Polycab India mutual fund holdings

NSE: POLYCABBSE: 542652Industrial ProductsLarge Cap

₹7,440.00₹231.00 (3.01%)BSE ₹7,415.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹7,671.00.

52-week range of traded prices to 23 Oct 2026

₹6,663.00Low, 27 Jan 2026₹10,126.00High, 22 Jun 2026

Market cap: ₹1,12,118 Cr82nd largest listed
P/E: 35.5
P/B: 8.6
Dividend yield: 0.63%
ROE: 26.6%
ROCE: 32.0%
Debt to equity: 0.01
Volume, NSE: 3,25,55156.8% delivered

Mutual funds holding Polycab India, Sep 2026

244 funds from 39 fund houses held it, worth ₹6,375 Cr between them , 5.27% of the company's shares . Largest holding first.

Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	6,87,158	1.74%	₹551.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,74,340	0.64%	₹461.0 Cr
UTI Flexi Cap FundUTI Mutual Fund	5,07,393	1.81%	₹407.2 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	3,42,000	2.04%	₹274.5 Cr
HSBC Small Cap FundHSBC Mutual Fund	2,94,607	1.28%	₹236.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	2,75,000	1.59%	₹220.7 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,55,595	0.27%	₹205.1 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	2,45,734	2.48%	₹197.2 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	2,13,197	1.76%	₹171.1 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,96,230	0.82%	₹157.5 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,89,389	1.76%	₹152.0 Cr
Sundaram Large and MidcapSundaram Mutual Fund	1,68,497	1.90%	₹135.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,59,558	1.76%	₹128.1 Cr
UTI Mid Cap FundUTI Mutual Fund	1,52,173	1.02%	₹122.1 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,33,934	0.92%	₹107.5 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,24,520	1.45%	₹99.9 Cr
DSP Midcap FundDSP Mutual Fund	1,19,682	0.49%	₹96.1 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,08,592	1.51%	₹87.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,00,000	0.43%	₹80.3 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	98,272	1.26%	₹78.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	96,210	0.97%	₹77.2 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	78,861	0.70%	₹63.3 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	75,440	1.93%	₹60.5 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	72,000	1.12%	₹57.8 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	65,211	3.03%	₹52.3 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	63,733	1.76%	₹51.2 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	61,359	1.48%	₹49.2 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	60,191	2.81%	₹48.3 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	57,402	1.76%	₹46.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	57,174	1.76%	₹45.9 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	56,862	1.44%	₹45.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	56,808	2.46%	₹45.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	55,000	0.55%	₹44.1 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	55,000	1.60%	₹44.1 Cr
SBI Arbitrage FundSBI Mutual Fund	52,750	0.09%	₹42.3 Cr
DSP Multi Cap FundDSP Mutual Fund	51,139	1.43%	₹41.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	50,987	1.77%	₹40.9 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	50,480	1.93%	₹40.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	50,000	1.23%	₹40.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	48,088	1.76%	₹38.6 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	48,030	1.83%	₹38.5 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	47,000	0.77%	₹37.7 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	45,482	3.03%	₹36.5 Cr
HSBC Infrastructure FundHSBC Mutual Fund	44,000	1.48%	₹35.3 Cr
HSBC Large Cap FundHSBC Mutual Fund	40,000	1.83%	₹32.1 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	39,030	1.48%	₹31.3 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	38,703	1.95%	₹31.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	37,160	2.34%	₹29.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	36,375	0.04%	₹29.2 Cr
DSP Focused FundDSP Mutual Fund	36,060	1.16%	₹28.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	35,141	0.71%	₹28.2 Cr
UTI Quant FundUTI Mutual Fund	34,517	2.04%	₹27.7 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	33,662	0.41%	₹27.0 Cr
HSBC Equity Savings FundHSBC Mutual Fund	31,804	1.64%	₹25.5 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	31,554	1.76%	₹25.3 Cr
UTI Children's Hybrid FundUTI Mutual Fund	30,788	0.58%	₹24.7 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	30,700	1.94%	₹24.6 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	29,533	1.76%	₹23.7 Cr
360 One Quant Fund360 One Mutual Fund	29,243	3.03%	₹23.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	28,875	0.65%	₹23.2 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	28,809	1.71%	₹23.1 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	28,408	1.77%	₹22.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	27,939	1.76%	₹22.4 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	27,518	3.67%	₹22.1 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	27,219	2.48%	₹21.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	27,083	1.28%	₹21.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	27,000	0.66%	₹21.7 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	24,393	1.46%	₹19.6 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	24,300	1.65%	₹19.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	22,888	2.34%	₹18.4 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	22,800	1.21%	₹18.3 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	20,700	3.19%	₹16.6 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	20,700	1.93%	₹16.6 Cr
Union Flexi Cap FundUnion Mutual Fund	20,000	0.69%	₹16.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	19,977	0.83%	₹16.0 Cr
Tata Dividend Yield FundTata Mutual Fund	19,075	1.38%	₹15.3 Cr
DSP Quant FundDSP Mutual Fund	18,421	2.08%	₹14.8 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	18,000	0.98%	₹14.4 Cr
ITI Flexi Cap FundITI Mutual Fund	17,950	0.91%	₹14.4 Cr
UTI Children's Equity FundUTI Mutual Fund	17,853	1.35%	₹14.3 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	17,534	2.48%	₹14.1 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	17,365	2.48%	₹13.9 Cr
UTI India Consumer FundUTI Mutual Fund	16,907	2.00%	₹13.6 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	16,888	3.04%	₹13.6 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	16,141	2.48%	₹13.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	16,037	0.10%	₹12.9 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	16,008	2.48%	₹12.8 Cr
ITI Mid Cap FundITI Mutual Fund	15,718	0.87%	₹12.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	14,625	0.03%	₹11.7 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	14,391	2.31%	₹11.6 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	14,256	2.47%	₹11.4 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	12,940	2.61%	₹10.4 Cr
UTI Infrastructure FundUTI Mutual Fund	12,011	0.47%	₹9.64 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	11,669	1.76%	₹9.37 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	11,669	2.34%	₹9.37 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	11,148	1.76%	₹8.95 Cr
Tata Balanced Advantage FundTata Mutual Fund	11,125	0.11%	₹8.93 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	10,740	3.69%	₹8.62 Cr
Axis Momentum FundAxis Mutual Fund	10,000	0.95%	₹8.03 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	9,824	0.88%	₹7.88 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	9,178	1.01%	₹7.37 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	9,000	0.99%	₹7.22 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	8,703	2.30%	₹6.99 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	8,700	0.79%	₹6.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,596	0.22%	₹6.90 Cr
Taurus Ethical FundTaurus Mutual Fund	8,350	1.59%	₹6.71 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	8,238	0.33%	₹6.61 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	8,117	2.61%	₹6.51 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	8,057	3.27%	₹6.47 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	7,845	1.62%	₹6.30 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	7,352	0.34%	₹5.90 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,000	0.04%	₹5.62 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,875	0.02%	₹5.52 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,625	0.02%	₹5.32 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,625	0.20%	₹5.32 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	6,550	0.88%	₹5.26 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	6,456	1.76%	₹5.18 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	6,297	0.98%	₹5.05 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	5,944	1.76%	₹4.77 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	5,121	2.34%	₹4.11 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	5,000	2.65%	₹4.01 Cr
