RBL Bank mutual fund holdings

NSE: RBLBANKBSE: 540065BanksSmall Cap

₹345.65₹15.35 (4.25%)BSE ₹345.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹361.00.

52-week range of traded prices to 23 Oct 2026

₹287.20Low, 23 Jan 2026₹429.60High, 23 Sep 2026

Market cap: ₹53,633 Cr346th largest listed
P/E: 44.5
P/B: 1.2
Dividend yield: 0.29%
ROE: 4.0%
NIM: 4.52%
Gross NPA: 1.02%
Net NPA: 0.29%
CET1: 29.04%
ROA: 0.54%
Volume, NSE: 69,10,94238.0% delivered

Mutual funds holding RBL Bank, Sep 2026

233 funds from 41 fund houses held it, worth ₹9,846 Cr between them , 15.73% of the company's shares . Largest holding first.

Fund
quant Small Cap Fundquant Mutual Fund	4,21,56,379	4.78%	₹1,700.4 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	1,05,18,043	3.16%	₹424.2 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	99,09,678	1.32%	₹399.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	92,43,259	2.67%	₹372.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	90,00,000	0.72%	₹363.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	89,32,844	0.45%	₹360.3 Cr
Invesco India Small Cap FundInvesco Mutual Fund	88,16,432	2.20%	₹355.6 Cr
Axis Small Cap FundAxis Mutual Fund	78,22,009	1.03%	₹315.5 Cr
Invesco India Contra FundInvesco Mutual Fund	67,62,732	1.42%	₹272.8 Cr
SBI Flexicap FundSBI Mutual Fund	60,48,644	1.10%	₹244.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	59,59,814	1.69%	₹240.4 Cr
HSBC Small Cap FundHSBC Mutual Fund	55,37,200	1.21%	₹223.3 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	52,45,520	1.29%	₹211.6 Cr
Axis Multicap FundAxis Mutual Fund	52,23,952	1.76%	₹210.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	41,15,072	1.37%	₹166.0 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	39,30,091	3.45%	₹158.5 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	37,60,762	2.09%	₹151.7 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	34,74,938	1.64%	₹140.2 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	33,00,000	1.28%	₹133.1 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	31,47,305	2.07%	₹126.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	28,28,925	0.38%	₹114.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	25,00,000	0.78%	₹100.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	21,75,758	1.76%	₹87.8 Cr
Trustmf Small Cap FundTrust Mutual Fund	21,56,192	2.24%	₹87.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,79,600	0.28%	₹75.8 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	18,08,378	1.27%	₹72.9 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	18,01,400	1.29%	₹72.7 Cr
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	17,67,683	1.71%	₹71.3 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	16,75,000	0.37%	₹67.6 Cr
SBI Arbitrage FundSBI Mutual Fund	16,35,125	0.14%	₹66.0 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	15,69,227	4.37%	₹63.3 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	15,13,083	1.22%	₹61.0 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	14,04,565	2.05%	₹56.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	13,17,050	0.83%	₹53.1 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	13,02,896	2.26%	₹52.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	13,00,000	2.90%	₹52.4 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	12,81,697	1.20%	₹51.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	12,78,858	1.51%	₹51.6 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	12,60,161	1.28%	₹50.8 Cr
Tata Banking & Financial Services FundTata Mutual Fund	12,30,000	1.62%	₹49.6 Cr
HSBC Focused FundHSBC Mutual Fund	11,00,000	2.53%	₹44.4 Cr
ITI Small Cap FundITI Mutual Fund	10,64,693	1.17%	₹42.9 Cr
Axis Momentum FundAxis Mutual Fund	10,55,000	5.06%	₹42.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	9,96,950	0.27%	₹40.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,57,488	1.12%	₹38.6 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	9,50,000	1.18%	₹38.3 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	9,50,000	1.16%	₹38.3 Cr
Axis Midcap FundAxis Mutual Fund	9,29,734	0.11%	₹37.5 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	8,81,246	4.15%	₹35.5 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	8,50,000	1.51%	₹34.3 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	8,50,000	1.28%	₹34.3 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	8,08,220	1.99%	₹32.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	8,00,000	0.61%	₹32.3 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	7,81,874	2.41%	₹31.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,51,331	1.12%	₹30.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	7,33,767	0.54%	₹29.6 Cr
Union Small Cap FundUnion Mutual Fund	7,27,000	1.07%	₹29.3 Cr
Axis Value FundAxis Mutual Fund	7,24,744	1.59%	₹29.2 Cr
Invesco India Financial Services FundInvesco Mutual Fund	7,19,217	1.62%	₹29.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	7,10,100	2.43%	₹28.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	7,07,364	1.10%	₹28.5 Cr
Union Midcap FundUnion Mutual Fund	6,72,090	1.42%	₹27.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,69,925	0.35%	₹27.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,57,225	0.77%	₹26.5 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	6,33,000	1.76%	₹25.5 Cr
Tata Dividend Yield FundTata Mutual Fund	6,04,665	2.20%	₹24.4 Cr
SBI Nifty Private Bank ETFSBI Mutual Fund	6,04,375	1.71%	₹24.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	6,00,000	0.62%	₹24.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	5,98,750	1.15%	₹24.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,90,550	0.14%	₹23.8 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	5,83,230	1.73%	₹23.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	5,70,000	1.52%	₹23.0 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,65,826	2.93%	₹22.8 Cr
HSBC Financial Services FundHSBC Mutual Fund	5,37,550	2.40%	₹21.7 Cr
Axis Business Cycles FundAxis Mutual Fund	5,11,841	1.01%	₹20.6 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	5,05,187	0.96%	₹20.4 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,00,000	1.37%	₹20.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,95,300	0.14%	₹20.0 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,86,388	1.12%	₹19.6 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	4,79,425	1.73%	₹19.3 Cr
SBI Equity Savings FundSBI Mutual Fund	4,73,075	0.35%	₹19.1 Cr
Union Multicap FundUnion Mutual Fund	4,49,553	1.20%	₹18.1 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,46,128	0.68%	₹18.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,41,793	0.49%	₹17.8 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	4,30,200	2.78%	₹17.4 Cr
Tata India Innovation FundTata Mutual Fund	4,10,000	1.33%	₹16.5 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	4,00,000	1.24%	₹16.1 Cr
Bandhan Financial Services FundBandhan Mutual Fund	3,62,236	1.40%	₹14.6 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,60,343	1.20%	₹14.5 Cr
Union Balanced Advantage FundUnion Mutual Fund	3,59,025	1.25%	₹14.5 Cr
UTI Arbitrage FundUTI Mutual Fund	3,58,775	0.13%	₹14.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,52,425	0.04%	₹14.2 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	3,51,916	3.07%	₹14.2 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	3,50,000	1.11%	₹14.1 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	3,48,851	3.00%	₹14.1 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,45,016	1.12%	₹13.9 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	3,27,767	1.31%	₹13.2 Cr
DSP Nifty Private Bank ETFDSP Mutual Fund	3,16,356	1.71%	₹12.8 Cr
