Hitachi Energy India mutual fund holdings

NSE: POWERINDIABSE: 543187Electrical EquipmentLarge Cap

Formerly ABB Power Products and Systems India

₹26,300.00₹735.00 (2.72%)BSE ₹26,250.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹27,035.00.

52-week range of traded prices to 23 Oct 2026

₹16,111.00Low, 16 Jan 2026₹38,785.00High, 1 Jun 2026

Market cap: ₹1,17,225 Cr85th largest listed
P/E: 101.9
P/B: 22.6
Dividend yield: 0.03%
ROE: 24.5%
ROCE: 25.4%
Debt to equity: 0.00
Volume, NSE: 2,42,63435.2% delivered

Mutual funds holding Hitachi Energy India, Sep 2026

263 funds from 43 fund houses held it, worth ₹5,036 Cr between them , 3.69% of the company's shares . Largest holding first.

Fund
HSBC Midcap FundHSBC Mutual Fund	1,25,234	2.28%	₹383.6 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	75,400	2.90%	₹231.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	72,789	0.91%	₹223.0 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	62,016	0.35%	₹190.0 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	50,738	1.59%	₹155.4 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	46,246	1.78%	₹141.7 Cr
DSP Midcap FundDSP Mutual Fund	45,579	0.72%	₹139.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	45,076	1.60%	₹138.1 Cr
SBI Arbitrage FundSBI Mutual Fund	40,750	0.27%	₹124.8 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	40,306	2.13%	₹123.5 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	38,003	1.60%	₹116.4 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	37,800	4.70%	₹115.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	37,175	0.15%	₹113.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	36,400	0.41%	₹111.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	25,875	0.22%	₹79.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	24,300	1.44%	₹74.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	23,967	0.84%	₹73.4 Cr
Invesco India Focused FundInvesco Mutual Fund	22,150	1.09%	₹67.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	21,260	0.62%	₹65.1 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	19,922	3.53%	₹61.0 Cr
ITI Multi Cap FundITI Mutual Fund	18,444	3.77%	₹56.5 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	17,966	0.84%	₹55.0 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	17,618	0.72%	₹54.0 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	17,550	3.85%	₹53.8 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	16,913	0.85%	₹51.8 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	16,560	4.24%	₹50.7 Cr
Union Small Cap FundUnion Mutual Fund	15,777	1.77%	₹48.3 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	15,168	1.60%	₹46.5 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	15,000	5.87%	₹45.9 Cr
ITI Small Cap FundITI Mutual Fund	13,976	1.17%	₹42.8 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	13,895	3.53%	₹42.6 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	13,661	1.60%	₹41.8 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	13,606	1.60%	₹41.7 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	12,678	1.24%	₹38.8 Cr
Bandhan Innovation FundBandhan Mutual Fund	12,173	1.21%	₹37.3 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	12,135	1.60%	₹37.2 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	12,000	1.47%	₹36.8 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	11,792	2.27%	₹36.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	11,444	1.60%	₹35.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	11,363	2.73%	₹34.8 Cr
Tata Business Cycle FundTata Mutual Fund	10,200	1.29%	₹31.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,150	0.10%	₹31.1 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	10,000	0.99%	₹30.6 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	10,000	5.18%	₹30.6 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	9,900	3.53%	₹30.3 Cr
LIC Mf Large Cap FundLIC Mutual Fund	9,390	2.21%	₹28.8 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	9,156	2.70%	₹28.0 Cr
Bank of India Small Cap FundBank of India Mutual Fund	9,000	0.75%	₹27.6 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	9,000	5.16%	₹27.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	8,500	1.94%	₹26.0 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	8,352	2.90%	₹25.6 Cr
Tata Digital India FundTata Mutual Fund	8,275	0.27%	₹25.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,175	0.15%	₹25.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	7,699	0.89%	₹23.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	7,509	1.60%	₹23.0 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	7,157	3.64%	₹21.9 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	7,146	1.57%	₹21.9 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	7,028	1.59%	₹21.5 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	7,000	2.33%	₹21.4 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	6,999	2.73%	₹21.4 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,930	0.67%	₹21.2 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	6,894	1.83%	₹21.1 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	6,761	1.61%	₹20.7 Cr
HSBC Equity Savings FundHSBC Mutual Fund	6,700	1.32%	₹20.5 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	6,649	1.60%	₹20.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	6,600	2.36%	₹20.2 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	6,250	1.61%	₹19.1 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	6,000	0.56%	₹18.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,000	0.13%	₹18.4 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	5,390	2.91%	₹16.5 Cr
Axis Arbitrage FundAxis Mutual Fund	5,350	0.16%	₹16.4 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	5,328	2.90%	₹16.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	5,302	1.11%	₹16.2 Cr
Union Focused FundUnion Mutual Fund	5,200	3.68%	₹15.9 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	5,159	3.54%	₹15.8 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	5,100	2.78%	₹15.6 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,009	1.72%	₹15.3 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	4,952	2.90%	₹15.2 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	4,917	2.91%	₹15.1 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	4,711	3.72%	₹14.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,675	0.40%	₹14.3 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	4,602	0.59%	₹14.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	4,500	0.18%	₹13.8 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	4,500	1.89%	₹13.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	4,450	1.05%	₹13.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,399	0.31%	₹13.5 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	4,300	2.33%	₹13.2 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	4,270	1.70%	₹13.1 Cr
Groww BSE Power ETFGroww Mutual Fund	3,871	4.20%	₹11.8 Cr
DSP Arbitrage FundDSP Mutual Fund	3,775	0.17%	₹11.6 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	3,707	2.45%	₹11.4 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	3,565	2.73%	₹10.9 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,340	1.71%	₹10.2 Cr
Samco Flexi Cap FundSamco Mutual Fund	3,292	4.22%	₹10.1 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	3,200	1.50%	₹9.80 Cr
ITI Mid Cap FundITI Mutual Fund	3,045	0.64%	₹9.33 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,888	0.96%	₹8.85 Cr
Union Multicap FundUnion Mutual Fund	2,883	0.58%	₹8.83 Cr
Trustmf Multi Cap FundTrust Mutual Fund	2,810	0.94%	₹8.61 Cr
Invesco India Technology FundInvesco Mutual Fund	2,804	2.71%	₹8.59 Cr
Bandhan Contra FundBandhan Mutual Fund	2,780	0.50%	₹8.52 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,777	1.60%	₹8.51 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,653	1.60%	₹8.13 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	2,578	1.99%	₹7.90 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	2,500	0.60%	₹7.66 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	2,413	3.71%	₹7.39 Cr
HDFC MNC FundHDFC Mutual Fund	2,375	1.36%	₹7.27 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	2,273	2.47%	₹6.96 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	2,250	1.32%	₹6.89 Cr
Samco Active Momentum FundSamco Mutual Fund	2,152	0.85%	₹6.59 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	2,067	0.86%	₹6.33 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,046	0.20%	₹6.27 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	2,000	1.58%	₹6.13 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,000	0.45%	₹6.13 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,961	0.30%	₹6.01 Cr
Union Largecap FundUnion Mutual Fund	1,907	1.43%	₹5.84 Cr