JM Large Cap FundJM Financial Mutual Fund	4,977	1.12%	₹3.99 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	4,862	3.03%	₹3.90 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	4,834	1.76%	₹3.88 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,375	0.02%	₹3.51 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	4,039	1.76%	₹3.24 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	4,019	1.62%	₹3.23 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	4,001	0.71%	₹3.21 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	3,998	2.47%	₹3.21 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	3,726	2.30%	₹2.99 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	3,695	0.51%	₹2.97 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,694	0.17%	₹2.96 Cr
UTI Arbitrage FundUTI Mutual Fund	3,625	0.03%	₹2.91 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	3,568	2.48%	₹2.86 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	3,556	2.48%	₹2.85 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	3,556	0.33%	₹2.85 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	3,514	2.48%	₹2.82 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	3,443	1.76%	₹2.76 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,354	0.59%	₹2.69 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,257	0.17%	₹2.61 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,220	1.03%	₹2.58 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	3,065	2.48%	₹2.46 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,029	2.61%	₹2.43 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	3,000	1.95%	₹2.41 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	2,652	1.77%	₹2.13 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,625	0.09%	₹2.11 Cr
Union Largecap FundUnion Mutual Fund	2,277	0.45%	₹1.83 Cr
Union Arbitrage FundUnion Mutual Fund	2,250	0.82%	₹1.81 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	2,203	2.30%	₹1.77 Cr
ITI Large Cap FundITI Mutual Fund	2,172	0.50%	₹1.74 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,043	0.22%	₹1.64 Cr
Navi Large & Midcap FundNavi Mutual Fund	2,000	0.55%	₹1.61 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,907	0.33%	₹1.53 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,884	1.38%	₹1.51 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,729	0.20%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,703	0.97%	₹1.37 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,682	3.03%	₹1.35 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,625	0.01%	₹1.30 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,625	0.04%	₹1.30 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,454	3.26%	₹1.17 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,390	0.33%	₹1.12 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,375	0.29%	₹1.10 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,365	3.67%	₹1.10 Cr
UTI BSE Housing Index FundUTI Mutual Fund	1,358	4.97%	₹1.09 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,228	2.48%	₹0.99 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,200	0.58%	₹0.96 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	1,165	2.48%	₹0.94 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,151	1.76%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,096	0.20%	₹0.88 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,089	2.35%	₹0.87 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,085	0.33%	₹0.87 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,060	1.02%	₹0.85 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,055	0.17%	₹0.85 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	970	0.22%	₹0.78 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	945	0.17%	₹0.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	945	0.21%	₹0.76 Cr
LIC Mf Technology FundLIC Mutual Fund	900	0.80%	₹0.72 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	874	0.22%	₹0.70 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	871	0.22%	₹0.70 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	871	2.01%	₹0.70 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	855	2.34%	₹0.69 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	832	0.22%	₹0.67 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	780	0.71%	₹0.63 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	773	2.34%	₹0.62 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	724	4.93%	₹0.58 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	697	0.34%	₹0.56 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	684	2.30%	₹0.55 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	683	0.16%	₹0.55 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	640	2.48%	₹0.51 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	639	3.27%	₹0.51 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	639	1.76%	₹0.51 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	632	2.30%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	622	0.33%	₹0.50 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	620	3.26%	₹0.50 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	608	0.88%	₹0.49 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	598	0.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	582	0.98%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	579	0.17%	₹0.46 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	535	0.22%	₹0.43 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	522	1.03%	₹0.42 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	495	0.85%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	472	0.98%	₹0.38 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	470	2.30%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	463	1.75%	₹0.37 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	450	0.22%	₹0.36 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	431	1.76%	₹0.35 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	391	1.03%	₹0.31 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	381	2.30%	₹0.31 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	342	1.76%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	323	0.16%	₹0.26 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	302	1.85%	₹0.24 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	284	0.22%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	284	0.22%	₹0.23 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	236	1.75%	₹0.19 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	231	1.23%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	211	1.76%	₹0.17 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	199	1.03%	₹0.16 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	193	1.75%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	182	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	172	1.75%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	171	0.33%	₹0.14 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	158	0.21%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	155	0.21%	₹0.12 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	130	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	124	0.50%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	113	0.21%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	110	0.21%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	91	0.35%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	90	0.41%	₹0.07 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	75	2.29%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	71	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	68	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	67	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	58	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	51	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	46	0.22%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	44	0.34%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	37	0.88%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	33	0.26%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	26	0.32%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	25	1.04%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	19	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	19	0.22%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	11	0.34%	₹88,000

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	9	3	2	8	4	4	18	4	4	45
bought again	4	2	8	2	1	9	9	12	15	8	7	4
added	65	73	90	92	86	73	92	79	84	89	97	60
cut	44	32	41	43	51	59	41	54	63	78	63	77
sold out	2	2	9	11	3	30	6	5	11	15	8	55

Largest first-time buy in Sep 2026: ICICI Prudential Large Cap Fund; largest buy by a fund that held it before: ICICI Prudential Active Momentum Fund; largest addition: UTI Flexi Cap Fund.Largest cut in Sep 2026: UTI Mid Cap Fund; largest exit: SBI Quant 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
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	6,87,158Bought again	6,87,158	6,87,158
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,12,451−44,994 (−6.8%)	6,12,451	5,92,451−20,000 (−3.3%)	5,92,451	5,92,451	7,00,784+1,08,333 (+18.3%)	5,74,340−1,26,444 (−18.0%)	5,74,340	5,74,340	5,74,340	5,74,340	5,74,340
UTI Flexi Cap FundUTI Mutual Fund	5,01,000−17,000 (−3.3%)	5,01,000	5,01,000	5,16,500+15,500 (+3.1%)	5,16,500	5,16,500	5,16,500	4,91,910−24,590 (−4.8%)	4,51,650−40,260 (−8.2%)	4,57,000+5,350 (+1.2%)	4,57,000	5,07,393+50,393 (+11.0%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	15,40,612−3,45,714 (−18.3%)	14,63,561−77,051 (−5.0%)	11,88,311−2,75,250 (−18.8%)	5,00,000−6,88,311 (−57.9%)	5,17,287+17,287 (+3.5%)	4,17,287−1,00,000 (−19.3%)	4,17,287	4,17,287	4,17,287	3,42,000−75,287 (−18.0%)	3,42,000	3,42,000