DSP Arbitrage FundDSP Mutual Fund	3,07,975	0.18%	₹12.4 Cr
Tata Arbitrage FundTata Mutual Fund	3,07,975	0.05%	₹12.4 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,07,066	0.73%	₹12.4 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	3,03,000	2.71%	₹12.2 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	2,93,297	2.90%	₹11.8 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,83,999	1.75%	₹11.5 Cr
Axis Arbitrage FundAxis Mutual Fund	2,82,575	0.11%	₹11.4 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,79,400	2.01%	₹11.3 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	2,75,000	2.15%	₹11.1 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,65,337	2.94%	₹10.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	2,63,912	0.51%	₹10.6 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	2,62,187	1.19%	₹10.6 Cr
Union Business Cycle FundUnion Mutual Fund	2,45,561	2.04%	₹9.90 Cr
Groww Small Cap FundGroww Mutual Fund	2,33,841	0.98%	₹9.43 Cr
Samco Active Momentum FundSamco Mutual Fund	2,29,698	1.20%	₹9.26 Cr
Trustmf Multi Cap FundTrust Mutual Fund	2,28,553	1.01%	₹9.22 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,26,000	1.68%	₹9.12 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,25,000	1.11%	₹9.08 Cr
Axis Equity Savings FundAxis Mutual Fund	2,19,075	1.03%	₹8.84 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,10,502	1.08%	₹8.49 Cr
Trustmf Mid Cap FundTrust Mutual Fund	2,10,325	1.24%	₹8.48 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,09,159	1.12%	₹8.44 Cr
HDFC Nifty Private Bank ETFHDFC Mutual Fund	2,03,234	1.71%	₹8.20 Cr
ITI Banking and Financial Services FundITI Mutual Fund	2,01,052	2.24%	₹8.11 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	2,00,000	1.11%	₹8.07 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,90,166	2.96%	₹7.67 Cr
Union Large & Midcap FundUnion Mutual Fund	1,90,000	0.79%	₹7.66 Cr
Groww Multicap FundGroww Mutual Fund	1,89,323	0.45%	₹7.64 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,75,000	3.37%	₹7.06 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	1,74,824	1.18%	₹7.05 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,65,887	0.48%	₹6.69 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,61,925	0.18%	₹6.53 Cr
Union Value FundUnion Mutual Fund	1,50,000	1.60%	₹6.05 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	1,47,233	1.42%	₹5.94 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,42,875	0.22%	₹5.76 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,39,364	0.44%	₹5.62 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,36,753	1.53%	₹5.52 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,31,837	1.20%	₹5.32 Cr
ITI Value FundITI Mutual Fund	1,30,205	1.52%	₹5.25 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,27,000	0.14%	₹5.12 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,27,000	0.52%	₹5.12 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	1,11,544	5.53%	₹4.51 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,11,071	1.40%	₹4.48 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,09,144	1.12%	₹4.40 Cr
ITI Large & Midcap FundITI Mutual Fund	1,02,887	0.60%	₹4.15 Cr
Axis Children's FundAxis Mutual Fund	1,01,359	0.47%	₹4.09 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,00,000	0.75%	₹4.03 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	99,576	0.13%	₹4.02 Cr
UTI Nifty Private Bank Index FundUTI Mutual Fund	95,690	1.71%	₹3.86 Cr
NJ Momentum FundNJ Mutual Fund	92,804	1.03%	₹3.74 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	90,538	2.69%	₹3.65 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	85,839	0.44%	₹3.46 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	85,000	0.72%	₹3.43 Cr
HSBC Equity Savings FundHSBC Mutual Fund	79,375	0.21%	₹3.20 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	77,398	2.92%	₹3.12 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	77,023	1.12%	₹3.11 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	76,883	2.99%	₹3.10 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	72,095	0.44%	₹2.91 Cr
Helios Financial Services FundHelios Mutual Fund	70,300	1.45%	₹2.84 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	69,527	1.12%	₹2.80 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	50,355	2.01%	₹2.03 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	48,553	0.23%	₹1.96 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	47,625	0.36%	₹1.92 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	47,625	1.39%	₹1.92 Cr
DSP Nifty Private Bank Index FundDSP Mutual Fund	44,872	1.71%	₹1.81 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	44,450	0.18%	₹1.79 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	43,759	0.44%	₹1.77 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	41,275	0.12%	₹1.66 Cr
Union Children's FundUnion Mutual Fund	41,018	1.82%	₹1.65 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	38,100	0.08%	₹1.54 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	37,591	1.12%	₹1.52 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	35,600	0.28%	₹1.44 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	35,033	0.98%	₹1.41 Cr
JM Arbitrage FundJM Financial Mutual Fund	34,925	0.41%	₹1.41 Cr
ITI Business Cycle FundITI Mutual Fund	33,918	1.17%	₹1.37 Cr
HDFC Arbitrage FundHDFC Mutual Fund	31,750	0.01%	₹1.28 Cr
ITI Arbitrage FundITI Mutual Fund	31,750	1.98%	₹1.28 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	31,750	0.01%	₹1.28 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	31,750	0.47%	₹1.28 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	29,443	1.12%	₹1.19 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	29,150	0.44%	₹1.18 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	26,570	0.28%	₹1.07 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	25,955	1.07%	₹1.05 Cr
Union Arbitrage FundUnion Mutual Fund	25,400	0.47%	₹1.02 Cr
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	24,256	1.70%	₹0.98 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	24,044	1.12%	₹0.97 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	23,665	0.13%	₹0.95 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	22,729	1.12%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,209	0.20%	₹0.90 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	22,000	0.43%	₹0.89 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	19,205	0.44%	₹0.77 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	16,234	1.18%	₹0.65 Cr
Union Equity Savings FundUnion Mutual Fund	14,270	0.51%	₹0.58 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	13,538	0.23%	₹0.55 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	13,015	0.45%	₹0.53 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,404	0.13%	₹0.46 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,954	0.12%	₹0.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,243	0.13%	₹0.41 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,128	0.13%	₹0.41 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,638	0.13%	₹0.39 Cr
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	8,871	1.75%	₹0.36 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	7,033	0.55%	₹0.28 Cr
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	6,748	1.71%	₹0.27 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	6,350	0.05%	₹0.26 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,288	0.13%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,146	0.28%	₹0.25 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,918	0.15%	₹0.24 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	4,820	1.11%	₹0.19 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,701	1.12%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,592	0.23%	₹0.19 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	4,084	0.44%	₹0.16 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,297	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,287	0.13%	₹0.13 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	3,208	0.44%	₹0.13 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	2,901	0.44%	₹0.12 Cr