LIC Mf Value FundLIC Mutual Fund	1,827	1.67%	₹5.60 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,709	0.30%	₹5.23 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,706	1.01%	₹5.23 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,710	3.33%	₹5.22 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	1,617	1.99%	₹4.95 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	1,566	2.74%	₹4.80 Cr
JM Large Cap FundJM Financial Mutual Fund	1,540	1.33%	₹4.72 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,537	1.60%	₹4.71 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	1,485	3.53%	₹4.55 Cr
Bandhan Retirement FundBandhan Mutual Fund	1,483	2.60%	₹4.54 Cr
UTI Arbitrage FundUTI Mutual Fund	1,450	0.04%	₹4.44 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,414	1.60%	₹4.33 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,400	0.22%	₹4.29 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,321	1.07%	₹4.05 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,318	0.49%	₹4.04 Cr
Quantum Ethical FundQuantum Mutual Fund	1,253	3.06%	₹3.84 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	1,245	4.20%	₹3.81 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,150	1.60%	₹3.52 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	1,143	3.30%	₹3.49 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,095	2.90%	₹3.35 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,091	2.90%	₹3.34 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,077	2.90%	₹3.30 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,040	2.45%	₹3.19 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	990	1.13%	₹3.03 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	961	1.60%	₹2.94 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	940	2.90%	₹2.88 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	939	0.49%	₹2.88 Cr
HDFC Arbitrage FundHDFC Mutual Fund	900	0.01%	₹2.76 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	844	0.30%	₹2.59 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	820	1.60%	₹2.51 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	775	0.15%	₹2.37 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	766	0.93%	₹2.35 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	742	2.19%	₹2.27 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	721	2.47%	₹2.21 Cr
Samco Multi Cap FundSamco Mutual Fund	704	0.98%	₹2.16 Cr
JM Arbitrage FundJM Financial Mutual Fund	700	0.63%	₹2.14 Cr
quant Arbitrage Fundquant Mutual Fund	700	0.21%	₹2.14 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	682	0.30%	₹2.09 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	650	1.31%	₹1.99 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	631	1.60%	₹1.93 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	619	2.15%	₹1.90 Cr
Samco Mid Cap FundSamco Mutual Fund	612	2.49%	₹1.87 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	603	1.99%	₹1.85 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	600	1.49%	₹1.84 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	564	1.76%	₹1.72 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	558	1.09%	₹1.71 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	530	3.64%	₹1.62 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	514	3.54%	₹1.57 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	509	2.39%	₹1.56 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	500	0.16%	₹1.53 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	488	2.47%	₹1.49 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	487	0.20%	₹1.49 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	460	1.00%	₹1.41 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	454	0.30%	₹1.39 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	430	1.20%	₹1.32 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	393	1.88%	₹1.20 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	383	3.28%	₹1.17 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	377	2.91%	₹1.15 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	375	0.04%	₹1.15 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	357	2.90%	₹1.09 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	355	3.65%	₹1.09 Cr
HSBC Arbitrage FundHSBC Mutual Fund	350	0.03%	₹1.07 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	333	2.74%	₹1.02 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	331	0.30%	₹1.01 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	310	1.71%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	297	0.20%	₹0.91 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	289	0.76%	₹0.89 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	275	0.06%	₹0.84 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	274	1.60%	₹0.84 Cr
ITI Bharat Consumption FundITI Mutual Fund	270	0.24%	₹0.83 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	261	2.72%	₹0.80 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	258	0.30%	₹0.79 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	252	0.93%	₹0.77 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	251	0.15%	₹0.77 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	237	2.74%	₹0.73 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	229	0.20%	₹0.70 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	226	0.86%	₹0.69 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	225	0.19%	₹0.69 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	222	0.15%	₹0.68 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	208	0.20%	₹0.64 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	207	1.82%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	206	0.20%	₹0.63 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	200	1.91%	₹0.61 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	198	0.20%	₹0.61 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	197	2.92%	₹0.60 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	168	3.28%	₹0.51 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	166	0.31%	₹0.51 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	163	0.15%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	158	1.02%	₹0.48 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	152	1.60%	₹0.47 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	148	0.30%	₹0.45 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	142	0.15%	₹0.43 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	138	0.15%	₹0.42 Cr
LIC Mf Children's FundLIC Mutual Fund	135	2.63%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	128	1.01%	₹0.39 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	128	0.20%	₹0.39 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	125	0.02%	₹0.38 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	124	0.93%	₹0.38 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	120	0.95%	₹0.37 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	111	1.61%	₹0.34 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	109	0.21%	₹0.33 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	103	1.60%	₹0.32 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	100	0.67%	₹0.31 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	93	0.93%	₹0.28 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	92	2.15%	₹0.28 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	81	1.59%	₹0.25 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	77	0.15%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	75	0.48%	₹0.23 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	70	1.43%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	68	0.20%	₹0.21 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	67	0.20%	₹0.21 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	63	0.41%	₹0.19 Cr
Axis Nifty Energy ETFAxis Mutual Fund	56	2.45%	₹0.17 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	56	1.59%	₹0.17 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	50	1.59%	₹0.15 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	50	0.00%	₹0.15 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	50	0.03%	₹0.15 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	48	0.94%	₹0.15 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	46	1.59%	₹0.14 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	43	1.19%	₹0.13 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	43	0.15%	₹0.13 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	41	1.60%	₹0.13 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	41	0.30%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	38	0.20%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	37	0.19%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	32	0.49%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	31	0.19%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	27	0.20%	₹0.08 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	27	3.64%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	26	0.19%	₹0.08 Cr