HSBC Small Cap FundHSBC Mutual Fund	2,72,724	2,72,724	2,72,724	2,72,724	3,23,320+50,596 (+18.6%)	2,94,607−28,713 (−8.9%)	2,94,607	2,94,607	2,94,607	2,94,607	2,94,607	2,94,607
Sundaram Mid Cap FundSundaram Mutual Fund	2,63,330	2,63,330	2,66,819+3,489 (+1.3%)	2,81,233+14,414 (+5.4%)	2,81,233	2,81,233	2,75,000−6,233 (−2.2%)	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,55,595Bought
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,51,595Bought again	2,51,131−464 (−0.2%)	2,47,340−3,791 (−1.5%)	2,45,734−1,606 (−0.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,13,197Bought
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	94,836Bought	89,815−5,021 (−5.3%)	1,67,663+77,848 (+86.7%)	1,93,610+25,947 (+15.5%)	2,00,756+7,146 (+3.7%)	2,07,110+6,354 (+3.2%)	2,13,694+6,584 (+3.2%)	1,96,230−17,464 (−8.2%)	1,96,230	1,96,230
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,89,389Bought
Sundaram Large and MidcapSundaram Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	2,21,413+96,413 (+77.1%)	1,68,497−52,916 (−23.9%)	1,68,497	1,68,497	1,68,497	1,68,497	1,68,497
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,59,558Bought
UTI Mid Cap FundUTI Mutual Fund	4,03,783	4,00,000−3,783 (−0.9%)	3,84,500−15,500 (−3.9%)	4,22,000+37,500 (+9.8%)	4,10,000−12,000 (−2.8%)	3,21,204−88,796 (−21.7%)	3,20,000−1,204 (−0.4%)	3,00,000−20,000 (−6.3%)	2,80,000−20,000 (−6.7%)	2,80,000	2,80,000	1,52,173−1,27,827 (−45.7%)
DSP Flexi Cap FundDSP Mutual Fund	2,75,493	2,75,493	2,75,493	2,75,493	2,75,493	2,75,493	2,75,493	2,07,947−67,546 (−24.5%)	1,33,934−74,013 (−35.6%)	1,33,934	1,33,934	1,33,934
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,24,520Bought	1,24,520
DSP Midcap FundDSP Mutual Fund	5,57,747−7,922 (−1.4%)	5,57,747	5,57,747	5,57,747	4,76,192−81,555 (−14.6%)	3,22,463−1,53,729 (−32.3%)	3,22,463	3,22,463	2,19,217−1,03,246 (−32.0%)	1,46,200−73,017 (−33.3%)	1,19,682−26,518 (−18.1%)	1,19,682
HSBC Large & Mid Cap FundHSBC Mutual Fund	86,400	86,400	86,400	1,01,738+15,338 (+17.8%)	1,39,759+38,021 (+37.4%)	1,60,622+20,863 (+14.9%)	1,19,156−41,466 (−25.8%)	93,668−25,488 (−21.4%)	93,668	1,08,592+14,924 (+15.9%)	1,08,592	1,08,592
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	50,000Bought	50,000	1,00,000+50,000 (+100.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	41,262	41,262	41,262	97,487+56,225 (+136.3%)	1,14,360+16,873 (+17.3%)	1,14,360	1,14,360	98,272−16,088 (−14.1%)	98,272	98,272	98,272	98,272
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	96,210	96,210	96,210	96,210	96,210	96,210	96,210	96,210	96,210	96,210	96,210	96,210
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,16,500	1,16,500	1,16,500	98,861−17,639 (−15.1%)	78,861−20,000 (−20.2%)	78,861	78,861	78,861	78,861	78,861	78,861	78,861
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	22,100Bought	53,508+31,408 (+142.1%)	69,264+15,756 (+29.5%)	69,264	26,723−42,541 (−61.4%)	16,672−10,051 (−37.6%)	16,672	56,727+40,055 (+240.3%)	56,727	75,440+18,713 (+33.0%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	40,000Bought	60,000+20,000 (+50.0%)	80,000+20,000 (+33.3%)	80,000	72,000−8,000 (−10.0%)	72,000
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	28,152Bought again	28,019−133 (−0.5%)	28,898+879 (+3.1%)	30,004+1,106 (+3.8%)	31,896+1,892 (+6.3%)	32,461+565 (+1.8%)	63,035+30,574 (+94.2%)	63,532+497 (+0.8%)	64,441+909 (+1.4%)	65,211+770 (+1.2%)
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63,733Bought
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,924Bought	61,359+25,435 (+70.8%)
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	67,101Bought	60,191−6,910 (−10.3%)	60,191	60,191	60,191	60,191	60,191
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,402Bought
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,174Bought
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	39,124	42,080+2,956 (+7.6%)	42,080	42,080	53,179+11,099 (+26.4%)	45,946−7,233 (−13.6%)	45,946	43,315−2,631 (−5.7%)	43,315	56,862+13,547 (+31.3%)	56,862	56,862
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	70,924	70,924	60,240−10,684 (−15.1%)	60,240	60,240	60,240	61,172+932 (+1.6%)	61,172	61,172	56,808−4,364 (−7.1%)	56,808	56,808
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	23,033−6,967 (−23.2%)	15,020−8,013 (−34.8%)	Sold out	–	–	–	–	–	–	40,000Bought again	40,000	55,000+15,000 (+37.5%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	75,000	75,000	37,500−37,500 (−50.0%)	37,500	37,500	37,500	37,500	37,500	51,500+14,000 (+37.3%)	55,000+3,500 (+6.8%)	55,000	55,000
SBI Arbitrage FundSBI Mutual Fund	37,000+20,000 (+117.7%)	44,625+7,625 (+20.6%)	68,375+23,750 (+53.2%)	1,68,375+1,00,000 (+146.3%)	42,375−1,26,000 (−74.8%)	Sold out	–	49,000Bought again	23,500−25,500 (−52.0%)	41,000+17,500 (+74.5%)	72,500+31,500 (+76.8%)	52,750−19,750 (−27.2%)
DSP Multi Cap FundDSP Mutual Fund	44,174	44,174	44,174	44,174	51,139+6,965 (+15.8%)	51,139	51,139	51,139	51,139	51,139	51,139	51,139
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,987Bought
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	46,170	39,061−7,109 (−15.4%)	25,694−13,367 (−34.2%)	20,939−4,755 (−18.5%)	33,639+12,700 (+60.7%)	Sold out	–	–	–	–	–	50,480Bought again
UTI ELSS Tax Saver FundUTI Mutual Fund	65,000	60,000−5,000 (−7.7%)	60,000	60,000	55,000−5,000 (−8.3%)	55,000	53,000−2,000 (−3.6%)	53,000	50,000−3,000 (−5.7%)	50,000	50,000	50,000
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48,088Bought
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	54,000−9,000 (−14.3%)	48,030−5,970 (−11.1%)
UTI - Unit Linked InsuranceUTI Mutual Fund	43,300−2,200 (−4.8%)	43,300	43,300	46,500+3,200 (+7.4%)	46,500	48,500+2,000 (+4.3%)	48,500	45,500−3,000 (−6.2%)	44,000−1,500 (−3.3%)	44,000	44,000	47,000+3,000 (+6.8%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	20,738Bought again	20,789+51 (+0.3%)	21,187+398 (+1.9%)	21,790+603 (+2.9%)	22,596+806 (+3.7%)	22,864+268 (+1.2%)	43,616+20,752 (+90.8%)	44,461+845 (+1.9%)	44,806+345 (+0.8%)	45,482+676 (+1.5%)
HSBC Infrastructure FundHSBC Mutual Fund	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
HSBC Large Cap FundHSBC Mutual Fund	75,000	75,000	75,000	75,000	75,000	70,000−5,000 (−6.7%)	50,000−20,000 (−28.6%)	50,000	50,000	50,000	50,000	40,000−10,000 (−20.0%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	45,000−9,000 (−16.7%)	39,030−5,970 (−13.3%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	29,535Bought	34,640+5,105 (+17.3%)	34,207−433 (−1.3%)	32,029−2,178 (−6.4%)	35,173+3,144 (+9.8%)	35,348+175 (+0.5%)	8,468−26,880 (−76.0%)	Sold out	–	37,307Bought again	38,703+1,396 (+3.7%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	35,865Bought	36,017+152 (+0.4%)	36,555+538 (+1.5%)	37,160+605 (+1.7%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,76,000+80,750 (+84.8%)	1,79,375+3,375 (+1.9%)	6,83,125+5,03,750 (+280.8%)	5,04,500−1,78,625 (−26.2%)	1,87,625−3,16,875 (−62.8%)	Sold out	1,36,250Bought again	1,28,250−8,000 (−5.9%)	125−1,28,125 (−99.9%)	1,96,375+1,96,250 (+1,57,000.0%)	73,500−1,22,875 (−62.6%)	36,375−37,125 (−50.5%)
DSP Focused FundDSP Mutual Fund	1,02,310	1,02,310	1,02,310	1,02,310	1,02,310	1,02,310	1,02,310	87,984−14,326 (−14.0%)	82,759−5,225 (−5.9%)	82,759	82,759	36,060−46,699 (−56.4%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	36,800	36,800	36,800	36,800	36,800	48,023+11,223 (+30.5%)	48,023	35,141−12,882 (−26.8%)	35,141	35,141	35,141	35,141
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	23,338Bought again	23,338	23,338	23,338	22,209−1,129 (−4.8%)	20,397−1,812 (−8.2%)	34,517+14,120 (+69.2%)
UTI Multi Asset Allocation FundUTI Mutual Fund	29,318Bought again	34,446+5,128 (+17.5%)	34,446	40,183+5,737 (+16.7%)	40,183	43,763+3,580 (+8.9%)	29,273−14,490 (−33.1%)	29,025−248 (−0.9%)	30,071+1,046 (+3.6%)	30,071	29,171−900 (−3.0%)	33,662+4,491 (+15.4%)
HSBC Equity Savings FundHSBC Mutual Fund	7,125	5,375−1,750 (−24.6%)	5,375	5,375	11,179+5,804 (+108.0%)	20,804+9,625 (+86.1%)	4,804−16,000 (−76.9%)	4,804	4,804	16,804+12,000 (+249.8%)	16,804	31,804+15,000 (+89.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,554Bought
UTI Children's Hybrid FundUTI Mutual Fund	35,663	35,663	35,663	35,663	35,663	35,663	35,663	35,663	35,626−37 (−0.1%)	30,788−4,838 (−13.6%)	30,788	30,788
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	32,224	32,224	30,700−1,524 (−4.7%)	15,700−15,000 (−48.9%)	15,700	15,700	15,700	19,700+4,000 (+25.5%)	19,700	19,700	19,700	30,700+11,000 (+55.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,533Bought
360 One Quant Fund360 One Mutual Fund	–	33,687Bought again	33,513−174 (−0.5%)	33,613+100 (+0.3%)	34,299+686 (+2.0%)	34,837+538 (+1.6%)	35,338+501 (+1.4%)	31,828−3,510 (−9.9%)	31,681−147 (−0.5%)	30,816−865 (−2.7%)	29,670−1,146 (−3.7%)	29,243−427 (−1.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	26,750	26,750	29,375+2,625 (+9.8%)	30,250+875 (+3.0%)	30,250	Sold out	18,375Bought again	29,750+11,375 (+61.9%)	Sold out	19,750Bought again	17,750−2,000 (−10.1%)	28,875+11,125 (+62.7%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	30,000Bought again	30,000	28,809−1,191 (−4.0%)	28,809	28,809
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,408Bought
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,939Bought
