Power Grid Corporation of India mutual fund holdings

NSE: POWERGRIDBSE: 532898PowerLarge Cap

₹247.40₹1.00 (0.40%)BSE ₹247.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹248.40.

52-week range of traded prices to 23 Oct 2026

₹242.30Low, 23 Oct 2026₹324.95High, 27 Apr 2026

Market cap: ₹2,30,097 Cr32nd largest listed
P/E: 14.5
P/B: 2.3
Dividend yield: 3.64%
ROE: 16.5%
ROCE: 10.2%
Debt to equity: 1.47
Volume, NSE: 59,17,09854.1% delivered

Mutual funds holding Power Grid Corporation of India, Sep 2026

358 funds from 46 fund houses held it, worth ₹30,916 Cr between them , 12.76% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	31,20,22,782	5.60%	₹8,128.2 Cr
CPSE ETFNippon India Mutual Fund	12,76,04,017	17.83%	₹3,324.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,78,62,679	2.11%	₹2,288.8 Cr
SBI Nifty 50 ETFSBI Mutual Fund	8,78,25,639	1.13%	₹2,287.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	6,12,36,556	1.38%	₹1,594.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	3,01,19,478	1.13%	₹784.6 Cr
UTI BSE Sensex ETFUTI Mutual Fund	2,88,55,480	1.38%	₹751.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,81,94,645	1.13%	₹734.5 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	2,73,77,501	7.48%	₹713.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,08,27,135	0.71%	₹542.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,00,00,000	0.98%	₹521.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,84,86,818	1.13%	₹481.6 Cr
SBI PSU FundSBI Mutual Fund	1,80,85,554	7.41%	₹471.1 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,67,48,137	1.38%	₹436.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,58,64,000	1.02%	₹413.3 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,47,13,436	1.38%	₹383.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,41,30,936	6.37%	₹368.1 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,36,47,455	6.58%	₹355.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,21,45,516	1.13%	₹316.4 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	96,25,881	1.13%	₹250.8 Cr
Tata Value FundTata Mutual Fund	72,90,000	2.30%	₹189.9 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	70,54,770	1.13%	₹183.8 Cr
UTI Value FundUTI Mutual Fund	65,00,000	1.88%	₹169.3 Cr
UTI Large Cap FundUTI Mutual Fund	64,31,655	1.47%	₹167.5 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	62,70,010	1.09%	₹163.3 Cr
SBI Nifty Index FundSBI Mutual Fund	57,17,834	1.13%	₹148.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	55,14,807	2.31%	₹143.7 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	53,35,745	7.92%	₹139.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	45,00,000	1.76%	₹117.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	44,53,841	0.70%	₹116.0 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	43,37,723	1.75%	₹113.0 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	42,24,521	1.38%	₹110.0 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	40,55,878	3.39%	₹105.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,80,916	0.35%	₹98.5 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	37,19,612	0.90%	₹96.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	33,50,000	2.89%	₹87.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	32,05,300	0.56%	₹83.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	32,00,000	2.33%	₹83.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	30,49,717	0.90%	₹79.4 Cr
SBI Energy Opportunities FundSBI Mutual Fund	30,10,964	0.98%	₹78.4 Cr
DSP Large Cap FundDSP Mutual Fund	30,00,000	1.18%	₹78.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	29,37,547	1.37%	₹76.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	29,14,960	1.21%	₹75.9 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	28,93,843	0.94%	₹75.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	27,00,000	0.99%	₹70.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	27,00,000	1.36%	₹70.3 Cr
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	26,14,921	1.97%	₹68.1 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	25,34,194	2.61%	₹66.0 Cr
SBI Arbitrage FundSBI Mutual Fund	23,69,300	0.13%	₹61.7 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	22,60,800	1.02%	₹58.9 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	22,56,896	1.13%	₹58.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	21,57,409	1.13%	₹56.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	19,35,040	1.98%	₹50.4 Cr
UTI Retirement FundUTI Mutual Fund	19,03,792	1.08%	₹49.6 Cr
Axis Small Cap FundAxis Mutual Fund	18,65,820	0.16%	₹48.6 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	18,50,440	3.39%	₹48.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	18,30,000	2.12%	₹47.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	17,50,000	0.31%	₹45.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	17,00,000	1.51%	₹44.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	16,87,979	1.13%	₹44.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	15,74,600	0.65%	₹41.0 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	15,54,456	4.83%	₹40.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	15,05,909	0.42%	₹39.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	15,00,849	1.13%	₹39.1 Cr
HDFC Equity Savings FundHDFC Mutual Fund	14,61,500	0.69%	₹38.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	14,23,429	1.40%	₹37.1 Cr
Groww BSE Power ETFGroww Mutual Fund	14,14,087	13.09%	₹36.8 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	14,05,387	1.13%	₹36.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,75,600	0.13%	₹35.8 Cr
Kotak Services FundKotak Mahindra Mutual Fund	13,72,196	5.03%	₹35.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	13,71,701	1.13%	₹35.7 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	13,50,000	1.08%	₹35.2 Cr
Tata Large Cap FundTata Mutual Fund	13,33,333	1.36%	₹34.7 Cr
DSP Value FundDSP Mutual Fund	13,22,320	1.55%	₹34.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	13,01,500	0.10%	₹33.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	12,94,895	1.98%	₹33.7 Cr
Tata Infrastructure FundTata Mutual Fund	12,93,333	1.70%	₹33.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	11,55,945	1.13%	₹30.1 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	11,00,000	4.84%	₹28.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	10,88,535	1.16%	₹28.4 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	10,80,000	1.14%	₹28.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	10,77,717	0.35%	₹28.1 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	10,50,000	1.26%	₹27.4 Cr
UTI Infrastructure FundUTI Mutual Fund	10,06,983	1.29%	₹26.2 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	10,00,000	1.70%	₹26.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000	0.35%	₹26.1 Cr
UTI Multi Cap FundUTI Mutual Fund	10,00,000	1.23%	₹26.1 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	9,91,336	1.98%	₹25.8 Cr
SBI Comma FundSBI Mutual Fund	9,30,000	2.01%	₹24.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,21,529	1.38%	₹24.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	9,00,000	1.30%	₹23.4 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	8,75,000	3.01%	₹22.8 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	8,32,546	2.35%	₹21.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	8,00,000	2.26%	₹20.8 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	7,82,751	1.07%	₹20.4 Cr
Sundaram Value FundSundaram Mutual Fund	7,68,264	1.64%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	7,56,539	1.98%	₹19.7 Cr
360 One Quant Fund360 One Mutual Fund	7,40,949	2.49%	₹19.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	7,35,300	0.06%	₹19.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,28,166	0.61%	₹19.0 Cr
Tata Dividend Yield FundTata Mutual Fund	7,14,969	1.68%	₹18.6 Cr
Tata Nifty 50 Index FundTata Mutual Fund	7,03,780	1.13%	₹18.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	6,97,842	0.91%	₹18.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	6,93,000	1.96%	₹18.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	6,83,957	0.20%	₹17.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	6,13,113	1.13%	₹16.0 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	6,03,000	3.02%	₹15.7 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	6,00,000	0.50%	₹15.6 Cr
Tata Resources & Energy FundTata Mutual Fund	6,00,000	1.12%	₹15.6 Cr
DSP Business Cycle FundDSP Mutual Fund	5,89,369	1.04%	₹15.4 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,83,618	0.87%	₹15.2 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	5,82,326	2.14%	₹15.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,49,100	0.10%	₹14.3 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	5,21,656	3.25%	₹13.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	5,15,446	0.32%	₹13.4 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	5,06,612	4.69%	₹13.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,05,700	0.36%	₹13.2 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	4,95,000	2.28%	₹12.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	4,81,721	1.13%	₹12.5 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	4,75,000	0.62%	₹12.4 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	4,72,919	2.82%	₹12.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,65,754	0.54%	₹12.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,62,900	1.38%	₹12.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	4,54,581	1.13%	₹11.8 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	4,53,112	1.13%	₹11.8 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,36,381	0.50%	₹11.4 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	4,33,417	4.83%	₹11.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	4,29,858	1.13%	₹11.2 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	4,09,307	1.35%	₹10.7 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,90,141	1.98%	₹10.2 Cr
ITI Flexi Cap FundITI Mutual Fund	3,75,638	0.62%	₹9.79 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	3,75,620	0.67%	₹9.78 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	3,73,641	3.39%	₹9.73 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,65,962	1.13%	₹9.53 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	3,60,000	0.67%	₹9.38 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,58,188	1.38%	₹9.33 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,53,927	1.13%	₹9.22 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,44,318	0.21%	₹8.97 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,22,776	4.47%	₹8.41 Cr
UTI Children's Equity FundUTI Mutual Fund	3,09,809	0.76%	₹8.07 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	3,02,246	0.91%	₹7.87 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,99,946	3.20%	₹7.81 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	2,96,879	0.56%	₹7.73 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,94,485	1.14%	₹7.67 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,81,603	1.12%	₹7.34 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,80,000	0.60%	₹7.29 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	2,80,000	0.46%	₹7.29 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,75,952	0.46%	₹7.19 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,71,700	0.20%	₹7.08 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,70,096	1.38%	₹7.03 Cr
JM Value FundJM Financial Mutual Fund	2,69,838	0.90%	₹7.03 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,68,568	0.51%	₹7.00 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,62,399	0.29%	₹6.84 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	2,62,277	1.77%	₹6.83 Cr
UTI Equity Savings FundUTI Mutual Fund	2,55,636	0.83%	₹6.66 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	2,54,926	3.34%	₹6.64 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,46,552	0.92%	₹6.42 Cr
DSP Equity Savings FundDSP Mutual Fund	2,29,900	0.19%	₹5.99 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,20,000	2.17%	₹5.73 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,17,154	3.19%	₹5.66 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,10,000	0.95%	₹5.47 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,02,786	1.98%	₹5.28 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,96,498	0.99%	₹5.12 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,93,058	1.38%	₹5.03 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,88,100	0.14%	₹4.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,73,057	0.61%	₹4.51 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,71,000	0.83%	₹4.45 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,65,103	5.69%	₹4.30 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	1,60,690	4.69%	₹4.19 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,60,460	0.91%	₹4.18 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,60,432	1.13%	₹4.18 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,55,963	0.33%	₹4.06 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,52,745	1.38%	₹3.98 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,51,100	1.98%	₹3.94 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,50,000	1.43%	₹3.91 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,48,819	1.12%	₹3.88 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,44,894	5.32%	₹3.77 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,39,367	2.14%	₹3.63 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,35,029	1.38%	₹3.52 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,33,097	3.39%	₹3.47 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,32,535	1.98%	₹3.45 Cr
Axis Equity Savings FundAxis Mutual Fund	1,28,000	0.39%	₹3.33 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	1,23,751	2.12%	₹3.22 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,22,112	1.13%	₹3.18 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,17,758	0.91%	₹3.07 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,14,661	1.13%	₹2.99 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,13,900	1.31%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,11,709	1.98%	₹2.91 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,09,800	1.48%	₹2.86 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,09,263	2.14%	₹2.85 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,08,751	4.69%	₹2.83 Cr
Helios Balanced Advantage FundHelios Mutual Fund	1,04,403	1.03%	₹2.72 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,00,027	0.58%	₹2.61 Cr
NJ Value FundNJ Mutual Fund	98,773	1.31%	₹2.57 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	97,392	1.38%	₹2.54 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	95,790	0.50%	₹2.50 Cr