NJ Balanced Advantage FundNJ Mutual Fund	25	0.00%	₹0.08 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	21	0.31%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	21	0.37%	₹0.06 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	19	1.73%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	17	0.15%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	16	0.10%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	16	0.30%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	14	0.15%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	12	0.23%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	11	0.20%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	10	0.29%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	7	0.21%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	6	0.95%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	5	0.24%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	5	0.22%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	4	0.09%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	3	0.35%	₹92,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	8	6	5	4	3	5	4	5	23	8	6	54
bought again	0	1	1	6	6	3	8	9	4	4	1	1
added	54	61	55	70	71	70	81	75	82	88	90	63
cut	27	34	49	33	39	47	50	54	67	67	63	67
sold out	5	10	12	15	5	8	3	3	8	12	4	37

Largest first-time buy in Sep 2026: ICICI Prudential Nifty Next 50 Index Fund; largest buy by a fund that held it before: Bandhan Innovation Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Motilal Oswal Nifty Midcap 150 Index 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
HSBC Midcap FundHSBC Mutual Fund	1,15,300	1,15,300	1,15,300	1,73,018+57,718 (+50.1%)	1,88,451+15,433 (+8.9%)	1,88,451	1,88,451	1,17,475−70,976 (−37.7%)	1,11,427−6,048 (−5.2%)	1,11,427	1,11,427	1,25,234+13,807 (+12.4%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	77,198Bought	77,056−142 (−0.2%)	75,893−1,163 (−1.5%)	75,400−493 (−0.7%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	27,227Bought	45,896+18,669 (+68.6%)	72,789+26,893 (+58.6%)
Nippon India Multi Cap FundNippon India Mutual Fund	2,15,599	2,15,599	2,15,599	2,15,599	2,15,599	2,05,836−9,763 (−4.5%)	1,94,017−11,819 (−5.7%)	1,61,996−32,021 (−16.5%)	1,07,567−54,429 (−33.6%)	1,07,567	87,492−20,075 (−18.7%)	62,016−25,476 (−29.1%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,738Bought
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	46,246	46,246	46,246	46,246	46,246	46,246	46,246	46,246	46,246	46,246	46,246	46,246
DSP Midcap FundDSP Mutual Fund	–	–	–	45,579Bought	45,579	45,579	45,579	45,579	45,579	45,579	45,579	45,579
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,076Bought
SBI Arbitrage FundSBI Mutual Fund	50Bought	50	50	Sold out	10,950Bought again	13,800+2,850 (+26.0%)	10,200−3,600 (−26.1%)	14,000+3,800 (+37.3%)	17,300+3,300 (+23.6%)	34,225+16,925 (+97.8%)	40,850+6,625 (+19.4%)	40,750−100 (−0.2%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	26,401Bought	41,428+15,027 (+56.9%)	45,935+4,507 (+10.9%)	45,935	39,034−6,901 (−15.0%)	35,566−3,468 (−8.9%)	35,566	35,566	40,306+4,740 (+13.3%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,003Bought
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	45,000	44,100−900 (−2.0%)	43,200−900 (−2.0%)	42,930−270 (−0.6%)	42,930	42,300−630 (−1.5%)	41,760−540 (−1.3%)	40,050−1,710 (−4.1%)	38,700−1,350 (−3.4%)	38,700	37,800−900 (−2.3%)	37,800
Kotak Arbitrage FundKotak Mahindra Mutual Fund	56,250Bought	7,250−49,000 (−87.1%)	7,900+650 (+9.0%)	14,300+6,400 (+81.0%)	4,300−10,000 (−69.9%)	Sold out	2,650Bought again	10,175+7,525 (+284.0%)	26,550+16,375 (+160.9%)	1,24,225+97,675 (+367.9%)	1,23,800−425 (−0.3%)	37,175−86,625 (−70.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	400Bought	1,200+800 (+200.0%)	1,200	2,050+850 (+70.8%)	1,300−750 (−36.6%)	4,650+3,350 (+257.7%)	2,850−1,800 (−38.7%)	8,000+5,150 (+180.7%)	4,925−3,075 (−38.4%)	21,750+16,825 (+341.6%)	30,475+8,725 (+40.1%)	36,400+5,925 (+19.4%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	4,300Bought	1,800−2,500 (−58.1%)	500−1,300 (−72.2%)	500	500	39,200+38,700 (+7,740.0%)	36,275−2,925 (−7.5%)	25,875−10,400 (−28.7%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	37,000	37,000	37,000	37,000	30,000−7,000 (−18.9%)	30,000	30,000	30,000	25,000−5,000 (−16.7%)	25,000	24,300−700 (−2.8%)	24,300
Helios Flexi Cap FundHelios Mutual Fund	6,258	6,258	6,258	25,018+18,760 (+299.8%)	25,018	25,018	25,018	19,847−5,171 (−20.7%)	19,847	19,847	23,967+4,120 (+20.8%)	23,967
Invesco India Focused FundInvesco Mutual Fund	1,08,972	1,10,009+1,037 (+1.0%)	1,10,009	1,10,009	1,10,009	1,10,009	77,036−32,973 (−30.0%)	58,914−18,122 (−23.5%)	49,752−9,162 (−15.6%)	38,911−10,841 (−21.8%)	38,911	22,150−16,761 (−43.1%)
PGIM India Midcap FundPGIM India Mutual Fund	29,748	29,748	29,748	29,748	29,748	29,748	29,748	29,748	29,748	21,260−8,488 (−28.5%)	21,260	21,260
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	14,991+447 (+3.1%)	15,482+491 (+3.3%)	9,625−5,857 (−37.8%)	9,531−94 (−1.0%)	9,829+298 (+3.1%)	10,205+376 (+3.8%)	10,848+643 (+6.3%)	11,040+192 (+1.8%)	19,274+8,234 (+74.6%)	19,410+136 (+0.7%)	19,688+278 (+1.4%)	19,922+234 (+1.2%)
ITI Multi Cap FundITI Mutual Fund	21,480+2,993 (+16.2%)	19,564−1,916 (−8.9%)	18,077−1,487 (−7.6%)	21,818+3,741 (+20.7%)	20,024−1,794 (−8.2%)	20,024	18,768−1,256 (−6.3%)	18,279−489 (−2.6%)	18,279	18,154−125 (−0.7%)	18,294+140 (+0.8%)	18,444+150 (+0.8%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	24,236Bought	24,236	24,236	17,966−6,270 (−25.9%)	17,966	17,966	17,966	17,966	17,966
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	40,467	24,103−16,364 (−40.4%)	24,103	24,103	31,503+7,400 (+30.7%)	35,156+3,653 (+11.6%)	35,156	35,156	22,206−12,950 (−36.8%)	17,618−4,588 (−20.7%)	17,618	17,618
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	20,250	19,350−900 (−4.4%)	19,350	19,170−180 (−0.9%)	19,170	19,170	19,080−90 (−0.5%)	18,360−720 (−3.8%)	18,000−360 (−2.0%)	18,000	17,550−450 (−2.5%)	17,550
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	35,013−3,047 (−8.0%)	35,013	35,013	35,013	33,513−1,500 (−4.3%)	26,013−7,500 (−22.4%)	18,513−7,500 (−28.8%)	18,513	18,513	16,913−1,600 (−8.6%)	16,913	16,913
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	19,800	18,900−900 (−4.6%)	18,900	18,720−180 (−1.0%)	18,720	18,720	18,180−540 (−2.9%)	17,370−810 (−4.5%)	17,010−360 (−2.1%)	17,010	16,560−450 (−2.7%)	16,560
Union Small Cap FundUnion Mutual Fund	15,334	15,334	15,334	15,334	15,334	15,334	15,334	15,334	15,334	12,000−3,334 (−21.7%)	13,777+1,777 (+14.8%)	15,777+2,000 (+14.5%)
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,168Bought
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	27,000+900 (+3.5%)	26,100−900 (−3.3%)	25,200−900 (−3.5%)	24,930−270 (−1.1%)	24,300−630 (−2.5%)	22,500−1,800 (−7.4%)	20,700−1,800 (−8.0%)	18,990−1,710 (−8.3%)	17,100−1,890 (−10.0%)	16,000−1,100 (−6.4%)	15,000−1,000 (−6.3%)	15,000
ITI Small Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	8,421Bought again	11,465+3,044 (+36.2%)	12,119+654 (+5.7%)	13,976+1,857 (+15.3%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	11,832+183 (+1.6%)	12,027+195 (+1.7%)	7,053−4,974 (−41.4%)	7,070+17 (+0.2%)	7,206+136 (+1.9%)	7,411+205 (+2.8%)	7,685+274 (+3.7%)	7,776+91 (+1.2%)	13,324+5,548 (+71.4%)	13,583+259 (+1.9%)	13,688+105 (+0.8%)	13,895+207 (+1.5%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,661Bought
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,606Bought
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	9,503Bought	15,877+6,374 (+67.1%)	15,877	12,180−3,697 (−23.3%)	10,423−1,757 (−14.4%)	10,423	10,423	12,678+2,255 (+21.6%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,173Bought again
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,135Bought
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	30,000	30,000	30,000	30,000	30,000	26,955−3,045 (−10.2%)	23,455−3,500 (−13.0%)	21,105−2,350 (−10.0%)	19,105−2,000 (−9.5%)	15,000−4,105 (−21.5%)	12,000−3,000 (−20.0%)	12,000
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	6,353Bought	12,230+5,877 (+92.5%)	12,078−152 (−1.2%)	Sold out	–	–	8,712Bought again	11,484+2,772 (+31.8%)	11,484	11,616+132 (+1.2%)	11,792+176 (+1.5%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,444Bought
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	9,569+259 (+2.8%)	9,719+150 (+1.6%)	4,163−5,556 (−57.2%)	4,141−22 (−0.5%)	4,217+76 (+1.8%)	4,330+113 (+2.7%)	4,537+207 (+4.8%)	4,612+75 (+1.7%)	10,967+6,355 (+137.8%)	11,014+47 (+0.4%)	11,178+164 (+1.5%)	11,363+185 (+1.7%)
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,200Bought