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	24,713Bought again	26,755+2,042 (+8.3%)	27,016+261 (+1.0%)	27,518+502 (+1.9%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	28,612Bought again	28,139−473 (−1.7%)	27,775−364 (−1.3%)	27,219−556 (−2.0%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	42,224	42,224	55,329+13,105 (+31.0%)	55,329	55,329	55,329	55,329	55,329	55,329	27,083−28,246 (−51.1%)	27,083	27,083
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	27,000Bought	27,000
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	10,250Bought again	15,000+4,750 (+46.3%)	45,000+30,000 (+200.0%)	45,000	55,000+10,000 (+22.2%)	25,000−30,000 (−54.6%)	24,393−607 (−2.4%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	25,000Bought again	27,500+2,500 (+10.0%)	27,500	26,100−1,400 (−5.1%)	24,300−1,800 (−6.9%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	22,916Bought	22,894−22 (−0.1%)	22,763−131 (−0.6%)	22,888+125 (+0.6%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	21,000Bought	22,800+1,800 (+8.6%)	22,800	22,800
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	15,000Bought	32,500+17,500 (+116.7%)	32,500	30,600−1,900 (−5.9%)	20,700−9,900 (−32.4%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	20,000Bought	22,000+2,000 (+10.0%)	22,000	22,000	20,700−1,300 (−5.9%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	12,500Bought again	31,000+18,500 (+148.0%)	31,000	31,000	20,000−11,000 (−35.5%)
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	28,837Bought	34,182+5,345 (+18.5%)	34,182	43,264+9,082 (+26.6%)	19,977−23,287 (−53.8%)	19,977	19,977
Tata Dividend Yield FundTata Mutual Fund	33,899−2,600 (−7.1%)	33,899	19,075−14,824 (−43.7%)	19,075	19,075	19,075	19,075	19,075	19,075	19,075	19,075	19,075
DSP Quant FundDSP Mutual Fund	25,875Bought	25,875	25,099−776 (−3.0%)	24,921−178 (−0.7%)	24,921	24,921	19,921−5,000 (−20.1%)	19,921	18,421−1,500 (−7.5%)	18,421	18,421	18,421
HSBC Balanced Advantage FundHSBC Mutual Fund	34,250	34,250	37,750+3,500 (+10.2%)	53,375+15,625 (+41.4%)	50,875−2,500 (−4.7%)	25,000−25,875 (−50.9%)	25,000	20,000−5,000 (−20.0%)	20,000	20,000	18,000−2,000 (−10.0%)	18,000
ITI Flexi Cap FundITI Mutual Fund	–	–	19,368Bought again	20,275+907 (+4.7%)	20,491+216 (+1.1%)	17,636−2,855 (−13.9%)	17,950+314 (+1.8%)	17,950	17,950	17,950	17,950	17,950
UTI Children's Equity FundUTI Mutual Fund	21,448	21,448	21,448	21,448	21,448	21,448	21,448	21,448	21,412−36 (−0.2%)	17,853−3,559 (−16.6%)	17,853	17,853
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	18,277Bought again	18,102−175 (−1.0%)	17,637−465 (−2.6%)	17,534−103 (−0.6%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	16,959Bought again	17,495+536 (+3.2%)	17,476−19 (−0.1%)	17,365−111 (−0.6%)
UTI India Consumer FundUTI Mutual Fund	16,000	16,000	17,000+1,000 (+6.3%)	19,500+2,500 (+14.7%)	19,500	21,946+2,446 (+12.5%)	21,946	19,302−2,644 (−12.1%)	17,002−2,300 (−11.9%)	17,002	16,907−95 (−0.6%)	16,907
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	6,203Bought again	6,128−75 (−1.2%)	6,395+267 (+4.4%)	7,191+796 (+12.5%)	7,912+721 (+10.0%)	8,104+192 (+2.4%)	15,691+7,587 (+93.6%)	16,141+450 (+2.9%)	16,642+501 (+3.1%)	16,888+246 (+1.5%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	18,758Bought again	16,443−2,315 (−12.3%)	16,173−270 (−1.6%)	16,141−32 (−0.2%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,25,304	1,25,304	1,16,802−8,502 (−6.8%)	1,16,802	1,16,802	1,11,177−5,625 (−4.8%)	1,16,802+5,625 (+5.1%)	1,16,802	22,203−94,599 (−81.0%)	50,453+28,250 (+127.2%)	50,453	16,037−34,416 (−68.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	16,509Bought again	16,617+108 (+0.7%)	16,512−105 (−0.6%)	16,008−504 (−3.1%)
ITI Mid Cap FundITI Mutual Fund	16,741Bought again	22,628+5,887 (+35.2%)	23,509+881 (+3.9%)	23,509	23,509	23,509	23,175−334 (−1.4%)	23,175	23,175	15,718−7,457 (−32.2%)	15,718	15,718
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,750−1,875 (−33.3%)	3,375−375 (−10.0%)	31,250+27,875 (+825.9%)	1,25,875+94,625 (+302.8%)	71,000−54,875 (−43.6%)	19,875−51,125 (−72.0%)	8,500−11,375 (−57.2%)	38,875+30,375 (+357.4%)	27,750−11,125 (−28.6%)	14,500−13,250 (−47.8%)	19,500+5,000 (+34.5%)	14,625−4,875 (−25.0%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	22,185+209 (+1.0%)	22,010−175 (−0.8%)	20,147−1,863 (−8.5%)	19,998−149 (−0.7%)	20,193+195 (+1.0%)	19,264−929 (−4.6%)	18,692−572 (−3.0%)	18,308−384 (−2.1%)	15,029−3,279 (−17.9%)	14,309−720 (−4.8%)	14,573+264 (+1.8%)	14,391−182 (−1.3%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	7,084+72 (+1.0%)	7,015−69 (−1.0%)	8,228+1,213 (+17.3%)	8,332+104 (+1.3%)	8,509+177 (+2.1%)	8,964+455 (+5.4%)	9,316+352 (+3.9%)	9,298−18 (−0.2%)	13,481+4,183 (+45.0%)	14,100+619 (+4.6%)	14,311+211 (+1.5%)	14,256−55 (−0.4%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	17,971+56 (+0.3%)	18,200+229 (+1.3%)	16,399−1,801 (−9.9%)	16,712+313 (+1.9%)	16,509−203 (−1.2%)	16,223−286 (−1.7%)	16,079−144 (−0.9%)	16,129+50 (+0.3%)	13,435−2,694 (−16.7%)	13,082−353 (−2.6%)	13,022−60 (−0.5%)	12,940−82 (−0.6%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	18,346Bought	21,378+3,032 (+16.5%)	21,378	20,271−1,107 (−5.2%)	18,862−1,409 (−7.0%)	15,577−3,285 (−17.4%)	14,361−1,216 (−7.8%)	12,011−2,350 (−16.4%)	12,011
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,669Bought
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	11,349Bought	11,431+82 (+0.7%)	10,954−477 (−4.2%)	11,669+715 (+6.5%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,148Bought
Tata Balanced Advantage FundTata Mutual Fund	74,000	74,000	74,000	74,000	74,000	53,375−20,625 (−27.9%)	47,125−6,250 (−11.7%)	12,000−35,125 (−74.5%)	12,000	12,000	12,000	11,125−875 (−7.3%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	2,431−25 (−1.0%)	4,109+1,678 (+69.0%)	4,109	3,575−534 (−13.0%)	3,575	5,927+2,352 (+65.8%)	6,188+261 (+4.4%)	6,188	Sold out	–	10,740Bought again	10,740
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought	10,000	10,000	10,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	22,396Bought again	22,570+174 (+0.8%)	22,981+411 (+1.8%)	17,822−5,159 (−22.5%)	18,090+268 (+1.5%)	18,228+138 (+0.8%)	9,824−8,404 (−46.1%)
Invesco India Manufacturing FundInvesco Mutual Fund	25,359+4,234 (+20.0%)	25,359	32,655+7,296 (+28.8%)	32,655	30,272−2,383 (−7.3%)	26,015−4,257 (−14.1%)	26,015	26,015	25,168−847 (−3.3%)	13,719−11,449 (−45.5%)	9,178−4,541 (−33.1%)	9,178
Bank of India Mid Cap FundBank of India Mutual Fund	25,000	25,000	27,500+2,500 (+10.0%)	20,000−7,500 (−27.3%)	11,000−9,000 (−45.0%)	11,000	11,000	11,000	11,000	11,000	11,000	9,000−2,000 (−18.2%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	10,446−203 (−1.9%)	10,361−85 (−0.8%)	9,443−918 (−8.9%)	9,499+56 (+0.6%)	9,495−4 (0.0%)	9,930+435 (+4.6%)	10,233+303 (+3.1%)	10,312+79 (+0.8%)	8,654−1,658 (−16.1%)	8,802+148 (+1.7%)	8,609−193 (−2.2%)	8,703+94 (+1.1%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	7,500+3,000 (+66.7%)	8,700+1,200 (+16.0%)	8,700	8,700
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,698+111 (+1.7%)	6,894+196 (+2.9%)	7,397+503 (+7.3%)	7,666+269 (+3.6%)	7,814+148 (+1.9%)	7,940+126 (+1.6%)	8,089+149 (+1.9%)	8,081−8 (−0.1%)	8,085+4 (+0.1%)	8,233+148 (+1.8%)	8,526+293 (+3.6%)	8,596+70 (+0.8%)
Taurus Ethical FundTaurus Mutual Fund	15,629	14,650−979 (−6.3%)	9,250−5,400 (−36.9%)	6,350−2,900 (−31.4%)	6,350	6,350	6,350	6,350	6,350	6,350	6,350	8,350+2,000 (+31.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,238Bought
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	9,756−107 (−1.1%)	9,719−37 (−0.4%)	8,549−1,170 (−12.0%)	8,487−62 (−0.7%)	8,470−17 (−0.2%)	8,515+45 (+0.5%)	8,587+72 (+0.9%)	8,575−12 (−0.1%)	7,584−991 (−11.6%)	7,549−35 (−0.5%)	8,118+569 (+7.5%)	8,117−1 (0.0%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	6,407Bought	6,822+415 (+6.5%)	6,859+37 (+0.5%)	8,057+1,198 (+17.5%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	17,359Bought again	17,577+218 (+1.3%)	17,291−286 (−1.6%)	13,206−4,085 (−23.6%)	13,073−133 (−1.0%)	12,908−165 (−1.3%)	7,845−5,063 (−39.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,645+182 (+7.4%)	3,256+611 (+23.1%)	6,446+3,190 (+98.0%)	6,430−16 (−0.3%)	6,448+18 (+0.3%)	6,133−315 (−4.9%)	6,242+109 (+1.8%)	6,408+166 (+2.7%)	6,467+59 (+0.9%)	7,389+922 (+14.3%)	7,294−95 (−1.3%)	7,352+58 (+0.8%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	16,875+2,375 (+16.4%)	18,125+1,250 (+7.4%)	40,250+22,125 (+122.1%)	2,34,250+1,94,000 (+482.0%)	1,29,500−1,04,750 (−44.7%)	Sold out	14,000Bought again	47,000+33,000 (+235.7%)	625−46,375 (−98.7%)	5,375+4,750 (+760.0%)	20,375+15,000 (+279.1%)	7,000−13,375 (−65.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	67,125+31,000 (+85.8%)	70,375+3,250 (+4.8%)	72,250+1,875 (+2.7%)	95,000+22,750 (+31.5%)	95,000	Sold out	24,875Bought again	Sold out	–	37,000Bought again	42,625+5,625 (+15.2%)	6,875−35,750 (−83.9%)
Invesco India Arbitrage FundInvesco Mutual Fund	2,37,500+1,47,875 (+165.0%)	2,07,000−30,500 (−12.8%)	4,10,625+2,03,625 (+98.4%)	4,55,375+44,750 (+10.9%)	125−4,55,250 (−100.0%)	Sold out	4,625Bought again	36,125+31,500 (+681.1%)	Sold out	9,500Bought again	21,500+12,000 (+126.3%)	6,625−14,875 (−69.2%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,125+3,125 (+104.2%)	5,750−375 (−6.1%)	5,750	8,500+2,750 (+47.8%)	11,125+2,625 (+30.9%)	Sold out	5,375Bought again	2,750−2,625 (−48.8%)	4,125+1,375 (+50.0%)	9,250+5,125 (+124.2%)	9,250	6,625−2,625 (−28.4%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	14,898Bought again	15,775+877 (+5.9%)	15,852+77 (+0.5%)	12,128−3,724 (−23.5%)	12,055−73 (−0.6%)	12,300+245 (+2.0%)	6,550−5,750 (−46.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,456Bought