HDFC Arbitrage FundHDFC Mutual Fund	93,100	0.01%	₹2.43 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	91,872	0.91%	₹2.39 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	89,402	0.46%	₹2.33 Cr
DSP Nifty 50 ETFDSP Mutual Fund	88,846	1.13%	₹2.31 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	87,400	0.85%	₹2.28 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	86,787	3.26%	₹2.26 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	86,500	0.84%	₹2.25 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	84,488	9.88%	₹2.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	83,824	0.63%	₹2.18 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	82,405	3.19%	₹2.15 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	80,681	1.32%	₹2.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	80,106	0.59%	₹2.09 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	79,763	4.48%	₹2.08 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	79,032	0.45%	₹2.06 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	77,794	2.14%	₹2.03 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	75,285	0.63%	₹1.96 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	74,990	0.41%	₹1.95 Cr
DSP Arbitrage FundDSP Mutual Fund	74,100	0.03%	₹1.93 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	74,064	0.62%	₹1.93 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	73,905	3.25%	₹1.92 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	72,500	0.51%	₹1.89 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	72,033	4.83%	₹1.88 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	72,030	6.44%	₹1.88 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	71,618	0.96%	₹1.87 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	70,479	0.61%	₹1.84 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	67,112	3.39%	₹1.75 Cr
Groww Nifty Pse ETFGroww Mutual Fund	66,249	9.89%	₹1.73 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	66,000	0.33%	₹1.72 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	65,932	1.98%	₹1.72 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	64,800	0.52%	₹1.69 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	64,600	0.09%	₹1.68 Cr
Axis BSE Sensex ETFAxis Mutual Fund	64,224	1.38%	₹1.67 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	62,632	1.13%	₹1.63 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	60,854	2.14%	₹1.59 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	59,320	0.14%	₹1.55 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	58,900	0.60%	₹1.53 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	58,308	0.46%	₹1.52 Cr
Taurus Large Cap FundTaurus Mutual Fund	58,197	2.45%	₹1.52 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	57,849	0.91%	₹1.51 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	56,422	4.82%	₹1.47 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	55,507	1.13%	₹1.45 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	55,000	2.00%	₹1.43 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	53,839	2.15%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	53,508	0.99%	₹1.39 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	53,413	0.80%	₹1.39 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	52,971	3.39%	₹1.38 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	52,802	0.91%	₹1.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	50,743	0.46%	₹1.32 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	50,365	4.50%	₹1.31 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	49,794	0.13%	₹1.30 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	49,495	1.41%	₹1.29 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	49,096	0.46%	₹1.28 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	47,263	4.50%	₹1.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	46,615	0.63%	₹1.21 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	45,581	1.37%	₹1.19 Cr
Shriram Flexi Cap FundShriram Mutual Fund	41,200	0.88%	₹1.07 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	39,900	0.01%	₹1.04 Cr
quant Arbitrage Fundquant Mutual Fund	39,900	0.10%	₹1.04 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	37,566	1.13%	₹0.98 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	37,500	0.08%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	34,204	0.20%	₹0.89 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	33,123	1.86%	₹0.86 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	33,121	1.13%	₹0.86 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	32,655	1.13%	₹0.85 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	32,300	0.03%	₹0.84 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	31,273	1.13%	₹0.81 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	30,837	1.13%	₹0.80 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	30,400	0.14%	₹0.79 Cr
Union Arbitrage FundUnion Mutual Fund	30,400	0.36%	₹0.79 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	30,000	0.55%	₹0.78 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	29,502	1.13%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	28,611	1.98%	₹0.75 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	28,503	2.14%	₹0.74 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	28,271	1.14%	₹0.74 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	27,600	0.46%	₹0.72 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	27,092	1.38%	₹0.71 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	26,018	1.13%	₹0.68 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	25,931	0.42%	₹0.68 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	25,353	0.01%	₹0.66 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	24,116	0.62%	₹0.63 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	24,040	0.62%	₹0.63 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	23,571	0.15%	₹0.61 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	23,000	0.91%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	22,575	4.03%	₹0.59 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	22,405	4.82%	₹0.58 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,281	4.48%	₹0.58 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	21,998	1.38%	₹0.57 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	21,651	1.12%	₹0.56 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	19,308	1.32%	₹0.50 Cr
Groww Nifty 50 ETFGroww Mutual Fund	18,193	1.13%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	18,144	0.99%	₹0.47 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	18,049	0.34%	₹0.47 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	17,100	–	₹0.45 Cr
Taurus Infrastructure FundTaurus Mutual Fund	16,885	5.43%	₹0.44 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	16,742	1.06%	₹0.44 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	15,551	3.67%	₹0.41 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,436	0.46%	₹0.40 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	15,414	3.39%	₹0.40 Cr
NJ Arbitrage FundNJ Mutual Fund	15,200	0.17%	₹0.40 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	15,016	1.13%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	14,728	0.99%	₹0.38 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	14,670	0.86%	₹0.38 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	14,451	0.91%	₹0.38 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	14,042	1.32%	₹0.37 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	13,481	1.13%	₹0.35 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	13,425	0.58%	₹0.35 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	13,349	0.59%	₹0.35 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	13,125	1.38%	₹0.34 Cr
Axis Nifty Energy ETFAxis Mutual Fund	12,566	4.68%	₹0.33 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	12,103	1.38%	₹0.32 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	11,490	1.13%	₹0.30 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,460	1.32%	₹0.30 Cr
HSBC Arbitrage FundHSBC Mutual Fund	11,400	0.01%	₹0.30 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	11,230	0.59%	₹0.29 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	11,002	0.59%	₹0.29 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	10,218	1.38%	₹0.27 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	9,852	4.47%	₹0.26 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	9,533	0.59%	₹0.25 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	9,500	0.01%	₹0.25 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	9,326	0.50%	₹0.24 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,317	0.59%	₹0.24 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	9,274	1.37%	₹0.24 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	9,124	1.13%	₹0.24 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	8,931	1.13%	₹0.23 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	8,819	0.01%	₹0.23 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	8,684	0.42%	₹0.23 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	8,673	9.85%	₹0.23 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	8,332	3.68%	₹0.22 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	7,858	0.40%	₹0.20 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	7,739	6.44%	₹0.20 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	7,717	1.36%	₹0.20 Cr
Axis Arbitrage FundAxis Mutual Fund	7,600	0.00%	₹0.20 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	7,600	0.01%	₹0.20 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	7,341	1.38%	₹0.19 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	6,614	4.52%	₹0.17 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	6,480	1.13%	₹0.17 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	6,332	1.13%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,048	0.46%	₹0.16 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	5,765	0.91%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,694	0.31%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,898	0.46%	₹0.13 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	4,636	0.21%	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,399	0.73%	₹0.11 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,904	0.61%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,882	0.51%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	3,618	1.32%	₹0.09 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	3,507	0.87%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	3,145	0.91%	₹0.08 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,619	1.12%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,358	0.35%	₹0.06 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	2,352	1.37%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,285	0.29%	₹0.06 Cr
360 One Msci India ETF360 One Mutual Fund	2,162	0.87%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	2,012	1.38%	₹0.05 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,900	–	₹0.05 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,900	0.04%	₹0.05 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,900	0.00%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,692	0.32%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,608	0.61%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	866	0.22%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	864	0.87%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	588	1.38%	₹0.02 Cr

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	0	0	4	0	7	4	8	4	2	0	0	6
bought again	3	5	10	5	12	13	7	10	4	3	11	9
added	113	142	148	171	154	147	153	160	158	119	152	121
cut	66	49	48	37	60	69	67	56	59	94	69	107
sold out	13	8	6	14	7	11	12	8	17	18	6	13

Largest first-time buy in Sep 2026: UTI BSE Low Volatility Index Fund; largest buy by a fund that held it before: ICICI Prudential Nifty 100 Low Volatility 30 ETF; largest addition: UTI Large Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: Kotak Large & Mid 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	26,17,86,637+58,63,911 (+2.3%)	28,41,54,236+2,23,67,599 (+8.5%)	30,54,19,267+2,12,65,031 (+7.5%)	31,33,65,617+79,46,350 (+2.6%)	31,11,13,864−22,51,753 (−0.7%)	31,20,63,864+9,50,000 (+0.3%)	30,94,34,264−26,29,600 (−0.8%)	31,20,22,782+25,88,518 (+0.8%)	31,20,22,782	31,20,22,782	31,20,22,782	31,20,22,782
CPSE ETFNippon India Mutual Fund	20,27,00,445−1,50,32,434 (−6.9%)	20,05,17,313−21,83,132 (−1.1%)	19,87,19,862−17,97,451 (−0.9%)	18,02,70,560−1,84,49,302 (−9.3%)	15,64,22,926−2,38,47,634 (−13.2%)	13,26,22,989−2,37,99,937 (−15.2%)	13,27,84,089+1,61,100 (+0.1%)	13,29,21,024+1,36,935 (+0.1%)	12,89,29,513−39,91,511 (−3.0%)	12,86,41,174−2,88,339 (−0.2%)	12,87,86,697+1,45,523 (+0.1%)	12,76,04,017−11,82,680 (−0.9%)
HDFC Flexi Cap FundHDFC Mutual Fund	7,66,00,000+86,00,000 (+12.7%)	9,10,00,000+1,44,00,000 (+18.8%)	9,10,00,000	9,10,00,000	9,10,00,000	9,10,00,000	8,78,99,321−31,00,679 (−3.4%)	8,78,99,321	8,90,86,211+11,86,890 (+1.4%)	8,78,62,679−12,23,532 (−1.4%)	8,78,62,679	8,78,62,679
SBI Nifty 50 ETFSBI Mutual Fund	8,13,88,835+1,59,115 (+0.2%)	8,24,92,129+11,03,294 (+1.4%)	8,29,38,564+4,46,435 (+0.5%)	8,36,31,208+6,92,644 (+0.8%)	8,41,89,496+5,58,288 (+0.7%)	8,49,12,305+7,22,809 (+0.9%)	8,56,62,798+7,50,493 (+0.9%)	8,59,54,269+2,91,471 (+0.3%)	8,67,51,531+7,97,262 (+0.9%)	8,73,77,644+6,26,113 (+0.7%)	8,78,39,473+4,61,829 (+0.5%)	8,78,25,639−13,834 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	5,63,80,811+1,91,438 (+0.3%)	5,70,60,928+6,80,117 (+1.2%)	5,70,63,572+2,644 (0.0%)	5,73,14,066+2,50,494 (+0.4%)	5,77,02,496+3,88,430 (+0.7%)	5,87,99,687+10,97,191 (+1.9%)	5,91,24,364+3,24,677 (+0.6%)	5,94,85,594+3,61,230 (+0.6%)	5,97,98,201+3,12,607 (+0.5%)	6,03,27,340+5,29,139 (+0.9%)	6,09,31,443+6,04,103 (+1.0%)	6,12,36,556+3,05,113 (+0.5%)
UTI Nifty 50 ETFUTI Mutual Fund	2,59,22,497+3,11,913 (+1.2%)	2,63,24,391+4,01,894 (+1.6%)	2,66,98,466+3,74,075 (+1.4%)	2,69,80,717+2,82,251 (+1.1%)	2,72,40,598+2,59,881 (+1.0%)	2,83,20,596+10,79,998 (+4.0%)	2,86,39,831+3,19,235 (+1.1%)	2,88,75,451+2,35,620 (+0.8%)	2,92,99,521+4,24,070 (+1.5%)	2,97,00,256+4,00,735 (+1.4%)	3,01,16,147+4,15,891 (+1.4%)	3,01,19,478+3,331 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	2,42,81,323+3,39,762 (+1.4%)	2,46,62,431+3,81,108 (+1.6%)	2,48,75,413+2,12,982 (+0.9%)	2,50,94,823+2,19,410 (+0.9%)	2,54,24,430+3,29,607 (+1.3%)	2,66,08,454+11,84,024 (+4.7%)	2,69,31,701+3,23,247 (+1.2%)	2,72,77,711+3,46,010 (+1.3%)	2,76,31,571+3,53,860 (+1.3%)	2,80,71,180+4,39,609 (+1.6%)	2,85,25,869+4,54,689 (+1.6%)	2,88,55,480+3,29,611 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,07,06,373+3,49,174 (+1.7%)	2,11,03,864+3,97,491 (+1.9%)	2,14,99,787+3,95,923 (+1.9%)	2,21,57,083+6,57,296 (+3.1%)	2,27,20,234+5,63,151 (+2.5%)	2,52,33,056+25,12,822 (+11.1%)	2,58,70,649+6,37,593 (+2.5%)	2,63,31,743+4,61,094 (+1.8%)	2,67,47,191+4,15,448 (+1.6%)	2,70,11,429+2,64,238 (+1.0%)	2,75,65,501+5,54,072 (+2.1%)	2,81,94,645+6,29,144 (+2.3%)