Invesco India Arbitrage FundInvesco Mutual Fund	7,150Bought	1,100−6,050 (−84.6%)	6,100+5,000 (+454.6%)	7,150+1,050 (+17.2%)	15,850+8,700 (+121.7%)	17,200+1,350 (+8.5%)	6,950−10,250 (−59.6%)	12,725+5,775 (+83.1%)	7,275−5,450 (−42.8%)	80,775+73,500 (+1,010.3%)	76,100−4,675 (−5.8%)	10,150−65,950 (−86.7%)
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	8,000Bought	8,000	10,000+2,000 (+25.0%)	10,000	10,000	10,000	10,000
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	12,000	12,000	12,000	12,000	9,000−3,000 (−25.0%)	9,000	8,000−1,000 (−11.1%)	8,000	7,500−500 (−6.3%)	7,500	7,500	10,000+2,500 (+33.3%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	19,124	17,224−1,900 (−9.9%)	17,224	17,224	15,524−1,700 (−9.9%)	13,924−1,600 (−10.3%)	11,924−2,000 (−14.4%)	10,000−1,924 (−16.1%)	9,000−1,000 (−10.0%)	9,000	9,900+900 (+10.0%)	9,900
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	4,690Bought	6,855+2,165 (+46.2%)	7,740+885 (+12.9%)	7,740	9,390+1,650 (+21.3%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	7,500Bought	7,500	7,500	9,156+1,656 (+22.1%)	9,156	9,156
Bank of India Small Cap FundBank of India Mutual Fund	16,000	16,000	14,000−2,000 (−12.5%)	10,000−4,000 (−28.6%)	6,000−4,000 (−40.0%)	7,000+1,000 (+16.7%)	7,000	9,000+2,000 (+28.6%)	9,000	9,000	9,000	9,000
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	12,150	11,250−900 (−7.4%)	11,250	10,980−270 (−2.4%)	10,980	10,980	10,440−540 (−4.9%)	9,540−900 (−8.6%)	9,180−360 (−3.8%)	9,180	9,000−180 (−2.0%)	9,000
Edelweiss Business Cycle FundEdelweiss Mutual Fund	7,873	7,873	Sold out	–	–	–	–	7,500Bought again	10,000+2,500 (+33.3%)	9,239−761 (−7.6%)	7,000−2,239 (−24.2%)	8,500+1,500 (+21.4%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	8,780Bought	8,634−146 (−1.7%)	8,522−112 (−1.3%)	8,352−170 (−2.0%)
Tata Digital India FundTata Mutual Fund	–	–	–	–	–	–	–	8,275Bought	8,275	8,275	8,275	8,275
Nippon India Arbitrage FundNippon India Mutual Fund	–	2,050Bought	Sold out	–	6,600Bought again	2,550−4,050 (−61.4%)	2,550	2,750+200 (+7.8%)	4,125+1,375 (+50.0%)	8,150+4,025 (+97.6%)	8,150	8,175+25 (+0.3%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,699Bought
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,509Bought
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	6,449Bought	6,958+509 (+7.9%)	7,026+68 (+1.0%)	7,157+131 (+1.9%)
Bandhan Infrastructure FundBandhan Mutual Fund	12,286−133 (−1.1%)	9,286−3,000 (−24.4%)	9,156−130 (−1.4%)	9,070−86 (−0.9%)	9,070	8,262−808 (−8.9%)	7,474−788 (−9.5%)	7,474	7,400−74 (−1.0%)	7,290−110 (−1.5%)	7,146−144 (−2.0%)	7,146
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,028Bought
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	7,500+1,000 (+15.4%)	7,500	7,000−500 (−6.7%)	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	6,992+61 (+0.9%)	6,941−51 (−0.7%)	2,917−4,024 (−58.0%)	2,902−15 (−0.5%)	2,821−81 (−2.8%)	2,907+86 (+3.1%)	2,979+72 (+2.5%)	3,003+24 (+0.8%)	6,999+3,996 (+133.1%)	7,001+2 (0.0%)	6,961−40 (−0.6%)	6,999+38 (+0.6%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	1,893Bought	2,903+1,010 (+53.4%)	6,930+4,027 (+138.7%)
LIC Mf Infrastructure FundLIC Mutual Fund	3,381	Sold out	–	–	–	–	–	3,818Bought again	5,477+1,659 (+43.5%)	9,105+3,628 (+66.2%)	7,205−1,900 (−20.9%)	6,894−311 (−4.3%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,761Bought
HSBC Equity Savings FundHSBC Mutual Fund	200	200	200	5,200+5,000 (+2,500.0%)	5,200	5,200	5,200	3,200−2,000 (−38.5%)	3,200	3,200	3,200	6,700+3,500 (+109.4%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,649Bought
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	10,866	9,766−1,100 (−10.1%)	9,766	9,766	9,766	8,766−1,000 (−10.2%)	8,766	8,766	6,500−2,266 (−25.9%)	6,500	6,000−500 (−7.7%)	6,600+600 (+10.0%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	18,000	18,000	15,000−3,000 (−16.7%)	12,500−2,500 (−16.7%)	9,000−3,500 (−28.0%)	9,000	8,000−1,000 (−11.1%)	7,000−1,000 (−12.5%)	6,250−750 (−10.7%)	6,250	6,250	6,250
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	22,500	22,500	22,500	22,500	20,000−2,500 (−11.1%)	20,000	20,000	18,500−1,500 (−7.5%)	17,000−1,500 (−8.1%)	6,000−11,000 (−64.7%)	6,000	6,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	100Bought	100	2,200+2,100 (+2,100.0%)	1,250−950 (−43.2%)	8,650+7,400 (+592.0%)	8,200−450 (−5.2%)	5,600−2,600 (−31.7%)	1,025−4,575 (−81.7%)	4,450+3,425 (+334.2%)	6,000+1,550 (+34.8%)	6,000
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	5,608Bought	5,573−35 (−0.6%)	5,480−93 (−1.7%)	5,390−90 (−1.6%)
Axis Arbitrage FundAxis Mutual Fund	300Bought	300	Sold out	450Bought again	300−150 (−33.3%)	Sold out	1,250Bought again	3,075+1,825 (+146.0%)	5,925+2,850 (+92.7%)	20,925+15,000 (+253.2%)	20,925	5,350−15,575 (−74.4%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	5,204Bought	5,368+164 (+3.2%)	5,362−6 (−0.1%)	5,328−34 (−0.6%)
Helios Large & Mid Cap FundHelios Mutual Fund	5,454	5,454	5,454	5,454	6,324+870 (+16.0%)	6,324	6,324	4,282−2,042 (−32.3%)	4,282	4,282	5,302+1,020 (+23.8%)	5,302
Union Focused FundUnion Mutual Fund	6,050	6,050	6,050	6,050	6,050	6,050	6,050	6,050	6,050	5,200−850 (−14.1%)	5,200	5,200
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	3,309+109 (+3.4%)	3,472+163 (+4.9%)	2,110−1,362 (−39.2%)	2,084−26 (−1.2%)	2,175+91 (+4.4%)	2,445+270 (+12.4%)	2,691+246 (+10.1%)	2,756+65 (+2.4%)	4,793+2,037 (+73.9%)	4,931+138 (+2.9%)	5,084+153 (+3.1%)	5,159+75 (+1.5%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	2,700Bought	2,304−396 (−14.7%)	5,100+2,796 (+121.4%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	12,391+19 (+0.2%)	12,221−170 (−1.4%)	14,615+2,394 (+19.6%)	14,655+40 (+0.3%)	14,176−479 (−3.3%)	9,410−4,766 (−33.6%)	9,503+93 (+1.0%)	9,659+156 (+1.6%)	6,926−2,733 (−28.3%)	7,026+100 (+1.4%)	7,074+48 (+0.7%)	5,009−2,065 (−29.2%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,756Bought	5,046−710 (−12.3%)	4,963−83 (−1.6%)	4,952−11 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,065Bought	5,098+33 (+0.7%)	5,069−29 (−0.6%)	4,917−152 (−3.0%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	9,008Bought	8,976−32 (−0.4%)	8,511−465 (−5.2%)	7,285−1,226 (−14.4%)	7,376+91 (+1.3%)	7,256−120 (−1.6%)	5,269−1,987 (−27.4%)	5,216−53 (−1.0%)	5,150−66 (−1.3%)	4,711−439 (−8.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	6,400Bought	10,750+4,350 (+68.0%)	10,450−300 (−2.8%)	7,150−3,300 (−31.6%)	5,200−1,950 (−27.3%)	3,500−1,700 (−32.7%)	5,650+2,150 (+61.4%)	4,300−1,350 (−23.9%)	7,625+3,325 (+77.3%)	4,675−2,950 (−38.7%)	4,675
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	14,909	7,394−7,515 (−50.4%)	4,044−3,350 (−45.3%)	4,044	12,094+8,050 (+199.1%)	12,094	11,344−750 (−6.2%)	11,344	6,089−5,255 (−46.3%)	4,602−1,487 (−24.4%)	4,602	4,602
Bandhan Arbitrage FundBandhan Mutual Fund	50Bought	Sold out	–	600Bought again	Sold out	–	25Bought again	25	5,450+5,425 (+21,700.0%)	12,475+7,025 (+128.9%)	12,125−350 (−2.8%)	4,500−7,625 (−62.9%)
Bank of India Mid Cap FundBank of India Mutual Fund	8,100	8,100	7,000−1,100 (−13.6%)	5,500−1,500 (−21.4%)	3,900−1,600 (−29.1%)	3,900	5,000+1,100 (+28.2%)	5,000	5,000	5,000	4,500−500 (−10.0%)	4,500
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	3,835Bought again	4,835+1,000 (+26.1%)	5,000+165 (+3.4%)	5,450+450 (+9.0%)	5,450	3,950−1,500 (−27.5%)	3,950	4,450+500 (+12.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	13,946	Sold out	–	–	10,150Bought again	10,150	10,150	10,150	6,011−4,139 (−40.8%)	4,399−1,612 (−26.8%)	4,399	4,399
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	4,950	4,950	4,950	4,950	4,950	4,300−650 (−13.1%)	4,300
LIC Mf Manufacturing FundLIC Mutual Fund	1,889	Sold out	–	4,898Bought again	Sold out	–	–	2,805Bought again	4,781+1,976 (+70.5%)	7,263+2,482 (+51.9%)	4,463−2,800 (−38.6%)	4,270−193 (−4.3%)
Groww BSE Power ETFGroww Mutual Fund	–	–	935Bought	1,358+423 (+45.2%)	1,552+194 (+14.3%)	2,209+657 (+42.3%)	2,925+716 (+32.4%)	3,165+240 (+8.2%)	3,259+94 (+3.0%)	3,554+295 (+9.1%)	3,811+257 (+7.2%)	3,871+60 (+1.6%)
DSP Arbitrage FundDSP Mutual Fund	–	600Bought	150−450 (−75.0%)	150	150	150	Sold out	375Bought again	4,450+4,075 (+1,086.7%)	4,650+200 (+4.5%)	4,650	3,775−875 (−18.8%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	3,508+36 (+1.0%)	3,474−34 (−1.0%)	2,196−1,278 (−36.8%)	2,224+28 (+1.3%)	2,271+47 (+2.1%)	2,392+121 (+5.3%)	2,486+94 (+3.9%)	2,482−4 (−0.2%)	3,540+1,058 (+42.6%)	3,667+127 (+3.6%)	3,721+54 (+1.5%)	3,707−14 (−0.4%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	2,319+65 (+2.9%)	2,396+77 (+3.3%)	1,043−1,353 (−56.5%)	1,071+28 (+2.7%)	1,073+2 (+0.2%)	1,272+199 (+18.6%)	1,378+106 (+8.3%)	1,391+13 (+0.9%)	3,475+2,084 (+149.8%)	3,495+20 (+0.6%)	3,350−145 (−4.2%)	3,565+215 (+6.4%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	8,548+25 (+0.3%)	8,576+28 (+0.3%)	10,097+1,521 (+17.7%)	10,227+130 (+1.3%)	10,252+25 (+0.2%)	6,271−3,981 (−38.8%)	6,640+369 (+5.9%)	6,673+33 (+0.5%)	4,711−1,962 (−29.4%)	4,683−28 (−0.6%)	4,778+95 (+2.0%)	3,340−1,438 (−30.1%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	2,926Bought	2,926	3,292+366 (+12.5%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	3,000Bought	3,000	4,000+1,000 (+33.3%)	3,200−800 (−20.0%)	3,200