Groww Nifty Private Bank ETFGroww Mutual Fund	2,800	1.70%	₹0.11 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,663	0.56%	₹0.11 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,616	1.12%	₹0.11 Cr
Groww Nifty Private Bank Index FundGroww Mutual Fund	2,404	1.71%	₹0.10 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,354	1.12%	₹0.09 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,294	1.12%	₹0.09 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	2,250	0.23%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,950	0.28%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,827	0.12%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,826	0.12%	₹0.07 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,781	0.04%	₹0.07 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,762	0.23%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,505	0.12%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,304	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,274	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,216	0.40%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	991	1.19%	₹0.04 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	699	0.23%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	534	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	220	0.13%	₹89,000

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	14	7	12	2	3	2	8	5	9	14	4	6
bought again	6	8	9	8	4	4	9	2	5	13	2	4
added	40	68	54	67	68	71	82	62	23	101	96	65
cut	41	12	28	34	34	27	32	34	90	26	40	65
sold out	9	4	6	6	3	3	4	9	13	9	6	5

Largest first-time buy in Sep 2026: Franklin India Focused Equity Fund; largest buy by a fund that held it before: Axis Midcap Fund; largest addition: Motilal Oswal Flexi cap Fund.Largest cut in Sep 2026: Tata Arbitrage Fund; largest exit: Aditya Birla Sun Life MNC 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
quant Small Cap Fundquant Mutual Fund	3,79,09,419−4,757 (0.0%)	3,79,09,419	3,79,09,419	3,79,09,419	3,79,09,419	3,79,09,419	4,28,79,014+49,69,595 (+13.1%)	4,28,79,014	4,99,59,914+70,80,900 (+16.5%)	4,21,56,379−78,03,535 (−15.6%)	4,21,56,379	4,21,56,379
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	36,63,857Bought again	70,96,129+34,32,272 (+93.7%)	81,45,966+10,49,837 (+14.8%)	85,11,110+3,65,144 (+4.5%)	1,05,18,043+20,06,933 (+23.6%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,31,16,941+20,00,000 (+18.0%)	1,31,16,941	1,31,16,941	1,31,16,941	1,31,16,941	1,31,16,941	1,31,16,941	1,31,16,941	1,31,16,941	1,16,29,157−14,87,784 (−11.3%)	1,10,09,678−6,19,479 (−5.3%)	99,09,678−11,00,000 (−10.0%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	31,00,576Bought again	39,03,074+8,02,498 (+25.9%)	45,12,945+6,09,871 (+15.6%)	61,04,948+15,92,003 (+35.3%)	61,04,948	75,84,398+14,79,450 (+24.2%)	92,43,259+16,58,861 (+21.9%)	92,43,259	92,43,259
Nippon India Growth Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	90,00,000Bought again	90,00,000	90,00,000
Nippon India Small Cap FundNippon India Mutual Fund	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844	89,32,844
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	80,37,183Bought again	88,16,432+7,79,249 (+9.7%)	88,16,432	88,16,432	88,16,432	88,16,432	88,16,432	88,16,432	88,16,432
Axis Small Cap FundAxis Mutual Fund	–	–	–	–	–	–	26,80,482Bought again	26,80,482	78,22,009+51,41,527 (+191.8%)	78,22,009	78,22,009	78,22,009
Invesco India Contra FundInvesco Mutual Fund	–	–	21,23,110Bought again	67,62,732+46,39,622 (+218.5%)	67,62,732	67,62,732	67,62,732	67,62,732	67,62,732	67,62,732	67,62,732	67,62,732
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	45,36,875Bought again	45,36,875	45,36,875	60,48,644+15,11,769 (+33.3%)	60,48,644	60,48,644
Franklin India Small Cap FundFranklin Templeton Mutual Fund	58,50,000+10,00,000 (+20.6%)	49,59,814−8,90,186 (−15.2%)	49,59,814	49,59,814	49,59,814	59,59,814+10,00,000 (+20.2%)	59,59,814	59,59,814	59,59,814	59,59,814	59,59,814	59,59,814
HSBC Small Cap FundHSBC Mutual Fund	7,72,800Bought	49,37,200+41,64,400 (+538.9%)	49,37,200	49,37,200	49,37,200	49,37,200	55,37,200+6,00,000 (+12.2%)	55,37,200	55,37,200	55,37,200	55,37,200	55,37,200
Axis Large & Mid Cap FundAxis Mutual Fund	17,80,687Bought again	29,11,533+11,30,846 (+63.5%)	29,11,533	29,11,533	44,43,155+15,31,622 (+52.6%)	44,43,155	47,43,155+3,00,000 (+6.8%)	47,43,155	47,43,155	47,43,155	51,33,964+3,90,809 (+8.2%)	52,45,520+1,11,556 (+2.2%)
Axis Multicap FundAxis Mutual Fund	31,62,523+9,12,523 (+40.6%)	31,62,523	37,70,139+6,07,616 (+19.2%)	37,70,139	44,07,463+6,37,324 (+16.9%)	44,07,463	45,07,463+1,00,000 (+2.3%)	45,07,463	45,07,463	45,07,463	45,07,463	52,23,952+7,16,489 (+15.9%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	36,15,072Bought again	36,15,072	41,15,072+5,00,000 (+13.8%)
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	25,18,697Bought	25,18,697	45,18,697+20,00,000 (+79.4%)	46,18,697+1,00,000 (+2.2%)	25,62,516−20,56,181 (−44.5%)	39,30,091+13,67,575 (+53.4%)	39,30,091	39,30,091
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	30,50,000	30,50,000	30,50,000	35,50,000+5,00,000 (+16.4%)	37,60,762+2,10,762 (+5.9%)	37,60,762	37,60,762	37,60,762	37,60,762	37,60,762	37,60,762	37,60,762
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	9,72,034Bought	33,07,081+23,35,047 (+240.2%)	34,74,938+1,67,857 (+5.1%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,00,000Bought
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	11,57,305Bought again	11,57,305	21,57,305+10,00,000 (+86.4%)	21,57,305	21,57,305	21,57,305	24,57,305+3,00,000 (+13.9%)	29,57,305+5,00,000 (+20.4%)	31,47,305+1,90,000 (+6.4%)	31,47,305	31,47,305
Invesco India Arbitrage FundInvesco Mutual Fund	19,93,900−16,22,425 (−44.9%)	23,55,850+3,61,950 (+18.2%)	28,79,725+5,23,875 (+22.2%)	19,87,550−8,92,175 (−31.0%)	10,57,275−9,30,275 (−46.8%)	43,43,400+32,86,125 (+310.8%)	22,98,700−20,44,700 (−47.1%)	11,68,400−11,30,300 (−49.2%)	20,00,250+8,31,850 (+71.2%)	15,17,650−4,82,600 (−24.1%)	11,04,900−4,12,750 (−27.2%)	28,28,925+17,24,025 (+156.0%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,75,758Bought
Trustmf Small Cap FundTrust Mutual Fund	4,00,444Bought again	4,00,444	5,84,082+1,83,638 (+45.9%)	5,84,082	5,84,082	5,84,082	5,84,082	5,84,082	10,75,464+4,91,382 (+84.1%)	10,75,464	14,00,948+3,25,484 (+30.3%)	21,56,192+7,55,244 (+53.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	39,14,775+8,63,600 (+28.3%)	48,73,625+9,58,850 (+24.5%)	48,73,625	48,73,625	32,28,975−16,44,650 (−33.8%)	32,25,800−3,175 (−0.1%)	32,22,625−3,175 (−0.1%)	32,28,975+6,350 (+0.2%)	23,87,600−8,41,375 (−26.1%)	19,68,500−4,19,100 (−17.6%)	18,63,725−1,04,775 (−5.3%)	18,79,600+15,875 (+0.9%)
HSBC Flexi Cap FundHSBC Mutual Fund	8,12,000Bought	11,35,050+3,23,050 (+39.8%)	15,85,808+4,50,758 (+39.7%)	15,85,808	15,85,808	15,85,808	15,85,808	18,08,378+2,22,570 (+14.0%)	18,08,378	18,08,378	18,08,378	18,08,378
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	18,01,400Bought	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400	18,01,400