Bharat 22 ETFICICI Prudential Mutual Fund	3,69,98,446−31,37,080 (−7.8%)	3,46,90,865−23,07,581 (−6.2%)	3,28,64,737−18,26,128 (−5.3%)	3,08,15,010−20,49,727 (−6.2%)	2,67,17,254−40,97,756 (−13.3%)	2,69,43,384+2,26,130 (+0.9%)	2,71,72,559+2,29,175 (+0.9%)	2,73,14,850+1,42,291 (+0.5%)	2,75,13,725+1,98,875 (+0.7%)	2,76,28,075+1,14,350 (+0.4%)	2,75,71,246−56,829 (−0.2%)	2,73,77,501−1,93,745 (−0.7%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,97,55,888	3,39,68,452+42,12,564 (+14.2%)	3,79,55,672+39,87,220 (+11.7%)	4,50,26,236+70,70,564 (+18.6%)	3,67,46,036−82,80,200 (−18.4%)	3,67,46,036	3,19,96,036−47,50,000 (−12.9%)	2,83,29,712−36,66,324 (−11.5%)	2,83,27,135−2,577 (0.0%)	2,83,27,135	2,83,27,135	2,08,27,135−75,00,000 (−26.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,34,01,049+3,80,576 (+2.9%)	1,37,95,630+3,94,581 (+2.9%)	1,42,24,239+4,28,609 (+3.1%)	1,45,57,506+3,33,267 (+2.3%)	1,49,66,091+4,08,585 (+2.8%)	1,63,17,533+13,51,442 (+9.0%)	1,67,14,946+3,97,413 (+2.4%)	1,71,05,310+3,90,364 (+2.3%)	1,73,83,484+2,78,174 (+1.6%)	1,78,46,036+4,62,552 (+2.7%)	1,82,87,072+4,41,036 (+2.5%)	1,84,86,818+1,99,746 (+1.1%)
SBI PSU FundSBI Mutual Fund	1,65,35,554	1,65,35,554	1,76,35,554+11,00,000 (+6.7%)	1,99,35,554+23,00,000 (+13.0%)	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,80,85,554−18,50,000 (−9.3%)	1,80,85,554
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,14,36,228+3,26,109 (+2.9%)	1,17,62,795+3,26,567 (+2.9%)	1,20,98,773+3,35,978 (+2.9%)	1,23,06,139+2,07,366 (+1.7%)	1,26,74,552+3,68,413 (+3.0%)	1,41,14,959+14,40,407 (+11.4%)	1,45,07,788+3,92,829 (+2.8%)	1,49,21,512+4,13,724 (+2.9%)	1,53,65,104+4,43,592 (+3.0%)	1,58,62,893+4,97,789 (+3.2%)	1,63,29,859+4,66,966 (+2.9%)	1,67,48,137+4,18,278 (+2.6%)
SBI Balanced Advantage FundSBI Mutual Fund	62,97,200	62,97,200	62,97,200	62,97,200	62,97,200	1,60,72,611+97,75,411 (+155.2%)	1,62,97,200+2,24,589 (+1.4%)	1,62,97,200	1,62,97,200	1,62,97,200	1,62,97,200	1,58,64,000−4,33,200 (−2.7%)
Nippon India ETF BSE SensexNippon India Mutual Fund	1,01,10,674+2,20,255 (+2.2%)	1,04,09,910+2,99,236 (+3.0%)	1,06,76,350+2,66,440 (+2.6%)	1,09,05,054+2,28,704 (+2.1%)	1,12,10,193+3,05,139 (+2.8%)	1,24,49,468+12,39,275 (+11.1%)	1,27,87,389+3,37,921 (+2.7%)	1,31,44,065+3,56,676 (+2.8%)	1,35,14,901+3,70,836 (+2.8%)	1,39,50,584+4,35,683 (+3.2%)	1,43,53,090+4,02,506 (+2.9%)	1,47,13,436+3,60,346 (+2.5%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,43,59,136	1,33,30,936−10,28,200 (−7.2%)	1,23,30,936−10,00,000 (−7.5%)	1,23,30,936	1,23,30,936	1,23,30,936	1,41,30,936+18,00,000 (+14.6%)	1,41,30,936	1,41,30,936	1,41,30,936	1,41,30,936	1,41,30,936
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,23,16,126+1,40,000 (+1.2%)	1,30,16,126+7,00,000 (+5.7%)	1,36,47,455+6,31,329 (+4.9%)	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455
UTI Nifty 50 Index FundUTI Mutual Fund	98,77,637+1,07,089 (+1.1%)	1,00,35,525+1,57,888 (+1.6%)	1,02,42,366+2,06,841 (+2.1%)	1,03,88,873+1,46,507 (+1.4%)	1,05,24,199+1,35,326 (+1.3%)	1,07,99,233+2,75,034 (+2.6%)	1,14,69,001+6,69,768 (+6.2%)	1,16,51,212+1,82,211 (+1.6%)	1,18,48,243+1,97,031 (+1.7%)	1,19,79,550+1,31,307 (+1.1%)	1,21,17,595+1,38,045 (+1.2%)	1,21,45,516+27,921 (+0.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	84,33,063+32,502 (+0.4%)	85,38,596+1,05,533 (+1.3%)	86,36,864+98,268 (+1.2%)	87,24,045+87,181 (+1.0%)	88,07,444+83,399 (+1.0%)	90,43,579+2,36,135 (+2.7%)	96,16,752+5,73,173 (+6.3%)	96,97,886+81,134 (+0.8%)	97,90,940+93,054 (+1.0%)	97,84,615−6,325 (−0.1%)	97,73,509−11,106 (−0.1%)	96,25,881−1,47,628 (−1.5%)
Tata Value FundTata Mutual Fund	61,70,000	57,30,000−4,40,000 (−7.1%)	57,30,000	60,30,000+3,00,000 (+5.2%)	61,20,000+90,000 (+1.5%)	68,58,000+7,38,000 (+12.1%)	72,90,000+4,32,000 (+6.3%)	72,90,000	72,90,000	72,90,000	72,90,000	72,90,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	57,12,617+54,372 (+1.0%)	58,17,700+1,05,083 (+1.8%)	58,54,060+36,360 (+0.6%)	59,49,451+95,391 (+1.6%)	60,59,753+1,10,302 (+1.9%)	62,37,525+1,77,772 (+2.9%)	68,14,123+5,76,598 (+9.2%)	68,86,488+72,365 (+1.1%)	69,52,720+66,232 (+1.0%)	70,19,166+66,446 (+1.0%)	70,87,207+68,041 (+1.0%)	70,54,770−32,437 (−0.5%)
UTI Value FundUTI Mutual Fund	57,82,012+82,012 (+1.4%)	60,00,000+2,17,988 (+3.8%)	60,00,000	62,50,000+2,50,000 (+4.2%)	64,24,341+1,74,341 (+2.8%)	63,00,000−1,24,341 (−1.9%)	59,00,000−4,00,000 (−6.4%)	59,00,000	62,00,000+3,00,000 (+5.1%)	63,00,000+1,00,000 (+1.6%)	65,00,000+2,00,000 (+3.2%)	65,00,000
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	8,73,582Bought again	8,73,582	8,73,582	34,11,655+25,38,073 (+290.5%)	42,11,655+8,00,000 (+23.5%)	42,11,655	42,11,655	64,31,655+22,20,000 (+52.7%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,00,16,442	1,00,16,442	1,00,16,442	1,00,16,442	1,10,16,442+10,00,000 (+10.0%)	1,10,16,442	1,10,16,442	1,10,16,442	1,10,16,442	97,17,969−12,98,473 (−11.8%)	62,70,010−34,47,959 (−35.5%)	62,70,010
SBI Nifty Index FundSBI Mutual Fund	43,80,837+2,28,005 (+5.5%)	44,09,103+28,266 (+0.7%)	45,11,159+1,02,056 (+2.3%)	46,20,382+1,09,223 (+2.4%)	46,85,456+65,074 (+1.4%)	49,66,758+2,81,302 (+6.0%)	55,03,309+5,36,551 (+10.8%)	55,61,438+58,129 (+1.1%)	56,33,650+72,212 (+1.3%)	57,04,907+71,257 (+1.3%)	57,24,610+19,703 (+0.4%)	57,17,834−6,776 (−0.1%)
UTI Large & Mid Cap FundUTI Mutual Fund	38,21,220	39,27,626+1,06,406 (+2.8%)	43,18,717+3,91,091 (+10.0%)	49,18,717+6,00,000 (+13.9%)	52,64,807+3,46,090 (+7.0%)	52,64,807	52,64,807	52,64,807	52,64,807	52,64,807	52,64,807	55,14,807+2,50,000 (+4.8%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	50,70,781−8,42,500 (−14.3%)	50,70,781	50,70,781	50,70,781	38,35,781−12,35,000 (−24.4%)	39,31,814+96,033 (+2.5%)	38,46,966−84,848 (−2.2%)	45,11,745+6,64,779 (+17.3%)	50,02,245+4,90,500 (+10.9%)	50,02,245	53,35,745+3,33,500 (+6.7%)	53,35,745
HDFC Retirement Fund - EquityHDFC Mutual Fund	40,00,000	40,00,000	40,00,000	50,00,000+10,00,000 (+25.0%)	50,00,000	50,00,000	45,00,000−5,00,000 (−10.0%)	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	50,84,201	50,84,201	50,84,201	50,84,201	47,53,841−3,30,360 (−6.5%)	47,53,841	47,53,841	49,60,941+2,07,100 (+4.4%)	49,60,941	44,53,841−5,07,100 (−10.2%)	45,27,941+74,100 (+1.7%)	44,53,841−74,100 (−1.6%)
UTI Aggressive Hybrid FundUTI Mutual Fund	36,24,962	36,24,962	37,97,837+1,72,875 (+4.8%)	43,11,725+5,13,888 (+13.5%)	45,65,707+2,53,982 (+5.9%)	45,65,707	45,65,707	45,65,707	45,65,707	42,65,707−3,00,000 (−6.6%)	41,37,723−1,27,984 (−3.0%)	43,37,723+2,00,000 (+4.8%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	41,08,623+23,221 (+0.6%)	41,62,993+54,370 (+1.3%)	41,53,612−9,381 (−0.2%)	41,69,019+15,407 (+0.4%)	42,10,505+41,486 (+1.0%)	42,27,306+16,801 (+0.4%)	42,62,254+34,948 (+0.8%)	42,72,589+10,335 (+0.2%)	42,48,060−24,529 (−0.6%)	42,47,845−215 (0.0%)	42,43,773−4,072 (−0.1%)	42,24,521−19,252 (−0.5%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,55,878Bought again
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916
DSP Multi Asset Allocation FundDSP Mutual Fund	21,12,000	22,12,000+1,00,000 (+4.7%)	22,12,000	24,55,132+2,43,132 (+11.0%)	33,05,132+8,50,000 (+34.6%)	33,05,132	33,05,132	33,05,132	33,05,132	33,05,132	37,19,612+4,14,480 (+12.5%)	37,19,612
Franklin Build India FundFranklin Templeton Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	41,00,000+5,00,000 (+13.9%)	43,50,000+2,50,000 (+6.1%)	43,50,000	43,50,000	38,00,000−5,50,000 (−12.6%)	33,50,000−4,50,000 (−11.8%)	33,50,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	32,05,300−1,52,000 (−4.5%)	32,05,300	32,05,300
UTI Dividend Yield FundUTI Mutual Fund	32,00,000	32,00,000	32,00,000	33,00,000+1,00,000 (+3.1%)	33,00,000	33,00,000	31,50,000−1,50,000 (−4.6%)	31,50,000	31,50,000	32,00,000+50,000 (+1.6%)	32,00,000	32,00,000
Helios Flexi Cap FundHelios Mutual Fund	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	30,49,717+11,33,000 (+59.1%)	30,49,717	30,49,717	30,49,717	30,49,717
SBI Energy Opportunities FundSBI Mutual Fund	43,10,964	43,10,964	43,10,964	43,10,964	30,10,964−13,00,000 (−30.2%)	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	30,00,000Bought again	30,00,000	30,00,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	29,37,547Bought	29,37,547	29,37,547	29,37,547
DSP India T.I.G.E.R. FundDSP Mutual Fund	55,67,574	55,67,574	55,67,574	55,67,574	55,67,574	46,94,365−8,73,209 (−15.7%)	29,14,960−17,79,405 (−37.9%)	29,14,960	29,14,960	29,14,960	29,14,960	29,14,960
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	65,99,329+4,00,000 (+6.5%)	65,39,048−60,281 (−0.9%)	1,36,45,774+71,06,726 (+108.7%)	1,64,95,774+28,50,000 (+20.9%)	1,12,02,374−52,93,400 (−32.1%)	83,72,374−28,30,000 (−25.3%)	31,81,365−51,91,009 (−62.0%)	56,81,365+25,00,000 (+78.6%)	52,31,365−4,50,000 (−7.9%)	23,79,867−28,51,498 (−54.5%)	28,93,843+5,13,976 (+21.6%)	28,93,843
Bandhan Flexi Cap FundBandhan Mutual Fund	34,41,741+16,41,741 (+91.2%)	34,41,741	34,41,741	34,41,741	27,91,741−6,50,000 (−18.9%)	17,50,000−10,41,741 (−37.3%)	12,00,000−5,50,000 (−31.4%)	14,00,000+2,00,000 (+16.7%)	17,00,000+3,00,000 (+21.4%)	17,00,000	20,00,000+3,00,000 (+17.7%)	27,00,000+7,00,000 (+35.0%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	9,00,000Bought again	27,50,000+18,50,000 (+205.6%)	27,50,000	27,50,000	30,00,000+2,50,000 (+9.1%)	30,00,000	30,00,000	27,00,000−3,00,000 (−10.0%)
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	21,59,641+25,000 (+1.2%)	23,12,641+1,53,000 (+7.1%)	24,18,021+1,05,380 (+4.6%)	25,02,021+84,000 (+3.5%)	23,13,921−1,88,100 (−7.5%)	23,89,921+76,000 (+3.3%)	21,84,721−2,05,200 (−8.6%)	23,89,921+2,05,200 (+9.4%)	23,89,921	24,39,921+50,000 (+2.1%)	24,39,921	26,14,921+1,75,000 (+7.2%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	23,20,395+30,000 (+1.3%)	25,00,395+1,80,000 (+7.8%)	25,72,024+71,629 (+2.9%)	26,47,024+75,000 (+2.9%)	24,58,924−1,88,100 (−7.1%)	25,34,924+76,000 (+3.1%)	23,29,724−2,05,200 (−8.1%)	25,34,194+2,04,470 (+8.8%)	25,34,194	25,34,194	25,34,194	25,34,194
SBI Arbitrage FundSBI Mutual Fund	39,15,900+4,73,100 (+13.7%)	40,86,900+1,71,000 (+4.4%)	41,30,600+43,700 (+1.1%)	62,75,700+21,45,100 (+51.9%)	46,37,900−16,37,800 (−26.1%)	22,09,700−24,28,200 (−52.4%)	23,38,900+1,29,200 (+5.9%)	45,67,600+22,28,700 (+95.3%)	51,54,700+5,87,100 (+12.9%)	50,74,900−79,800 (−1.6%)	53,04,800+2,29,900 (+4.5%)	23,69,300−29,35,500 (−55.3%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	25,00,000+9,00,000 (+56.3%)	29,56,000+4,56,000 (+18.2%)	29,56,000	26,56,000−3,00,000 (−10.2%)	26,56,000	26,56,000	22,60,800−3,95,200 (−14.9%)	22,60,800	22,60,800
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	18,08,422+7,042 (+0.4%)	18,34,530+26,108 (+1.4%)	18,30,225−4,305 (−0.2%)	18,54,085+23,860 (+1.3%)	18,80,066+25,981 (+1.4%)	21,19,119+2,39,053 (+12.7%)	21,54,295+35,176 (+1.7%)	21,61,067+6,772 (+0.3%)	21,50,867−10,200 (−0.5%)	21,90,840+39,973 (+1.9%)	22,66,076+75,236 (+3.4%)	22,56,896−9,180 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	19,06,183+12,009 (+0.6%)	19,40,185+34,002 (+1.8%)	19,59,589+19,404 (+1.0%)	20,13,576+53,987 (+2.8%)	20,52,329+38,753 (+1.9%)	21,40,857+88,528 (+4.3%)	21,73,669+32,812 (+1.5%)	21,83,430+9,761 (+0.5%)	21,96,628+13,198 (+0.6%)	22,02,521+5,893 (+0.3%)	22,30,847+28,326 (+1.3%)	21,57,409−73,438 (−3.3%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	16,32,766+7,870 (+0.5%)	16,32,171−595 (0.0%)	18,08,055+1,75,884 (+10.8%)	18,42,699+34,644 (+1.9%)	18,64,941+22,242 (+1.2%)	15,33,323−3,31,618 (−17.8%)	15,73,667+40,344 (+2.6%)	15,99,572+25,905 (+1.7%)	17,83,089+1,83,517 (+11.5%)	17,95,662+12,573 (+0.7%)	18,12,246+16,584 (+0.9%)	19,35,040+1,22,794 (+6.8%)
UTI Retirement FundUTI Mutual Fund	14,61,363	14,61,363	15,42,397+81,034 (+5.6%)	17,32,397+1,90,000 (+12.3%)	18,09,388+76,991 (+4.4%)	18,09,388	18,09,388	18,09,388	18,09,388	18,09,388	17,53,792−55,596 (−3.1%)	19,03,792+1,50,000 (+8.6%)
Axis Small Cap FundAxis Mutual Fund	–	–	–	–	–	–	18,65,820Bought	18,65,820	18,65,820	18,65,820	18,65,820	18,65,820
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,50,440Bought again
HDFC Infrastructure FundHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	24,00,000+8,00,000 (+50.0%)	24,00,000	24,00,000	24,00,000	24,00,000	22,00,000−2,00,000 (−8.3%)	18,30,000−3,70,000 (−16.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	32,21,163	34,47,204+2,26,041 (+7.0%)	42,50,431+8,03,227 (+23.3%)	60,60,181+18,09,750 (+42.6%)	54,90,181−5,70,000 (−9.4%)	54,40,181−50,000 (−0.9%)	16,95,343−37,44,838 (−68.8%)	Sold out	–	–	–	17,50,000Bought again
Motilal Oswal Large CapMotilal Oswal Mutual Fund	14,00,000	14,00,000	15,00,000+1,00,000 (+7.1%)	17,00,000+2,00,000 (+13.3%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
Navi Nifty 50 Index FundNavi Mutual Fund	14,24,743+10,367 (+0.7%)	14,56,145+31,402 (+2.2%)	14,79,907+23,762 (+1.6%)	15,11,735+31,828 (+2.2%)	15,25,790+14,055 (+0.9%)	15,80,704+54,914 (+3.6%)	16,12,720+32,016 (+2.0%)	16,36,674+23,954 (+1.5%)	16,57,396+20,722 (+1.3%)	16,76,729+19,333 (+1.2%)	16,97,602+20,873 (+1.2%)	16,87,979−9,623 (−0.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	8,97,854−35,903 (−3.9%)	9,22,349+24,495 (+2.7%)	10,37,532+1,15,183 (+12.5%)	10,56,737+19,205 (+1.9%)	10,93,231+36,494 (+3.5%)	11,83,466+90,235 (+8.3%)	12,57,058+73,592 (+6.2%)	13,01,570+44,512 (+3.5%)	13,50,144+48,574 (+3.7%)	14,37,891+87,747 (+6.5%)	14,90,162+52,271 (+3.6%)	15,54,456+64,294 (+4.3%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,34,555	8,34,555	8,34,555	Sold out	–	15,05,909Bought again	15,05,909	15,05,909	15,05,909	15,05,909	15,05,909	15,05,909
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	10,98,967+23,232 (+2.2%)	11,56,922+57,955 (+5.3%)	11,64,224+7,302 (+0.6%)	12,05,838+41,614 (+3.6%)	12,45,545+39,707 (+3.3%)	13,38,075+92,530 (+7.4%)	15,09,471+1,71,396 (+12.8%)	15,32,949+23,478 (+1.6%)	15,65,722+32,773 (+2.1%)	15,80,968+15,246 (+1.0%)	15,96,633+15,665 (+1.0%)	15,00,849−95,784 (−6.0%)
HDFC Equity Savings FundHDFC Mutual Fund	14,00,000	14,00,000	14,00,000	20,00,000+6,00,000 (+42.9%)	20,38,000+38,000 (+1.9%)	20,38,000	13,38,000−7,00,000 (−34.4%)	13,38,000	14,61,500+1,23,500 (+9.2%)	14,61,500	14,61,500	14,61,500
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	1,83,912Bought again	1,83,912	1,83,912	8,18,429+6,34,517 (+345.0%)	10,18,429+2,00,000 (+24.4%)	10,18,429	10,18,429	14,23,429+4,05,000 (+39.8%)