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,297Bought
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,944Bought
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	4,653Bought	4,796+143 (+3.1%)	4,939+143 (+3.0%)	5,121+182 (+3.7%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,000Bought again
JM Large Cap FundJM Financial Mutual Fund	5,700Bought	7,050+1,350 (+23.7%)	7,050	7,050	7,050	7,050	7,050	5,947−1,103 (−15.7%)	5,947	4,877−1,070 (−18.0%)	3,777−1,100 (−22.6%)	4,977+1,200 (+31.8%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	151	169+18 (+11.9%)	178+9 (+5.3%)	333+155 (+87.1%)	384+51 (+15.3%)	4,601+4,217 (+1,098.2%)	4,862+261 (+5.7%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,834Bought
Nippon India Arbitrage FundNippon India Mutual Fund	79,875+75,500 (+1,725.7%)	82,875+3,000 (+3.8%)	86,125+3,250 (+3.9%)	1,12,250+26,125 (+30.3%)	76,125−36,125 (−32.2%)	3,750−72,375 (−95.1%)	Sold out	1,500Bought again	Sold out	11,875Bought again	38,000+26,125 (+220.0%)	4,375−33,625 (−88.5%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,039Bought
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	8,341Bought	8,274−67 (−0.8%)	8,223−51 (−0.6%)	6,238−1,985 (−24.1%)	6,231−7 (−0.1%)	6,476+245 (+3.9%)	4,019−2,457 (−37.9%)
Kotak Quant FundKotak Mahindra Mutual Fund	17,150+12,298 (+253.5%)	16,945−205 (−1.2%)	16,190−755 (−4.5%)	14,670−1,520 (−9.4%)	14,280−390 (−2.7%)	13,063−1,217 (−8.5%)	11,298−1,765 (−13.5%)	10,899−399 (−3.5%)	11,418+519 (+4.8%)	11,825+407 (+3.6%)	11,665−160 (−1.4%)	4,001−7,664 (−65.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,651+82 (+5.2%)	1,724+73 (+4.4%)	2,069+345 (+20.0%)	2,042−27 (−1.3%)	2,108+66 (+3.2%)	2,151+43 (+2.0%)	2,310+159 (+7.4%)	2,345+35 (+1.5%)	3,517+1,172 (+50.0%)	3,788+271 (+7.7%)	3,878+90 (+2.4%)	3,998+120 (+3.1%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	5,994−25 (−0.4%)	5,881−113 (−1.9%)	5,367−514 (−8.7%)	5,342−25 (−0.5%)	5,337−5 (−0.1%)	5,067−270 (−5.1%)	4,767−300 (−5.9%)	4,675−92 (−1.9%)	3,808−867 (−18.6%)	3,757−51 (−1.3%)	3,745−12 (−0.3%)	3,726−19 (−0.5%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	7,369	7,971+602 (+8.2%)	8,318+347 (+4.4%)	8,318	3,283−5,035 (−60.5%)	3,283	3,283	3,283	3,695+412 (+12.6%)	3,695
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,500	1,500	5,194+3,694 (+246.3%)	5,194	5,194	194−5,000 (−96.3%)	3,694+3,500 (+1,804.1%)	3,694	3,694	3,694	3,694	3,694
UTI Arbitrage FundUTI Mutual Fund	36,250+17,125 (+89.5%)	29,375−6,875 (−19.0%)	62,875+33,500 (+114.0%)	75,375+12,500 (+19.9%)	14,625−60,750 (−80.6%)	3,000−11,625 (−79.5%)	Sold out	16,625Bought again	5,125−11,500 (−69.2%)	Sold out	–	3,625Bought again
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,663Bought again	3,635−28 (−0.8%)	3,588−47 (−1.3%)	3,568−20 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,759Bought again	3,738−21 (−0.6%)	3,651−87 (−2.3%)	3,556−95 (−2.6%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	653Bought	3,556+2,903 (+444.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	3,772Bought	3,504−268 (−7.1%)	3,438−66 (−1.9%)	3,514+76 (+2.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,443Bought
PGIM India Multi Cap FundPGIM India Mutual Fund	4,754	3,354−1,400 (−29.5%)	3,354	3,354	3,354	3,354	3,354	3,354	3,354	3,354	3,354	3,354
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,850+178 (+2.3%)	8,095+245 (+3.1%)	8,646+551 (+6.8%)	8,922+276 (+3.2%)	9,250+328 (+3.7%)	9,409+159 (+1.7%)	9,688+279 (+3.0%)	9,835+147 (+1.5%)	9,720−115 (−1.2%)	9,918+198 (+2.0%)	10,267+349 (+3.5%)	3,257−7,010 (−68.3%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,694−1 (0.0%)	2,742+48 (+1.8%)	2,945+203 (+7.4%)	3,071+126 (+4.3%)	3,292+221 (+7.2%)	2,759−533 (−16.2%)	2,708−51 (−1.9%)	2,734+26 (+1.0%)	3,252+518 (+19.0%)	3,249−3 (−0.1%)	3,338+89 (+2.7%)	3,220−118 (−3.5%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,979Bought again	3,013+34 (+1.1%)	2,954−59 (−2.0%)	3,065+111 (+3.8%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,931+25 (+0.6%)	3,983+52 (+1.3%)	3,592−391 (−9.8%)	3,592	3,598+6 (+0.2%)	3,453−145 (−4.0%)	3,431−22 (−0.6%)	3,477+46 (+1.3%)	3,071−406 (−11.7%)	3,040−31 (−1.0%)	3,028−12 (−0.4%)	3,029+1 (0.0%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	3,000Bought	3,000	3,000	3,000	3,000
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,652Bought
Bandhan Balanced Advantage FundBandhan Mutual Fund	125	125	125	125	125	Sold out	–	–	–	–	2,625Bought again	2,625
Union Largecap FundUnion Mutual Fund	6,270	6,270	6,270	6,270	5,000−1,270 (−20.3%)	5,000	5,000	5,000	5,000	2,577−2,423 (−48.5%)	2,277−300 (−11.6%)	2,277
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,375Bought again	2,250−1,125 (−33.3%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	2,559−42 (−1.6%)	2,562+3 (+0.1%)	2,355−207 (−8.1%)	2,316−39 (−1.7%)	2,432+116 (+5.0%)	2,514+82 (+3.4%)	2,542+28 (+1.1%)	2,570+28 (+1.1%)	2,166−404 (−15.7%)	2,172+6 (+0.3%)	2,162−10 (−0.5%)	2,203+41 (+1.9%)
ITI Large Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,172Bought again
SBI Nifty 500 Index FundSBI Mutual Fund	2,162−68 (−3.1%)	2,131−31 (−1.4%)	2,174+43 (+2.0%)	2,109−65 (−3.0%)	2,096−13 (−0.6%)	2,114+18 (+0.9%)	2,068−46 (−2.2%)	2,070+2 (+0.1%)	2,112+42 (+2.0%)	2,088−24 (−1.1%)	2,078−10 (−0.5%)	2,043−35 (−1.7%)
Navi Large & Midcap FundNavi Mutual Fund	2,000Bought again	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,907Bought
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,884Bought
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,729Bought
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,703Bought
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	389Bought	465+76 (+19.5%)	529+64 (+13.8%)	683+154 (+29.1%)	779+96 (+14.1%)	776−3 (−0.4%)	1,686+910 (+117.3%)	1,805+119 (+7.1%)	1,807+2 (+0.1%)	1,682−125 (−6.9%)
HDFC Arbitrage FundHDFC Mutual Fund	5,750+1,625 (+39.4%)	5,750	79,750+74,000 (+1,287.0%)	1,17,875+38,125 (+47.8%)	99,750−18,125 (−15.4%)	Sold out	10,000Bought again	Sold out	125Bought again	32,875+32,750 (+26,200.0%)	31,375−1,500 (−4.6%)	1,625−29,750 (−94.8%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	24,625+2,625 (+11.9%)	24,625	57,875+33,250 (+135.0%)	60,000+2,125 (+3.7%)	60,000	Sold out	–	–	–	500Bought again	500	1,625+1,125 (+225.0%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	927Bought	952+25 (+2.7%)	925−27 (−2.8%)	960+35 (+3.8%)	946−14 (−1.5%)	1,098+152 (+16.1%)	1,424+326 (+29.7%)	1,463+39 (+2.7%)	1,444−19 (−1.3%)	1,454+10 (+0.7%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,390Bought
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	3,447Bought	3,447	1,375−2,072 (−60.1%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,204Bought again	1,425+221 (+18.4%)	1,345−80 (−5.6%)	1,365+20 (+1.5%)
UTI BSE Housing Index FundUTI Mutual Fund	1,786−7 (−0.4%)	1,763−23 (−1.3%)	1,690−73 (−4.1%)	1,746+56 (+3.3%)	1,690−56 (−3.2%)	1,569−121 (−7.2%)	1,575+6 (+0.4%)	1,549−26 (−1.7%)	1,203−346 (−22.3%)	1,161−42 (−3.5%)	1,165+4 (+0.3%)	1,358+193 (+16.6%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,069Bought	961−108 (−10.1%)	1,044+83 (+8.6%)	1,228+184 (+17.6%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,260−90 (−6.7%)	1,200−60 (−4.8%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,301Bought again	1,185−116 (−8.9%)	1,141−44 (−3.7%)	1,165+24 (+2.1%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,151Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,203+23 (+2.0%)	1,247+44 (+3.7%)	1,117−130 (−10.4%)	1,112−5 (−0.5%)	1,084−28 (−2.5%)	1,051−33 (−3.0%)	1,091+40 (+3.8%)	1,080−11 (−1.0%)	1,049−31 (−2.9%)	1,103+54 (+5.2%)	1,103	1,096−7 (−0.6%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,016Bought	1,089+73 (+7.2%)	1,036−53 (−4.9%)	1,089+53 (+5.1%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,085Bought
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	857+8 (+0.9%)	867+10 (+1.2%)	912+45 (+5.2%)	921+9 (+1.0%)	955+34 (+3.7%)	818−137 (−14.4%)	830+12 (+1.5%)	821−9 (−1.1%)	1,009+188 (+22.9%)	1,033+24 (+2.4%)	1,069+36 (+3.5%)	1,060−9 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,498−16 (−1.1%)	1,469−29 (−1.9%)	1,496+27 (+1.8%)	1,490−6 (−0.4%)	1,518+28 (+1.9%)	1,517−1 (−0.1%)	1,560+43 (+2.8%)	1,567+7 (+0.5%)	1,591+24 (+1.5%)	1,585−6 (−0.4%)	1,639+54 (+3.4%)	1,055−584 (−35.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	828	833+5 (+0.6%)	950+117 (+14.1%)	975+25 (+2.6%)	1,027+52 (+5.3%)	955−72 (−7.0%)	981+26 (+2.7%)	981	968−13 (−1.3%)	968	977+9 (+0.9%)	970−7 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	820+6 (+0.7%)	837+17 (+2.1%)	881+44 (+5.3%)	884+3 (+0.3%)	888+4 (+0.5%)	897+9 (+1.0%)	917+20 (+2.2%)	924+7 (+0.8%)	947+23 (+2.5%)	947	952+5 (+0.5%)	945−7 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,919−91 (−3.0%)	2,824−95 (−3.3%)	2,875+51 (+1.8%)	2,942+67 (+2.3%)	2,944+2 (+0.1%)	2,905−39 (−1.3%)	2,985+80 (+2.8%)	2,993+8 (+0.3%)	2,923−70 (−2.3%)	2,922−1 (0.0%)	2,961+39 (+1.3%)	945−2,016 (−68.1%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	846	1,827+981 (+116.0%)	1,827	1,827	1,827	900−927 (−50.7%)	900