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	16,21,711−22,362 (−1.4%)	16,22,548+837 (+0.1%)	15,34,272−88,276 (−5.4%)	13,90,642−1,43,630 (−9.4%)	14,17,478+26,836 (+1.9%)	12,70,023−1,47,455 (−10.4%)	13,22,668+52,645 (+4.2%)	14,52,106+1,29,438 (+9.8%)	6,69,548−7,82,558 (−53.9%)	16,85,791+10,16,243 (+151.8%)	17,80,017+94,226 (+5.6%)	17,67,683−12,334 (−0.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000	16,75,000
SBI Arbitrage FundSBI Mutual Fund	39,97,325−15,24,000 (−27.6%)	41,08,450+1,11,125 (+2.8%)	41,08,450	31,05,150−10,03,300 (−24.4%)	36,00,450+4,95,300 (+16.0%)	58,03,900+22,03,450 (+61.2%)	53,91,150−4,12,750 (−7.1%)	57,30,875+3,39,725 (+6.3%)	35,46,475−21,84,400 (−38.1%)	31,43,250−4,03,225 (−11.4%)	29,87,675−1,55,575 (−5.0%)	16,35,125−13,52,550 (−45.3%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	9,31,864Bought	9,31,864	15,69,227+6,37,363 (+68.4%)	15,69,227	15,69,227
Tata Multi Asset Allocation FundTata Mutual Fund	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083	15,13,083
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	3,50,762Bought	6,57,001+3,06,239 (+87.3%)	6,57,001	6,57,001	6,57,001	6,57,001	6,57,001	6,57,001	12,84,961+6,27,960 (+95.6%)	14,04,565+1,19,604 (+9.3%)
HSBC Multi Cap FundHSBC Mutual Fund	–	9,17,050Bought	9,17,050	9,17,050	9,17,050	9,17,050	13,17,050+4,00,000 (+43.6%)	13,17,050	13,17,050	13,17,050	13,17,050	13,17,050
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	5,07,297Bought	7,41,140+2,33,843 (+46.1%)	8,13,588+72,448 (+9.8%)	8,13,588	11,26,125+3,12,537 (+38.4%)	13,02,896+1,76,771 (+15.7%)	13,02,896	13,02,896
Templeton India Value FundFranklin Templeton Mutual Fund	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	9,70,273Bought again	15,99,945+6,29,672 (+64.9%)	15,99,945	19,11,808+3,11,863 (+19.5%)	19,11,808	19,11,808	19,11,808	16,37,689−2,74,119 (−14.3%)	12,81,697−3,55,992 (−21.7%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858	12,78,858
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,54,000Bought	9,87,700+3,33,700 (+51.0%)	9,87,700	9,87,700	9,87,700	9,87,700	9,87,700	9,87,700	12,60,161+2,72,461 (+27.6%)	12,60,161	12,60,161	12,60,161
Tata Banking & Financial Services FundTata Mutual Fund	21,00,000−4,00,000 (−16.0%)	Sold out	–	–	–	–	–	–	–	8,70,000Bought again	12,30,000+3,60,000 (+41.4%)	12,30,000
HSBC Focused FundHSBC Mutual Fund	–	–	–	–	–	–	11,00,000Bought	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
ITI Small Cap FundITI Mutual Fund	–	–	–	–	8,58,488Bought again	9,36,985+78,497 (+9.1%)	11,48,267+2,11,282 (+22.6%)	10,16,104−1,32,163 (−11.5%)	10,16,104	10,34,664+18,560 (+1.8%)	10,64,693+30,029 (+2.9%)	10,64,693
Axis Momentum FundAxis Mutual Fund	–	–	12,88,474Bought	12,88,474	12,88,474	12,88,474	78,554−12,09,920 (−93.9%)	Sold out	5,65,000Bought again	5,65,000	10,55,000+4,90,000 (+86.7%)	10,55,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	4,98,475Bought	4,98,475	4,98,475	4,98,475	9,96,950+4,98,475 (+100.0%)	9,96,950	9,96,950	9,96,950	9,96,950	9,96,950	9,96,950	9,96,950
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	7,80,910+11,262 (+1.5%)	7,96,200+15,290 (+2.0%)	8,03,647+7,447 (+0.9%)	8,17,562+13,915 (+1.7%)	8,66,301+48,739 (+6.0%)	8,95,022+28,721 (+3.3%)	9,17,909+22,887 (+2.6%)	9,27,488+9,579 (+1.0%)	3,82,853−5,44,635 (−58.7%)	9,73,046+5,90,193 (+154.2%)	9,85,091+12,045 (+1.2%)	9,57,488−27,603 (−2.8%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	3,70,000Bought	4,25,000+55,000 (+14.9%)	5,75,000+1,50,000 (+35.3%)	8,70,000+2,95,000 (+51.3%)	9,50,000+80,000 (+9.2%)	9,50,000
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	10,00,000Bought again	14,00,000+4,00,000 (+40.0%)	14,75,000+75,000 (+5.4%)	13,00,000−1,75,000 (−11.9%)	9,50,000−3,50,000 (−26.9%)	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,29,734Bought again
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	5,57,435Bought	8,40,557+2,83,122 (+50.8%)	8,81,246+40,689 (+4.8%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	8,50,000+2,50,000 (+41.7%)	8,50,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	8,50,000+2,50,000 (+41.7%)	8,50,000
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	2,13,856Bought	4,03,798+1,89,942 (+88.8%)	4,03,798	4,03,798	4,03,798	4,03,798	4,03,798	4,89,083+85,285 (+21.1%)	8,08,220+3,19,137 (+65.3%)	8,08,220
HDFC Dividend Yield FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,00,000−1,00,000 (−10.0%)	9,00,000	8,00,000−1,00,000 (−11.1%)
Union Innovation & Opportunities FundUnion Mutual Fund	–	–	–	–	–	–	–	–	4,82,848Bought	6,39,119+1,56,271 (+32.4%)	6,95,675+56,556 (+8.9%)	7,81,874+86,199 (+12.4%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,27,877−2,874 (−0.7%)	4,51,138+23,261 (+5.4%)	4,76,638+25,500 (+5.7%)	5,16,464+39,826 (+8.4%)	5,38,778+22,314 (+4.3%)	7,17,718+1,78,940 (+33.2%)	7,73,195+55,477 (+7.7%)	7,39,850−33,345 (−4.3%)	2,91,722−4,48,128 (−60.6%)	7,47,249+4,55,527 (+156.2%)	7,53,226+5,977 (+0.8%)	7,51,331−1,895 (−0.3%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	3,55,373Bought	7,33,767+3,78,394 (+106.5%)	7,33,767	7,33,767	7,33,767	7,33,767
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	5,77,000Bought	7,27,000+1,50,000 (+26.0%)	7,27,000	7,27,000
Axis Value FundAxis Mutual Fund	4,92,424+35,665 (+7.8%)	4,92,424	5,14,295+21,871 (+4.4%)	5,14,295	5,25,683+11,388 (+2.2%)	5,25,683	5,25,683	5,25,683	5,69,617+43,934 (+8.4%)	5,69,617	5,69,617	7,24,744+1,55,127 (+27.2%)
Invesco India Financial Services FundInvesco Mutual Fund	–	–	5,06,172Bought again	8,25,705+3,19,533 (+63.1%)	8,25,705	8,25,705	8,25,705	8,25,705	8,25,705	8,25,705	7,19,217−1,06,488 (−12.9%)	7,19,217
HSBC Business Cycles FundHSBC Mutual Fund	2,69,100Bought	3,60,100+91,000 (+33.8%)	3,60,100	3,60,100	7,10,100+3,50,000 (+97.2%)	7,10,100	7,10,100	7,10,100	7,10,100	7,10,100	7,10,100	7,10,100
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	4,67,471Bought again	10,31,946+5,64,475 (+120.8%)	10,31,946	10,31,946	10,31,946	10,31,946	10,31,946	8,11,972−2,19,974 (−21.3%)	7,07,364−1,04,608 (−12.9%)	7,07,364
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	3,22,114Bought	5,22,530+2,00,416 (+62.2%)	5,81,091+58,561 (+11.2%)	6,72,090+90,999 (+15.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	33,30,575+12,95,400 (+63.7%)	39,68,750+6,38,175 (+19.2%)	38,73,500−95,250 (−2.4%)	36,38,550−2,34,950 (−6.1%)	19,36,750−17,01,800 (−46.8%)	21,17,725+1,80,975 (+9.3%)	21,68,525+50,800 (+2.4%)	20,03,425−1,65,100 (−7.6%)	Sold out	5,96,900Bought again	2,09,550−3,87,350 (−64.9%)	6,69,925+4,60,375 (+219.7%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,82,575−2,82,575 (−50.0%)	5,36,575+2,54,000 (+89.9%)	6,60,400+1,23,825 (+23.1%)	7,30,250+69,850 (+10.6%)	5,65,150−1,65,100 (−22.6%)	3,46,075−2,19,075 (−38.8%)	3,46,075	3,46,075	5,11,175+1,65,100 (+47.7%)	6,57,225+1,46,050 (+28.6%)	6,57,225	6,57,225
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000
Tata Dividend Yield FundTata Mutual Fund	6,51,665−80,000 (−10.9%)	6,04,665−47,000 (−7.2%)	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665	6,04,665
SBI Nifty Private Bank ETFSBI Mutual Fund	2,53,616−477 (−0.2%)	2,53,905+289 (+0.1%)	2,06,657−47,248 (−18.6%)	1,14,350−92,307 (−44.7%)	1,91,436+77,086 (+67.4%)	1,84,538−6,898 (−3.6%)	1,85,706+1,168 (+0.6%)	1,85,090−616 (−0.3%)	1,10,716−74,374 (−40.2%)	2,75,340+1,64,624 (+148.7%)	4,20,348+1,45,008 (+52.7%)	6,04,375+1,84,027 (+43.8%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	6,00,000Bought	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
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	–	–	5,94,000Bought again	5,98,750+4,750 (+0.8%)	5,98,750
Nippon India Arbitrage FundNippon India Mutual Fund	42,29,100−50,800 (−1.2%)	44,73,575+2,44,475 (+5.8%)	44,73,575	37,97,300−6,76,275 (−15.1%)	16,70,050−21,27,250 (−56.0%)	18,31,975+1,61,925 (+9.7%)	14,50,975−3,81,000 (−20.8%)	14,00,175−50,800 (−3.5%)	2,92,100−11,08,075 (−79.1%)	14,19,225+11,27,125 (+385.9%)	9,17,575−5,01,650 (−35.4%)	5,90,550−3,27,025 (−35.6%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230	5,83,230