Groww BSE Power ETFGroww Mutual Fund	1,22,112+12,945 (+11.9%)	1,64,718+42,606 (+34.9%)	3,45,851+1,81,133 (+110.0%)	4,97,282+1,51,431 (+43.8%)	5,67,969+70,687 (+14.2%)	8,09,072+2,41,103 (+42.5%)	10,71,035+2,61,963 (+32.4%)	11,57,525+86,490 (+8.1%)	11,90,773+33,248 (+2.9%)	12,99,397+1,08,624 (+9.1%)	13,93,370+93,973 (+7.2%)	14,14,087+20,717 (+1.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	12,42,298−17,313 (−1.4%)	12,32,080−10,218 (−0.8%)	12,22,264−9,816 (−0.8%)	12,28,147+5,883 (+0.5%)	12,95,451+67,304 (+5.5%)	13,68,064+72,613 (+5.6%)	13,84,722+16,658 (+1.2%)	13,99,625+14,903 (+1.1%)	14,18,116+18,491 (+1.3%)	14,32,825+14,709 (+1.0%)	14,47,950+15,125 (+1.1%)	14,05,387−42,563 (−2.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,39,300+20,900 (+0.7%)	31,69,200+2,29,900 (+7.8%)	31,69,200	32,43,300+74,100 (+2.3%)	53,86,500+21,43,200 (+66.1%)	38,98,800−14,87,700 (−27.6%)	23,57,900−15,40,900 (−39.5%)	48,16,500+24,58,600 (+104.3%)	52,55,400+4,38,900 (+9.1%)	27,79,700−24,75,700 (−47.1%)	40,05,200+12,25,500 (+44.1%)	13,75,600−26,29,600 (−65.7%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	19,12,696Bought	19,12,696	19,12,696	19,12,696	13,72,196−5,40,500 (−28.3%)	13,72,196	13,72,196
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	12,23,619+24,819 (+2.1%)	12,49,112+25,493 (+2.1%)	12,46,355−2,757 (−0.2%)	12,66,786+20,431 (+1.6%)	12,86,969+20,183 (+1.6%)	12,68,200−18,769 (−1.5%)	12,76,531+8,331 (+0.7%)	12,96,288+19,757 (+1.6%)	13,29,043+32,755 (+2.5%)	13,45,034+15,991 (+1.2%)	13,65,923+20,889 (+1.6%)	13,71,701+5,778 (+0.4%)
UTI ELSS Tax Saver FundUTI Mutual Fund	12,13,847+1,64,824 (+15.7%)	14,00,000+1,86,153 (+15.3%)	14,00,000	14,00,000	14,00,000	14,00,000	13,25,000−75,000 (−5.4%)	13,25,000	13,25,000	13,50,000+25,000 (+1.9%)	13,50,000	13,50,000
Tata Large Cap FundTata Mutual Fund	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333
DSP Value FundDSP Mutual Fund	8,73,000	9,73,000+1,00,000 (+11.5%)	9,73,000	10,22,320+49,320 (+5.1%)	13,22,320+3,00,000 (+29.4%)	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	28,13,900+7,94,200 (+39.3%)	41,13,500+12,99,600 (+46.2%)	45,73,300+4,59,800 (+11.2%)	81,54,800+35,81,500 (+78.3%)	36,82,200−44,72,600 (−54.9%)	6,76,400−30,05,800 (−81.6%)	5,79,500−96,900 (−14.3%)	42,29,400+36,49,900 (+629.8%)	37,58,200−4,71,200 (−11.1%)	36,74,600−83,600 (−2.2%)	42,99,700+6,25,100 (+17.0%)	13,01,500−29,98,200 (−69.7%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	11,04,198−10,042 (−0.9%)	11,02,213−1,985 (−0.2%)	12,26,863+1,24,650 (+11.3%)	12,50,862+23,999 (+2.0%)	12,82,337+31,475 (+2.5%)	10,61,656−2,20,681 (−17.2%)	10,82,287+20,631 (+1.9%)	10,87,611+5,324 (+0.5%)	12,05,028+1,17,417 (+10.8%)	12,21,367+16,339 (+1.4%)	12,27,313+5,946 (+0.5%)	12,94,895+67,582 (+5.5%)
Tata Infrastructure FundTata Mutual Fund	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333
Bandhan Nifty 50 Index FundBandhan Mutual Fund	8,10,177+12,377 (+1.6%)	8,28,881+18,704 (+2.3%)	8,62,103+33,222 (+4.0%)	8,74,495+12,392 (+1.4%)	8,85,388+10,893 (+1.3%)	9,84,409+99,021 (+11.2%)	10,91,969+1,07,560 (+10.9%)	10,99,977+8,008 (+0.7%)	11,16,099+16,122 (+1.5%)	11,31,467+15,368 (+1.4%)	11,54,596+23,129 (+2.0%)	11,55,945+1,349 (+0.1%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	13,65,000	9,00,000−4,65,000 (−34.1%)	9,00,000	9,00,000	12,50,000+3,50,000 (+38.9%)	13,00,000+50,000 (+4.0%)	13,00,000	13,00,000	11,00,000−2,00,000 (−15.4%)	11,00,000	11,00,000	11,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	7,31,037−22,31,953 (−75.3%)	7,31,037	14,43,099+7,12,062 (+97.4%)	40,09,676+25,66,577 (+177.9%)	19,77,876−20,31,800 (−50.7%)	6,50,000−13,27,876 (−67.1%)	11,00,000+4,50,000 (+69.2%)	8,00,000−3,00,000 (−27.3%)	8,00,000	Sold out	–	10,88,535Bought again
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000
Tata Balanced Advantage FundTata Mutual Fund	45,83,979	36,83,979−9,00,000 (−19.6%)	20,33,979−16,50,000 (−44.8%)	7,52,400−12,81,579 (−63.0%)	10,77,717+3,25,317 (+43.2%)	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	8,00,000	Sold out	–	–	–	10,50,000Bought again	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
UTI Infrastructure FundUTI Mutual Fund	5,94,691	5,94,691	5,94,691	5,94,691	7,40,582+1,45,891 (+24.5%)	8,07,659+67,077 (+9.1%)	8,07,659	8,07,659	8,07,659	8,07,659	10,06,983+1,99,324 (+24.7%)	10,06,983
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	10,00,000+3,00,000 (+42.9%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought again
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	8,05,000Bought	9,05,000+1,00,000 (+12.4%)	9,05,000	10,00,000+95,000 (+10.5%)	10,00,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	6,07,029+1,73,456 (+40.0%)	6,40,219+33,190 (+5.5%)	7,67,709+1,27,490 (+19.9%)	8,10,318+42,609 (+5.6%)	8,79,626+69,308 (+8.6%)	7,18,266−1,61,360 (−18.3%)	7,89,159+70,893 (+9.9%)	8,54,748+65,589 (+8.3%)	9,36,251+81,503 (+9.5%)	9,39,323+3,072 (+0.3%)	9,43,126+3,803 (+0.4%)	9,91,336+48,210 (+5.1%)
SBI Comma FundSBI Mutual Fund	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,00,263−1,906 (−0.2%)	9,09,427+9,164 (+1.0%)	9,02,938−6,489 (−0.7%)	9,11,844+8,906 (+1.0%)	8,82,322−29,522 (−3.2%)	9,05,412+23,090 (+2.6%)	9,17,900+12,488 (+1.4%)	9,24,079+6,179 (+0.7%)	9,22,667−1,412 (−0.2%)	9,22,673+6 (0.0%)	9,19,173−3,500 (−0.4%)	9,21,529+2,356 (+0.3%)
Templeton India Value FundFranklin Templeton Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	10,00,000−1,50,000 (−13.0%)	10,00,000	9,00,000−1,00,000 (−10.0%)	9,00,000
Sundaram Dividend Yield FundSundaram Mutual Fund	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	9,57,546	9,57,546	9,57,546	9,57,546	10,07,546+50,000 (+5.2%)	10,07,546	9,32,546−75,000 (−7.4%)	9,32,546	9,32,546	8,32,546−1,00,000 (−10.7%)	8,32,546	8,32,546
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,93,662−2,18,500 (−35.7%)	3,93,662	3,93,662	3,93,662	4,49,742+56,080 (+14.3%)	4,49,742	4,49,742	4,49,742	7,82,751+3,33,009 (+74.0%)	7,82,751	7,82,751	7,82,751
Sundaram Value FundSundaram Mutual Fund	7,68,264+2,53,211 (+49.2%)	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	6,94,779−28,206 (−3.9%)	7,10,142+15,363 (+2.2%)	7,70,746+60,604 (+8.5%)	7,98,281+27,535 (+3.6%)	8,01,167+2,886 (+0.4%)	6,49,404−1,51,763 (−18.9%)	6,51,214+1,810 (+0.3%)	6,50,990−224 (0.0%)	7,24,845+73,855 (+11.4%)	7,24,734−111 (0.0%)	7,22,584−2,150 (−0.3%)	7,56,539+33,955 (+4.7%)
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	7,97,272Bought again	8,02,860+5,588 (+0.7%)	7,80,873−21,987 (−2.7%)	7,51,796−29,077 (−3.7%)	7,40,949−10,847 (−1.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	61,10,400+31,36,900 (+105.5%)	23,21,800−37,88,600 (−62.0%)	48,39,300+25,17,500 (+108.4%)	1,80,38,600+1,31,99,300 (+272.8%)	37,46,800−1,42,91,800 (−79.2%)	13,26,200−24,20,600 (−64.6%)	2,48,900−10,77,300 (−81.2%)	16,70,100+14,21,200 (+571.0%)	17,49,900+79,800 (+4.8%)	31,80,600+14,30,700 (+81.8%)	29,08,900−2,71,700 (−8.5%)	7,35,300−21,73,600 (−74.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,03,759+10,260 (+1.7%)	6,21,242+17,483 (+2.9%)	6,36,342+15,100 (+2.4%)	6,59,491+23,149 (+3.6%)	6,72,189+12,698 (+1.9%)	6,81,408+9,219 (+1.4%)	6,94,233+12,825 (+1.9%)	6,93,504−729 (−0.1%)	6,84,732−8,772 (−1.3%)	6,97,266+12,534 (+1.8%)	7,22,033+24,767 (+3.6%)	7,28,166+6,133 (+0.9%)
Tata Dividend Yield FundTata Mutual Fund	7,89,969	7,14,969−75,000 (−9.5%)	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969	7,14,969
Tata Nifty 50 Index FundTata Mutual Fund	5,68,371+36,392 (+6.8%)	5,78,452+10,081 (+1.8%)	5,86,780+8,328 (+1.4%)	5,89,376+2,596 (+0.4%)	5,97,001+7,625 (+1.3%)	6,10,516+13,515 (+2.3%)	6,73,250+62,734 (+10.3%)	6,78,266+5,016 (+0.8%)	6,91,358+13,092 (+1.9%)	6,96,320+4,962 (+0.7%)	7,01,322+5,002 (+0.7%)	7,03,780+2,458 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	6,46,790+2,784 (+0.4%)	6,45,734−1,056 (−0.2%)	6,44,119−1,615 (−0.3%)	6,47,655+3,536 (+0.6%)	6,51,162+3,507 (+0.5%)	6,56,648+5,486 (+0.8%)	6,63,886+7,238 (+1.1%)	6,68,059+4,173 (+0.6%)	6,83,493+15,434 (+2.3%)	6,92,359+8,866 (+1.3%)	7,01,736+9,377 (+1.4%)	6,97,842−3,894 (−0.6%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	6,00,000	5,40,000−60,000 (−10.0%)	5,22,000−18,000 (−3.3%)	5,22,000	6,93,000+1,71,000 (+32.8%)	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,81,787	3,81,787	5,80,345+1,98,558 (+52.0%)	Sold out	–	7,68,202Bought again	7,68,202	7,68,202	7,68,202	7,68,202	6,83,957−84,245 (−11.0%)	6,83,957
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,65,741+3,524 (+0.8%)	4,72,534+6,793 (+1.5%)	4,84,485+11,951 (+2.5%)	4,98,905+14,420 (+3.0%)	5,03,263+4,358 (+0.9%)	5,16,528+13,265 (+2.6%)	5,78,587+62,059 (+12.0%)	5,84,380+5,793 (+1.0%)	5,95,649+11,269 (+1.9%)	6,11,085+15,436 (+2.6%)	6,11,754+669 (+0.1%)	6,13,113+1,359 (+0.2%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	3,00,000Bought again	8,00,000+5,00,000 (+166.7%)	8,00,000	8,00,000	8,00,000	7,20,000−80,000 (−10.0%)	7,20,000	6,03,000−1,17,000 (−16.3%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Tata Resources & Energy FundTata Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
DSP Business Cycle FundDSP Mutual Fund	Sold out	–	–	–	–	–	–	–	–	5,61,851Bought again	5,89,369+27,518 (+4.9%)	5,89,369
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,33,507+16,082 (+7.4%)	2,87,405+53,898 (+23.1%)	5,69,043+2,81,638 (+98.0%)	5,67,956−1,087 (−0.2%)	5,69,108+1,152 (+0.2%)	5,41,279−27,829 (−4.9%)	5,50,922+9,643 (+1.8%)	5,08,927−41,995 (−7.6%)	5,13,640+4,713 (+0.9%)	5,86,874+73,234 (+14.3%)	5,78,988−7,886 (−1.3%)	5,83,618+4,630 (+0.8%)
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	10,22,635−12,705 (−1.2%)	10,35,718+13,083 (+1.3%)	10,46,011+10,293 (+1.0%)	10,55,856+9,845 (+0.9%)	10,45,108−10,748 (−1.0%)	10,43,489−1,619 (−0.2%)	10,29,155−14,334 (−1.4%)	10,02,767−26,388 (−2.6%)	6,39,506−3,63,261 (−36.2%)	6,20,571−18,935 (−3.0%)	6,08,617−11,954 (−1.9%)	5,82,326−26,291 (−4.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	–	2,05,200Bought again	Sold out	3,19,200Bought again	91,200−2,28,000 (−71.4%)	19,000−72,200 (−79.2%)	4,02,800+3,83,800 (+2,020.0%)	9,29,100+5,26,300 (+130.7%)	11,40,000+2,10,900 (+22.7%)	11,34,300−5,700 (−0.5%)	5,49,100−5,85,200 (−51.6%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,21,656Bought
UTI Children's Hybrid FundUTI Mutual Fund	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446	5,15,446
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	33,212	1,29,845+96,633 (+291.0%)	2,77,504+1,47,659 (+113.7%)	4,09,280+1,31,776 (+47.5%)	4,28,518+19,238 (+4.7%)	4,90,005+61,487 (+14.4%)	4,89,327−678 (−0.1%)	5,03,763+14,436 (+3.0%)	4,82,326−21,437 (−4.3%)	4,83,153+827 (+0.2%)	5,06,612+23,459 (+4.9%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,81,700+3,76,000 (+6,596.5%)	3,81,700	–	3,81,700	3,81,700	3,81,700	2,05,700−1,76,000 (−46.1%)	2,05,700	5,05,700+3,00,000 (+145.8%)	5,05,700	5,05,700	5,05,700
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	4,95,000	4,95,000	4,95,000	4,95,000	4,95,000	4,95,000	4,95,000
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,86,154+1,395 (+0.4%)	3,97,120+10,966 (+2.8%)	3,98,227+1,107 (+0.3%)	4,05,763+7,536 (+1.9%)	4,15,782+10,019 (+2.5%)	4,27,379+11,597 (+2.8%)	4,54,746+27,367 (+6.4%)	4,66,087+11,341 (+2.5%)	4,72,256+6,169 (+1.3%)	4,74,210+1,954 (+0.4%)	4,75,195+985 (+0.2%)	4,81,721+6,526 (+1.4%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	1,25,000Bought	9,00,000+7,75,000 (+620.0%)	7,10,000−1,90,000 (−21.1%)	7,25,000+15,000 (+2.1%)	4,85,000−2,40,000 (−33.1%)	2,90,000−1,95,000 (−40.2%)	Sold out	–	3,75,000Bought again	4,75,000+1,00,000 (+26.7%)
Bank of India Business Cycle FundBank of India Mutual Fund	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919	4,72,919
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,42,500	1,42,500	1,42,500	1,42,500	1,42,500	Sold out	–	–	–	–	1,04,854Bought again	4,65,754+3,60,900 (+344.2%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,38,841+1,454 (+0.3%)	4,47,118+8,277 (+1.9%)	4,47,996+878 (+0.2%)	4,48,304+308 (+0.1%)	4,48,193−111 (0.0%)	4,54,233+6,040 (+1.4%)	4,58,643+4,410 (+1.0%)	4,59,730+1,087 (+0.2%)	4,59,782+52 (0.0%)	4,62,182+2,400 (+0.5%)	4,64,382+2,200 (+0.5%)	4,62,900−1,482 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	4,22,787+23,306 (+5.8%)	4,28,236+5,449 (+1.3%)	4,60,396+32,160 (+7.5%)	4,75,111+14,715 (+3.2%)	4,87,101+11,990 (+2.5%)	5,14,518+27,417 (+5.6%)	5,18,642+4,124 (+0.8%)	5,19,837+1,195 (+0.2%)	5,27,657+7,820 (+1.5%)	3,76,398−1,51,259 (−28.7%)	4,38,151+61,753 (+16.4%)	4,54,581+16,430 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	3,33,440−2,304 (−0.7%)	3,39,163+5,723 (+1.7%)	3,43,467+4,304 (+1.3%)	3,49,652+6,185 (+1.8%)	3,87,453+37,801 (+10.8%)	4,00,305+12,852 (+3.3%)	4,46,438+46,133 (+11.5%)	4,48,148+1,710 (+0.4%)	4,51,909+3,761 (+0.8%)	4,53,343+1,434 (+0.3%)	4,54,831+1,488 (+0.3%)	4,53,112−1,719 (−0.4%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,70,904	4,70,904	4,70,904	Sold out	–	5,14,115Bought again	5,14,115	5,14,115	5,14,115	5,14,115	4,36,381−77,734 (−15.1%)	4,36,381
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,75,307+10,857 (+6.6%)	1,87,372+12,065 (+6.9%)	2,09,306+21,934 (+11.7%)	2,19,891+10,585 (+5.1%)	2,45,513+25,622 (+11.7%)	2,98,401+52,888 (+21.5%)	3,38,588+40,187 (+13.5%)	3,56,830+18,242 (+5.4%)	3,80,940+24,110 (+6.8%)	4,04,067+23,127 (+6.1%)	4,13,419+9,352 (+2.3%)	4,33,417+19,998 (+4.8%)
Axis Nifty 50 Index FundAxis Mutual Fund	3,02,151+45 (0.0%)	3,12,039+9,888 (+3.3%)	3,18,882+6,843 (+2.2%)	3,28,819+9,937 (+3.1%)	3,34,798+5,979 (+1.8%)	3,50,461+15,663 (+4.7%)	4,00,820+50,359 (+14.4%)	4,05,141+4,321 (+1.1%)	4,13,097+7,956 (+2.0%)	4,14,962+1,865 (+0.5%)	4,23,805+8,843 (+2.1%)	4,29,858+6,053 (+1.4%)
Sundaram Multi-Factor FundSundaram Mutual Fund	2,48,490+4,189 (+1.7%)	2,73,495+25,005 (+10.1%)	2,79,194+5,699 (+2.1%)	2,79,194	3,68,377+89,183 (+31.9%)	3,62,545−5,832 (−1.6%)	3,56,906−5,639 (−1.6%)	3,56,906	3,55,046−1,860 (−0.5%)	3,44,040−11,006 (−3.1%)	4,20,319+76,279 (+22.2%)	4,09,307−11,012 (−2.6%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,99,201+6,148 (+2.1%)	3,06,807+7,606 (+2.5%)	3,51,409+44,602 (+14.5%)	3,56,330+4,921 (+1.4%)	3,53,857−2,473 (−0.7%)	2,69,828−84,029 (−23.8%)	2,90,866+21,038 (+7.8%)	3,01,385+10,519 (+3.6%)	3,43,237+41,852 (+13.9%)	3,54,305+11,068 (+3.2%)	3,63,032+8,727 (+2.5%)	3,90,141+27,109 (+7.5%)
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	–	–	3,75,638Bought	3,75,638	3,75,638	3,75,638	3,75,638	3,75,638
Helios Large & Mid Cap FundHelios Mutual Fund	1,02,932	1,02,932	1,02,932	1,02,932	1,02,932	2,36,620+1,33,688 (+129.9%)	2,36,620	3,75,620+1,39,000 (+58.7%)	3,75,620	3,75,620	3,75,620	3,75,620
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,73,641Bought again
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,08,830+5,949 (+2.0%)	3,18,190+9,360 (+3.0%)	3,27,671+9,481 (+3.0%)	3,31,930+4,259 (+1.3%)	3,36,072+4,142 (+1.3%)	3,47,193+11,121 (+3.3%)	3,58,360+11,167 (+3.2%)	3,62,477+4,117 (+1.2%)	3,64,276+1,799 (+0.5%)	3,65,756+1,480 (+0.4%)	3,66,886+1,130 (+0.3%)	3,65,962−924 (−0.3%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	2,70,000Bought	3,60,000+90,000 (+33.3%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,58,511	3,58,511	3,56,241−2,270 (−0.6%)	3,56,241	3,56,241	3,56,241	3,56,327+86 (0.0%)	3,56,327	3,56,327	3,56,327	3,58,188+1,861 (+0.5%)	3,58,188