Axis Nifty 500 Index FundAxis Mutual Fund	776−4 (−0.5%)	778+2 (+0.3%)	819+41 (+5.3%)	831+12 (+1.5%)	808−23 (−2.8%)	778−30 (−3.7%)	820+42 (+5.4%)	816−4 (−0.5%)	845+29 (+3.6%)	857+12 (+1.4%)	859+2 (+0.2%)	874+15 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	871Bought
HDFC BSE 500 Index FundHDFC Mutual Fund	604−1 (−0.2%)	622+18 (+3.0%)	737+115 (+18.5%)	757+20 (+2.7%)	768+11 (+1.5%)	763−5 (−0.7%)	792+29 (+3.8%)	789−3 (−0.4%)	848+59 (+7.5%)	859+11 (+1.3%)	871+12 (+1.4%)	871
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	784Bought	802+18 (+2.3%)	823+21 (+2.6%)	855+32 (+3.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	451+12 (+2.7%)	453+2 (+0.4%)	511+58 (+12.8%)	536+25 (+4.9%)	575+39 (+7.3%)	694+119 (+20.7%)	744+50 (+7.2%)	744	807+63 (+8.5%)	781−26 (−3.2%)	796+15 (+1.9%)	832+36 (+4.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	634	662+28 (+4.4%)	739+77 (+11.6%)	758+19 (+2.6%)	806+48 (+6.3%)	798−8 (−1.0%)	771−27 (−3.4%)	780+9 (+1.2%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	698Bought	707+9 (+1.3%)	728+21 (+3.0%)	773+45 (+6.2%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	1,189−51 (−4.1%)	1,252+63 (+5.3%)	1,068−184 (−14.7%)	976−92 (−8.6%)	973−3 (−0.3%)	872−101 (−10.4%)	871−1 (−0.1%)	863−8 (−0.9%)	652−211 (−24.5%)	648−4 (−0.6%)	621−27 (−4.2%)	724+103 (+16.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	697Bought
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	713+3 (+0.4%)	739+26 (+3.7%)	698−41 (−5.6%)	714+16 (+2.3%)	724+10 (+1.4%)	769+45 (+6.2%)	809+40 (+5.2%)	821+12 (+1.5%)	686−135 (−16.4%)	707+21 (+3.1%)	685−22 (−3.1%)	684−1 (−0.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,072+12 (+0.6%)	2,110+38 (+1.8%)	2,223+113 (+5.4%)	2,257+34 (+1.5%)	2,292+35 (+1.6%)	2,112−180 (−7.9%)	2,167+55 (+2.6%)	2,198+31 (+1.4%)	2,164−34 (−1.6%)	2,228+64 (+3.0%)	2,250+22 (+1.0%)	683−1,567 (−69.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	649Bought	643−6 (−0.9%)	643	640−3 (−0.5%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	169Bought	183+14 (+8.3%)	190+7 (+3.8%)	197+7 (+3.7%)	198+1 (+0.5%)	223+25 (+12.6%)	482+259 (+116.1%)	626+144 (+29.9%)	637+11 (+1.8%)	639+2 (+0.3%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	639Bought
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	983−29 (−2.9%)	949−34 (−3.5%)	803−146 (−15.4%)	790−13 (−1.6%)	827+37 (+4.7%)	855+28 (+3.4%)	883+28 (+3.3%)	836−47 (−5.3%)	692−144 (−17.2%)	667−25 (−3.6%)	634−33 (−5.0%)	632−2 (−0.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	622Bought
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	502Bought	498−4 (−0.8%)	499+1 (+0.2%)	620+121 (+24.3%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	803Bought	887+84 (+10.5%)	920+33 (+3.7%)	815−105 (−11.4%)	844+29 (+3.6%)	972+128 (+15.2%)	608−364 (−37.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,584+6 (+0.4%)	1,612+28 (+1.8%)	1,698+86 (+5.3%)	1,705+7 (+0.4%)	1,744+39 (+2.3%)	1,752+8 (+0.5%)	1,792+40 (+2.3%)	1,827+35 (+2.0%)	1,826−1 (−0.1%)	1,886+60 (+3.3%)	1,916+30 (+1.6%)	598−1,318 (−68.8%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	582Bought
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,586+37 (+2.4%)	1,626+40 (+2.5%)	1,722+96 (+5.9%)	1,765+43 (+2.5%)	1,799+34 (+1.9%)	1,791−8 (−0.4%)	1,825+34 (+1.9%)	1,856+31 (+1.7%)	1,827−29 (−1.6%)	1,851+24 (+1.3%)	1,876+25 (+1.4%)	579−1,297 (−69.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	48	48	55+7 (+14.6%)	55	60+5 (+9.1%)	63+3 (+5.0%)	63	63	134+71 (+112.7%)	158+24 (+17.9%)	406+248 (+157.0%)	535+129 (+31.8%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	459−10 (−2.1%)	469+10 (+2.2%)	510+41 (+8.7%)	504−6 (−1.2%)	524+20 (+4.0%)	395−129 (−24.6%)	414+19 (+4.8%)	404−10 (−2.4%)	498+94 (+23.3%)	510+12 (+2.4%)	528+18 (+3.5%)	522−6 (−1.1%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	585Bought	585	495−90 (−15.4%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	472Bought
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	453+13 (+3.0%)	469+16 (+3.5%)	444−25 (−5.3%)	454+10 (+2.3%)	468+14 (+3.1%)	503+35 (+7.5%)	519+16 (+3.2%)	539+20 (+3.9%)	460−79 (−14.7%)	462+2 (+0.4%)	463+1 (+0.2%)	470+7 (+1.5%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	463Bought
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	317	375+58 (+18.3%)	404+29 (+7.7%)	445+41 (+10.2%)	455+10 (+2.3%)	441−14 (−3.1%)	450+9 (+2.0%)	450
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	431Bought
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	303+9 (+3.1%)	314+11 (+3.6%)	357+43 (+13.7%)	358+1 (+0.3%)	357−1 (−0.3%)	299−58 (−16.3%)	306+7 (+2.3%)	322+16 (+5.2%)	378+56 (+17.4%)	383+5 (+1.3%)	390+7 (+1.8%)	391+1 (+0.3%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	395−9 (−2.2%)	400+5 (+1.3%)	377−23 (−5.8%)	378+1 (+0.3%)	385+7 (+1.9%)	366−19 (−4.9%)	368+2 (+0.6%)	365−3 (−0.8%)	303−62 (−17.0%)	343+40 (+13.2%)	379+36 (+10.5%)	381+2 (+0.5%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	342Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	549+33 (+6.4%)	598+49 (+8.9%)	649+51 (+8.5%)	839+190 (+29.3%)	856+17 (+2.0%)	899+43 (+5.0%)	920+21 (+2.3%)	1,040+120 (+13.0%)	993−47 (−4.5%)	1,020+27 (+2.7%)	1,041+21 (+2.1%)	323−718 (−69.0%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	281	292+11 (+3.9%)	302+10 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	110+12 (+12.2%)	121+11 (+10.0%)	165+44 (+36.4%)	179+14 (+8.5%)	185+6 (+3.4%)	204+19 (+10.3%)	232+28 (+13.7%)	240+8 (+3.5%)	247+7 (+2.9%)	261+14 (+5.7%)	278+17 (+6.5%)	284+6 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	294	284−10 (−3.4%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	236Bought
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	207	226+19 (+9.2%)	231+5 (+2.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	211Bought
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	76	77+1 (+1.3%)	104+27 (+35.1%)	125+21 (+20.2%)	145+20 (+16.0%)	137−8 (−5.5%)	103−34 (−24.8%)	103	123+20 (+19.4%)	144+21 (+17.1%)	145+1 (+0.7%)	199+54 (+37.2%)
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	193Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	173−3 (−1.7%)	173	211+38 (+22.0%)	214+3 (+1.4%)	231+17 (+7.9%)	274+43 (+18.6%)	284+10 (+3.7%)	279−5 (−1.8%)	277−2 (−0.7%)	273−4 (−1.4%)	279+6 (+2.2%)	182−97 (−34.8%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	172Bought
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	171Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	124+3 (+2.5%)	128+4 (+3.2%)	137+9 (+7.0%)	141+4 (+2.9%)	143+2 (+1.4%)	147+4 (+2.8%)	151+4 (+2.7%)	153+2 (+1.3%)	157+4 (+2.6%)	158+1 (+0.6%)	159+1 (+0.6%)	158−1 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	129+1 (+0.8%)	132+3 (+2.3%)	156+24 (+18.2%)	158+2 (+1.3%)	160+2 (+1.3%)	152−8 (−5.0%)	158+6 (+4.0%)	160+2 (+1.3%)	159−1 (−0.6%)	156−3 (−1.9%)	156	155−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	114+2 (+1.8%)	115+1 (+0.9%)	122+7 (+6.1%)	123+1 (+0.8%)	125+2 (+1.6%)	129+4 (+3.2%)	131+2 (+1.6%)	131	133+2 (+1.5%)	130−3 (−2.3%)	131+1 (+0.8%)	130−1 (−0.8%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	101	108+7 (+6.9%)	109+1 (+0.9%)	117+8 (+7.3%)	117	115−2 (−1.7%)	120+5 (+4.4%)	120	98−22 (−18.3%)	98	98	124+26 (+26.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	98−4 (−3.9%)	98	103+5 (+5.1%)	103	105+2 (+1.9%)	107+2 (+1.9%)	110+3 (+2.8%)	119+9 (+8.2%)	166+47 (+39.5%)	115−51 (−30.7%)	115	113−2 (−1.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	106	107+1 (+0.9%)	111+4 (+3.7%)	111	111	110−1 (−0.9%)	110	110	112+2 (+1.8%)	111−1 (−0.9%)	112+1 (+0.9%)	110−2 (−1.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	62	80+18 (+29.0%)	91+11 (+13.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	73	90+17 (+23.3%)	90
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	76	76	70−6 (−7.9%)	76+6 (+8.6%)	64−12 (−15.8%)	83+19 (+29.7%)	83	84+1 (+1.2%)	80−4 (−4.8%)	74−6 (−7.5%)	75+1 (+1.4%)	75
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	195+3 (+1.6%)	201+6 (+3.1%)	211+10 (+5.0%)	225+14 (+6.6%)	244+19 (+8.4%)	250+6 (+2.5%)	261+11 (+4.4%)	239−22 (−8.4%)	234−5 (−2.1%)	237+3 (+1.3%)	238+1 (+0.4%)	71−167 (−70.2%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	68Bought
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	203	209+6 (+3.0%)	226+17 (+8.1%)	242+16 (+7.1%)	252+10 (+4.1%)	67−185 (−73.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	80−21 (−20.8%)	80	82+2 (+2.5%)	91+9 (+11.0%)	91	89−2 (−2.2%)	89	87−2 (−2.3%)	87	86−1 (−1.2%)	88+2 (+2.3%)	58−30 (−34.1%)
Groww Nifty 200 ETFGroww Mutual Fund	42+1 (+2.4%)	42	45+3 (+7.1%)	45	46+1 (+2.2%)	47+1 (+2.2%)	52+5 (+10.6%)	53+1 (+1.9%)	58+5 (+9.4%)	51−7 (−12.1%)	51	51
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	32	30−2 (−6.3%)	34+4 (+13.3%)	36+2 (+5.9%)	37+1 (+2.8%)	41+4 (+10.8%)	41	43+2 (+4.9%)	46+3 (+7.0%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	46	39−7 (−15.2%)	39	40+1 (+2.6%)	44+4 (+10.0%)	44	44	44
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	189Bought	182−7 (−3.7%)	182	140−42 (−23.1%)	145+5 (+3.6%)	70−75 (−51.7%)	37−33 (−47.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	24	24	25+1 (+4.2%)	25	26+1 (+4.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	23	24+1 (+4.4%)	26+2 (+8.3%)	26	20−6 (−23.1%)	21+1 (+5.0%)	17−4 (−19.1%)	17	20+3 (+17.7%)	20	20	25+5 (+25.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24	19−5 (−20.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	74	81+7 (+9.5%)	88+7 (+8.6%)	58−30 (−34.1%)	60+2 (+3.5%)	19−41 (−68.3%)