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	3,30,000Bought	3,80,000+50,000 (+15.2%)	4,80,000+1,00,000 (+26.3%)	5,70,000+90,000 (+18.8%)	5,70,000	5,70,000	5,70,000	5,70,000
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	5,05,155Bought again	5,10,713+5,558 (+1.1%)	5,19,827+9,114 (+1.8%)	2,20,023−2,99,804 (−57.7%)	5,63,312+3,43,289 (+156.0%)	5,87,086+23,774 (+4.2%)	5,65,826−21,260 (−3.6%)
HSBC Financial Services FundHSBC Mutual Fund	1,76,200Bought	2,37,550+61,350 (+34.8%)	2,37,550	4,37,550+2,00,000 (+84.2%)	5,37,550+1,00,000 (+22.9%)	5,37,550	5,37,550	5,37,550	5,37,550	5,37,550	5,37,550	5,37,550
Axis Business Cycles FundAxis Mutual Fund	–	86,152Bought	6,28,772+5,42,620 (+629.8%)	6,28,772	6,28,772	6,28,772	6,28,772	6,28,772	6,28,772	5,11,841−1,16,931 (−18.6%)	5,11,841	5,11,841
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	–	–	5,04,000Bought again	5,05,187+1,187 (+0.2%)	5,05,187
HSBC Balanced Advantage FundHSBC Mutual Fund	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	30,95,625−20,35,175 (−39.7%)	38,73,500+7,77,875 (+25.1%)	39,37,000+63,500 (+1.6%)	32,06,750−7,30,250 (−18.6%)	22,73,300−9,33,450 (−29.1%)	30,00,375+7,27,075 (+32.0%)	28,67,025−1,33,350 (−4.4%)	32,60,725+3,93,700 (+13.7%)	4,57,200−28,03,525 (−86.0%)	7,23,900+2,66,700 (+58.3%)	5,68,325−1,55,575 (−21.5%)	4,95,300−73,025 (−12.9%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,50,251−191 (0.0%)	4,52,599+2,348 (+0.5%)	4,52,507−92 (0.0%)	4,45,391−7,116 (−1.6%)	4,48,402+3,011 (+0.7%)	4,63,649+15,247 (+3.4%)	4,69,227+5,578 (+1.2%)	4,71,986+2,759 (+0.6%)	1,94,984−2,77,002 (−58.7%)	4,94,819+2,99,835 (+153.8%)	5,00,636+5,817 (+1.2%)	4,86,388−14,248 (−2.9%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	12,85,875+5,14,350 (+66.7%)	12,85,875	12,85,875	12,85,875	12,85,875	12,85,875	12,85,875	12,85,875	12,85,875	4,79,425−8,06,450 (−62.7%)	4,79,425	4,79,425
SBI Equity Savings FundSBI Mutual Fund	–	–	4,06,400Bought again	4,06,400	4,06,400	4,73,075+66,675 (+16.4%)	4,73,075	4,73,075	4,73,075	4,73,075	4,73,075	4,73,075
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	3,73,002Bought	4,11,096+38,094 (+10.2%)	4,49,553+38,457 (+9.4%)	4,49,553
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,24,885Bought again	2,37,747+1,12,862 (+90.4%)	2,52,845+15,098 (+6.4%)	2,84,568+31,723 (+12.6%)	2,43,602−40,966 (−14.4%)	3,55,277+1,11,675 (+45.8%)	3,69,702+14,425 (+4.1%)	4,11,222+41,520 (+11.2%)	4,14,141+2,919 (+0.7%)	4,45,011+30,870 (+7.5%)	4,77,809+32,798 (+7.4%)	4,46,128−31,681 (−6.6%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	2,53,438Bought again	2,53,438	2,53,438	2,84,367+30,929 (+12.2%)	3,42,857+58,490 (+20.6%)	4,41,793+98,936 (+28.9%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	3,67,500Bought	3,67,500	3,67,500	3,67,500	3,67,500	4,30,200+62,700 (+17.1%)
Tata India Innovation FundTata Mutual Fund	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	4,10,000−2,50,000 (−37.9%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Bandhan Financial Services FundBandhan Mutual Fund	5,68,717−1,49,849 (−20.9%)	5,68,717	5,79,615+10,898 (+1.9%)	5,79,615	5,63,120−16,495 (−2.9%)	5,28,031−35,089 (−6.2%)	5,28,031	5,28,031	5,03,031−25,000 (−4.7%)	4,62,236−40,795 (−8.1%)	4,62,236	3,62,236−1,00,000 (−21.6%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	1,10,000Bought	2,10,000+1,00,000 (+90.9%)	2,10,000	2,10,000	2,10,000	2,10,000	2,80,000+70,000 (+33.3%)	3,49,798+69,798 (+24.9%)	3,60,343+10,545 (+3.0%)	3,60,343
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	2,28,056Bought	3,59,025+1,30,969 (+57.4%)	3,59,025
UTI Arbitrage FundUTI Mutual Fund	14,12,875−1,65,100 (−10.5%)	18,73,250+4,60,375 (+32.6%)	23,90,775+5,17,525 (+27.6%)	29,08,300+5,17,525 (+21.7%)	28,16,225−92,075 (−3.2%)	28,47,975+31,750 (+1.1%)	30,95,625+2,47,650 (+8.7%)	25,90,800−5,04,825 (−16.3%)	6,28,650−19,62,150 (−75.7%)	5,42,925−85,725 (−13.6%)	3,65,125−1,77,800 (−32.8%)	3,58,775−6,350 (−1.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	50,99,050+4,57,200 (+9.9%)	48,51,400−2,47,650 (−4.9%)	48,51,400	25,52,700−22,98,700 (−47.4%)	31,97,225+6,44,525 (+25.3%)	31,90,875−6,350 (−0.2%)	23,87,600−8,03,275 (−25.2%)	21,14,550−2,73,050 (−11.4%)	1,14,300−20,00,250 (−94.6%)	7,71,525+6,57,225 (+575.0%)	7,08,025−63,500 (−8.2%)	3,52,425−3,55,600 (−50.2%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,51,916Bought
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	6,00,000Bought again	6,00,000	6,00,000	4,00,000−2,00,000 (−33.3%)	3,50,000−50,000 (−12.5%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	1,73,978	3,43,911+1,69,933 (+97.7%)	3,43,911	3,74,331+30,420 (+8.9%)	3,74,331	3,74,331	3,74,331	3,48,851−25,480 (−6.8%)	3,48,851	3,48,851
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,02,800+3,543 (+1.2%)	3,05,954+3,154 (+1.0%)	3,06,073+119 (0.0%)	3,12,219+6,146 (+2.0%)	3,14,078+1,859 (+0.6%)	3,30,670+16,592 (+5.3%)	3,38,268+7,598 (+2.3%)	3,41,123+2,855 (+0.8%)	1,40,627−2,00,496 (−58.8%)	3,59,620+2,18,993 (+155.7%)	3,62,915+3,295 (+0.9%)	3,45,016−17,899 (−4.9%)
Trustmf Flexi Cap FundTrust Mutual Fund	4,09,062Bought	4,82,881+73,819 (+18.1%)	Sold out	–	–	–	–	–	–	3,10,010Bought again	3,10,010	3,27,767+17,757 (+5.7%)
DSP Nifty Private Bank ETFDSP Mutual Fund	2,15,940+4,056 (+1.9%)	2,18,969+3,029 (+1.4%)	2,15,507−3,462 (−1.6%)	2,20,421+4,914 (+2.3%)	2,39,066+18,645 (+8.5%)	2,41,541+2,475 (+1.0%)	2,55,150+13,609 (+5.6%)	2,70,805+15,655 (+6.1%)	1,29,553−1,41,252 (−52.2%)	3,25,323+1,95,770 (+151.1%)	3,24,894−429 (−0.1%)	3,16,356−8,538 (−2.6%)
DSP Arbitrage FundDSP Mutual Fund	7,11,200−1,71,450 (−19.4%)	10,00,125+2,88,925 (+40.6%)	10,12,825+12,700 (+1.3%)	8,09,625−2,03,200 (−20.1%)	5,11,175−2,98,450 (−36.9%)	5,55,625+44,450 (+8.7%)	4,73,075−82,550 (−14.9%)	5,55,625+82,550 (+17.5%)	2,54,000−3,01,625 (−54.3%)	1,77,800−76,200 (−30.0%)	2,47,650+69,850 (+39.3%)	3,07,975+60,325 (+24.4%)
Tata Arbitrage FundTata Mutual Fund	30,06,725−26,41,600 (−46.8%)	33,05,175+2,98,450 (+9.9%)	43,59,275+10,54,100 (+31.9%)	31,65,475−11,93,800 (−27.4%)	24,89,200−6,76,275 (−21.4%)	41,02,100+16,12,900 (+64.8%)	24,19,350−16,82,750 (−41.0%)	14,03,350−10,16,000 (−42.0%)	2,98,450−11,04,900 (−78.7%)	30,73,400+27,74,950 (+929.8%)	22,89,175−7,84,225 (−25.5%)	3,07,975−19,81,200 (−86.6%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,19,100	4,19,100	3,70,566−48,534 (−11.6%)	3,70,566	3,13,416−57,150 (−15.4%)	3,13,416	3,07,066−6,350 (−2.0%)	3,07,066	3,07,066	3,07,066	3,07,066	3,07,066
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	89,000	1,15,000+26,000 (+29.2%)	1,15,000	1,93,000+78,000 (+67.8%)	2,28,000+35,000 (+18.1%)	3,03,000+75,000 (+32.9%)	3,03,000
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,24,883Bought	2,93,297+1,68,414 (+134.9%)	2,93,297	2,93,297
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	2,83,999Bought again	2,83,999	2,83,999
Axis Arbitrage FundAxis Mutual Fund	23,49,500+92,075 (+4.1%)	36,86,175+13,36,675 (+56.9%)	38,60,800+1,74,625 (+4.7%)	29,90,850−8,69,950 (−22.5%)	10,98,550−18,92,300 (−63.3%)	10,54,100−44,450 (−4.1%)	10,50,925−3,175 (−0.3%)	5,61,975−4,88,950 (−46.5%)	25,400−5,36,575 (−95.5%)	2,73,050+2,47,650 (+975.0%)	2,57,175−15,875 (−5.8%)	2,82,575+25,400 (+9.9%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	3,30,200Bought	3,30,200	3,30,200	3,30,200	3,30,200	3,30,200	2,79,400−50,800 (−15.4%)	2,79,400	2,79,400	2,79,400	2,79,400	2,79,400