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,46,360−330 (−0.1%)	3,46,360	3,49,749+3,389 (+1.0%)	3,55,743+5,994 (+1.7%)	3,55,743	3,50,421−5,322 (−1.5%)	3,50,312−109 (0.0%)	3,53,180+2,868 (+0.8%)	3,53,180	3,53,180	3,56,679+3,499 (+1.0%)	3,53,927−2,752 (−0.8%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,48,543	2,48,543	2,48,543	Sold out	–	3,44,318Bought again	3,44,318	3,44,318	3,44,318	3,44,318	3,44,318	3,44,318
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,70,311+5,207 (+3.2%)	1,77,606+7,295 (+4.3%)	1,97,403+19,797 (+11.2%)	2,23,841+26,438 (+13.4%)	3,03,149+79,308 (+35.4%)	3,30,640+27,491 (+9.1%)	3,75,252+44,612 (+13.5%)	3,49,462−25,790 (−6.9%)	3,42,072−7,390 (−2.1%)	3,18,374−23,698 (−6.9%)	3,10,685−7,689 (−2.4%)	3,22,776+12,091 (+3.9%)
UTI Children's Equity FundUTI Mutual Fund	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809	3,09,809
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,32,895	1,96,231+63,336 (+47.7%)	2,33,599+37,368 (+19.0%)	2,49,013+15,414 (+6.6%)	2,63,373+14,360 (+5.8%)	2,74,021+10,648 (+4.0%)	2,87,368+13,347 (+4.9%)	3,02,246+14,878 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	4,23,486−23,741 (−5.3%)	3,98,471−25,015 (−5.9%)	4,55,504+57,033 (+14.3%)	4,84,470+28,966 (+6.4%)	4,94,980+10,510 (+2.2%)	4,88,586−6,394 (−1.3%)	4,98,087+9,501 (+1.9%)	4,97,944−143 (0.0%)	4,92,327−5,617 (−1.1%)	4,99,807+7,480 (+1.5%)	3,42,706−1,57,101 (−31.4%)	2,99,946−42,760 (−12.5%)
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,08,092Bought again	2,96,879+1,88,787 (+174.7%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,85,067	2,86,716+1,649 (+0.6%)	2,86,769+53 (0.0%)	2,86,626−143 (−0.1%)	2,86,700+74 (0.0%)	2,91,855+5,155 (+1.8%)	2,91,855	2,91,716−139 (−0.1%)	2,92,937+1,221 (+0.4%)	2,93,215+278 (+0.1%)	2,94,147+932 (+0.3%)	2,94,485+338 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,97,036−403 (−0.1%)	2,98,227+1,191 (+0.4%)	2,98,415+188 (+0.1%)	2,99,185+770 (+0.3%)	3,01,084+1,899 (+0.6%)	3,01,084	2,99,141−1,943 (−0.7%)	2,97,371−1,770 (−0.6%)	2,98,410+1,039 (+0.4%)	2,95,559−2,851 (−1.0%)	2,93,023−2,536 (−0.9%)	2,81,603−11,420 (−3.9%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,83,000+65,000 (+55.1%)	2,00,000+17,000 (+9.3%)	2,00,000	2,80,000+80,000 (+40.0%)	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000
UTI Conservative Hybrid FundUTI Mutual Fund	2,46,402+16,402 (+7.1%)	2,60,000+13,598 (+5.5%)	2,60,000	2,70,000+10,000 (+3.9%)	2,76,974+6,974 (+2.6%)	2,76,974	2,61,000−15,974 (−5.8%)	2,61,000	2,65,000+4,000 (+1.5%)	2,70,000+5,000 (+1.9%)	2,80,000+10,000 (+3.7%)	2,80,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,88,973+4,300 (+2.3%)	1,94,855+5,882 (+3.1%)	2,01,252+6,397 (+3.3%)	2,07,681+6,429 (+3.2%)	2,15,313+7,632 (+3.7%)	2,25,740+10,427 (+4.8%)	2,32,433+6,693 (+3.0%)	2,35,960+3,527 (+1.5%)	2,50,842+14,882 (+6.3%)	2,56,100+5,258 (+2.1%)	2,65,107+9,007 (+3.5%)	2,75,952+10,845 (+4.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	Sold out	2,07,100Bought again	4,84,500+2,77,400 (+133.9%)	Sold out	3,11,600Bought again	6,70,700+3,59,100 (+115.2%)	6,72,600+1,900 (+0.3%)	4,10,400−2,62,200 (−39.0%)	3,42,000−68,400 (−16.7%)	7,44,800+4,02,800 (+117.8%)	3,80,000−3,64,800 (−49.0%)	2,71,700−1,08,300 (−28.5%)
HDFC BSE Sensex ETFHDFC Mutual Fund	2,51,355−828 (−0.3%)	2,46,633−4,722 (−1.9%)	2,45,674−959 (−0.4%)	2,54,636+8,962 (+3.7%)	2,54,631−5 (0.0%)	2,65,286+10,655 (+4.2%)	2,68,146+2,860 (+1.1%)	2,68,872+726 (+0.3%)	2,68,573−299 (−0.1%)	2,68,929+356 (+0.1%)	2,69,076+147 (+0.1%)	2,70,096+1,020 (+0.4%)
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	4,99,838Bought again	4,99,838	4,49,838−50,000 (−10.0%)	4,49,838	4,29,838−20,000 (−4.5%)	2,69,838−1,60,000 (−37.2%)	2,69,838
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,50,236	2,50,236	2,50,236	2,50,236	2,50,236	2,50,236	2,50,236	3,37,576+87,340 (+34.9%)	3,37,576	3,37,576	3,37,576	2,68,568−69,008 (−20.4%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,01,476	2,01,476	2,01,476	Sold out	–	2,62,399Bought again	2,62,399	2,62,399	2,62,399	2,62,399	2,62,399	2,62,399
Taurus Flexi Cap FundTaurus Mutual Fund	2,78,277	3,28,277+50,000 (+18.0%)	3,28,277	3,28,277	3,28,277	3,28,277	3,28,277	2,62,277−66,000 (−20.1%)	2,62,277	2,62,277	2,62,277	2,62,277
UTI Equity Savings FundUTI Mutual Fund	4,47,739	4,47,739	4,47,739	4,73,232+25,493 (+5.7%)	4,73,232	4,73,232	4,73,232	4,23,232−50,000 (−10.6%)	3,93,945−29,287 (−6.9%)	2,55,636−1,38,309 (−35.1%)	2,55,636	2,55,636
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,54,926Bought
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,46,551	2,46,551	2,46,551	2,46,551	2,49,075+2,524 (+1.0%)	2,44,580−4,495 (−1.8%)	2,44,580	2,44,580	2,46,552+1,972 (+0.8%)	2,46,552	2,46,552	2,46,552
DSP Equity Savings FundDSP Mutual Fund	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900	2,29,900
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,00,000−50,000 (−11.1%)	4,00,000	4,00,000	4,00,000	2,20,000−1,80,000 (−45.0%)	2,20,000	2,20,000	2,20,000
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,01,231−6,567 (−3.2%)	2,00,219−1,012 (−0.5%)	2,03,066+2,847 (+1.4%)	2,14,237+11,171 (+5.5%)	2,16,665+2,428 (+1.1%)	2,26,814+10,149 (+4.7%)	2,30,348+3,534 (+1.6%)	2,26,814−3,534 (−1.5%)	2,21,180−5,634 (−2.5%)	2,19,464−1,716 (−0.8%)	2,23,040+3,576 (+1.6%)	2,17,154−5,886 (−2.6%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,10,000	2,10,000
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,10,978+3,033 (+2.8%)	1,25,189+14,211 (+12.8%)	1,45,110+19,921 (+15.9%)	1,56,587+11,477 (+7.9%)	1,60,272+3,685 (+2.4%)	1,46,317−13,955 (−8.7%)	1,51,086+4,769 (+3.3%)	1,55,688+4,602 (+3.1%)	1,72,971+17,283 (+11.1%)	1,78,258+5,287 (+3.1%)	1,81,904+3,646 (+2.1%)	2,02,786+20,882 (+11.5%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,45,796+4,980 (+3.5%)	1,42,850−2,946 (−2.0%)	1,57,985+15,135 (+10.6%)	1,61,405+3,420 (+2.2%)	1,57,001−4,404 (−2.7%)	1,29,107−27,894 (−17.8%)	1,32,157+3,050 (+2.4%)	1,40,392+8,235 (+6.2%)	1,74,512+34,120 (+24.3%)	1,73,808−704 (−0.4%)	1,80,154+6,346 (+3.7%)	1,96,498+16,344 (+9.1%)
Tata BSE Sensex Index FundTata Mutual Fund	1,89,904+1,276 (+0.7%)	1,91,208+1,304 (+0.7%)	1,90,700−508 (−0.3%)	1,90,607−93 (−0.1%)	1,89,062−1,545 (−0.8%)	1,91,275+2,213 (+1.2%)	1,92,577+1,302 (+0.7%)	1,92,207−370 (−0.2%)	1,92,891+684 (+0.4%)	1,93,004+113 (+0.1%)	1,93,387+383 (+0.2%)	1,93,058−329 (−0.2%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	1,88,100Bought again	1,88,100	1,88,100	1,88,100	1,88,100	1,88,100	1,88,100	1,88,100	1,88,100	1,88,100
SBI Nifty 500 Index FundSBI Mutual Fund	1,94,973−5,945 (−3.0%)	1,91,998−2,975 (−1.5%)	1,87,049−4,949 (−2.6%)	1,81,438−5,611 (−3.0%)	1,80,322−1,116 (−0.6%)	1,81,359+1,037 (+0.6%)	1,77,452−3,907 (−2.2%)	1,77,563+111 (+0.1%)	1,78,862+1,299 (+0.7%)	1,76,865−1,997 (−1.1%)	1,75,968−897 (−0.5%)	1,73,057−2,911 (−1.7%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	1,71,000Bought again	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,69,859−7,812 (−4.4%)	1,70,156+297 (+0.2%)	1,67,394−2,762 (−1.6%)	1,83,849+16,455 (+9.8%)	1,88,320+4,471 (+2.4%)	1,79,909−8,411 (−4.5%)	1,83,707+3,798 (+2.1%)	1,76,734−6,973 (−3.8%)	1,75,657−1,077 (−0.6%)	1,74,327−1,330 (−0.8%)	1,70,843−3,484 (−2.0%)	1,65,103−5,740 (−3.4%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,65,566	1,60,690−4,876 (−3.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,22,594+1,040 (+0.9%)	1,26,873+4,279 (+3.5%)	1,28,418+1,545 (+1.2%)	1,29,990+1,572 (+1.2%)	1,32,140+2,150 (+1.7%)	1,36,557+4,417 (+3.3%)	1,42,520+5,963 (+4.4%)	1,45,876+3,356 (+2.4%)	1,51,166+5,290 (+3.6%)	1,56,043+4,877 (+3.2%)	1,58,139+2,096 (+1.3%)	1,60,460+2,321 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,39,929+655 (+0.5%)	1,41,531+1,602 (+1.1%)	1,42,523+992 (+0.7%)	1,44,397+1,874 (+1.3%)	1,53,306+8,909 (+6.2%)	1,55,792+2,486 (+1.6%)	1,53,361−2,431 (−1.6%)	1,56,246+2,885 (+1.9%)	1,58,970+2,724 (+1.7%)	1,60,545+1,575 (+1.0%)	1,61,171+626 (+0.4%)	1,60,432−739 (−0.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	62,555+6,924 (+12.5%)	78,248+15,693 (+25.1%)	90,687+12,439 (+15.9%)	1,00,199+9,512 (+10.5%)	1,04,098+3,899 (+3.9%)	1,20,392+16,294 (+15.7%)	1,26,346+5,954 (+5.0%)	1,26,346	1,42,966+16,620 (+13.2%)	1,42,966	1,50,879+7,913 (+5.5%)	1,55,963+5,084 (+3.4%)
SBI BSE Sensex Index FundSBI Mutual Fund	1,58,705+5,233 (+3.4%)	1,60,015+1,310 (+0.8%)	1,37,402−22,613 (−14.1%)	1,41,477+4,075 (+3.0%)	1,43,065+1,588 (+1.1%)	1,51,164+8,099 (+5.7%)	1,56,911+5,747 (+3.8%)	1,58,195+1,284 (+0.8%)	1,51,230−6,965 (−4.4%)	1,51,658+428 (+0.3%)	1,50,688−970 (−0.6%)	1,52,745+2,057 (+1.4%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	63,004+17,491 (+38.4%)	63,406+402 (+0.6%)	69,774+6,368 (+10.0%)	88,887+19,113 (+27.4%)	1,08,306+19,419 (+21.9%)	91,432−16,874 (−15.6%)	92,342+910 (+1.0%)	1,08,366+16,024 (+17.4%)	1,21,180+12,814 (+11.8%)	1,23,021+1,841 (+1.5%)	1,42,522+19,501 (+15.9%)	1,51,100+8,578 (+6.0%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,32,038+560 (+0.4%)	1,38,919+6,881 (+5.2%)	1,39,660+741 (+0.5%)	1,39,660	1,37,966−1,694 (−1.2%)	1,47,088+9,122 (+6.6%)	1,47,088	1,47,088	1,49,263+2,175 (+1.5%)	1,49,833+570 (+0.4%)	1,50,435+602 (+0.4%)	1,48,819−1,616 (−1.1%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,14,996	1,14,996	1,34,399+19,403 (+16.9%)	1,44,894+10,495 (+7.8%)	1,44,894	1,44,894	1,44,894	1,44,894	1,44,894	1,44,894	1,44,894	1,44,894
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,89,494−2,777 (−1.4%)	1,94,115+4,621 (+2.4%)	1,91,710−2,405 (−1.2%)	1,92,700+990 (+0.5%)	1,92,933+233 (+0.1%)	1,98,195+5,262 (+2.7%)	2,01,860+3,665 (+1.9%)	1,98,156−3,704 (−1.8%)	1,31,217−66,939 (−33.8%)	1,30,538−679 (−0.5%)	1,30,775+237 (+0.2%)	1,39,367+8,592 (+6.6%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,32,478+13 (0.0%)	1,33,546+1,068 (+0.8%)	1,33,535−11 (0.0%)	1,33,553+18 (0.0%)	1,34,469+916 (+0.7%)	1,33,976−493 (−0.4%)	1,33,978+2 (0.0%)	1,34,397+419 (+0.3%)	1,34,251−146 (−0.1%)	1,34,493+242 (+0.2%)	1,35,152+659 (+0.5%)	1,35,029−123 (−0.1%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,33,097Bought
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	35,763+5 (0.0%)	36,428+665 (+1.9%)	40,095+3,667 (+10.1%)	59,186+19,091 (+47.6%)	78,365+19,179 (+32.4%)	80,133+1,768 (+2.3%)	80,368+235 (+0.3%)	80,387+19 (0.0%)	89,358+8,971 (+11.2%)	89,654+296 (+0.3%)	1,07,092+17,438 (+19.5%)	1,32,535+25,443 (+23.8%)
Axis Equity Savings FundAxis Mutual Fund	96,100	96,100	98,000+1,900 (+2.0%)	98,000	1,38,000+40,000 (+40.8%)	1,57,000+19,000 (+13.8%)	1,78,000+21,000 (+13.4%)	1,78,000	1,78,000	1,78,000	1,28,000−50,000 (−28.1%)	1,28,000
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	1,31,883Bought	1,69,016+37,133 (+28.2%)	1,69,016	2,09,579+40,563 (+24.0%)	2,38,712+29,133 (+13.9%)	2,38,712	1,23,751−1,14,961 (−48.2%)	1,23,751
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	81,900+3,276 (+4.2%)	85,648+3,748 (+4.6%)	91,082+5,434 (+6.3%)	97,020+5,938 (+6.5%)	1,01,890+4,870 (+5.0%)	1,09,979+8,089 (+7.9%)	1,17,771+7,792 (+7.1%)	1,20,728+2,957 (+2.5%)	1,22,083+1,355 (+1.1%)	1,22,514+431 (+0.4%)	1,17,693−4,821 (−3.9%)	1,22,112+4,419 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,01,966−4,906 (−4.6%)	1,03,018+1,052 (+1.0%)	1,03,840+822 (+0.8%)	1,04,241+401 (+0.4%)	1,05,701+1,460 (+1.4%)	1,11,195+5,494 (+5.2%)	1,16,427+5,232 (+4.7%)	1,16,868+441 (+0.4%)	1,17,395+527 (+0.5%)	1,15,660−1,735 (−1.5%)	1,17,392+1,732 (+1.5%)	1,17,758+366 (+0.3%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	48,984+11,570 (+30.9%)	57,247+8,263 (+16.9%)	65,493+8,246 (+14.4%)	73,907+8,414 (+12.9%)	80,825+6,918 (+9.4%)	96,767+15,942 (+19.7%)	98,616+1,849 (+1.9%)	1,03,314+4,698 (+4.8%)	1,08,353+5,039 (+4.9%)	1,11,507+3,154 (+2.9%)	1,10,251−1,256 (−1.1%)	1,14,661+4,410 (+4.0%)
Bank of India Large Cap FundBank of India Mutual Fund	55,000−48,000 (−46.6%)	55,000	78,000+23,000 (+41.8%)	78,000	1,06,700+28,700 (+36.8%)	1,06,700	1,06,700	1,13,900+7,200 (+6.8%)	1,13,900	1,13,900	1,13,900	1,13,900
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	79,068+1,211 (+1.6%)	81,066+1,998 (+2.5%)	91,455+10,389 (+12.8%)	93,504+2,049 (+2.2%)	96,343+2,839 (+3.0%)	81,913−14,430 (−15.0%)	85,147+3,234 (+4.0%)	88,829+3,682 (+4.3%)	1,01,981+13,152 (+14.8%)	1,02,874+893 (+0.9%)	1,04,329+1,455 (+1.4%)	1,11,709+7,380 (+7.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	1,09,800Bought again	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,58,093−17,611 (−10.0%)	1,60,401+2,308 (+1.5%)	1,57,092−3,309 (−2.1%)	1,56,628−464 (−0.3%)	1,56,980+352 (+0.2%)	1,61,639+4,659 (+3.0%)	1,65,933+4,294 (+2.7%)	1,66,939+1,006 (+0.6%)	1,10,851−56,088 (−33.6%)	1,06,928−3,923 (−3.5%)	1,07,115+187 (+0.2%)	1,09,263+2,148 (+2.0%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	5,800	18,044+12,244 (+211.1%)	44,500+26,456 (+146.6%)	63,715+19,215 (+43.2%)	98,815+35,100 (+55.1%)	1,03,458+4,643 (+4.7%)	1,14,678+11,220 (+10.8%)	1,19,850+5,172 (+4.5%)	1,23,523+3,673 (+3.1%)	1,10,312−13,211 (−10.7%)	1,01,843−8,469 (−7.7%)	1,08,751+6,908 (+6.8%)
Helios Balanced Advantage FundHelios Mutual Fund	54,503	54,503	54,503	54,503	54,503	54,503	54,503	1,04,403+49,900 (+91.6%)	1,04,403	1,04,403	1,04,403	1,04,403
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,23,386Bought again	2,95,837+72,451 (+32.4%)	2,91,787−4,050 (−1.4%)	1,00,027−1,91,760 (−65.7%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	94,835	98,773+3,938 (+4.2%)
UTI BSE Sensex Index FundUTI Mutual Fund	96,310−890 (−0.9%)	96,815+505 (+0.5%)	96,328−487 (−0.5%)	97,110+782 (+0.8%)	96,221−889 (−0.9%)	98,348+2,127 (+2.2%)	99,857+1,509 (+1.5%)	97,294−2,563 (−2.6%)	97,128−166 (−0.2%)	97,147+19 (0.0%)	97,168+21 (0.0%)	97,392+224 (+0.2%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	95,790Bought again	95,790	95,790	95,790
HDFC Arbitrage FundHDFC Mutual Fund	11,21,000−23,92,100 (−68.1%)	12,86,300+1,65,300 (+14.8%)	15,84,600+2,98,300 (+23.2%)	3,61,000−12,23,600 (−77.2%)	39,52,000+35,91,000 (+994.7%)	6,84,000−32,68,000 (−82.7%)	14,30,700+7,46,700 (+109.2%)	31,97,700+17,67,000 (+123.5%)	20,59,600−11,38,100 (−35.6%)	87,400−19,72,200 (−95.8%)	6,30,800+5,43,400 (+621.7%)	93,100−5,37,700 (−85.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	67,838+1,740 (+2.6%)	70,914+3,076 (+4.5%)	72,357+1,443 (+2.0%)	74,829+2,472 (+3.4%)	75,093+264 (+0.4%)	76,254+1,161 (+1.6%)	78,584+2,330 (+3.1%)	80,695+2,111 (+2.7%)	82,065+1,370 (+1.7%)	83,857+1,792 (+2.2%)	90,059+6,202 (+7.4%)	91,872+1,813 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	72,088−823 (−1.1%)	70,705−1,383 (−1.9%)	69,642−1,063 (−1.5%)	69,402−240 (−0.3%)	70,662+1,260 (+1.8%)	72,788+2,126 (+3.0%)	74,876+2,088 (+2.9%)	79,800+4,924 (+6.6%)	82,205+2,405 (+3.0%)	82,379+174 (+0.2%)	85,171+2,792 (+3.4%)	89,402+4,231 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	61,510−406 (−0.7%)	61,116−394 (−0.6%)	83,961+22,845 (+37.4%)	84,949+988 (+1.2%)	84,622−327 (−0.4%)	89,400+4,778 (+5.7%)	1,11,255+21,855 (+24.5%)	1,12,505+1,250 (+1.1%)	97,221−15,284 (−13.6%)	89,565−7,656 (−7.9%)	89,383−182 (−0.2%)	88,846−537 (−0.6%)