ITI Mid Cap FundITI Mutual Fund	–	–	5,163Bought	5,916+753 (+14.6%)	5,229−687 (−11.6%)	5,229	5,229	3,045−2,184 (−41.8%)	3,045	3,045	3,045	3,045
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	9,753	9,753	9,753	9,753	9,753	9,753	8,103−1,650 (−16.9%)	5,638−2,465 (−30.4%)	5,638	3,888−1,750 (−31.0%)	3,888	2,888−1,000 (−25.7%)
Union Multicap FundUnion Mutual Fund	8,621	8,621	8,621	6,276−2,345 (−27.2%)	6,276	6,276	6,276	6,276	5,866−410 (−6.5%)	2,883−2,983 (−50.9%)	2,883	2,883
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	1,969Bought again	1,969	1,589−380 (−19.3%)	1,979+390 (+24.5%)	2,628+649 (+32.8%)	3,506+878 (+33.4%)	2,810−696 (−19.9%)
Invesco India Technology FundInvesco Mutual Fund	4,415	4,415	4,415	4,415	4,415	3,820−595 (−13.5%)	3,143−677 (−17.7%)	3,143	3,143	2,804−339 (−10.8%)	2,804	2,804
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,780Bought
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,777Bought
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,653Bought
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	2,678Bought	2,607−71 (−2.7%)	2,595−12 (−0.5%)	2,578−17 (−0.7%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	20,000	20,000	10,000−10,000 (−50.0%)	10,000	6,000−4,000 (−40.0%)	6,000	6,000	6,000	5,500−500 (−8.3%)	2,500−3,000 (−54.6%)	2,500	2,500
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	4,251Bought	4,158−93 (−2.2%)	4,123−35 (−0.8%)	3,500−623 (−15.1%)	3,472−28 (−0.8%)	3,451−21 (−0.6%)	2,489−962 (−27.9%)	2,486−3 (−0.1%)	2,584+98 (+3.9%)	2,413−171 (−6.6%)
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	2,200Bought	2,200	2,375+175 (+8.0%)	2,375	2,375
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	173	682+509 (+294.2%)	1,458+776 (+113.8%)	2,151+693 (+47.5%)	2,408+257 (+12.0%)	2,754+346 (+14.4%)	2,480−274 (−10.0%)	2,376−104 (−4.2%)	2,275−101 (−4.3%)	2,279+4 (+0.2%)	2,273−6 (−0.3%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,250Bought	2,250
Samco Active Momentum FundSamco Mutual Fund	3,838+429 (+12.6%)	Sold out	–	–	–	–	2,152Bought again	2,152	2,152	2,152	2,152	2,152
Invesco India Manufacturing FundInvesco Mutual Fund	9,243	9,243	7,311−1,932 (−20.9%)	7,311	6,954−357 (−4.9%)	4,917−2,037 (−29.3%)	4,150−767 (−15.6%)	4,150	3,280−870 (−21.0%)	3,280	2,067−1,213 (−37.0%)	2,067
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,691+25 (+1.5%)	1,743+52 (+3.1%)	1,786+43 (+2.5%)	1,852+66 (+3.7%)	1,887+35 (+1.9%)	1,913+26 (+1.4%)	1,950+37 (+1.9%)	1,947−3 (−0.2%)	1,923−24 (−1.2%)	1,959+36 (+1.9%)	2,028+69 (+3.5%)	2,046+18 (+0.9%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,187	2,867−320 (−10.0%)	2,867	2,867	2,867	2,567−300 (−10.5%)	2,567	2,567	2,000−567 (−22.1%)	2,000	2,000	2,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	2,090Bought again	2,090	2,000−90 (−4.3%)	2,000	2,000
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,961Bought
Union Largecap FundUnion Mutual Fund	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,370−130 (−5.2%)	1,907−463 (−19.5%)	1,907	1,907
LIC Mf Value FundLIC Mutual Fund	–	–	–	1,620Bought again	Sold out	–	–	–	985Bought again	2,308+1,323 (+134.3%)	1,508−800 (−34.7%)	1,827+319 (+21.2%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	560	1,600+1,040 (+185.7%)	1,710+110 (+6.9%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	671+46 (+7.4%)	826+155 (+23.1%)	1,635+809 (+97.9%)	1,636+1 (+0.1%)	1,636	1,556−80 (−4.9%)	1,584+28 (+1.8%)	1,491−93 (−5.9%)	1,504+13 (+0.9%)	1,719+215 (+14.3%)	1,696−23 (−1.3%)	1,709+13 (+0.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,706Bought
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,511Bought	1,504−7 (−0.5%)	1,617+113 (+7.5%)	1,617
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	992+59 (+6.3%)	1,053+61 (+6.2%)	471−582 (−55.3%)	480+9 (+1.9%)	491+11 (+2.3%)	542+51 (+10.4%)	578+36 (+6.6%)	574−4 (−0.7%)	1,423+849 (+147.9%)	1,467+44 (+3.1%)	1,510+43 (+2.9%)	1,566+56 (+3.7%)
JM Large Cap FundJM Financial Mutual Fund	2,885Bought	2,485−400 (−13.9%)	2,485	Sold out	–	–	–	–	–	1,215Bought again	1,215	1,540+325 (+26.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,537Bought
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	51	58+7 (+13.7%)	61+3 (+5.2%)	102+41 (+67.2%)	117+15 (+14.7%)	1,406+1,289 (+1,101.7%)	1,485+79 (+5.6%)
Bandhan Retirement FundBandhan Mutual Fund	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483
UTI Arbitrage FundUTI Mutual Fund	–	500Bought	3,000+2,500 (+500.0%)	300−2,700 (−90.0%)	600+300 (+100.0%)	8,800+8,200 (+1,366.7%)	400−8,400 (−95.5%)	375−25 (−6.3%)	7,575+7,200 (+1,920.0%)	9,225+1,650 (+21.8%)	8,925−300 (−3.3%)	1,450−7,475 (−83.8%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,414Bought
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,400Bought	1,400	1,400	1,400
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	3,600Bought	3,012−588 (−16.3%)	2,545−467 (−15.5%)	1,571−974 (−38.3%)	1,321−250 (−15.9%)	1,321
Union ELSS Tax Saver FundUnion Mutual Fund	5,068	5,068	3,718−1,350 (−26.6%)	3,018−700 (−18.8%)	3,018	3,018	2,318−700 (−23.2%)	2,318	2,318	1,318−1,000 (−43.1%)	1,318	1,318
Quantum Ethical FundQuantum Mutual Fund	1,112+429 (+62.8%)	1,112	1,253+141 (+12.7%)	1,253	1,253	1,253	1,253	1,253	1,253	1,253	1,253	1,253
Samco Large & Mid Cap FundSamco Mutual Fund	973+958 (+6,386.7%)	Sold out	–	–	–	10Bought again	1,712+1,702 (+17,020.0%)	1,712	1,712	1,425−287 (−16.8%)	1,425	1,245−180 (−12.6%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,150Bought
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	622	1,059+437 (+70.3%)	1,143+84 (+7.9%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,124Bought	1,115−9 (−0.8%)	1,101−14 (−1.3%)	1,095−6 (−0.5%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,153Bought	1,147−6 (−0.5%)	1,119−28 (−2.4%)	1,091−28 (−2.5%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	1,158Bought	1,075−83 (−7.2%)	1,055−20 (−1.9%)	1,077+22 (+2.1%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	818+41 (+5.3%)	854+36 (+4.4%)	552−302 (−35.4%)	545−7 (−1.3%)	563+18 (+3.3%)	574+11 (+2.0%)	617+43 (+7.5%)	626+9 (+1.5%)	924+298 (+47.6%)	985+61 (+6.6%)	1,009+24 (+2.4%)	1,040+31 (+3.1%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	990−38 (−3.7%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	961Bought
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	917Bought	925+8 (+0.9%)	906−19 (−2.1%)	940+34 (+3.8%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	1,754Bought	1,756+2 (+0.1%)	Sold out	–	939Bought again	939
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	3,700Bought	1,000−2,700 (−73.0%)	13,575+12,575 (+1,257.5%)	19,475+5,900 (+43.5%)	48,950+29,475 (+151.4%)	45,375−3,575 (−7.3%)	900−44,475 (−98.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	152Bought	844+692 (+455.3%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	820Bought
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,982+44 (+2.3%)	2,047+65 (+3.3%)	2,088+41 (+2.0%)	2,154+66 (+3.2%)	2,234+80 (+3.7%)	2,268+34 (+1.5%)	2,334+66 (+2.9%)	2,370+36 (+1.5%)	2,312−58 (−2.5%)	2,359+47 (+2.0%)	2,442+83 (+3.5%)	775−1,667 (−68.3%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	766Bought
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	742Bought	742	742
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	781	721−60 (−7.7%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	528Bought	528	704+176 (+33.3%)	704	704	704
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	250Bought	400+150 (+60.0%)	700+300 (+75.0%)	700	700
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	700Bought	700
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	682Bought
HSBC Conservative Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	650Bought
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	631Bought
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	699	699	706+7 (+1.0%)	706	644−62 (−8.8%)	644	644	644	619−25 (−3.9%)	619	619	619
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	577Bought	725+148 (+25.7%)	725	735+10 (+1.4%)	735	735	612−123 (−16.7%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	612Bought	605−7 (−1.1%)	603−2 (−0.3%)	603
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,081	981−100 (−9.3%)	981	981	981	881−100 (−10.2%)	881	881	600−281 (−31.9%)	600	600	600