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	1,07,000Bought again	1,07,000	3,00,000+1,93,000 (+180.4%)	3,00,000	3,00,000	1,25,000−1,75,000 (−58.3%)	1,20,000−5,000 (−4.0%)	1,20,000	1,80,000+60,000 (+50.0%)	2,00,000+20,000 (+11.1%)	2,20,000+20,000 (+10.0%)	2,75,000+55,000 (+25.0%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	2,29,394Bought again	2,58,959+29,565 (+12.9%)	2,58,528−431 (−0.2%)	1,08,736−1,49,792 (−57.9%)	2,68,467+1,59,731 (+146.9%)	2,74,782+6,315 (+2.4%)	2,65,337−9,445 (−3.4%)
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	4,46,524Bought again	3,07,822−1,38,702 (−31.1%)	4,10,257+1,02,435 (+33.3%)	4,50,403+40,146 (+9.8%)	4,57,913+7,510 (+1.7%)	4,57,913	4,57,913	4,57,913	2,63,912−1,94,001 (−42.4%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	3,34,977+582 (+0.2%)	3,30,199−4,778 (−1.4%)	10,18,612+6,88,413 (+208.5%)	10,21,815+3,203 (+0.3%)	9,88,025−33,790 (−3.3%)	6,56,311−3,31,714 (−33.6%)	6,61,773+5,462 (+0.8%)	6,74,028+12,255 (+1.9%)	4,66,563−2,07,465 (−30.8%)	4,73,505+6,942 (+1.5%)	4,76,994+3,489 (+0.7%)	2,62,187−2,14,807 (−45.0%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	1,85,782Bought	2,12,333+26,551 (+14.3%)	2,45,561+33,228 (+15.7%)	2,45,561
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	2,33,841Bought	2,33,841	2,33,841	2,33,841	2,33,841
Samco Active Momentum FundSamco Mutual Fund	6,65,069Bought	6,65,069	6,65,069	6,65,069	3,51,147−3,13,922 (−47.2%)	3,51,147	2,94,188−56,959 (−16.2%)	2,94,188	2,94,188	2,29,698−64,490 (−21.9%)	2,29,698	2,29,698
Trustmf Multi Cap FundTrust Mutual Fund	1,56,065Bought	1,56,065	Sold out	–	–	–	–	–	–	–	–	2,28,553Bought again
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,000Bought	1,85,000	2,25,000+40,000 (+21.6%)
Axis Equity Savings FundAxis Mutual Fund	1,80,975Bought again	1,80,975	1,80,975	1,87,325+6,350 (+3.5%)	1,87,325	2,19,075+31,750 (+17.0%)	2,19,075	2,19,075	2,19,075	2,19,075	2,19,075	2,19,075
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,65,799+970 (+0.6%)	1,71,395+5,596 (+3.4%)	1,68,280−3,115 (−1.8%)	1,75,089+6,809 (+4.1%)	1,87,285+12,196 (+7.0%)	1,95,638+8,353 (+4.5%)	2,04,533+8,895 (+4.6%)	2,04,112−421 (−0.2%)	84,584−1,19,528 (−58.6%)	2,16,346+1,31,762 (+155.8%)	2,20,866+4,520 (+2.1%)	2,10,502−10,364 (−4.7%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	85,468Bought	1,67,502+82,034 (+96.0%)	1,67,502	2,10,325+42,823 (+25.6%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,64,256+1,805 (+1.1%)	1,69,629+5,373 (+3.3%)	1,69,515−114 (−0.1%)	1,73,035+3,520 (+2.1%)	1,74,454+1,419 (+0.8%)	1,87,722+13,268 (+7.6%)	1,94,948+7,226 (+3.9%)	1,97,338+2,390 (+1.2%)	81,516−1,15,822 (−58.7%)	2,08,926+1,27,410 (+156.3%)	2,17,116+8,190 (+3.9%)	2,09,159−7,957 (−3.7%)
HDFC Nifty Private Bank ETFHDFC Mutual Fund	1,66,154+292 (+0.2%)	1,66,071−83 (−0.1%)	1,57,682−8,389 (−5.1%)	1,57,366−316 (−0.2%)	1,65,785+8,419 (+5.4%)	1,61,604−4,181 (−2.5%)	1,66,687+5,083 (+3.2%)	1,68,330+1,643 (+1.0%)	81,515−86,815 (−51.6%)	2,07,553+1,26,038 (+154.6%)	2,09,716+2,163 (+1.0%)	2,03,234−6,482 (−3.1%)
ITI Banking and Financial Services FundITI Mutual Fund	1,01,800−68,900 (−40.4%)	Sold out	–	–	1,76,345Bought again	1,76,345	2,23,887+47,542 (+27.0%)	2,10,949−12,938 (−5.8%)	2,10,949	2,10,949	2,01,052−9,897 (−4.7%)	2,01,052
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,66,009Bought again	1,65,990−19 (0.0%)	1,67,647+1,657 (+1.0%)	71,710−95,937 (−57.2%)	1,76,575+1,04,865 (+146.2%)	1,87,954+11,379 (+6.4%)	1,90,166+2,212 (+1.2%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,90,000Bought
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	1,55,460Bought	1,89,323+33,863 (+21.8%)	1,89,323	1,89,323	1,89,323
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	1,40,000	1,70,000+30,000 (+21.4%)	2,00,000+30,000 (+17.7%)	2,00,000	1,00,000−1,00,000 (−50.0%)	1,50,000+50,000 (+50.0%)	1,50,000	1,75,000+25,000 (+16.7%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,31,006+686 (+0.3%)	2,31,752+746 (+0.3%)	7,03,679+4,71,927 (+203.6%)	7,12,684+9,005 (+1.3%)	7,14,432+1,748 (+0.3%)	4,36,876−2,77,556 (−38.9%)	4,62,584+25,708 (+5.9%)	4,64,844+2,260 (+0.5%)	3,17,477−1,47,367 (−31.7%)	3,15,552−1,925 (−0.6%)	3,21,981+6,429 (+2.0%)	1,74,824−1,47,157 (−45.7%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	76,834Bought	1,14,184+37,350 (+48.6%)	1,65,887+51,703 (+45.3%)
HSBC Arbitrage FundHSBC Mutual Fund	17,55,775−4,50,850 (−20.4%)	32,03,575+14,47,800 (+82.5%)	32,44,850+41,275 (+1.3%)	30,89,275−1,55,575 (−4.8%)	26,00,325−4,88,950 (−15.8%)	26,00,325	22,82,825−3,17,500 (−12.2%)	25,68,575+2,85,750 (+12.5%)	8,73,125−16,95,450 (−66.0%)	1,58,750−7,14,375 (−81.8%)	98,425−60,325 (−38.0%)	1,61,925+63,500 (+64.5%)
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,30,000+30,000 (+30.0%)	1,50,000+20,000 (+15.4%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,008	1,19,997+18,989 (+18.8%)	1,47,233+27,236 (+22.7%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	1,55,575Bought again	1,55,575	Sold out	–	–	1,20,650Bought again	1,33,350+12,700 (+10.5%)	Sold out	2,34,950Bought again	1,71,450−63,500 (−27.0%)	1,42,875−28,575 (−16.7%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	3,44,659Bought	3,42,790−1,869 (−0.5%)	3,49,099+6,309 (+1.8%)	3,58,447+9,348 (+2.7%)	3,75,588+17,141 (+4.8%)	3,81,794+6,206 (+1.7%)	1,34,508−2,47,286 (−64.8%)	1,35,079+571 (+0.4%)	1,37,097+2,018 (+1.5%)	1,39,364+2,267 (+1.7%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	89,530Bought	1,37,130+47,600 (+53.2%)	2,01,792+64,662 (+47.2%)	2,01,792	2,01,792	2,01,792	2,01,792	2,01,792	1,64,880−36,912 (−18.3%)	1,36,753−28,127 (−17.1%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	–	1,31,837Bought	1,31,837	1,31,837	1,31,837	1,31,837	1,31,837	1,31,837	1,31,837	1,31,837
ITI Value FundITI Mutual Fund	–	–	–	1,07,453Bought again	1,07,453	1,29,088+21,635 (+20.1%)	1,48,851+19,763 (+15.3%)	1,48,851	1,48,851	1,48,851	1,30,205−18,646 (−12.5%)	1,30,205
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,27,000Bought	1,27,000
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,557	1,11,544+1,03,987 (+1,376.0%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	1,56,307Bought	1,56,307	1,56,307	1,11,071−45,236 (−28.9%)	1,11,071
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	48,818+10,370 (+27.0%)	56,212+7,394 (+15.2%)	67,019+10,807 (+19.2%)	75,096+8,077 (+12.1%)	82,172+7,076 (+9.4%)	1,01,228+19,056 (+23.2%)	1,01,252+24 (0.0%)	1,03,812+2,560 (+2.5%)	42,845−60,967 (−58.7%)	1,12,375+69,530 (+162.3%)	1,13,320+945 (+0.8%)	1,09,144−4,176 (−3.7%)
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	1,37,745Bought	1,37,745	1,37,745	1,37,745	1,37,745	1,02,887−34,858 (−25.3%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	46,947Bought	69,768+22,821 (+48.6%)	1,01,359+31,591 (+45.3%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	79,722+1,352 (+1.7%)	82,033+2,311 (+2.9%)	84,588+2,555 (+3.1%)	87,665+3,077 (+3.6%)	89,353+1,688 (+1.9%)	90,792+1,439 (+1.6%)	92,501+1,709 (+1.9%)	92,405−96 (−0.1%)	37,404−55,001 (−59.5%)	95,160+57,756 (+154.4%)	98,540+3,380 (+3.6%)	99,576+1,036 (+1.1%)
UTI Nifty Private Bank Index FundUTI Mutual Fund	1,09,920−795 (−0.7%)	1,08,771−1,149 (−1.1%)	1,03,583−5,188 (−4.8%)	1,03,557−26 (0.0%)	1,02,168−1,389 (−1.3%)	95,830−6,338 (−6.2%)	95,721−109 (−0.1%)	95,546−175 (−0.2%)	36,863−58,683 (−61.4%)	92,751+55,888 (+151.6%)	98,882+6,131 (+6.6%)	95,690−3,192 (−3.2%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	83,628	92,804+9,176 (+11.0%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	56,943Bought	56,943	73,154+16,211 (+28.5%)	73,154	73,154	90,538+17,384 (+23.8%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	2,43,401Bought	2,40,098−3,303 (−1.4%)	2,33,612−6,486 (−2.7%)	2,41,181+7,569 (+3.2%)	2,46,629+5,448 (+2.3%)	2,48,640+2,011 (+0.8%)	85,835−1,62,805 (−65.5%)	85,860+25 (0.0%)	85,372−488 (−0.6%)	85,839+467 (+0.6%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	60,000Bought	85,000+25,000 (+41.7%)	85,000