Invesco India Equity Savings FundInvesco Mutual Fund	1,08,829	1,08,300−529 (−0.5%)	1,95,700+87,400 (+80.7%)	1,95,700	1,95,700	1,95,700	1,95,700	1,95,700	1,95,700	87,400−1,08,300 (−55.3%)	87,400	87,400
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	86,787Bought
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	50,000Bought	75,000+25,000 (+50.0%)	75,000	75,000	1,00,000+25,000 (+33.3%)	1,00,000	90,000−10,000 (−10.0%)	86,500−3,500 (−3.9%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	1,16,640−5,965 (−4.9%)	1,08,396−8,244 (−7.1%)	1,23,176+14,780 (+13.6%)	1,13,278−9,898 (−8.0%)	88,228−25,050 (−22.1%)	81,745−6,483 (−7.4%)	79,445−2,300 (−2.8%)	74,847−4,598 (−5.8%)	79,503+4,656 (+6.2%)	77,976−1,527 (−1.9%)	86,413+8,437 (+10.8%)	84,488−1,925 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	76,018	76,434+416 (+0.6%)	75,749−685 (−0.9%)	77,740+1,991 (+2.6%)	81,857+4,117 (+5.3%)	82,666+809 (+1.0%)	84,866+2,200 (+2.7%)	84,859−7 (0.0%)	83,794−1,065 (−1.3%)	83,759−35 (0.0%)	84,516+757 (+0.9%)	83,824−692 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	91,098−9,898 (−9.8%)	88,046−3,052 (−3.4%)	83,273−4,773 (−5.4%)	81,847−1,426 (−1.7%)	82,962+1,115 (+1.4%)	74,576−8,386 (−10.1%)	75,874+1,298 (+1.7%)	79,119+3,245 (+4.3%)	81,797+2,678 (+3.4%)	80,993−804 (−1.0%)	81,772+779 (+1.0%)	82,405+633 (+0.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	78,390	95,872+17,482 (+22.3%)	92,825−3,047 (−3.2%)	85,056−7,769 (−8.4%)	83,583−1,473 (−1.7%)	84,084+501 (+0.6%)	83,583−501 (−0.6%)	87,831+4,248 (+5.1%)	84,156−3,675 (−4.2%)	80,973−3,183 (−3.8%)	80,681−292 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	73,912+558 (+0.8%)	75,429+1,517 (+2.1%)	75,768+339 (+0.5%)	76,055+287 (+0.4%)	76,406+351 (+0.5%)	77,042+636 (+0.8%)	78,791+1,749 (+2.3%)	79,363+572 (+0.7%)	80,206+843 (+1.1%)	80,143−63 (−0.1%)	80,642+499 (+0.6%)	80,106−536 (−0.7%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	23,511−787 (−3.2%)	26,013+2,502 (+10.6%)	30,100+4,087 (+15.7%)	39,941+9,841 (+32.7%)	58,020+18,079 (+45.3%)	80,800+22,780 (+39.3%)	82,616+1,816 (+2.3%)	85,451+2,835 (+3.4%)	81,581−3,870 (−4.5%)	76,696−4,885 (−6.0%)	78,560+1,864 (+2.4%)	79,763+1,203 (+1.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	69,885−2,585 (−3.6%)	67,936−1,949 (−2.8%)	66,912−1,024 (−1.5%)	68,484+1,572 (+2.4%)	68,546+62 (+0.1%)	69,713+1,167 (+1.7%)	71,768+2,055 (+3.0%)	71,992+224 (+0.3%)	75,494+3,502 (+4.9%)	75,456−38 (−0.1%)	76,475+1,019 (+1.4%)	79,032+2,557 (+3.3%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,07,898+446 (+0.4%)	1,09,273+1,375 (+1.3%)	1,09,276+3 (0.0%)	1,09,288+12 (0.0%)	1,09,335+47 (0.0%)	1,10,822+1,487 (+1.4%)	1,07,767−3,055 (−2.8%)	1,09,601+1,834 (+1.7%)	73,409−36,192 (−33.0%)	75,012+1,603 (+2.2%)	73,822−1,190 (−1.6%)	77,794+3,972 (+5.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	55,321−183 (−0.3%)	57,149+1,828 (+3.3%)	58,807+1,658 (+2.9%)	60,314+1,507 (+2.6%)	61,264+950 (+1.6%)	66,177+4,913 (+8.0%)	68,536+2,359 (+3.6%)	68,244−292 (−0.4%)	73,498+5,254 (+7.7%)	74,301+803 (+1.1%)	75,384+1,083 (+1.5%)	75,285−99 (−0.1%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	40,235	40,235	40,235	Sold out	–	74,990Bought again	74,990	74,990	74,990	74,990	74,990	74,990
DSP Arbitrage FundDSP Mutual Fund	2,14,700−28,500 (−11.7%)	2,43,200+28,500 (+13.3%)	2,60,300+17,100 (+7.0%)	72,200−1,88,100 (−72.3%)	72,200	Sold out	–	72,200Bought again	74,100+1,900 (+2.6%)	74,100	74,100	74,100
Axis Nifty 500 Index FundAxis Mutual Fund	68,861−421 (−0.6%)	69,645+784 (+1.1%)	70,846+1,201 (+1.7%)	72,100+1,254 (+1.8%)	70,199−1,901 (−2.6%)	66,078−4,121 (−5.9%)	70,369+4,291 (+6.5%)	70,056−313 (−0.4%)	71,512+1,456 (+2.1%)	72,545+1,033 (+1.4%)	72,728+183 (+0.3%)	74,064+1,336 (+1.8%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	73,905Bought
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	60,000Bought	60,000	60,000	72,500+12,500 (+20.8%)	72,500	72,500	72,500	72,500
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	29,288+3,433 (+13.3%)	33,167+3,879 (+13.2%)	38,284+5,117 (+15.4%)	42,495+4,211 (+11.0%)	48,336+5,841 (+13.8%)	53,849+5,513 (+11.4%)	56,474+2,625 (+4.9%)	63,730+7,256 (+12.9%)	64,158+428 (+0.7%)	66,095+1,937 (+3.0%)	62,464−3,631 (−5.5%)	72,033+9,569 (+15.3%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	78,226−2,168 (−2.7%)	76,977−1,249 (−1.6%)	74,675−2,302 (−3.0%)	70,355−4,320 (−5.8%)	74,544+4,189 (+6.0%)	71,848−2,696 (−3.6%)	80,495+8,647 (+12.0%)	77,266−3,229 (−4.0%)	77,708+442 (+0.6%)	74,363−3,345 (−4.3%)	74,342−21 (0.0%)	72,030−2,312 (−3.1%)
SBI Equity Minimum Variance FundSBI Mutual Fund	78,637+1,820 (+2.4%)	75,843−2,794 (−3.6%)	75,707−136 (−0.2%)	81,386+5,679 (+7.5%)	82,305+919 (+1.1%)	79,953−2,352 (−2.9%)	65,981−13,972 (−17.5%)	65,981	65,981	72,753+6,772 (+10.3%)	72,088−665 (−0.9%)	71,618−470 (−0.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	40,604+1,094 (+2.8%)	40,787+183 (+0.5%)	43,946+3,159 (+7.8%)	46,121+2,175 (+5.0%)	49,435+3,314 (+7.2%)	59,541+10,106 (+20.4%)	63,833+4,292 (+7.2%)	63,836+3 (0.0%)	68,383+4,547 (+7.1%)	66,201−2,182 (−3.2%)	67,384+1,183 (+1.8%)	70,479+3,095 (+4.6%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,112Bought
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	61,741	63,607+1,866 (+3.0%)	63,106−501 (−0.8%)	63,711+605 (+1.0%)	63,733+22 (0.0%)	63,694−39 (−0.1%)	66,571+2,877 (+4.5%)	66,249−322 (−0.5%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	73,000+12,000 (+19.7%)	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	66,000−7,000 (−9.6%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	70,388	66,282−4,106 (−5.8%)	65,932−350 (−0.5%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	64,800Bought	64,800	64,800	64,800	64,800	64,800	64,800
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,700−3,800 (−40.0%)	5,700	5,700	7,600+1,900 (+33.3%)	7,600	7,600	66,500+58,900 (+775.0%)	93,100+26,600 (+40.0%)	93,100	93,100	93,100	64,600−28,500 (−30.6%)
Axis BSE Sensex ETFAxis Mutual Fund	62,691+38 (+0.1%)	62,691	62,691	62,691	62,850+159 (+0.3%)	63,486+636 (+1.0%)	63,584+98 (+0.2%)	63,603+19 (0.0%)	63,531−72 (−0.1%)	63,498−33 (−0.1%)	63,808+310 (+0.5%)	64,224+416 (+0.7%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	41,533+535 (+1.3%)	42,361+828 (+2.0%)	42,896+535 (+1.3%)	43,554+658 (+1.5%)	44,100+546 (+1.3%)	44,717+617 (+1.4%)	64,059+19,342 (+43.3%)	63,858−201 (−0.3%)	64,032+174 (+0.3%)	64,194+162 (+0.3%)	63,398−796 (−1.2%)	62,632−766 (−1.2%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	86,925−33,792 (−28.0%)	88,413+1,488 (+1.7%)	87,145−1,268 (−1.4%)	87,320+175 (+0.2%)	86,712−608 (−0.7%)	88,667+1,955 (+2.3%)	89,061+394 (+0.4%)	88,287−774 (−0.9%)	58,284−30,003 (−34.0%)	57,984−300 (−0.5%)	58,860+876 (+1.5%)	60,854+1,994 (+3.4%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,45,520	2,45,520	2,45,520	2,45,520	2,45,520	2,45,520	59,320−1,86,200 (−75.8%)	59,320	59,320	59,320	59,320	59,320
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	11,400Bought	Sold out	–	66,500Bought again	32,300−34,200 (−51.4%)	32,300	68,400+36,100 (+111.8%)	58,900−9,500 (−13.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	49,882+298 (+0.6%)	50,791+909 (+1.8%)	51,771+980 (+1.9%)	52,538+767 (+1.5%)	53,350+812 (+1.6%)	50,693−2,657 (−5.0%)	51,991+1,298 (+2.6%)	52,733+742 (+1.4%)	55,820+3,087 (+5.9%)	57,529+1,709 (+3.1%)	58,087+558 (+1.0%)	58,308+221 (+0.4%)
Taurus Large Cap FundTaurus Mutual Fund	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197
Zerodha Nifty 100 ETFZerodha Mutual Fund	28,515+2,152 (+8.2%)	30,563+2,048 (+7.2%)	33,836+3,273 (+10.7%)	38,966+5,130 (+15.2%)	42,206+3,240 (+8.3%)	47,818+5,612 (+13.3%)	51,282+3,464 (+7.2%)	52,350+1,068 (+2.1%)	53,104+754 (+1.4%)	53,990+886 (+1.7%)	55,494+1,504 (+2.8%)	57,849+2,355 (+4.2%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	25,154+1,250 (+5.2%)	27,997+2,843 (+11.3%)	34,469+6,472 (+23.1%)	38,669+4,200 (+12.2%)	45,533+6,864 (+17.8%)	54,393+8,860 (+19.5%)	63,243+8,850 (+16.3%)	65,473+2,230 (+3.5%)	59,507−5,966 (−9.1%)	58,856−651 (−1.1%)	56,891−1,965 (−3.3%)	56,422−469 (−0.8%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	76,643	75,633−1,010 (−1.3%)	75,671+38 (+0.1%)	76,100+429 (+0.6%)	76,172+72 (+0.1%)	70,713−5,459 (−7.2%)	70,724+11 (0.0%)	70,738+14 (0.0%)	79,492+8,754 (+12.4%)	79,181−311 (−0.4%)	79,450+269 (+0.3%)	55,507−23,943 (−30.1%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	15,677−73 (−0.5%)	20,881+5,204 (+33.2%)	24,932+4,051 (+19.4%)	34,939+10,007 (+40.1%)	38,717+3,778 (+10.8%)	40,912+2,195 (+5.7%)	36,905−4,007 (−9.8%)	37,252+347 (+0.9%)	42,114+4,862 (+13.1%)	42,961+847 (+2.0%)	45,814+2,853 (+6.6%)	55,000+9,186 (+20.1%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	62,876−1,337 (−2.1%)	62,098−778 (−1.2%)	51,749−10,349 (−16.7%)	51,172−577 (−1.1%)	50,501−671 (−1.3%)	56,831+6,330 (+12.5%)	56,463−368 (−0.7%)	59,084+2,621 (+4.6%)	57,206−1,878 (−3.2%)	62,096+4,890 (+8.6%)	61,147−949 (−1.5%)	53,839−7,308 (−12.0%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	44,931+6,936 (+18.3%)	44,931	49,292+4,361 (+9.7%)	49,560+268 (+0.5%)	49,861+301 (+0.6%)	51,284+1,423 (+2.9%)	41,865−9,419 (−18.4%)	41,865	42,361+496 (+1.2%)	49,132+6,771 (+16.0%)	49,483+351 (+0.7%)	53,508+4,025 (+8.1%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	56,817	56,817	56,817	56,817	56,817	56,817	56,817	56,817	56,817	56,817	56,817	53,413−3,404 (−6.0%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,971Bought again
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	49,321−11 (0.0%)	49,624+303 (+0.6%)	50,561+937 (+1.9%)	49,565−996 (−2.0%)	51,054+1,489 (+3.0%)	52,617+1,563 (+3.1%)	53,523+906 (+1.7%)	53,051−472 (−0.9%)	53,450+399 (+0.8%)	53,013−437 (−0.8%)	52,974−39 (−0.1%)	52,802−172 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	38,225+206 (+0.5%)	38,842+617 (+1.6%)	39,551+709 (+1.8%)	39,777+226 (+0.6%)	40,627+850 (+2.1%)	42,050+1,423 (+3.5%)	43,139+1,089 (+2.6%)	44,119+980 (+2.3%)	47,195+3,076 (+7.0%)	48,844+1,649 (+3.5%)	49,517+673 (+1.4%)	50,743+1,226 (+2.5%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,365
Nippon India Conservative Hybrid FundNippon India Mutual Fund	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	59,461+61 (+0.1%)	59,451−10 (0.0%)	52,600−6,851 (−11.5%)	52,608+8 (0.0%)	51,911−697 (−1.3%)	50,812−1,099 (−2.1%)	49,034−1,778 (−3.5%)	49,288+254 (+0.5%)	50,753+1,465 (+3.0%)	49,782−971 (−1.9%)	49,473−309 (−0.6%)	49,495+22 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,102+815 (+2.2%)	39,076+974 (+2.6%)	40,119+1,043 (+2.7%)	41,088+969 (+2.4%)	41,961+873 (+2.1%)	42,966+1,005 (+2.4%)	43,757+791 (+1.8%)	44,475+718 (+1.6%)	47,190+2,715 (+6.1%)	47,818+628 (+1.3%)	48,354+536 (+1.1%)	49,096+742 (+1.5%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	29,283Bought	34,155+4,872 (+16.6%)	46,179+12,024 (+35.2%)	54,772+8,593 (+18.6%)	55,962+1,190 (+2.2%)	51,191−4,771 (−8.5%)	48,263−2,928 (−5.7%)	44,243−4,020 (−8.3%)	44,309+66 (+0.2%)	47,263+2,954 (+6.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	4,412	4,432+20 (+0.5%)	4,393−39 (−0.9%)	4,391−2 (−0.1%)	4,761+370 (+8.4%)	5,477+716 (+15.0%)	5,490+13 (+0.2%)	5,489−1 (0.0%)	11,538+6,049 (+110.2%)	13,691+2,153 (+18.7%)	35,380+21,689 (+158.4%)	46,615+11,235 (+31.8%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	41,960−683 (−1.6%)	42,318+358 (+0.9%)	42,510+192 (+0.5%)	42,298−212 (−0.5%)	42,298	44,917+2,619 (+6.2%)	45,084+167 (+0.4%)	44,904−180 (−0.4%)	44,904	44,904	44,904	45,581+677 (+1.5%)
Shriram Flexi Cap FundShriram Mutual Fund	52,600	52,600	52,600	52,600	41,200−11,400 (−21.7%)	41,200	41,200	41,200	41,200	41,200	41,200	41,200
Kotak Equity Savings FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	5,70,000Bought again	5,70,000	3,800−5,66,200 (−99.3%)	39,900+36,100 (+950.0%)	39,900
quant Arbitrage Fundquant Mutual Fund	–	–	–	3,81,900Bought again	2,81,200−1,00,700 (−26.4%)	2,81,200	81,700−1,99,500 (−71.0%)	81,700	81,700	81,700	81,700	39,900−41,800 (−51.2%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	37,322−456 (−1.2%)	37,569+247 (+0.7%)	37,591+22 (+0.1%)	37,580−11 (0.0%)	37,612+32 (+0.1%)	37,668+56 (+0.2%)	37,640−28 (−0.1%)	37,640	37,721+81 (+0.2%)	37,805+84 (+0.2%)	37,984+179 (+0.5%)	37,566−418 (−1.1%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	7,53,499	7,53,499	7,53,499	7,53,499	7,53,499	7,53,499	7,53,499	88,499−6,65,000 (−88.3%)	88,499	88,499	Sold out	37,500Bought again
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,344+598 (+1.9%)	32,472+1,128 (+3.6%)	31,802−670 (−2.1%)	31,654−148 (−0.5%)	30,847−807 (−2.6%)	24,843−6,004 (−19.5%)	25,784+941 (+3.8%)	30,983+5,199 (+20.2%)	34,945+3,962 (+12.8%)	36,729+1,784 (+5.1%)	36,748+19 (+0.1%)	34,204−2,544 (−6.9%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	44,261	42,965−1,296 (−2.9%)	42,965	26,625−16,340 (−38.0%)	26,625	35,051+8,426 (+31.7%)	35,051	35,051	35,051	35,051	33,123−1,928 (−5.5%)	33,123
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,633	33,121+488 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,975	5,331+1,356 (+34.1%)	7,656+2,325 (+43.6%)	10,183+2,527 (+33.0%)	11,958+1,775 (+17.4%)	19,584+7,626 (+63.8%)	22,153+2,569 (+13.1%)	24,403+2,250 (+10.2%)	26,462+2,059 (+8.4%)	27,928+1,466 (+5.5%)	29,414+1,486 (+5.3%)	32,655+3,241 (+11.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,48,200+11,400 (+8.3%)	1,84,300+36,100 (+24.4%)	2,58,400+74,100 (+40.2%)	3,51,500+93,100 (+36.0%)	1,76,700−1,74,800 (−49.7%)	Sold out	85,500Bought again	1,36,800+51,300 (+60.0%)	1,14,000−22,800 (−16.7%)	1,84,300+70,300 (+61.7%)	3,57,200+1,72,900 (+93.8%)	32,300−3,24,900 (−91.0%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	23,803+4 (0.0%)	22,681−1,122 (−4.7%)	22,686+5 (0.0%)	22,675−11 (−0.1%)	22,180−495 (−2.2%)	23,110+930 (+4.2%)	23,098−12 (−0.1%)	23,358+260 (+1.1%)	32,171+8,813 (+37.7%)	31,207−964 (−3.0%)	33,944+2,737 (+8.8%)	31,273−2,671 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,281	3,308+1,027 (+45.0%)	4,019+711 (+21.5%)	6,705+2,686 (+66.8%)	8,601+1,896 (+28.3%)	22,900+14,299 (+166.3%)	23,690+790 (+3.5%)	25,823+2,133 (+9.0%)	25,386−437 (−1.7%)	25,716+330 (+1.3%)	26,314+598 (+2.3%)	30,837+4,523 (+17.2%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	43,700Bought	38,000−5,700 (−13.0%)	1,900−36,100 (−95.0%)	11,400+9,500 (+500.0%)	Sold out	15,200Bought again	30,400+15,200 (+100.0%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	32,300Bought again	32,300	57,000+24,700 (+76.5%)	57,000	1,04,500+47,500 (+83.3%)	1,04,500	55,100−49,400 (−47.3%)	55,100	30,400−24,700 (−44.8%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	25,000	25,000	25,000	30,000+5,000 (+20.0%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	14,550+324 (+2.3%)	15,612+1,062 (+7.3%)	16,565+953 (+6.1%)	19,186+2,621 (+15.8%)	20,884+1,698 (+8.9%)	22,736+1,852 (+8.9%)	25,145+2,409 (+10.6%)	24,396−749 (−3.0%)	29,863+5,467 (+22.4%)	30,021+158 (+0.5%)	29,246−775 (−2.6%)	29,502+256 (+0.9%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	19,694+121 (+0.6%)	20,153+459 (+2.3%)	22,168+2,015 (+10.0%)	22,687+519 (+2.3%)	24,243+1,556 (+6.9%)	22,774−1,469 (−6.1%)	23,895+1,121 (+4.9%)	23,694−201 (−0.8%)	25,654+1,960 (+8.3%)	27,097+1,443 (+5.6%)	26,927−170 (−0.6%)	28,611+1,684 (+6.3%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	36,721−405 (−1.1%)	37,613+892 (+2.4%)	36,666−947 (−2.5%)	36,882+216 (+0.6%)	37,006+124 (+0.3%)	40,024+3,018 (+8.2%)	39,178−846 (−2.1%)	39,624+446 (+1.1%)	26,474−13,150 (−33.2%)	26,497+23 (+0.1%)	26,749+252 (+1.0%)	28,503+1,754 (+6.6%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	35,099−183 (−0.5%)	35,609+510 (+1.5%)	35,129−480 (−1.4%)	31,178−3,951 (−11.3%)	30,036−1,142 (−3.7%)	28,926−1,110 (−3.7%)	28,622−304 (−1.1%)	28,414−208 (−0.7%)	28,414	28,271−143 (−0.5%)	28,271	28,271