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	466+29 (+6.6%)	474+8 (+1.7%)	388−86 (−18.1%)	408+20 (+5.2%)	417+9 (+2.2%)	389−28 (−6.7%)	424+35 (+9.0%)	430+6 (+1.4%)	649+219 (+50.9%)	660+11 (+1.7%)	683+23 (+3.5%)	564−119 (−17.4%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	889+185 (+26.3%)	885−4 (−0.5%)	764−121 (−13.7%)	764	504−260 (−34.0%)	933+429 (+85.1%)	783−150 (−16.1%)	783	558−225 (−28.7%)	558	558	558
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	468−10 (−2.1%)	456−12 (−2.6%)	482+26 (+5.7%)	500+18 (+3.7%)	518+18 (+3.6%)	522+4 (+0.8%)	523+1 (+0.2%)	543+20 (+3.8%)	575+32 (+5.9%)	564−11 (−1.9%)	571+7 (+1.2%)	530−41 (−7.2%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	174+36 (+26.1%)	177+3 (+1.7%)	133−44 (−24.9%)	159+26 (+19.6%)	180+21 (+13.2%)	236+56 (+31.1%)	266+30 (+12.7%)	263−3 (−1.1%)	516+253 (+96.2%)	552+36 (+7.0%)	551−1 (−0.2%)	514−37 (−6.7%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	972	1,064+92 (+9.5%)	864−200 (−18.8%)	864	864	699−165 (−19.1%)	699	699	609−90 (−12.9%)	609	609	509−100 (−16.4%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,724	1,554−170 (−9.9%)	1,554	1,554	1,554	1,399−155 (−10.0%)	1,399	1,399	500−899 (−64.3%)	500	500	500
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	30	95+65 (+216.7%)	234+139 (+146.3%)	339+105 (+44.9%)	520+181 (+53.4%)	582+62 (+11.9%)	645+63 (+10.8%)	609−36 (−5.6%)	582−27 (−4.4%)	522−60 (−10.3%)	480−42 (−8.1%)	488+8 (+1.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	545−19 (−3.4%)	539−6 (−1.1%)	525−14 (−2.6%)	508−17 (−3.2%)	506−2 (−0.4%)	510+4 (+0.8%)	499−11 (−2.2%)	500+1 (+0.2%)	502+2 (+0.4%)	496−6 (−1.2%)	494−2 (−0.4%)	487−7 (−1.4%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	460Bought
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	454Bought
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	430Bought
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	497Bought	526+29 (+5.8%)	533+7 (+1.3%)	541+8 (+1.5%)	543+2 (+0.4%)	455−88 (−16.2%)	393−62 (−13.6%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	646	248−398 (−61.6%)	255+7 (+2.8%)	248−7 (−2.8%)	257+9 (+3.6%)	253−4 (−1.6%)	412+159 (+62.9%)	381−31 (−7.5%)	385+4 (+1.1%)	380−5 (−1.3%)	383+3 (+0.8%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	327Bought	295−32 (−9.8%)	320+25 (+8.5%)	377+57 (+17.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	850Bought	1,900+1,050 (+123.5%)	800−1,100 (−57.9%)	Sold out	1,900Bought again	1,975+75 (+4.0%)	800−1,175 (−59.5%)	2,050+1,250 (+156.3%)	2,200+150 (+7.3%)	375−1,825 (−83.0%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	399Bought	363−36 (−9.0%)	350−13 (−3.6%)	357+7 (+2.0%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	354Bought	371+17 (+4.8%)	350−21 (−5.7%)	355+5 (+1.4%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	1,100Bought	Sold out	300Bought again	525+225 (+75.0%)	1,225+700 (+133.3%)	1,775+550 (+44.9%)	1,850+75 (+4.2%)	350−1,500 (−81.1%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	273+16 (+6.2%)	279+6 (+2.2%)	115−164 (−58.8%)	114−1 (−0.9%)	117+3 (+2.6%)	122+5 (+4.3%)	128+6 (+4.9%)	131+3 (+2.3%)	311+180 (+137.4%)	333+22 (+7.1%)	317−16 (−4.8%)	333+16 (+5.1%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	331Bought
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	230+43 (+23.0%)	257+27 (+11.7%)	360+103 (+40.1%)	436+76 (+21.1%)	482+46 (+10.6%)	338−144 (−29.9%)	373+35 (+10.4%)	389+16 (+4.3%)	316−73 (−18.8%)	328+12 (+3.8%)	377+49 (+14.9%)	310−67 (−17.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	464+9 (+2.0%)	481+17 (+3.7%)	460−21 (−4.4%)	458−2 (−0.4%)	446−12 (−2.6%)	297−149 (−33.4%)	308+11 (+3.7%)	279−29 (−9.4%)	299+20 (+7.2%)	323+24 (+8.0%)	324+1 (+0.3%)	297−27 (−8.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	18	123+105 (+583.3%)	289+166 (+135.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	525Bought	525	375−150 (−28.6%)	275−100 (−26.7%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	274Bought
ITI Bharat Consumption FundITI Mutual Fund	1,448Bought	1,448	1,695+247 (+17.1%)	1,903+208 (+12.3%)	Sold out	–	–	–	–	270Bought again	270	270
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	181−2 (−1.1%)	183+2 (+1.1%)	81−102 (−55.7%)	84+3 (+3.7%)	85+1 (+1.2%)	102+17 (+20.0%)	100−2 (−2.0%)	100	239+139 (+139.0%)	245+6 (+2.5%)	250+5 (+2.0%)	261+11 (+4.4%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	258Bought
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	252Bought
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	374−8 (−2.1%)	370−4 (−1.1%)	360−10 (−2.7%)	360	365+5 (+1.4%)	365	376+11 (+3.0%)	379+3 (+0.8%)	378−1 (−0.3%)	377−1 (−0.3%)	389+12 (+3.2%)	251−138 (−35.5%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	57	62+5 (+8.8%)	66+4 (+6.5%)	74+8 (+12.1%)	86+12 (+16.2%)	89+3 (+3.5%)	213+124 (+139.3%)	216+3 (+1.4%)	222+6 (+2.8%)	237+15 (+6.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	208−1 (−0.5%)	209+1 (+0.5%)	207−2 (−1.0%)	212+5 (+2.4%)	224+12 (+5.7%)	226+2 (+0.9%)	232+6 (+2.7%)	232	229−3 (−1.3%)	229	231+2 (+0.9%)	229−2 (−0.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	45	226+181 (+402.2%)
Groww Nifty Total Market Index FundGroww Mutual Fund	207+2 (+1.0%)	211+4 (+1.9%)	212+1 (+0.5%)	213+1 (+0.5%)	214+1 (+0.5%)	216+2 (+0.9%)	220+4 (+1.9%)	222+2 (+0.9%)	225+3 (+1.4%)	225	226+1 (+0.4%)	225−1 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	738−23 (−3.0%)	714−24 (−3.3%)	694−20 (−2.8%)	710+16 (+2.3%)	711+1 (+0.1%)	700−11 (−1.6%)	719+19 (+2.7%)	721+2 (+0.3%)	695−26 (−3.6%)	695	704+9 (+1.3%)	222−482 (−68.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	198+1 (+0.5%)	198	200+2 (+1.0%)	201+1 (+0.5%)	196−5 (−2.5%)	188−8 (−4.1%)	198+10 (+5.3%)	197−1 (−0.5%)	201+4 (+2.0%)	204+3 (+1.5%)	204	208+4 (+2.0%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	207Bought
HDFC BSE 500 Index FundHDFC Mutual Fund	152	156+4 (+2.6%)	161+5 (+3.2%)	165+4 (+2.5%)	167+2 (+1.2%)	181+14 (+8.4%)	187+6 (+3.3%)	186−1 (−0.5%)	201+15 (+8.1%)	203+2 (+1.0%)	206+3 (+1.5%)	206
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	200	200	200	200	200	200	200	200	200	200	200	200
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	114+3 (+2.7%)	115+1 (+0.9%)	123+8 (+7.0%)	130+7 (+5.7%)	139+9 (+6.9%)	167+28 (+20.1%)	179+12 (+7.2%)	179	192+13 (+7.3%)	186−6 (−3.1%)	189+3 (+1.6%)	198+9 (+4.8%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	198Bought	196−2 (−1.0%)	193−3 (−1.5%)	197+4 (+2.1%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	108	45−63 (−58.3%)	49+4 (+8.9%)	51+2 (+4.1%)	53+2 (+3.9%)	53	83+30 (+56.6%)	128+45 (+54.2%)	165+37 (+28.9%)	168+3 (+1.8%)	168
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	166Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	524+3 (+0.6%)	534+10 (+1.9%)	537+3 (+0.6%)	545+8 (+1.5%)	554+9 (+1.7%)	509−45 (−8.1%)	522+13 (+2.6%)	530+8 (+1.5%)	515−15 (−2.8%)	530+15 (+2.9%)	535+5 (+0.9%)	163−372 (−69.5%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	158Bought
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	152Bought
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	148Bought
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	398	406+8 (+2.0%)	409+3 (+0.7%)	409	420+11 (+2.7%)	422+2 (+0.5%)	432+10 (+2.4%)	434+2 (+0.5%)	434	446+12 (+2.8%)	455+9 (+2.0%)	142−313 (−68.8%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	400+9 (+2.3%)	411+11 (+2.8%)	416+5 (+1.2%)	425+9 (+2.2%)	433+8 (+1.9%)	430−3 (−0.7%)	439+9 (+2.1%)	447+8 (+1.8%)	436−11 (−2.5%)	440+4 (+0.9%)	445+5 (+1.1%)	138−307 (−69.0%)
LIC Mf Children's FundLIC Mutual Fund	98	83−15 (−15.3%)	83	83	81−2 (−2.4%)	81	81	81	81	135+54 (+66.7%)	135	135
HDFC BSE 500 ETFHDFC Mutual Fund	12	12	12	12	13+1 (+8.3%)	15+2 (+15.4%)	15	15	32+17 (+113.3%)	37+5 (+15.6%)	97+60 (+162.2%)	128+31 (+32.0%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	128Bought
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	775Bought	250−525 (−67.7%)	250	125−125 (−50.0%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	124Bought
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	40Bought again	120+80 (+200.0%)	120	120
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	111Bought
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	77	92+15 (+19.5%)	100+8 (+8.7%)	108+8 (+8.0%)	110+2 (+1.9%)	105−5 (−4.6%)	109+4 (+3.8%)	109
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	103Bought
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	100Bought	100	100
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	93Bought