HSBC Equity Savings FundHSBC Mutual Fund	–	2,06,375Bought again	2,06,375	2,03,200−3,175 (−1.5%)	2,03,200	2,03,200	2,00,025−3,175 (−1.6%)	2,00,025	79,375−1,20,650 (−60.3%)	79,375	79,375	79,375
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	–	–	–	74,914Bought	74,914	81,851+6,937 (+9.3%)	77,398−4,453 (−5.4%)	77,398
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	54,088−77 (−0.1%)	55,456+1,368 (+2.5%)	56,696+1,240 (+2.2%)	58,450+1,754 (+3.1%)	61,148+2,698 (+4.6%)	65,810+4,662 (+7.6%)	69,133+3,323 (+5.1%)	69,475+342 (+0.5%)	29,269−40,206 (−57.9%)	75,423+46,154 (+157.7%)	79,718+4,295 (+5.7%)	77,023−2,695 (−3.4%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	76,883Bought	76,883
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	–	–	–	37,145Bought	55,201+18,056 (+48.6%)	72,095+16,894 (+30.6%)
Helios Financial Services FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,300Bought
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	36,960−1,445 (−3.8%)	39,335+2,375 (+6.4%)	43,168+3,833 (+9.7%)	49,495+6,327 (+14.7%)	51,905+2,410 (+4.9%)	63,761+11,856 (+22.8%)	66,056+2,295 (+3.6%)	64,053−2,003 (−3.0%)	28,454−35,599 (−55.6%)	74,341+45,887 (+161.3%)	70,921−3,420 (−4.6%)	69,527−1,394 (−2.0%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	36,435Bought	43,087+6,652 (+18.3%)	44,997+1,910 (+4.4%)	17,471−27,526 (−61.2%)	46,012+28,541 (+163.4%)	51,374+5,362 (+11.7%)	50,355−1,019 (−2.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	93,360−3,734 (−3.9%)	95,907+2,547 (+2.7%)	86,143−9,764 (−10.2%)	87,737+1,594 (+1.9%)	90,767+3,030 (+3.5%)	98,259+7,492 (+8.3%)	1,04,369+6,110 (+6.2%)	1,08,065+3,696 (+3.5%)	42,172−65,893 (−61.0%)	44,912+2,740 (+6.5%)	46,545+1,633 (+3.6%)	48,553+2,008 (+4.3%)
Sundaram Arbitrage FundSundaram Mutual Fund	1,36,525−53,975 (−28.3%)	1,36,525	19,050−1,17,475 (−86.1%)	Sold out	–	–	–	–	41,275Bought again	47,625+6,350 (+15.4%)	47,625	47,625
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	69,850	69,850	69,850	Sold out	–	–	–	–	–	1,27,000Bought again	88,900−38,100 (−30.0%)	47,625−41,275 (−46.4%)
DSP Nifty Private Bank Index FundDSP Mutual Fund	21,363+992 (+4.9%)	22,683+1,320 (+6.2%)	27,212+4,529 (+20.0%)	27,472+260 (+1.0%)	27,208−264 (−1.0%)	25,750−1,458 (−5.4%)	31,532+5,782 (+22.5%)	36,366+4,834 (+15.3%)	13,843−22,523 (−61.9%)	43,056+29,213 (+211.0%)	45,793+2,737 (+6.4%)	44,872−921 (−2.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	6,06,425Bought again	12,63,650+6,57,225 (+108.4%)	12,85,875+22,225 (+1.8%)	13,30,325+44,450 (+3.5%)	13,30,325	11,96,975−1,33,350 (−10.0%)	8,95,350−3,01,625 (−25.2%)	3,96,875−4,98,475 (−55.7%)	2,34,950−1,61,925 (−40.8%)	2,31,775−3,175 (−1.4%)	44,450−1,87,325 (−80.8%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	86,287Bought	88,510+2,223 (+2.6%)	88,771+261 (+0.3%)	1,05,183+16,412 (+18.5%)	1,13,869+8,686 (+8.3%)	1,15,058+1,189 (+1.0%)	42,709−72,349 (−62.9%)	42,869+160 (+0.4%)	41,083−1,786 (−4.2%)	43,759+2,676 (+6.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	17,87,525+41,275 (+2.4%)	17,87,525	17,65,300−22,225 (−1.2%)	17,65,300	15,46,225−2,19,075 (−12.4%)	15,46,225	6,09,600−9,36,625 (−60.6%)	2,73,050−3,36,550 (−55.2%)	38,100−2,34,950 (−86.1%)	28,575−9,525 (−25.0%)	28,575	41,275+12,700 (+44.4%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	17,939Bought	30,622+12,683 (+70.7%)	41,018+10,396 (+34.0%)	41,018
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	66,675Bought again	66,675	66,675	38,100−28,575 (−42.9%)	38,100	38,100	38,100
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	34,882−10 (0.0%)	35,628+746 (+2.1%)	35,953+325 (+0.9%)	36,013+60 (+0.2%)	36,277+264 (+0.7%)	37,708+1,431 (+3.9%)	38,143+435 (+1.2%)	38,218+75 (+0.2%)	15,490−22,728 (−59.5%)	38,832+23,342 (+150.7%)	39,029+197 (+0.5%)	37,591−1,438 (−3.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	32,139−364 (−1.1%)	31,521−618 (−1.9%)	32,812+1,291 (+4.1%)	32,699−113 (−0.3%)	33,294+595 (+1.8%)	35,649+2,355 (+7.1%)	36,672+1,023 (+2.9%)	35,145−1,527 (−4.2%)	14,150−20,995 (−59.7%)	35,417+21,267 (+150.3%)	36,618+1,201 (+3.4%)	35,600−1,018 (−2.8%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,033
JM Arbitrage FundJM Financial Mutual Fund	2,69,875+1,58,750 (+142.9%)	3,23,850+53,975 (+20.0%)	3,23,850	3,68,300+44,450 (+13.7%)	1,68,275−2,00,025 (−54.3%)	73,025−95,250 (−56.6%)	57,150−15,875 (−21.7%)	57,150	57,150	47,625−9,525 (−16.7%)	47,625	34,925−12,700 (−26.7%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	48,902	48,902	45,765−3,137 (−6.4%)	45,765	45,765	33,918−11,847 (−25.9%)	33,918
HDFC Arbitrage FundHDFC Mutual Fund	8,09,625−12,00,150 (−59.7%)	17,62,125+9,52,500 (+117.7%)	10,79,500−6,82,625 (−38.7%)	20,12,950+9,33,450 (+86.5%)	6,19,125−13,93,825 (−69.2%)	16,76,400+10,57,275 (+170.8%)	10,25,525−6,50,875 (−38.8%)	31,750−9,93,775 (−96.9%)	Sold out	6,92,150Bought again	9,90,600+2,98,450 (+43.1%)	31,750−9,58,850 (−96.8%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	50,800Bought again	73,025+22,225 (+43.8%)	73,025	73,025	73,025	73,025	73,025	31,750−41,275 (−56.5%)	31,750
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	17,78,000Bought again	17,78,000	17,78,000	17,78,000	17,78,000	17,78,000	17,78,000	31,750−17,46,250 (−98.2%)	31,750	31,750	31,750
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	31,750Bought again	31,750	31,750
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	18,327+26 (+0.1%)	18,505+178 (+1.0%)	18,232−273 (−1.5%)	18,461+229 (+1.3%)	18,940+479 (+2.6%)	23,935+4,995 (+26.4%)	25,093+1,158 (+4.8%)	25,697+604 (+2.4%)	10,692−15,005 (−58.4%)	27,919+17,227 (+161.1%)	27,835−84 (−0.3%)	29,443+1,608 (+5.8%)
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	–	–	–	–	15,018Bought	22,319+7,301 (+48.6%)	29,150+6,831 (+30.6%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	88,536Bought	67,335−21,201 (−24.0%)	67,790+455 (+0.7%)	48,651−19,139 (−28.2%)	48,651	26,570−22,081 (−45.4%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	26,782Bought	28,147+1,365 (+5.1%)	28,799+652 (+2.3%)	20,476−8,323 (−28.9%)	22,344+1,868 (+9.1%)	22,629+285 (+1.3%)	27,947+5,318 (+23.5%)	28,441+494 (+1.8%)	29,425+984 (+3.5%)	25,955−3,470 (−11.8%)
Union Arbitrage FundUnion Mutual Fund	5,30,225−60,325 (−10.2%)	5,30,225	5,30,225	3,30,200−2,00,025 (−37.7%)	95,250−2,34,950 (−71.2%)	95,250	95,250	95,250	Sold out	–	–	25,400Bought again
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	4,642+300 (+6.9%)	5,957+1,315 (+28.3%)	9,426+3,469 (+58.2%)	9,679+253 (+2.7%)	8,318−1,361 (−14.1%)	9,400+1,082 (+13.0%)	11,453+2,053 (+21.8%)	13,933+2,480 (+21.7%)	6,230−7,703 (−55.3%)	19,268+13,038 (+209.3%)	22,416+3,148 (+16.3%)	24,256+1,840 (+8.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	10,494+375 (+3.7%)	11,444+950 (+9.1%)	12,039+595 (+5.2%)	12,555+516 (+4.3%)	13,214+659 (+5.3%)	15,465+2,251 (+17.0%)	16,472+1,007 (+6.5%)	16,984+512 (+3.1%)	7,175−9,809 (−57.8%)	18,875+11,700 (+163.1%)	23,814+4,939 (+26.2%)	24,044+230 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	25,745−786 (−3.0%)	25,354−391 (−1.5%)	24,864−490 (−1.9%)	24,118−746 (−3.0%)	23,970−148 (−0.6%)	24,164+194 (+0.8%)	23,644−520 (−2.2%)	23,659+15 (+0.1%)	9,771−13,888 (−58.7%)	24,137+14,366 (+147.0%)	24,015−122 (−0.5%)	23,665−350 (−1.5%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	2,681	4,167+1,486 (+55.4%)	5,668+1,501 (+36.0%)	8,470+2,802 (+49.4%)	17,156+8,686 (+102.6%)	20,140+2,984 (+17.4%)	20,664+524 (+2.6%)	8,767−11,897 (−57.6%)	22,444+13,677 (+156.0%)	23,393+949 (+4.2%)	22,729−664 (−2.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	32,362+617 (+1.9%)	33,527+1,165 (+3.6%)	27,838−5,689 (−17.0%)	27,708−130 (−0.5%)	27,002−706 (−2.6%)	25,044−1,958 (−7.3%)	25,992+948 (+3.8%)	28,120+2,128 (+8.2%)	26,961−1,159 (−4.1%)	27,808+847 (+3.1%)	27,822+14 (+0.1%)	22,209−5,613 (−20.2%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	12,000Bought	22,000+10,000 (+83.3%)	22,000