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	13,253+807 (+6.5%)	14,404+1,151 (+8.7%)	15,122+718 (+5.0%)	19,556+4,434 (+29.3%)	19,925+369 (+1.9%)	21,572+1,647 (+8.3%)	22,067+495 (+2.3%)	24,923+2,856 (+12.9%)	25,618+695 (+2.8%)	26,346+728 (+2.8%)	26,886+540 (+2.1%)	27,600+714 (+2.7%)
Axis BSE Sensex Index FundAxis Mutual Fund	21,645−1,082 (−4.8%)	20,404−1,241 (−5.7%)	20,888+484 (+2.4%)	21,968+1,080 (+5.2%)	23,115+1,147 (+5.2%)	32,019+8,904 (+38.5%)	26,027−5,992 (−18.7%)	26,334+307 (+1.2%)	27,258+924 (+3.5%)	26,912−346 (−1.3%)	26,955+43 (+0.2%)	27,092+137 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	29,427+430 (+1.5%)	29,858+431 (+1.5%)	30,509+651 (+2.2%)	31,594+1,085 (+3.6%)	32,245+651 (+2.1%)	33,283+1,038 (+3.2%)	25,711−7,572 (−22.8%)	25,819+108 (+0.4%)	25,819	26,053+234 (+0.9%)	26,179+126 (+0.5%)	26,018−161 (−0.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	26,769	30,871+4,102 (+15.3%)	34,215+3,344 (+10.8%)	31,134−3,081 (−9.0%)	33,797+2,663 (+8.6%)	34,246+449 (+1.3%)	25,931−8,315 (−24.3%)	25,931
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	10,99,537	10,99,537	10,99,537	10,99,537	Sold out	25,353Bought again	25,353	25,353	25,353	25,353	25,353	25,353
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,997+1,248 (+14.3%)	10,930+933 (+9.3%)	14,326+3,396 (+31.1%)	15,440+1,114 (+7.8%)	15,926+486 (+3.2%)	17,571+1,645 (+10.3%)	19,969+2,398 (+13.7%)	20,772+803 (+4.0%)	20,929+157 (+0.8%)	22,461+1,532 (+7.3%)	23,636+1,175 (+5.2%)	24,116+480 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,920	24,040−880 (−3.5%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,494	23,571+5,077 (+27.5%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	10,350	11,193+843 (+8.1%)	12,117+924 (+8.3%)	13,437+1,320 (+10.9%)	12,431−1,006 (−7.5%)	13,190+759 (+6.1%)	16,088+2,898 (+22.0%)	20,039+3,951 (+24.6%)	20,875+836 (+4.2%)	22,575+1,700 (+8.1%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	11,197	20,448+9,251 (+82.6%)	21,600+1,152 (+5.6%)	23,113+1,513 (+7.0%)	23,969+856 (+3.7%)	22,300−1,669 (−7.0%)	22,405+105 (+0.5%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	16,686	20,448+3,762 (+22.6%)	52,533+32,085 (+156.9%)	42,918−9,615 (−18.3%)	49,296+6,378 (+14.9%)	21,680−27,616 (−56.0%)	21,611−69 (−0.3%)	22,281+670 (+3.1%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	9,238+395 (+4.5%)	9,311+73 (+0.8%)	9,252−59 (−0.6%)	10,832+1,580 (+17.1%)	13,617+2,785 (+25.7%)	21,493+7,876 (+57.8%)	21,493	21,497+4 (0.0%)	22,263+766 (+3.6%)	21,514−749 (−3.4%)	20,828−686 (−3.2%)	21,998+1,170 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	24,044−439 (−1.8%)	24,262+218 (+0.9%)	24,423+161 (+0.7%)	24,423	24,834+411 (+1.7%)	24,000−834 (−3.4%)	23,475−525 (−2.2%)	23,396−79 (−0.3%)	23,086−310 (−1.3%)	22,481−605 (−2.6%)	22,225−256 (−1.1%)	21,651−574 (−2.6%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,308
Groww Nifty 50 ETFGroww Mutual Fund	4,634−129 (−2.7%)	5,190+556 (+12.0%)	5,767+577 (+11.1%)	6,903+1,136 (+19.7%)	7,434+531 (+7.7%)	11,360+3,926 (+52.8%)	12,672+1,312 (+11.6%)	13,285+613 (+4.8%)	13,728+443 (+3.3%)	14,093+365 (+2.7%)	15,606+1,513 (+10.7%)	18,193+2,587 (+16.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	7,330+408 (+5.9%)	9,426+2,096 (+28.6%)	10,522+1,096 (+11.6%)	14,126+3,604 (+34.3%)	14,405+279 (+2.0%)	12,211−2,194 (−15.2%)	12,716+505 (+4.1%)	12,993+277 (+2.2%)	15,274+2,281 (+17.6%)	15,840+566 (+3.7%)	16,410+570 (+3.6%)	18,144+1,734 (+10.6%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	26,269	26,269	26,269	26,269	18,049−8,220 (−31.3%)	18,049	18,049	18,049	18,049	18,049	18,049	18,049
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,97,25,500+96,08,300 (+47.8%)	76,22,800−2,21,02,700 (−74.4%)	2,21,00,800+1,44,78,000 (+189.9%)	2,93,91,100+72,90,300 (+33.0%)	1,26,02,700−1,67,88,400 (−57.1%)	47,38,600−78,64,100 (−62.4%)	38,24,700−9,13,900 (−19.3%)	1,70,62,000+1,32,37,300 (+346.1%)	79,45,800−91,16,200 (−53.4%)	43,41,500−36,04,300 (−45.4%)	64,61,900+21,20,400 (+48.8%)	17,100−64,44,800 (−99.7%)
Taurus Infrastructure FundTaurus Mutual Fund	16,885	16,885	16,885	16,885	16,885	16,885	16,885	16,885	16,885	16,885	16,885	16,885
Shriram Balanced Advantage FundShriram Mutual Fund	39,600	37,510−2,090 (−5.3%)	37,510	37,510	28,930−8,580 (−22.9%)	28,930	20,520−8,410 (−29.1%)	19,744−776 (−3.8%)	16,742−3,002 (−15.2%)	16,742	16,742	16,742
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	11,447	11,075−372 (−3.3%)	11,891+816 (+7.4%)	12,077+186 (+1.6%)	13,166+1,089 (+9.0%)	13,904+738 (+5.6%)	13,938+34 (+0.2%)	15,551+1,613 (+11.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	8,337−162 (−1.9%)	8,366+29 (+0.4%)	9,833+1,467 (+17.5%)	9,987+154 (+1.6%)	10,788+801 (+8.0%)	13,148+2,360 (+21.9%)	13,626+478 (+3.6%)	14,221+595 (+4.4%)	14,334+113 (+0.8%)	14,185−149 (−1.0%)	14,527+342 (+2.4%)	15,436+909 (+6.3%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,414Bought again
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	15,200Bought again	15,200	15,200	15,200	15,200	15,200
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,523+69 (+2.0%)	4,527+1,004 (+28.5%)	10,464+5,937 (+131.2%)	12,162+1,698 (+16.2%)	16,947+4,785 (+39.3%)	15,566−1,381 (−8.2%)	15,691+125 (+0.8%)	15,726+35 (+0.2%)	15,879+153 (+1.0%)	15,832−47 (−0.3%)	15,816−16 (−0.1%)	15,016−800 (−5.1%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	986−2 (−0.2%)	1,346+360 (+36.5%)	1,592+246 (+18.3%)	1,847+255 (+16.0%)	3,135+1,288 (+69.7%)	3,750+615 (+19.6%)	5,912+2,162 (+57.7%)	7,885+1,973 (+33.4%)	10,138+2,253 (+28.6%)	10,760+622 (+6.1%)	12,930+2,170 (+20.2%)	14,728+1,798 (+13.9%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	18,470	18,470	18,470	18,470	14,670−3,800 (−20.6%)	14,670	14,670	14,670	14,670	14,670	14,670	14,670
HDFC Nifty 100 ETFHDFC Mutual Fund	12,479−262 (−2.1%)	13,081+602 (+4.8%)	13,074−7 (−0.1%)	13,332+258 (+2.0%)	13,616+284 (+2.1%)	15,482+1,866 (+13.7%)	15,215−267 (−1.7%)	15,219+4 (0.0%)	15,349+130 (+0.9%)	14,572−777 (−5.1%)	14,626+54 (+0.4%)	14,451−175 (−1.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	16,671	16,319−352 (−2.1%)	15,294−1,025 (−6.3%)	14,600−694 (−4.5%)	15,272+672 (+4.6%)	14,655−617 (−4.0%)	14,145−510 (−3.5%)	14,042−103 (−0.7%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	14,206−101 (−0.7%)	13,082−1,124 (−7.9%)	12,113−969 (−7.4%)	12,378+265 (+2.2%)	12,391+13 (+0.1%)	12,640+249 (+2.0%)	13,093+453 (+3.6%)	13,511+418 (+3.2%)	13,636+125 (+0.9%)	13,527−109 (−0.8%)	13,557+30 (+0.2%)	13,481−76 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	11,795+70 (+0.6%)	12,099+304 (+2.6%)	12,394+295 (+2.4%)	12,621+227 (+1.8%)	12,764+143 (+1.1%)	13,161+397 (+3.1%)	13,666+505 (+3.8%)	13,802+136 (+1.0%)	13,745−57 (−0.4%)	13,504−241 (−1.8%)	13,518+14 (+0.1%)	13,425−93 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	11,157+270 (+2.5%)	11,513+356 (+3.2%)	11,745+232 (+2.0%)	12,148+403 (+3.4%)	12,341+193 (+1.6%)	12,636+295 (+2.4%)	12,995+359 (+2.8%)	13,136+141 (+1.1%)	13,338+202 (+1.5%)	13,389+51 (+0.4%)	13,465+76 (+0.6%)	13,349−116 (−0.9%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	6,584+522 (+8.6%)	7,006+422 (+6.4%)	7,297+291 (+4.2%)	7,687+390 (+5.3%)	7,592−95 (−1.2%)	8,164+572 (+7.5%)	10,144+1,980 (+24.3%)	10,723+579 (+5.7%)	11,455+732 (+6.8%)	11,657+202 (+1.8%)	11,817+160 (+1.4%)	13,125+1,308 (+11.1%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,286	12,566+1,280 (+11.3%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	11,832+10 (+0.1%)	11,905+73 (+0.6%)	11,841−64 (−0.5%)	11,846+5 (0.0%)	11,863+17 (+0.1%)	12,261+398 (+3.4%)	12,258−3 (0.0%)	12,261+3 (0.0%)	12,252−9 (−0.1%)	12,057−195 (−1.6%)	12,115+58 (+0.5%)	12,103−12 (−0.1%)
Groww Nifty 50 Index FundGroww Mutual Fund	6,111+718 (+13.3%)	6,716+605 (+9.9%)	7,266+550 (+8.2%)	7,593+327 (+4.5%)	7,952+359 (+4.7%)	8,679+727 (+9.1%)	9,249+570 (+6.6%)	9,649+400 (+4.3%)	10,621+972 (+10.1%)	10,402−219 (−2.1%)	11,016+614 (+5.9%)	11,490+474 (+4.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,625−199 (−1.7%)	11,565−60 (−0.5%)	12,154+589 (+5.1%)	11,842−312 (−2.6%)	11,971+129 (+1.1%)	11,986+15 (+0.1%)	12,087+101 (+0.8%)	11,641−446 (−3.7%)	12,273+632 (+5.4%)	12,117−156 (−1.3%)	11,680−437 (−3.6%)	11,460−220 (−1.9%)
HSBC Arbitrage FundHSBC Mutual Fund	15,200−1,23,500 (−89.0%)	24,700+9,500 (+62.5%)	11,07,700+10,83,000 (+4,384.6%)	5,98,500−5,09,200 (−46.0%)	47,500−5,51,000 (−92.1%)	39,900−7,600 (−16.0%)	Sold out	7,600Bought again	Sold out	–	36,100Bought again	11,400−24,700 (−68.4%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	15,900	15,900	15,900	15,900	11,230−4,670 (−29.4%)	11,230	11,230	11,230	11,230	11,230	11,230	11,230
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,279+154 (+1.5%)	10,402+123 (+1.2%)	10,469+67 (+0.6%)	10,606+137 (+1.3%)	10,754+148 (+1.4%)	11,089+335 (+3.1%)	11,240+151 (+1.4%)	11,234−6 (−0.1%)	11,287+53 (+0.5%)	11,033−254 (−2.3%)	11,113+80 (+0.7%)	11,002−111 (−1.0%)
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	4,678	5,136+458 (+9.8%)	5,419+283 (+5.5%)	5,778+359 (+6.6%)	6,984+1,206 (+20.9%)	7,865+881 (+12.6%)	8,603+738 (+9.4%)	8,918+315 (+3.7%)	9,280+362 (+4.1%)	9,512+232 (+2.5%)	10,218+706 (+7.4%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	9,532	9,760+228 (+2.4%)	9,576−184 (−1.9%)	9,619+43 (+0.5%)	9,852+233 (+2.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	8,872−306 (−3.3%)	8,798−74 (−0.8%)	8,859+61 (+0.7%)	8,868+9 (+0.1%)	9,002+134 (+1.5%)	9,156+154 (+1.7%)	9,424+268 (+2.9%)	10,181+757 (+8.0%)	14,071+3,890 (+38.2%)	9,751−4,320 (−30.7%)	9,771+20 (+0.2%)	9,533−238 (−2.4%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,79,300	2,79,300	2,79,300	Sold out	–	–	–	5,700Bought again	24,700+19,000 (+333.3%)	24,700	24,700	9,500−15,200 (−61.5%)
Groww ELSS Tax Saver FundGroww Mutual Fund	4,644	4,644	Sold out	–	–	–	–	–	–	–	8,051Bought again	9,326+1,275 (+15.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,563+14 (+0.2%)	9,603+40 (+0.4%)	9,565−38 (−0.4%)	9,563−2 (0.0%)	9,569+6 (+0.1%)	9,423−146 (−1.5%)	9,416−7 (−0.1%)	9,416	9,446+30 (+0.3%)	9,441−5 (−0.1%)	9,452+11 (+0.1%)	9,317−135 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	9,505−58 (−0.6%)	9,573+68 (+0.7%)	9,674+101 (+1.1%)	9,826+152 (+1.6%)	9,974+148 (+1.5%)	9,693−281 (−2.8%)	9,827+134 (+1.4%)	9,867+40 (+0.4%)	9,648−219 (−2.2%)	9,566−82 (−0.9%)	9,533−33 (−0.3%)	9,274−259 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	8,572	8,636+64 (+0.8%)	9,722+1,086 (+12.6%)	9,175−547 (−5.6%)	9,184+9 (+0.1%)	9,141−43 (−0.5%)	9,137−4 (0.0%)	9,137	9,160+23 (+0.3%)	9,184+24 (+0.3%)	9,222+38 (+0.4%)	9,124−98 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	5,290+121 (+2.3%)	5,085−205 (−3.9%)	5,449+364 (+7.2%)	6,301+852 (+15.6%)	6,545+244 (+3.9%)	8,343+1,798 (+27.5%)	8,946+603 (+7.2%)	9,068+122 (+1.4%)	9,086+18 (+0.2%)	9,111+25 (+0.3%)	8,662−449 (−4.9%)	8,931+269 (+3.1%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	10,30,997Bought	21,82,788+11,51,791 (+111.7%)	21,82,788	8,819−21,73,969 (−99.6%)	8,819	8,819
Quantum Multi Asset Allocation FundQuantum Mutual Fund	8,684	8,684	8,684	8,684	8,684	8,684	8,684	8,684	8,684	8,684	8,684	8,684
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	4,412−7 (−0.2%)	4,412	4,445+33 (+0.8%)	4,445	5,560+1,115 (+25.1%)	6,674+1,114 (+20.0%)	6,715+41 (+0.6%)	6,718+3 (0.0%)	6,673−45 (−0.7%)	6,652−21 (−0.3%)	7,789+1,137 (+17.1%)	8,673+884 (+11.4%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	3,088	3,242+154 (+5.0%)	3,237−5 (−0.2%)	3,237	3,515+278 (+8.6%)	3,510−5 (−0.1%)	3,665+155 (+4.4%)	3,826+161 (+4.4%)	3,984+158 (+4.1%)	4,156+172 (+4.3%)	8,332+4,176 (+100.5%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	7,858Bought	7,858	7,858	7,858	7,858	7,858
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	4,218+7 (+0.2%)	4,218	4,230+12 (+0.3%)	4,935+705 (+16.7%)	4,942+7 (+0.1%)	6,528+1,586 (+32.1%)	6,539+11 (+0.2%)	7,224+685 (+10.5%)	7,231+7 (+0.1%)	7,236+5 (+0.1%)	7,897+661 (+9.1%)	7,739−158 (−2.0%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	8,664	8,533−131 (−1.5%)	8,508−25 (−0.3%)	10,484+1,976 (+23.2%)	7,717−2,767 (−26.4%)
Axis Arbitrage FundAxis Mutual Fund	4,67,400	4,38,900−28,500 (−6.1%)	4,99,700+60,800 (+13.9%)	18,31,600+13,31,900 (+266.5%)	4,97,800−13,33,800 (−72.8%)	28,500−4,69,300 (−94.3%)	1,90,000+1,61,500 (+566.7%)	5,39,600+3,49,600 (+184.0%)	6,99,200+1,59,600 (+29.6%)	4,04,700−2,94,500 (−42.1%)	3,47,700−57,000 (−14.1%)	7,600−3,40,100 (−97.8%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	32,300Bought again	32,300	7,600−24,700 (−76.5%)	91,200+83,600 (+1,100.0%)	91,200	Sold out	1,00,700Bought again	62,700−38,000 (−37.7%)	62,700	49,400−13,300 (−21.2%)	7,600−41,800 (−84.6%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	7,190	7,132−58 (−0.8%)	7,227+95 (+1.3%)	7,227	7,215−12 (−0.2%)	7,310+95 (+1.3%)	7,387+77 (+1.1%)	7,310−77 (−1.0%)	7,318+8 (+0.1%)	7,354+36 (+0.5%)	7,341−13 (−0.2%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	7,568Bought	7,375−193 (−2.6%)	7,419+44 (+0.6%)	7,108−311 (−4.2%)	7,133+25 (+0.4%)	6,963−170 (−2.4%)	6,699−264 (−3.8%)	6,565−134 (−2.0%)	6,419−146 (−2.2%)	6,614+195 (+3.0%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	6,104	6,500+396 (+6.5%)	6,508+8 (+0.1%)	6,508	6,472−36 (−0.6%)	6,491+19 (+0.3%)	6,491	6,491	6,518+27 (+0.4%)	6,552+34 (+0.5%)	6,480−72 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	7,187	7,447+260 (+3.6%)	7,375−72 (−1.0%)	6,251−1,124 (−15.2%)	6,295+44 (+0.7%)	6,332+37 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,695+63 (+1.4%)	4,827+132 (+2.8%)	4,903+76 (+1.6%)	5,240+337 (+6.9%)	5,687+447 (+8.5%)	6,005+318 (+5.6%)	6,265+260 (+4.3%)	5,734−531 (−8.5%)	6,042+308 (+5.4%)	6,132+90 (+1.5%)	6,156+24 (+0.4%)	6,048−108 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	740	748+8 (+1.1%)	747−1 (−0.1%)	3,061+2,314 (+309.8%)	3,675+614 (+20.1%)	4,028+353 (+9.6%)	4,428+400 (+9.9%)	4,831+403 (+9.1%)	5,207+376 (+7.8%)	5,481+274 (+5.3%)	5,973+492 (+9.0%)	5,765−208 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	4,869	5,007+138 (+2.8%)	5,832+825 (+16.5%)	6,255+423 (+7.3%)	6,508+253 (+4.0%)	5,694−814 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,864−990 (−20.4%)	3,874+10 (+0.3%)	3,811−63 (−1.6%)	4,215+404 (+10.6%)	4,243+28 (+0.7%)	4,249+6 (+0.1%)	4,286+37 (+0.9%)	4,418+132 (+3.1%)	4,498+80 (+1.8%)	4,459−39 (−0.9%)	4,555+96 (+2.2%)	4,898+343 (+7.5%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	2,178Bought again	3,211+1,033 (+47.4%)	2,999−212 (−6.6%)	4,999+2,000 (+66.7%)	4,999	4,999	4,999	4,636−363 (−7.3%)