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	86	89+3 (+3.5%)	92+3 (+3.4%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	81Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	139+9 (+6.9%)	151+12 (+8.6%)	156+5 (+3.3%)	202+46 (+29.5%)	206+4 (+2.0%)	216+10 (+4.9%)	221+5 (+2.3%)	245+24 (+10.9%)	236−9 (−3.7%)	243+7 (+3.0%)	248+5 (+2.1%)	77−171 (−69.0%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	53Bought	75+22 (+41.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	63	69+6 (+9.5%)	70+1 (+1.5%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	69	68−1 (−1.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	28+4 (+16.7%)	31+3 (+10.7%)	39+8 (+25.8%)	43+4 (+10.3%)	44+1 (+2.3%)	49+5 (+11.4%)	56+7 (+14.3%)	56	58+2 (+3.6%)	61+3 (+5.2%)	66+5 (+8.2%)	67+1 (+1.5%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	5Bought	63+58 (+1,160.0%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	53	56+3 (+5.7%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	56Bought
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50Bought
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	3,750Bought	1,050−2,700 (−72.0%)	50−1,000 (−95.2%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	50Bought	50	50	50
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48Bought
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	46Bought
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	32	34+2 (+6.3%)	36+2 (+5.9%)	38+2 (+5.6%)	40+2 (+5.3%)	42+2 (+5.0%)	42	43+1 (+2.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	43−1 (−2.3%)	43	51+8 (+18.6%)	51	55+4 (+7.8%)	66+11 (+20.0%)	68+2 (+3.0%)	67−1 (−1.5%)	66−1 (−1.5%)	64−2 (−3.0%)	66+2 (+3.1%)	43−23 (−34.9%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	41Bought
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	41Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	31	32+1 (+3.2%)	33+1 (+3.1%)	34+1 (+3.0%)	35+1 (+2.9%)	35	36+1 (+2.9%)	37+1 (+2.8%)	37	38+1 (+2.7%)	38	38
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	32	33+1 (+3.1%)	34+1 (+3.0%)	35+1 (+2.9%)	35	36+1 (+2.9%)	37+1 (+2.8%)	38+1 (+2.7%)	38	37−1 (−2.6%)	37	37
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	36	39+3 (+8.3%)	41+2 (+5.1%)	44+3 (+7.3%)	44	34−10 (−22.7%)	30−4 (−11.8%)	30	28−2 (−6.7%)	28	28	32+4 (+14.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	28	29+1 (+3.6%)	29	30+1 (+3.5%)	30	31+1 (+3.3%)	32+1 (+3.2%)	32	32	31−1 (−3.1%)	31	31
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	25−1 (−3.9%)	25	25	25	25	26+1 (+4.0%)	26	29+3 (+11.5%)	40+11 (+37.9%)	27−13 (−32.5%)	27	27
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	70	28−42 (−60.0%)	28	28	28	28	30+2 (+7.1%)	30	30	27−3 (−10.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	27	27	27	27	27	26−1 (−3.7%)	26	26	27+1 (+3.9%)	27	27	26−1 (−3.7%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	250Bought	250	250	25−225 (−90.0%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	14	19+5 (+35.7%)	21+2 (+10.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	17	21+4 (+23.5%)	21
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	96+8 (+9.1%)	96	112+16 (+16.7%)	112	116+4 (+3.6%)	80−36 (−31.0%)	77−3 (−3.8%)	77	55−22 (−28.6%)	57+2 (+3.6%)	27−30 (−52.6%)	19−8 (−29.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	49+1 (+2.1%)	51+2 (+4.1%)	51	54+3 (+5.9%)	59+5 (+9.3%)	60+1 (+1.7%)	63+3 (+5.0%)	58−5 (−7.9%)	56−2 (−3.5%)	56	57+1 (+1.8%)	17−40 (−70.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	49	50+1 (+2.0%)	54+4 (+8.0%)	58+4 (+7.4%)	60+2 (+3.5%)	16−44 (−73.3%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	20−6 (−23.1%)	20	20	22+2 (+10.0%)	22	21−1 (−4.6%)	22+1 (+4.8%)	21−1 (−4.6%)	21	20−1 (−4.8%)	21+1 (+5.0%)	14−7 (−33.3%)
Groww Nifty 200 ETFGroww Mutual Fund	10	10	11+1 (+10.0%)	11	11	11	12+1 (+9.1%)	12	13+1 (+8.3%)	12−1 (−7.7%)	12	12
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	8	7−1 (−12.5%)	8+1 (+14.3%)	9+1 (+12.5%)	9	10+1 (+11.1%)	10	10	11+1 (+10.0%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	11	10−1 (−9.1%)	10	9−1 (−10.0%)	10+1 (+11.1%)	10	10	10
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6Bought
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	5	5	5	5	5
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6	5−1 (−16.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	17	19+2 (+11.8%)	21+2 (+10.5%)	13−8 (−38.1%)	14+1 (+7.7%)	4−10 (−71.4%)
DSP Msci India ETFDSP Mutual Fund	–	6	7+1 (+16.7%)	7	3−4 (−57.1%)	3	3	3	3	3	3	3
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,365+2 (+0.2%)	1,389+24 (+1.8%)	1,406+17 (+1.2%)	1,394−12 (−0.9%)	1,424+30 (+2.2%)	1,420−4 (−0.3%)	1,441+21 (+1.5%)	1,457+16 (+1.1%)	1,470+13 (+0.9%)	1,484+14 (+1.0%)	1,496+12 (+0.8%)	Sold out
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	13,053	5,278−7,775 (−59.6%)	Sold out	–	–	–	–	–	–	2,000Bought again	2,000	Sold out
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	100	101+1 (+1.0%)	102+1 (+1.0%)	105+3 (+2.9%)	106+1 (+1.0%)	111+5 (+4.7%)	210+99 (+89.2%)	282+72 (+34.3%)	321+39 (+13.8%)	280−41 (−12.8%)	276−4 (−1.4%)	Sold out
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	32−1 (−3.0%)	31−1 (−3.1%)	31	29−2 (−6.5%)	30+1 (+3.5%)	31+1 (+3.3%)	31	30−1 (−3.2%)	32+2 (+6.7%)	30−2 (−6.3%)	31+1 (+3.3%)	Sold out
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	26	26	29+3 (+11.5%)	20−9 (−31.0%)	20	17−3 (−15.0%)	17	17	34+17 (+100.0%)	Sold out
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	27	30+3 (+11.1%)	33+3 (+10.0%)	38+5 (+15.2%)	42+4 (+10.5%)	46+4 (+9.5%)	49+3 (+6.5%)	51+2 (+4.1%)	53+2 (+3.9%)	Sold out
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	18	17−1 (−5.6%)	18+1 (+5.9%)	20+2 (+11.1%)	18−2 (−10.0%)	18	18	18	18	19+1 (+5.6%)	Sold out
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	35	36+1 (+2.9%)	39+3 (+8.3%)	41+2 (+5.1%)	43+2 (+4.9%)	44+1 (+2.3%)	45+1 (+2.3%)	47+2 (+4.4%)	45−2 (−4.3%)	46+1 (+2.2%)	Sold out
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	318−8 (−2.5%)	332+14 (+4.4%)	339+7 (+2.1%)	364+25 (+7.4%)	375+11 (+3.0%)	445+70 (+18.7%)	448+3 (+0.7%)	458+10 (+2.2%)	490+32 (+7.0%)	480−10 (−2.0%)	487+7 (+1.5%)	Sold out
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,477+42 (+2.9%)	1,538+61 (+4.1%)	1,592+54 (+3.5%)	1,648+56 (+3.5%)	1,705+57 (+3.5%)	1,876+171 (+10.0%)	1,883+7 (+0.4%)	1,955+72 (+3.8%)	2,026+71 (+3.6%)	2,092+66 (+3.3%)	2,159+67 (+3.2%)	Sold out
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,863+43 (+2.4%)	1,894+31 (+1.7%)	1,917+23 (+1.2%)	2,019+102 (+5.3%)	2,129+110 (+5.5%)	2,208+79 (+3.7%)	2,244+36 (+1.6%)	2,304+60 (+2.7%)	2,359+55 (+2.4%)	2,358−1 (0.0%)	2,350−8 (−0.3%)	Sold out
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,025+78 (+2.7%)	3,120+95 (+3.1%)	3,246+126 (+4.0%)	3,200−46 (−1.4%)	3,210+10 (+0.3%)	3,162−48 (−1.5%)	3,350+188 (+6.0%)	3,459+109 (+3.3%)	3,726+267 (+7.7%)	3,849+123 (+3.3%)	3,946+97 (+2.5%)	Sold out
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	491+86 (+21.2%)	548+57 (+11.6%)	621+73 (+13.3%)	687+66 (+10.6%)	746+59 (+8.6%)	829+83 (+11.1%)	795−34 (−4.1%)	820+25 (+3.1%)	839+19 (+2.3%)	866+27 (+3.2%)	856−10 (−1.2%)	Sold out
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	15−1 (−6.3%)	14−1 (−6.7%)	16+2 (+14.3%)	19+3 (+18.8%)	21+2 (+10.5%)	36+15 (+71.4%)	39+3 (+8.3%)	39	38−1 (−2.6%)	41+3 (+7.9%)	43+2 (+4.9%)	Sold out
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	40+6 (+17.7%)	50+10 (+25.0%)	58+8 (+16.0%)	64+6 (+10.3%)	72+8 (+12.5%)	87+15 (+20.8%)	101+14 (+16.1%)	110+9 (+8.9%)	123+13 (+11.8%)	128+5 (+4.1%)	140+12 (+9.4%)	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	3,667+900 (+32.5%)	3,867+200 (+5.5%)	3,000−867 (−22.4%)	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,977−5 (−0.2%)	3,046+69 (+2.3%)	2,579−467 (−15.3%)	2,579	2,579	2,510−69 (−2.7%)	2,515+5 (+0.2%)	2,510−5 (−0.2%)	2,495−15 (−0.6%)	2,495	2,476−19 (−0.8%)	Sold out
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	4,225−148 (−3.4%)	4,324+99 (+2.3%)	4,509+185 (+4.3%)	4,762+253 (+5.6%)	4,929+167 (+3.5%)	5,240+311 (+6.3%)	5,482+242 (+4.6%)	5,573+91 (+1.7%)	5,640+67 (+1.2%)	5,559−81 (−1.4%)	5,570+11 (+0.2%)	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,914−5 (−0.2%)	2,937+23 (+0.8%)	3,029+92 (+3.1%)	3,087+58 (+1.9%)	3,218+131 (+4.2%)	3,254+36 (+1.1%)	3,286+32 (+1.0%)	3,279−7 (−0.2%)	3,355+76 (+2.3%)	3,358+3 (+0.1%)	3,338−20 (−0.6%)	Sold out
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,491+204 (+2.2%)	9,717+226 (+2.4%)	9,990+273 (+2.8%)	10,273+283 (+2.8%)	10,525+252 (+2.5%)	10,647+122 (+1.2%)	11,066+419 (+3.9%)	11,353+287 (+2.6%)	11,611+258 (+2.3%)	11,917+306 (+2.6%)	12,354+437 (+3.7%)	Sold out
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,164+22 (+1.9%)	1,186+22 (+1.9%)	1,186	1,200+14 (+1.2%)	1,189−11 (−0.9%)	1,171−18 (−1.5%)	1,191+20 (+1.7%)	1,199+8 (+0.7%)	1,210+11 (+0.9%)	1,209−1 (−0.1%)	1,213+4 (+0.3%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	24	26+2 (+8.3%)	22−4 (−15.4%)	19−3 (−13.6%)	20+1 (+5.3%)	23+3 (+15.0%)	24+1 (+4.4%)	24	26+2 (+8.3%)	Sold out