DSP Msci India ETFDSP Mutual Fund	–	24	29+5 (+20.8%)	29	13−16 (−55.2%)	13	13	13	13	11−2 (−15.4%)	11	11
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,840Bought	2,008+168 (+9.1%)	2,034+26 (+1.3%)	2,531+497 (+24.4%)	2,576+45 (+1.8%)	2,665+89 (+3.5%)	Sold out
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	5,398+6 (+0.1%)	5,494+96 (+1.8%)	5,823+329 (+6.0%)	5,773−50 (−0.9%)	5,898+125 (+2.2%)	5,892−6 (−0.1%)	5,986+94 (+1.6%)	6,046+60 (+1.0%)	6,182+136 (+2.3%)	6,239+57 (+0.9%)	6,291+52 (+0.8%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	22,125+1,125 (+5.4%)	23,375+1,250 (+5.7%)	42,125+18,750 (+80.2%)	73,625+31,500 (+74.8%)	65,625−8,000 (−10.9%)	Sold out	–	12,500Bought again	7,125−5,375 (−43.0%)	9,500+2,375 (+33.3%)	375−9,125 (−96.1%)	Sold out
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	12,655+238 (+1.9%)	13,397+742 (+5.9%)	14,686+1,289 (+9.6%)	15,229+543 (+3.7%)	15,684+455 (+3.0%)	15,571−113 (−0.7%)	15,923+352 (+2.3%)	16,093+170 (+1.1%)	16,718+625 (+3.9%)	16,938+220 (+1.3%)	17,434+496 (+2.9%)	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	4,750+1,125 (+31.0%)	6,500+1,750 (+36.8%)	19,500+13,000 (+200.0%)	66,250+46,750 (+239.7%)	14,750−51,500 (−77.7%)	Sold out	–	2,625Bought again	3,250+625 (+23.8%)	13,125+9,875 (+303.9%)	3,000−10,125 (−77.1%)	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	28,329Bought	Sold out	27,772Bought again	12,402−15,370 (−55.3%)	12,402	28,033+15,631 (+126.0%)	Sold out
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	394−1 (−0.3%)	400+6 (+1.5%)	424+24 (+6.0%)	437+13 (+3.1%)	441+4 (+0.9%)	462+21 (+4.8%)	872+410 (+88.7%)	1,171+299 (+34.3%)	1,349+178 (+15.2%)	1,176−173 (−12.8%)	1,159−17 (−1.5%)	Sold out
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	127−7 (−5.2%)	124−3 (−2.4%)	128+4 (+3.2%)	125−3 (−2.3%)	125	128+3 (+2.4%)	132+4 (+3.1%)	130−2 (−1.5%)	133+3 (+2.3%)	128−5 (−3.8%)	132+4 (+3.1%)	Sold out
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	10,069Bought	13,376+3,307 (+32.8%)	13,376	13,376	Sold out
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	109	109	121+12 (+11.0%)	83−38 (−31.4%)	83	71−12 (−14.5%)	72+1 (+1.4%)	71−1 (−1.4%)	167+96 (+135.2%)	Sold out
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	111	126+15 (+13.5%)	137+11 (+8.7%)	156+19 (+13.9%)	175+19 (+12.2%)	189+14 (+8.0%)	208+19 (+10.1%)	215+7 (+3.4%)	222+7 (+3.3%)	Sold out
Edelweiss Large Cap FundEdelweiss Mutual Fund	9,000	12,263+3,263 (+36.3%)	Sold out	–	–	–	–	–	7,220Bought again	7,220	1,444−5,776 (−80.0%)	Sold out
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	73	72−1 (−1.4%)	76+4 (+5.6%)	83+7 (+9.2%)	77−6 (−7.2%)	77	77	78+1 (+1.3%)	77−1 (−1.3%)	81+4 (+5.2%)	Sold out
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	141	152+11 (+7.8%)	165+13 (+8.6%)	172+7 (+4.2%)	179+7 (+4.1%)	186+7 (+3.9%)	188+2 (+1.1%)	197+9 (+4.8%)	190−7 (−3.6%)	195+5 (+2.6%)	Sold out
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,258−43 (−3.3%)	1,311+53 (+4.2%)	1,402+91 (+6.9%)	1,508+106 (+7.6%)	1,551+43 (+2.9%)	1,845+294 (+19.0%)	1,857+12 (+0.7%)	1,898+41 (+2.2%)	2,059+161 (+8.5%)	2,018−41 (−2.0%)	2,047+29 (+1.4%)	Sold out
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	5,814+140 (+2.5%)	6,081+267 (+4.6%)	6,612+531 (+8.7%)	6,826+214 (+3.2%)	7,056+230 (+3.4%)	7,711+655 (+9.3%)	7,860+149 (+1.9%)	8,100+240 (+3.1%)	8,515+415 (+5.1%)	8,797+282 (+3.3%)	9,083+286 (+3.3%)	Sold out
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	7,372+173 (+2.4%)	7,489+117 (+1.6%)	7,940+451 (+6.0%)	8,361+421 (+5.3%)	8,817+456 (+5.5%)	9,166+349 (+4.0%)	9,317+151 (+1.7%)	9,563+246 (+2.6%)	9,920+357 (+3.7%)	9,912−8 (−0.1%)	9,882−30 (−0.3%)	Sold out
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	11,980+331 (+2.8%)	12,387+407 (+3.4%)	13,442+1,055 (+8.5%)	13,258−184 (−1.4%)	13,311+53 (+0.4%)	13,121−190 (−1.4%)	13,935+814 (+6.2%)	14,409+474 (+3.4%)	15,664+1,255 (+8.7%)	16,183+519 (+3.3%)	16,591+408 (+2.5%)	Sold out
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	71,869Bought	71,869	50,221−21,648 (−30.1%)	50,221	50,221	50,221	42,106−8,115 (−16.2%)	23,867−18,239 (−43.3%)	Sold out
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	2,250Bought	1,125−1,125 (−50.0%)	1,125	Sold out
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,940+340 (+21.3%)	2,167+227 (+11.7%)	2,571+404 (+18.6%)	2,846+275 (+10.7%)	3,087+241 (+8.5%)	3,441+354 (+11.5%)	3,299−142 (−4.1%)	3,405+106 (+3.2%)	3,525+120 (+3.5%)	3,638+113 (+3.2%)	3,600−38 (−1.0%)	Sold out
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	55−10 (−15.4%)	54−1 (−1.8%)	67+13 (+24.1%)	78+11 (+16.4%)	89+11 (+14.1%)	149+60 (+67.4%)	159+10 (+6.7%)	160+1 (+0.6%)	161+1 (+0.6%)	171+10 (+6.2%)	180+9 (+5.3%)	Sold out
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	157+23 (+17.2%)	199+42 (+26.8%)	238+39 (+19.6%)	265+27 (+11.3%)	299+34 (+12.8%)	375+76 (+25.4%)	419+44 (+11.7%)	457+38 (+9.1%)	515+58 (+12.7%)	540+25 (+4.9%)	591+51 (+9.4%)	Sold out
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	2,120+43 (+2.1%)	3,029+909 (+42.9%)	3,474+445 (+14.7%)	4,448+974 (+28.0%)	4,547+99 (+2.2%)	4,582+35 (+0.8%)	4,671+89 (+1.9%)	4,656−15 (−0.3%)	4,795+139 (+3.0%)	4,751−44 (−0.9%)	4,825+74 (+1.6%)	Sold out
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	1,506−21 (−1.4%)	1,578+72 (+4.8%)	1,683+105 (+6.7%)	1,759+76 (+4.5%)	1,737−22 (−1.3%)	1,749+12 (+0.7%)	1,843+94 (+5.4%)	1,893+50 (+2.7%)	1,860−33 (−1.7%)	1,870+10 (+0.5%)	1,952+82 (+4.4%)	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	12,076−19 (−0.2%)	12,076	10,678−1,398 (−11.6%)	10,678	10,678	10,422−256 (−2.4%)	10,442+20 (+0.2%)	10,422−20 (−0.2%)	10,402−20 (−0.2%)	10,402	10,402	Sold out
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	Sold out
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	16,700−590 (−3.4%)	17,092+392 (+2.4%)	18,670+1,578 (+9.2%)	19,715+1,045 (+5.6%)	20,407+692 (+3.5%)	21,744+1,337 (+6.6%)	22,747+1,003 (+4.6%)	23,122+375 (+1.7%)	23,707+585 (+2.5%)	23,370−337 (−1.4%)	23,415+45 (+0.2%)	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	11,519−19 (−0.2%)	11,614+95 (+0.8%)	12,540+926 (+8.0%)	12,781+241 (+1.9%)	13,325+544 (+4.3%)	13,503+178 (+1.3%)	13,636+133 (+1.0%)	13,604−32 (−0.2%)	14,103+499 (+3.7%)	14,115+12 (+0.1%)	14,032−83 (−0.6%)	Sold out
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	37,533+816 (+2.2%)	38,412+879 (+2.3%)	41,362+2,950 (+7.7%)	42,532+1,170 (+2.8%)	43,577+1,045 (+2.5%)	44,179+602 (+1.4%)	45,929+1,750 (+4.0%)	47,111+1,182 (+2.6%)	48,808+1,697 (+3.6%)	50,094+1,286 (+2.6%)	51,930+1,836 (+3.7%)	Sold out
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	4,600+87 (+1.9%)	4,687+87 (+1.9%)	4,908+221 (+4.7%)	4,968+60 (+1.2%)	4,922−46 (−0.9%)	4,860−62 (−1.3%)	4,942+82 (+1.7%)	4,977+35 (+0.7%)	5,084+107 (+2.2%)	5,081−3 (−0.1%)	5,101+20 (+0.4%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	100	106+6 (+6.0%)	93−13 (−12.3%)	77−16 (−17.2%)	81+4 (+5.2%)	95+14 (+17.3%)	101+6 (+6.3%)	100−1 (−1.0%)	110+10 (+10.0%)	Sold out
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	35,971−1,356 (−3.6%)	36,885+914 (+2.5%)	38,567+1,682 (+4.6%)	39,783+1,216 (+3.2%)	40,838+1,055 (+2.7%)	43,021+2,183 (+5.4%)	44,910+1,889 (+4.4%)	45,706+796 (+1.8%)	47,280+1,574 (+3.4%)	47,976+696 (+1.5%)	50,993+3,017 (+6.3%)	Sold out
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	27,163−69 (−0.3%)	27,724+561 (+2.1%)	29,547+1,823 (+6.6%)	30,124+577 (+2.0%)	30,542+418 (+1.4%)	30,822+280 (+0.9%)	31,607+785 (+2.6%)	32,152+545 (+1.7%)	34,291+2,139 (+6.7%)	35,110+819 (+2.4%)	35,766+656 (+1.9%)	Sold out
Samco ELSS Tax Saver FundSamco Mutual Fund	3,945+322 (+8.9%)	4,080+135 (+3.4%)	4,080	3,893−187 (−4.6%)	3,806−87 (−2.2%)	3,806	3,707−99 (−2.6%)	3,657−50 (−1.4%)	3,657	Sold out	3,174Bought again	Sold out
Samco Flexi Cap FundSamco Mutual Fund	17,751Bought	19,050+1,299 (+7.3%)	18,363−687 (−3.6%)	17,625−738 (−4.0%)	17,206−419 (−2.4%)	16,847−359 (−2.1%)	Sold out	6,700Bought again	9,075+2,375 (+35.5%)	9,075	9,075	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	3,777Bought	3,270−507 (−13.4%)	1,429−1,841 (−56.3%)	Sold out
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	2,529Bought	2,529	Sold out
Samco Multi Cap FundSamco Mutual Fund	3,124Bought	3,124	3,124	4,310+1,186 (+38.0%)	4,310	Sold out	–	–	–	–	3,140Bought again	Sold out
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	106	142+36 (+34.0%)	154+12 (+8.5%)	155+1 (+0.7%)	166+11 (+7.1%)	177+11 (+6.6%)	Sold out
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	12,361−251 (−2.0%)	12,568+207 (+1.7%)	13,325+757 (+6.0%)	13,238−87 (−0.7%)	13,389+151 (+1.1%)	13,486+97 (+0.7%)	14,053+567 (+4.2%)	14,353+300 (+2.1%)	15,079+726 (+5.1%)	15,519+440 (+2.9%)	16,171+652 (+4.2%)	Sold out
SBI Quant FundSBI Mutual Fund	1,08,722+53,644 (+97.4%)	32,615−76,107 (−70.0%)	Sold out	–	–	–	–	88,855Bought again	86,045−2,810 (−3.2%)	90,917+4,872 (+5.7%)	69,936−20,981 (−23.1%)	Sold out
Tata Arbitrage FundTata Mutual Fund	1,25,750+55,000 (+77.7%)	1,09,875−15,875 (−12.6%)	2,06,750+96,875 (+88.2%)	2,58,000+51,250 (+24.8%)	37,125−2,20,875 (−85.6%)	Sold out	5,375Bought again	6,375+1,000 (+18.6%)	Sold out	24,750Bought again	31,000+6,250 (+25.3%)	Sold out
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,126+113 (+5.6%)	2,367+241 (+11.3%)	3,155+788 (+33.3%)	3,017−138 (−4.4%)	3,186+169 (+5.6%)	3,375+189 (+5.9%)	3,669+294 (+8.7%)	3,787+118 (+3.2%)	3,838+51 (+1.4%)	4,078+240 (+6.3%)	4,197+119 (+2.9%)	Sold out