Groww Nifty 200 ETFGroww Mutual Fund	3,773+76 (+2.1%)	3,799+26 (+0.7%)	3,952+153 (+4.0%)	3,951−1 (0.0%)	4,029+78 (+2.0%)	4,115+86 (+2.1%)	4,491+376 (+9.1%)	4,566+75 (+1.7%)	4,978+412 (+9.0%)	4,362−616 (−12.4%)	4,374+12 (+0.3%)	4,399+25 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,733	2,566−167 (−6.1%)	2,878+312 (+12.2%)	3,086+208 (+7.2%)	3,216+130 (+4.2%)	3,451+235 (+7.3%)	3,483+32 (+0.9%)	3,664+181 (+5.2%)	3,904+240 (+6.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,574	2,762+188 (+7.3%)	2,953+191 (+6.9%)	3,147+194 (+6.6%)	3,148+1 (0.0%)	2,881−267 (−8.5%)	3,013+132 (+4.6%)	3,013	3,261+248 (+8.2%)	3,244−17 (−0.5%)	3,250+6 (+0.2%)	3,882+632 (+19.5%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,618
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	4,128	3,523−605 (−14.7%)	3,521−2 (−0.1%)	3,256−265 (−7.5%)	3,545+289 (+8.9%)	3,540−5 (−0.1%)	3,493−47 (−1.3%)	3,507+14 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	3,133+1 (0.0%)	3,152+19 (+0.6%)	3,141−11 (−0.4%)	3,142+1 (0.0%)	3,147+5 (+0.2%)	3,146−1 (0.0%)	3,155+9 (+0.3%)	3,155	3,124−31 (−1.0%)	3,129+5 (+0.2%)	3,140+11 (+0.4%)	3,145+5 (+0.2%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,403+6 (+0.3%)	2,453+50 (+2.1%)	2,492+39 (+1.6%)	2,543+51 (+2.1%)	2,461−82 (−3.2%)	2,524+63 (+2.6%)	2,623+99 (+3.9%)	2,625+2 (+0.1%)	2,650+25 (+1.0%)	2,674+24 (+0.9%)	2,707+33 (+1.2%)	2,619−88 (−3.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,840	2,369+529 (+28.8%)	2,358−11 (−0.5%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,820	2,352−468 (−16.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,642	2,019+377 (+23.0%)	2,285+266 (+13.2%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	2,147	2,052−95 (−4.4%)	2,116+64 (+3.1%)	2,116	2,162+46 (+2.2%)
DSP BSE Sensex ETFDSP Mutual Fund	4,063+3 (+0.1%)	3,994−69 (−1.7%)	3,972−22 (−0.6%)	4,072+100 (+2.5%)	4,072	1,608−2,464 (−60.5%)	1,705+97 (+6.0%)	1,903+198 (+11.6%)	1,998+95 (+5.0%)	2,003+5 (+0.3%)	1,913−90 (−4.5%)	2,012+99 (+5.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	57,000Bought again	4,14,200+3,57,200 (+626.7%)	5,30,100+1,15,900 (+28.0%)	2,43,200−2,86,900 (−54.1%)	24,700−2,18,500 (−89.8%)	Sold out	2,26,100Bought again	34,200−1,91,900 (−84.9%)	22,800−11,400 (−33.3%)	60,800+38,000 (+166.7%)	1,900−58,900 (−96.9%)
NJ Balanced Advantage FundNJ Mutual Fund	8,12,961+5,16,561 (+174.3%)	7,99,828−13,133 (−1.6%)	7,86,856−12,972 (−1.6%)	7,36,489−50,367 (−6.4%)	7,28,344−8,145 (−1.1%)	7,22,929−5,415 (−0.7%)	7,16,300−6,629 (−0.9%)	7,63,800+47,500 (+6.6%)	7,63,800	4,19,900−3,43,900 (−45.0%)	4,19,900	1,900−4,18,000 (−99.6%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	15,200Bought	11,400−3,800 (−25.0%)	Sold out	1,900Bought again	1,900
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,802	1,963+161 (+8.9%)	2,197+234 (+11.9%)	1,514−683 (−31.1%)	1,567+53 (+3.5%)	1,692+125 (+8.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,058	1,608−450 (−21.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	866
DSP Msci India ETFDSP Mutual Fund	–	2,143	2,569+426 (+19.9%)	2,566−3 (−0.1%)	1,137−1,429 (−55.7%)	1,140+3 (+0.3%)	1,140	1,053−87 (−7.6%)	1,054+1 (+0.1%)	868−186 (−17.7%)	862−6 (−0.7%)	864+2 (+0.2%)
Bandhan BSE Sensex ETFBandhan Mutual Fund	586	591+5 (+0.9%)	587−4 (−0.7%)	587	588+1 (+0.2%)	587−1 (−0.2%)	587	588+1 (+0.2%)	585−3 (−0.5%)	586+1 (+0.2%)	590+4 (+0.7%)	588−2 (−0.3%)
Axis Balanced Advantage FundAxis Mutual Fund	2,69,079	2,69,079	2,69,079	74,100−1,94,979 (−72.5%)	74,100	74,100	41,800−32,300 (−43.6%)	41,800	41,800	41,800	41,800	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,71,700	1,95,700−76,000 (−28.0%)	1,95,700	1,95,700	1,95,700	49,400−1,46,300 (−74.8%)	1,50,100+1,00,700 (+203.9%)	1,88,100+38,000 (+25.3%)	1,88,100	1,88,100	1,88,100	Sold out
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	17,100Bought	17,100	17,100	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	5,87,423Bought	Sold out	8,31,905Bought again	8,09,650−22,255 (−2.7%)	2,15,341−5,94,309 (−73.4%)	Sold out	–	–	9,83,847Bought again	Sold out
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	2,56,500Bought again	2,56,500	2,56,500	2,56,500	2,56,500	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	–	5,700Bought again	5,700	Sold out	45,600Bought again	Sold out	15,200Bought again	Sold out	–	72,200Bought again	Sold out
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	3,163	3,163	3,163	16,007+12,844 (+406.1%)	3,409−12,598 (−78.7%)	Sold out
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	26,00,000−5,00,000 (−16.1%)	Sold out
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	75,00,000−45,00,000 (−37.5%)	Sold out
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,600Bought again	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	15,99,800	11,19,100−4,80,700 (−30.1%)	12,16,000+96,900 (+8.7%)	17,44,200+5,28,200 (+43.4%)	15,77,000−1,67,200 (−9.6%)	26,600−15,50,400 (−98.3%)	6,02,300+5,75,700 (+2,164.3%)	13,37,600+7,35,300 (+122.1%)	13,39,500+1,900 (+0.1%)	13,39,500	13,98,400+58,900 (+4.4%)	Sold out
Tata Arbitrage FundTata Mutual Fund	16,07,400−12,74,900 (−44.2%)	12,04,600−4,02,800 (−25.1%)	15,37,100+3,32,500 (+27.6%)	22,80,000+7,42,900 (+48.3%)	3,59,100−19,20,900 (−84.3%)	2,66,000−93,100 (−25.9%)	Sold out	6,91,600Bought again	7,71,400+79,800 (+11.5%)	12,19,800+4,48,400 (+58.1%)	7,46,700−4,73,100 (−38.8%)	Sold out
UTI Arbitrage FundUTI Mutual Fund	4,12,300−1,15,900 (−21.9%)	4,38,900+26,600 (+6.5%)	5,73,800+1,34,900 (+30.7%)	4,00,900−1,72,900 (−30.1%)	2,43,200−1,57,700 (−39.3%)	3,800−2,39,400 (−98.4%)	1,23,500+1,19,700 (+3,150.0%)	2,64,100+1,40,600 (+113.9%)	2,16,600−47,500 (−18.0%)	Sold out	3,800Bought again	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	83,894Bought	2,20,941+1,37,047 (+163.4%)	2,11,758−9,183 (−4.2%)	2,11,758	1,51,350−60,408 (−28.5%)	Sold out	–
HDFC Focused FundHDFC Mutual Fund	2,40,00,000+50,00,000 (+26.3%)	2,70,00,000+30,00,000 (+12.5%)	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	1,53,21,346−1,16,78,654 (−43.3%)	Sold out	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,51,293	2,57,003−1,94,290 (−43.1%)	Sold out	–	–	–	–	–	–	1,01,750Bought again	Sold out	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,90,000Bought again	2,90,000	2,90,000	2,90,000	2,90,000	Sold out	–
Unifi Flexi Cap FundUnifi Mutual Fund	52,001	52,001	52,001	52,001	52,001	52,001	52,001	59,501+7,500 (+14.4%)	59,501	64,000+4,499 (+7.6%)	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	28,500Bought again	Sold out	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	7,71,769	7,71,769	7,71,769	7,71,769	7,71,769	7,71,769	7,71,769	7,71,769	7,71,769	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	25,00,000Bought again	31,00,000+6,00,000 (+24.0%)	31,00,000	Sold out	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	1,900	1,900	1,900	1,900	Sold out	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,34,900	1,34,900	1,34,900	1,34,900	1,34,900	1,34,900	1,34,900	1,34,900	1,34,900	Sold out	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	8,19,521Bought	49,657−7,69,864 (−93.9%)	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	2,19,730Bought	16,53,930+14,34,200 (+652.7%)	16,25,730−28,200 (−1.7%)	12,41,542−3,84,188 (−23.6%)	12,82,411+40,869 (+3.3%)	Sold out	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	77,67,094−19,26,600 (−19.9%)	77,67,094	77,67,094	90,67,094+13,00,000 (+16.7%)	52,58,594−38,08,500 (−42.0%)	66,56,068+13,97,474 (+26.6%)	42,78,901−23,77,167 (−35.7%)	42,78,901	48,10,901+5,32,000 (+12.4%)	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	9,00,000Bought again	5,00,000−4,00,000 (−44.4%)	5,00,000	Sold out	–	–
Invesco India PSU Equity FundInvesco Mutual Fund	19,23,645−16,75,768 (−46.6%)	19,23,645	16,52,250−2,71,395 (−14.1%)	16,52,250	16,52,250	16,52,250	16,52,250	16,52,250	16,52,250	Sold out	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	20,900Bought again	Sold out	–	–	–	–	1,40,600Bought again	Sold out	–	–
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	1,77,372	4,24,264+2,46,892 (+139.2%)	Sold out	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	1,40,600Bought again	1,40,600	1,40,600	2,14,700+74,100 (+52.7%)	2,14,700	2,14,700	2,14,700	2,14,700	2,14,700	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	15,000	22,000+7,000 (+46.7%)	21,000−1,000 (−4.6%)	21,000	16,000−5,000 (−23.8%)	Sold out	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	56,24,972Bought again	56,24,972	56,24,972	41,24,463−15,00,509 (−26.7%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	7,58,554Bought	9,90,354+2,31,800 (+30.6%)	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	2,08,760Bought	3,68,760+1,60,000 (+76.6%)	Sold out	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	12,55,632Bought again	20,96,108+8,40,476 (+66.9%)	20,96,108	20,96,108	16,38,176−4,57,932 (−21.9%)	11,06,671−5,31,505 (−32.4%)	Sold out	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	36,63,193Bought again	45,92,912+9,29,719 (+25.4%)	45,92,912	45,92,912	35,53,507−10,39,405 (−22.6%)	23,32,278−12,21,229 (−34.4%)	Sold out	–	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	5,700Bought	Sold out	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	68,800−50,000 (−42.1%)	68,800	68,800	Sold out	64,535Bought again	64,535	64,535	64,535	Sold out	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	83,600Bought	86,935+3,335 (+4.0%)	Sold out	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	10,00,000Bought again	16,90,825+6,90,825 (+69.1%)	15,00,825−1,90,000 (−11.2%)	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	77,947Bought again	77,947	77,947	77,947	77,947	77,947	77,947	Sold out	–	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	60,800Bought again	60,800	60,800	60,800	60,800	60,800	Sold out	–	–	–
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	40,000Bought again	40,000	85,000+45,000 (+112.5%)	85,000	Sold out	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	1,34,754	1,34,754	1,34,754	1,34,754	1,34,754	1,34,754	1,34,754	1,34,754	Sold out	–	–	–
Union Equity Savings FundUnion Mutual Fund	6,972	6,972	6,972	6,972	6,972	6,972	6,972	6,972	Sold out	–	–	–
Axis Children's FundAxis Mutual Fund	7,300	7,300	7,300	7,300	7,300	7,300	7,300	Sold out	–	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	13,915	13,915	13,915	13,915	13,915	13,915	13,915	Sold out	–	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	904	904	904	904	904	904	904	Sold out	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	4,21,047Bought again	Sold out	5,28,640Bought again	5,28,640	Sold out	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	57,393Bought	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	15,200Bought again	Sold out	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	2,47,112Bought again	2,47,112	3,59,289+1,12,177 (+45.4%)	3,59,289	Sold out	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	–	79,75,052Bought again	64,19,552−15,55,500 (−19.5%)	64,19,552	Sold out	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	3,00,000	1,00,000−2,00,000 (−66.7%)	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	7,86,075Bought again	7,95,549+9,474 (+1.2%)	8,03,025+7,476 (+0.9%)	8,13,694+10,669 (+1.3%)	8,25,613+11,919 (+1.5%)	8,38,094+12,481 (+1.5%)	Sold out	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	10,05,100Bought again	10,05,100	10,05,100	10,05,100	Sold out	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	28,500Bought again	28,500	28,500	28,500	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	12,600	Sold out	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	20,900	20,900	20,900	20,900	20,900	Sold out	–	–	–	–	–	–
HSBC Equity Savings FundHSBC Mutual Fund	2,37,500	2,37,500	2,37,500	2,37,500	2,37,500	Sold out	–	–	–	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	1,21,600Bought again	1,21,600	1,21,600	1,21,600	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	4,02,000−89,000 (−18.1%)	4,02,000	4,02,000	4,02,000	1,22,000−2,80,000 (−69.7%)	Sold out	–	–	–	–	–	–
SBI Aggressive Hybrid FundSBI Mutual Fund	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	Sold out	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	1,21,66,666	1,21,66,666	1,21,66,666	1,21,66,666	1,21,66,666	Sold out	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	86,010+70,014 (+437.7%)	78,373−7,637 (−8.9%)	78,373	62,700−15,673 (−20.0%)	62,700	Sold out	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	2,80,993Bought again	Sold out	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,02,819	1,02,819	1,02,819	1,02,819	Sold out	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,57,301	2,57,301	1,54,078−1,03,223 (−40.1%)	1,54,078	Sold out	–	–	–	–	–	–	–
Tata Multi Asset Allocation FundTata Mutual Fund	14,99,888	14,99,888	14,99,888	14,99,888	Sold out	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	27,017	27,017	27,017	27,017	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	51,238	51,238	51,238	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,98,403	4,98,403	4,98,403	Sold out	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	9,00,000−6,00,000 (−40.0%)	6,40,900−2,59,100 (−28.8%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	74,386	74,386	Sold out	–	–	–	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	1,23,084	1,23,084	Sold out	–	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	5,70,310Bought again	5,70,310	Sold out	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	1,41,726	Sold out	–	–	–	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	30,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	16,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	7,10,000	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	15,900−6,100 (−27.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	59,000−10,000 (−14.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	12,31,445	Sold out	–	–	–	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Focused FundTata 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.