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	9,092−348 (−3.7%)	9,328+236 (+2.6%)	9,310−18 (−0.2%)	9,598+288 (+3.1%)	9,865+267 (+2.8%)	10,371+506 (+5.1%)	10,823+452 (+4.4%)	10,988+165 (+1.5%)	11,247+259 (+2.4%)	11,413+166 (+1.5%)	12,127+714 (+6.3%)	Sold out
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	6,871−18 (−0.3%)	7,013+142 (+2.1%)	7,137+124 (+1.8%)	7,276+139 (+2.0%)	7,377+101 (+1.4%)	7,428+51 (+0.7%)	7,617+189 (+2.5%)	7,749+132 (+1.7%)	8,157+408 (+5.3%)	8,352+195 (+2.4%)	8,508+156 (+1.9%)	Sold out
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	816Bought again	816	673−143 (−17.5%)	673	Sold out
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	25	34+9 (+36.0%)	37+3 (+8.8%)	37	39+2 (+5.4%)	42+3 (+7.7%)	Sold out
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,126−65 (−2.0%)	3,175+49 (+1.6%)	3,218+43 (+1.4%)	3,200−18 (−0.6%)	3,232+32 (+1.0%)	3,251+19 (+0.6%)	3,385+134 (+4.1%)	3,459+74 (+2.2%)	3,587+128 (+3.7%)	3,692+105 (+2.9%)	3,847+155 (+4.2%)	Sold out
Tata Nifty Midcap 150 Index FundTata Mutual Fund	538+29 (+5.7%)	598+60 (+11.2%)	762+164 (+27.4%)	728−34 (−4.5%)	769+41 (+5.6%)	813+44 (+5.7%)	884+71 (+8.7%)	912+28 (+3.2%)	924+12 (+1.3%)	970+46 (+5.0%)	998+28 (+2.9%)	Sold out
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	353Bought	351−2 (−0.6%)	341−10 (−2.9%)	330−11 (−3.2%)	356+26 (+7.9%)	350−6 (−1.7%)	Sold out
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	40Bought	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	2,920Bought again	4,783+1,863 (+63.8%)	2,495−2,288 (−47.8%)	Sold out	2,753Bought again	4,493+1,740 (+63.2%)	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	907	1,359+452 (+49.8%)	Sold out
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	37+3 (+8.8%)	37	37	42+5 (+13.5%)	42	46+4 (+9.5%)	43−3 (−6.5%)	43	43	40−3 (−7.0%)	40	Sold out
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	205+5 (+2.5%)	205	205	205	210+5 (+2.4%)	212+2 (+1.0%)	214+2 (+0.9%)	221+7 (+3.3%)	225+4 (+1.8%)	230+5 (+2.2%)	234+4 (+1.7%)	Sold out
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	153	160+7 (+4.6%)	178+18 (+11.3%)	183+5 (+2.8%)	192+9 (+4.9%)	190−2 (−1.0%)	183−7 (−3.7%)	Sold out
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	468+18 (+4.0%)	510+42 (+9.0%)	559+49 (+9.6%)	642+83 (+14.9%)	679+37 (+5.8%)	767+88 (+13.0%)	803+36 (+4.7%)	810+7 (+0.9%)	789−21 (−2.6%)	797+8 (+1.0%)	818+21 (+2.6%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	13	16+3 (+23.1%)	15−1 (−6.3%)	19+4 (+26.7%)	25+6 (+31.6%)	Sold out
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	1,000Bought	Sold out	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	13,171	13,171	Sold out	–	–	–	–	5,999Bought again	20−5,979 (−99.7%)	20	Sold out	–
Invesco India Multi Cap FundInvesco Mutual Fund	22,202−2,658 (−10.7%)	22,202	22,202	22,202	15,533−6,669 (−30.0%)	15,533	11,293−4,240 (−27.3%)	11,293	11,293	8,866−2,427 (−21.5%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	6,400+107 (+1.7%)	Sold out	–	–	–	–	–	–	3,098Bought again	3,002−96 (−3.1%)	Sold out	–
Axis India Manufacturing FundAxis Mutual Fund	33,325−3,018 (−8.3%)	35,896+2,571 (+7.7%)	8,472−27,424 (−76.4%)	5,232−3,240 (−38.2%)	8,490+3,258 (+62.3%)	8,490	11,235+2,745 (+32.3%)	12,341+1,106 (+9.8%)	3,349−8,992 (−72.9%)	Sold out	–	–
Axis Midcap FundAxis Mutual Fund	1,94,317−3,921 (−2.0%)	2,39,343+45,026 (+23.2%)	2,39,343	1,76,226−63,117 (−26.4%)	1,72,116−4,110 (−2.3%)	1,66,032−6,084 (−3.5%)	1,66,032	1,66,032	86,925−79,107 (−47.7%)	Sold out	–	–
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	13,228	13,228	13,228	13,228	13,228	9,186−4,042 (−30.6%)	5,571−3,615 (−39.4%)	5,571	5,571	Sold out	–	–
Edelweiss Mid Cap FundEdelweiss Mutual Fund	30,492	30,492	32,335+1,843 (+6.0%)	35,556+3,221 (+10.0%)	35,556	35,556	36,868+1,312 (+3.7%)	38,035+1,167 (+3.2%)	38,035	Sold out	–	–
Helios Mid Cap FundHelios Mutual Fund	4,933+700 (+16.5%)	6,593+1,660 (+33.7%)	6,883+290 (+4.4%)	15,963+9,080 (+131.9%)	15,963	15,963	15,963	9,269−6,694 (−41.9%)	9,269	Sold out	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	7,200−1,800 (−20.0%)	7,200	14,814+7,614 (+105.8%)	25,498+10,684 (+72.1%)	25,498	25,498	17,746−7,752 (−30.4%)	10,742−7,004 (−39.5%)	3,679−7,063 (−65.8%)	Sold out	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	2,136Bought again	2,136	Sold out	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	1,800+800 (+80.0%)	2,454+654 (+36.3%)	2,619+165 (+6.7%)	2,619	2,619	1,958−661 (−25.2%)	1,200−758 (−38.7%)	908−292 (−24.3%)	1,313+405 (+44.6%)	Sold out	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	10,500	14,177+3,677 (+35.0%)	8,000−6,177 (−43.6%)	8,000	8,000	8,000	7,000−1,000 (−12.5%)	4,968−2,032 (−29.0%)	5,553+585 (+11.8%)	Sold out	–	–
Nippon India Small Cap FundNippon India Mutual Fund	1,40,509	1,40,509	1,40,509	1,40,509	1,40,509	1,40,509	1,40,509	1,00,509−40,000 (−28.5%)	54,374−46,135 (−45.9%)	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	765	1,019+254 (+33.2%)	567−452 (−44.4%)	930+363 (+64.0%)	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	1,181Bought again	3,139+1,958 (+165.8%)	3,139	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	32,144	27,144−5,000 (−15.6%)	22,144−5,000 (−18.4%)	Sold out	30,000Bought again	Sold out	20,000Bought again	20,000	Sold out	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	Sold out	–	5,547Bought again	5,547	5,547	5,547	5,547	5,547	Sold out	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	190	190	130−60 (−31.6%)	130	130	130	70−60 (−46.2%)	60−10 (−14.3%)	Sold out	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	530	530	350−180 (−34.0%)	350	350	350	160−190 (−54.3%)	120−40 (−25.0%)	Sold out	–	–	–
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	504	504	504	251−253 (−50.2%)	251	251	60−191 (−76.1%)	60	Sold out	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	13,321	1,632−11,689 (−87.8%)	89−1,543 (−94.6%)	89	4,389+4,300 (+4,831.5%)	4,389	1,589−2,800 (−63.8%)	1,589	Sold out	–	–	–
Invesco India Flexi Cap FundInvesco Mutual Fund	26,887+309 (+1.2%)	26,887	26,887	26,887	26,887	24,557−2,330 (−8.7%)	7,468−17,089 (−69.6%)	Sold out	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	10,000Bought	30,000+20,000 (+200.0%)	25,000−5,000 (−16.7%)	15,000−10,000 (−40.0%)	Sold out	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	6,216Bought again	6,216	3,218−2,998 (−48.2%)	Sold out	–	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,789	Sold out	–	10,540Bought again	10,540	6,495−4,045 (−38.4%)	Sold out	–	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	22,460+1,085 (+5.1%)	22,460	22,460	30,710+8,250 (+36.7%)	23,710−7,000 (−22.8%)	23,710	Sold out	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	45,810	63,361+17,551 (+38.3%)	58,038−5,323 (−8.4%)	58,038	58,038	Sold out	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	15,000Bought again	11,500−3,500 (−23.3%)	Sold out	–	–	–	–	–	–
Tata Infrastructure FundTata Mutual Fund	14,048	14,048	14,048	14,048	4,048−10,000 (−71.2%)	Sold out	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	1,768	1,768	1,768	Sold out	–	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	12,730	12,730	12,730	Sold out	–	–	–	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	39,575	39,575	39,575	Sold out	–	–	–	–	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	207	483+276 (+133.3%)	636+153 (+31.7%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	10,633−14,253 (−57.3%)	10,633	10,633	Sold out	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	4,191Bought again	4,191	Sold out	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	24,166	24,166	12,297−11,869 (−49.1%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	521	521	307−214 (−41.1%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	2,317	1,920−397 (−17.1%)	120−1,800 (−93.8%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,455	1,039−416 (−28.6%)	672−367 (−35.3%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	106	94−12 (−11.3%)	94	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,711	3,711	3,711	Sold out	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	38,352	38,352	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	15,632−2,478 (−13.7%)	15,632	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	1,263−820 (−39.4%)	1,263	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	218+6 (+2.8%)	224+6 (+2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	62	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	4,600+1,100 (+31.4%)	4,600	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,789	2,789	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	157	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,851	Sold out	–	–	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Small Cap FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Midcap FundMotilal Oswal 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.