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,013−7 (−0.4%)	2,046+33 (+1.6%)	2,122+76 (+3.7%)	2,105−17 (−0.8%)	2,110+5 (+0.2%)	2,102−8 (−0.4%)	2,062−40 (−1.9%)	2,064+2 (+0.1%)	2,077+13 (+0.6%)	2,175+98 (+4.7%)	2,180+5 (+0.2%)	Sold out
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	1,000Bought	1,300+300 (+30.0%)	2,000+700 (+53.9%)	2,000	1,500−500 (−25.0%)	1,500	1,500	1,500	900−600 (−40.0%)	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	125Bought	125	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	7,226+623 (+9.4%)	7,226	3,905−3,321 (−46.0%)	Sold out	–	–	–	8,479Bought again	8,479	8,479	8,479	Sold out
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	500Bought again	500	500	Sold out	–	–	–	–	–	125Bought again	Sold out
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	69,866	69,866	57,866−12,000 (−17.2%)	40,166−17,700 (−30.6%)	30,666−9,500 (−23.7%)	26,570−4,096 (−13.4%)	26,570	10,570−16,000 (−60.2%)	3,456−7,114 (−67.3%)	3,456	3,456	Sold out
UTI Large Cap FundUTI Mutual Fund	3,06,407	3,06,407	2,52,407−54,000 (−17.6%)	1,73,757−78,650 (−31.2%)	1,34,257−39,500 (−22.7%)	76,967−57,290 (−42.7%)	76,967	38,967−38,000 (−49.4%)	10,509−28,458 (−73.0%)	10,509	10,509	Sold out
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	147+11 (+8.1%)	147	152+5 (+3.4%)	174+22 (+14.5%)	174	190+16 (+9.2%)	180−10 (−5.3%)	180	181+1 (+0.6%)	169−12 (−6.6%)	168−1 (−0.6%)	Sold out
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	812+21 (+2.7%)	812	849+37 (+4.6%)	848−1 (−0.1%)	870+22 (+2.6%)	878+8 (+0.9%)	890+12 (+1.4%)	919+29 (+3.3%)	944+25 (+2.7%)	966+22 (+2.3%)	985+19 (+2.0%)	Sold out
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,849+71 (+4.0%)	2,011+162 (+8.8%)	2,314+303 (+15.1%)	2,658+344 (+14.9%)	2,815+157 (+5.9%)	3,186+371 (+13.2%)	3,326+140 (+4.4%)	3,364+38 (+1.1%)	3,318−46 (−1.4%)	3,353+35 (+1.1%)	3,439+86 (+2.6%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	53	68+15 (+28.3%)	64−4 (−5.9%)	80+16 (+25.0%)	109+29 (+36.3%)	Sold out
HSBC Midcap FundHSBC Mutual Fund	3,04,000	3,04,000	3,47,000+43,000 (+14.1%)	3,88,110+41,110 (+11.9%)	5,03,455+1,15,345 (+29.7%)	5,67,648+64,193 (+12.8%)	4,29,520−1,38,128 (−24.3%)	1,88,043−2,41,477 (−56.2%)	1,88,043	1,88,043	Sold out	–
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	34,065Bought again	60,465+26,400 (+77.5%)	60,465	60,465	52,261−8,204 (−13.6%)	Sold out	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,70,000Bought	1,70,000	97,753−72,247 (−42.5%)	5,000−92,753 (−94.9%)	Sold out	–
Navi Flexi Cap FundNavi Mutual Fund	3,700	3,700	3,700	3,700	1,900−1,800 (−48.7%)	1,900	1,900	1,900	1,900	400−1,500 (−79.0%)	Sold out	–
PGIM India Midcap FundPGIM India Mutual Fund	1,57,950	1,57,950	76,950−81,000 (−51.3%)	Sold out	–	–	–	–	45,000Bought again	45,000	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	29,966Bought	30,589+623 (+2.1%)	30,589	10,374−20,215 (−66.1%)	10,210−164 (−1.6%)	10,052−158 (−1.6%)	10,052	7,572−2,480 (−24.7%)	7,338−234 (−3.1%)	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	200	1,300+1,100 (+550.0%)	1,720+420 (+32.3%)	1,820+100 (+5.8%)	2,220+400 (+22.0%)	1,970−250 (−11.3%)	2,370+400 (+20.3%)	2,300−70 (−3.0%)	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	800Bought	830+30 (+3.8%)	1,280+450 (+54.2%)	1,000−280 (−21.9%)	Sold out	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	36,999Bought again	36,999	36,999	36,999	Sold out	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	44,328	44,328	44,328	44,328	64,328+20,000 (+45.1%)	64,328	64,328	64,328	64,328	Sold out	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	125Bought again	1,000+875 (+700.0%)	Sold out	–	250Bought again	1,375+1,125 (+450.0%)	1,375	Sold out	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	89,700−13,500 (−13.1%)	89,700	89,700	89,700	89,700	53,536−36,164 (−40.3%)	32,340−21,196 (−39.6%)	32,340	32,340	Sold out	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	23,000	24,000+1,000 (+4.4%)	16,500−7,500 (−31.3%)	13,500−3,000 (−18.2%)	10,000−3,500 (−25.9%)	10,000	10,000	8,400−1,600 (−16.0%)	8,400	Sold out	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	6,500	6,500	6,500	6,500	6,500	6,500	5,900−600 (−9.2%)	5,900	5,900	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,93,000	1,93,000	1,93,000	1,93,000	1,93,000	1,93,000	1,93,000	1,53,500−39,500 (−20.5%)	1,53,500	Sold out	–	–
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	5,840	11,638+5,798 (+99.3%)	Sold out	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	5,597Bought	Sold out	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	21,598Bought	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	7,000+500 (+7.7%)	8,000+1,000 (+14.3%)	8,411+411 (+5.1%)	8,000−411 (−4.9%)	9,000+1,000 (+12.5%)	9,000	9,000	9,000	9,000	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	640Bought	640	640	640	640	1,538+898 (+140.3%)	1,538	1,538	1,538	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	3,356Bought	3,356	3,422+66 (+2.0%)	3,422	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,625+500 (+16.0%)	3,625	3,625	3,625	3,625	500−3,125 (−86.2%)	1,750+1,250 (+250.0%)	1,750	Sold out	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	25,000Bought	25,000	25,000	25,000	Sold out	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	460Bought again	60−400 (−87.0%)	60	Sold out	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	1,270Bought again	160−1,110 (−87.4%)	160	Sold out	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	2,304Bought	1,579−725 (−31.5%)	Sold out	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	29,931	29,931	7,131−22,800 (−76.2%)	7,131	7,131	7,131	7,131	Sold out	–	–	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	42,920Bought	50,378+7,458 (+17.4%)	50,378	Sold out	–	–	–	–
Kotak Mid Cap FundKotak Mahindra Mutual Fund	9,86,481	7,81,062−2,05,419 (−20.8%)	7,81,062	5,42,533−2,38,529 (−30.5%)	3,89,809−1,52,724 (−28.2%)	3,39,450−50,359 (−12.9%)	3,39,450	Sold out	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,536	12,536	12,536	12,536	12,536	12,536	Sold out	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	3,000Bought again	8,183+5,183 (+172.8%)	Sold out	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	–	–	–	375Bought again	375	Sold out	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	7,250+5,500 (+314.3%)	7,250	9,750+2,500 (+34.5%)	11,625+1,875 (+19.2%)	11,625	Sold out	–	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	2,625	2,625	2,625	2,625	2,625	Sold out	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	500	500	500	500	500	Sold out	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	5,500+3,375 (+158.8%)	Sold out	3,250Bought again	24,125+20,875 (+642.3%)	3,250−20,875 (−86.5%)	Sold out	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	625Bought again	625	625	Sold out	–	–	–	–	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	5,000	3,750−1,250 (−25.0%)	2,500−1,250 (−33.3%)	Sold out	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	875Bought again	875	Sold out	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	7,000Bought	7,000	7,000	Sold out	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	11,193+4,693 (+72.2%)	11,193	11,193	11,193	16,138+4,945 (+44.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	46,504Bought	46,504	15,883−30,621 (−65.9%)	15,883	Sold out	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	375Bought	375	125−250 (−66.7%)	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	3,750	3,750	3,750	3,750	2,625−1,125 (−30.0%)	Sold out	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	3,875	3,875	3,875	3,875	3,875	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	3,250Bought	3,250	Sold out	–	–	–	–	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	1,95,989−1,05,761 (−35.1%)	1,75,689−20,300 (−10.4%)	25,747−1,49,942 (−85.4%)	10,000−15,747 (−61.2%)	Sold out	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	43,990Bought again	Sold out	–	–	–	–	–	–	–	–
Bandhan Midcap FundBandhan Mutual Fund	17,887	17,887	4,129−13,758 (−76.9%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	24,621Bought	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	3,625	3,625	3,625	Sold out	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	4,637+836 (+22.0%)	5,681+1,044 (+22.5%)	5,681	Sold out	–	–	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	7,510+1,000 (+15.4%)	7,510	7,510	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	61,265+2,275 (+3.9%)	61,265	61,265	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	26,73,670−4,76,330 (−15.1%)	25,28,264−1,45,406 (−5.4%)	17,07,037−8,21,227 (−32.5%)	Sold out	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	22,082Bought again	19,039−3,043 (−13.8%)	10,422−8,617 (−45.3%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	87,591−20,034 (−18.6%)	121−87,470 (−99.9%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	24,910	24,910	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,880	4,880	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	2,250	2,250	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	9,110	9,110	Sold out	–	–	–	–	–	–	–	–	–
Tata India Consumer FundTata Mutual Fund	70,000	70,000	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,757−48,243 (−96.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ ELSS Tax Saver FundNJ 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.