1.9%)	Sold out	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,90,745	3,90,745	3,90,745	3,90,745	4,87,408+96,663 (+24.7%)	4,87,408	4,87,408	2,89,346−1,98,062 (−40.6%)	2,89,346	Sold out	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	2,22,916	2,22,916	2,22,916	2,22,916	2,22,916	2,22,916	2,22,916	2,22,916	Sold out	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	13,881Bought	21,260+7,379 (+53.2%)	21,260	12,502−8,758 (−41.2%)	Sold out	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	25,333	25,333	25,333	25,333	25,333	25,333	25,333	24,744−589 (−2.3%)	Sold out	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	66,087+13,790 (+26.4%)	66,087	76,560+10,473 (+15.9%)	86,460+9,900 (+12.9%)	94,160+7,700 (+8.9%)	94,160	94,160	86,022−8,138 (−8.6%)	Sold out	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	8,100Bought	8,100	8,100	8,100	8,100	8,100	Sold out	–	–	–
PGIM India Balanced Advantage FundPGIM India Mutual Fund	36,962	36,416−546 (−1.5%)	36,416	25,776−10,640 (−29.2%)	25,776	25,776	25,776	17,776−8,000 (−31.0%)	Sold out	–	–	–
PGIM India Healthcare FundPGIM India Mutual Fund	16,862−810 (−4.6%)	15,822−1,040 (−6.2%)	14,279−1,543 (−9.8%)	12,049−2,230 (−15.6%)	8,308−3,741 (−31.1%)	7,678−630 (−7.6%)	7,678	7,678	Sold out	–	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	69,326+18,699 (+36.9%)	69,326	69,326	69,326	69,326	69,326	69,326	45,516−23,810 (−34.3%)	Sold out	–	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	40,726	40,726	40,726	40,726	40,726	40,726	40,726	40,726	Sold out	–	–	–
PGIM India Midcap FundPGIM India Mutual Fund	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	Sold out	–	–	–
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,660	7,358+4,698 (+176.6%)	7,358	7,358	7,358	7,358	7,358	Sold out	–	–	–
PGIM India Retirement FundPGIM India Mutual Fund	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	Sold out	–	–	–
quant Mid Cap Fundquant Mutual Fund	8,89,367	9,84,404+95,037 (+10.7%)	26,42,720+16,58,316 (+168.5%)	26,42,720	26,42,720	26,42,720	26,42,720	26,42,720	Sold out	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	–	1,40,000Bought	1,40,000	1,40,000	1,40,000	1,40,000	Sold out	–	–	–
quant Multi Cap Fundquant Mutual Fund	4,68,596	4,68,596	6,53,306+1,84,710 (+39.4%)	6,53,306	6,53,306	6,53,306	6,53,306	6,53,306	Sold out	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	92,000Bought again	1,00,000+8,000 (+8.7%)	1,00,000	1,00,000	Sold out	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	1,40,000Bought	1,65,000+25,000 (+17.9%)	1,65,000	1,65,000	Sold out	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	50,005−14,966 (−23.0%)	50,005	Sold out	–	17,206Bought again	17,206	17,206	Sold out	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	26,778−2,19,413 (−89.1%)	Sold out	–	–	74,215Bought again	74,215	74,215	Sold out	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	3,00,000Bought	3,00,000	2,01,000−99,000 (−33.0%)	Sold out	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	20,200	20,200	20,200	20,200	18,200−2,000 (−9.9%)	18,200	18,200	Sold out	–	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,35,000−15,000 (−10.0%)	1,00,000−35,000 (−25.9%)	1,00,000	Sold out	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	19,200	19,200	23,500+4,300 (+22.4%)	23,500	21,000−2,500 (−10.6%)	21,000	21,000	Sold out	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	20,300	20,300	20,300	20,300	20,300	20,300	20,300	Sold out	–	–	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,450Bought	Sold out	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	88,300	88,300	88,300	88,300	88,300	88,300	88,300	Sold out	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	16,450Bought	Sold out	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	3,11,327Bought again	Sold out	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	5,49,295Bought	Sold out	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	–	–	–	–	1,58,907Bought again	1,58,907	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	3,50,000+1,50,000 (+75.0%)	3,93,648+43,648 (+12.5%)	4,50,000+56,352 (+14.3%)	6,20,000+1,70,000 (+37.8%)	4,06,253−2,13,747 (−34.5%)	3,00,000−1,06,253 (−26.2%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	10,600	10,600	10,600	10,600	9,500−1,100 (−10.4%)	9,500	Sold out	–	–	–	–	–
HDFC Consumption FundHDFC Mutual Fund	1,60,367	1,20,367−40,000 (−24.9%)	1,00,000−20,367 (−16.9%)	93,914−6,086 (−6.1%)	93,914	46,914−47,000 (−50.1%)	Sold out	–	–	–	–	–
Invesco India Consumption FundInvesco Mutual Fund	57,198	80,931+23,733 (+41.5%)	80,931	80,931	80,931	80,931	Sold out	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	350Bought	350	Sold out	–	–	–	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	12,22,500+7,00,000 (+134.0%)	12,22,500	12,22,500	12,22,500	7,34,250−4,88,250 (−39.9%)	7,34,250	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,350	7,350	7,350	7,350	7,000−350 (−4.8%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	44,100	43,200−900 (−2.0%)	42,300−900 (−2.1%)	34,200−8,100 (−19.2%)	Sold out	–	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	3,42,178	3,42,178	3,42,178	2,20,459−1,21,719 (−35.6%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	Sold out	–	4,72,325Bought again	4,72,325	Sold out	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	16,76,319+1,23,156 (+7.9%)	18,41,452+1,65,133 (+9.9%)	26,67,948+8,26,496 (+44.9%)	28,47,044+1,79,096 (+6.7%)	Sold out	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	30,300	30,300	30,300	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	4,530	4,530	4,530	4,530	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	2,688−25,000 (−90.3%)	2,688	2,688	Sold out	–	–	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	12,549+38 (+0.3%)	12,589+40 (+0.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	8,760	8,760	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,57,898+4,730 (+3.1%)	1,63,066+5,168 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	40,100	40,100	40,100	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	18,213+48 (+0.3%)	17,937−276 (−1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	338+64 (+23.4%)	377+39 (+11.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	34,856+1,155 (+3.4%)	36,569+1,713 (+4.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	141+12 (+9.3%)	141	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,807+362 (+25.1%)	1,860+53 (+2.9%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,24,625+1,925 (+1.6%)	1,26,680+2,055 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	6,650	6,650	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,75,000−87,458 (−33.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	80,000−32,458 (−28.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,00,000−66,284 (−39.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,50,000−25,000 (−9.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Small Cap FundFranklin Templeton Mutual Fund	6,36,952−63,048 (−9.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	38,947	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital 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.