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	38,518Bought	39,739+1,221 (+3.2%)	40,597+858 (+2.2%)	44,865+4,268 (+10.5%)	47,816+2,951 (+6.6%)	47,536−280 (−0.6%)	17,451−30,085 (−63.3%)	17,988+537 (+3.1%)	18,525+537 (+3.0%)	19,205+680 (+3.7%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	6,223+1,179 (+23.4%)	6,955+732 (+11.8%)	25,060+18,105 (+260.3%)	30,386+5,326 (+21.3%)	33,629+3,243 (+10.7%)	23,537−10,092 (−30.0%)	26,035+2,498 (+10.6%)	27,055+1,020 (+3.9%)	21,322−5,733 (−21.2%)	22,102+780 (+3.7%)	25,448+3,346 (+15.1%)	16,234−9,214 (−36.2%)
Union Equity Savings FundUnion Mutual Fund	76,200	76,200	3,175−73,025 (−95.8%)	3,175	3,175	3,175	3,175	Sold out	–	11,370Bought again	14,270+2,900 (+25.5%)	14,270
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	18,199+1,117 (+6.5%)	19,364+1,165 (+6.4%)	17,372−1,992 (−10.3%)	18,168+796 (+4.6%)	20,354+2,186 (+12.0%)	24,276+3,922 (+19.3%)	28,112+3,836 (+15.8%)	29,626+1,514 (+5.4%)	11,898−17,728 (−59.8%)	12,621+723 (+6.1%)	12,913+292 (+2.3%)	13,538+625 (+4.8%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,265	7,790+6,525 (+515.8%)	13,015+5,225 (+67.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,897	9,951+54 (+0.6%)	9,889−62 (−0.6%)	10,149+260 (+2.6%)	10,687+538 (+5.3%)	10,827+140 (+1.3%)	11,161+334 (+3.1%)	11,160−1 (0.0%)	11,142−18 (−0.2%)	11,137−5 (0.0%)	11,238+101 (+0.9%)	11,404+166 (+1.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,759+73 (+0.8%)	9,935+176 (+1.8%)	10,082+147 (+1.5%)	10,110+28 (+0.3%)	10,156+46 (+0.5%)	10,265+109 (+1.1%)	10,498+233 (+2.3%)	10,615+117 (+1.1%)	4,381−6,234 (−58.7%)	10,954+6,573 (+150.0%)	11,005+51 (+0.5%)	10,954−51 (−0.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,202−24 (−0.3%)	7,440+238 (+3.3%)	7,678+238 (+3.2%)	7,874+196 (+2.6%)	7,998+124 (+1.6%)	8,704+706 (+8.8%)	9,013+309 (+3.6%)	8,975−38 (−0.4%)	9,772+797 (+8.9%)	9,879+107 (+1.1%)	10,023+144 (+1.5%)	10,243+220 (+2.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,254−53 (−0.6%)	9,266+12 (+0.1%)	9,422+156 (+1.7%)	9,586+164 (+1.7%)	9,328−258 (−2.7%)	9,047−281 (−3.0%)	9,376+329 (+3.6%)	9,334−42 (−0.5%)	3,906−5,428 (−58.2%)	9,901+5,995 (+153.5%)	9,926+25 (+0.3%)	10,128+202 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,362+145 (+2.8%)	5,386+24 (+0.5%)	5,842+456 (+8.5%)	6,131+289 (+5.0%)	6,571+440 (+7.2%)	7,934+1,363 (+20.7%)	8,505+571 (+7.2%)	8,506+1 (0.0%)	3,736−4,770 (−56.1%)	9,124+5,388 (+144.2%)	9,196+72 (+0.8%)	9,638+442 (+4.8%)
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	5,960	5,642−318 (−5.3%)	5,536−106 (−1.9%)	5,156−380 (−6.9%)	5,156	4,913−243 (−4.7%)	4,913	6,041+1,128 (+23.0%)	2,258−3,783 (−62.6%)	3,317+1,059 (+46.9%)	8,226+4,909 (+148.0%)	8,871+645 (+7.8%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,033Bought again	7,033
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	6,935	6,831−104 (−1.5%)	6,748−83 (−1.2%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	38,100Bought	28,575−9,525 (−25.0%)	6,350−22,225 (−77.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	574	577+3 (+0.5%)	574−3 (−0.5%)	573−1 (−0.2%)	622+49 (+8.6%)	720+98 (+15.8%)	722+2 (+0.3%)	722	1,534+812 (+112.5%)	1,820+286 (+18.6%)	4,704+2,884 (+158.5%)	6,288+1,584 (+33.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,716−72 (−1.9%)	3,729+13 (+0.4%)	4,633+904 (+24.2%)	4,705+72 (+1.6%)	5,082+377 (+8.0%)	6,439+1,357 (+26.7%)	6,674+235 (+3.7%)	6,263−411 (−6.2%)	2,467−3,796 (−60.6%)	6,098+3,631 (+147.2%)	6,245+147 (+2.4%)	6,146−99 (−1.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,736	4,323+587 (+15.7%)	4,323	4,982+659 (+15.2%)	Sold out	–	5,918Bought again	5,918
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	2,314	2,660+346 (+15.0%)	2,954+294 (+11.1%)	2,674−280 (−9.5%)	3,149+475 (+17.8%)	3,560+411 (+13.1%)	1,630−1,930 (−54.2%)	4,398+2,768 (+169.8%)	4,895+497 (+11.3%)	4,820−75 (−1.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,375	2,807+432 (+18.2%)	3,152+345 (+12.3%)	3,800+648 (+20.6%)	3,950+150 (+4.0%)	4,882+932 (+23.6%)	4,733−149 (−3.1%)	4,661−72 (−1.5%)	1,839−2,822 (−60.5%)	4,668+2,829 (+153.8%)	4,892+224 (+4.8%)	4,701−191 (−3.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,592Bought
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	9,533Bought	9,430−103 (−1.1%)	9,723+293 (+3.1%)	10,132+409 (+4.2%)	10,616+484 (+4.8%)	10,871+255 (+2.4%)	3,810−7,061 (−65.0%)	4,084+274 (+7.2%)	3,887−197 (−4.8%)	4,084+197 (+5.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,320+152 (+13.0%)	1,443+123 (+9.3%)	1,891+448 (+31.1%)	2,052+161 (+8.5%)	2,116+64 (+3.1%)	2,341+225 (+10.6%)	2,660+319 (+13.6%)	2,766+106 (+4.0%)	1,143−1,623 (−58.7%)	3,048+1,905 (+166.7%)	3,225+177 (+5.8%)	3,297+72 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,401	3,287−114 (−3.4%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	6,683Bought	6,963+280 (+4.2%)	7,107+144 (+2.1%)	8,031+924 (+13.0%)	8,305+274 (+3.4%)	8,263−42 (−0.5%)	2,942−5,321 (−64.4%)	3,011+69 (+2.4%)	3,091+80 (+2.7%)	3,208+117 (+3.8%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	4,695	5,024+329 (+7.0%)	5,466+442 (+8.8%)	6,204+738 (+13.5%)	7,126+922 (+14.9%)	7,392+266 (+3.7%)	2,617−4,775 (−64.6%)	2,650+33 (+1.3%)	2,728+78 (+2.9%)	2,901+173 (+6.3%)
Groww Nifty Private Bank ETFGroww Mutual Fund	–	–	–	–	–	–	–	2,744	1,197−1,547 (−56.4%)	2,867+1,670 (+139.5%)	2,821−46 (−1.6%)	2,800−21 (−0.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,261	1,536+275 (+21.8%)	579−957 (−62.3%)	1,774+1,195 (+206.4%)	2,452+678 (+38.2%)	2,663+211 (+8.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	962	2,562+1,600 (+166.3%)	2,562	2,616+54 (+2.1%)
Groww Nifty Private Bank Index FundGroww Mutual Fund	–	–	–	–	–	–	–	2,707	1,185−1,522 (−56.2%)	2,321+1,136 (+95.9%)	2,343+22 (+1.0%)	2,404+61 (+2.6%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,910	776−1,134 (−59.4%)	2,249+1,473 (+189.8%)	2,352+103 (+4.6%)	2,354+2 (+0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,849	1,853+4 (+0.2%)	2,083+230 (+12.4%)	1,237−846 (−40.6%)	1,616+379 (+30.6%)	1,578−38 (−2.4%)	783−795 (−50.4%)	2,111+1,328 (+169.6%)	2,346+235 (+11.1%)	2,294−52 (−2.2%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	3,045+357 (+13.3%)	3,449+404 (+13.3%)	3,179−270 (−7.8%)	3,528+349 (+11.0%)	4,013+485 (+13.8%)	4,471+458 (+11.4%)	4,689+218 (+4.9%)	5,291+602 (+12.8%)	2,004−3,287 (−62.1%)	2,064+60 (+3.0%)	1,951−113 (−5.5%)	2,250+299 (+15.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,723−441 (−20.4%)	1,727+4 (+0.2%)	1,796+69 (+4.0%)	1,986+190 (+10.6%)	1,999+13 (+0.7%)	2,081+82 (+4.1%)	2,099+18 (+0.9%)	1,946−153 (−7.3%)	774−1,172 (−60.2%)	1,917+1,143 (+147.7%)	1,958+41 (+2.1%)	1,950−8 (−0.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,536+9 (+0.6%)	1,575+39 (+2.5%)	1,618+43 (+2.7%)	1,648+30 (+1.9%)	1,666+18 (+1.1%)	1,730+64 (+3.8%)	1,797+67 (+3.9%)	1,816+19 (+1.1%)	1,828+12 (+0.7%)	1,796−32 (−1.8%)	1,797+1 (+0.1%)	1,827+30 (+1.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,473+35 (+2.4%)	1,520+47 (+3.2%)	1,561+41 (+2.7%)	1,615+54 (+3.5%)	1,645+30 (+1.9%)	1,684+39 (+2.4%)	1,727+43 (+2.6%)	1,750+23 (+1.3%)	729−1,021 (−58.3%)	1,827+1,098 (+150.6%)	1,841+14 (+0.8%)	1,826−15 (−0.8%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,781Bought	1,781
Axis Nifty500 Value 50 ETFAxis Mutual Fund	2,634+131 (+5.2%)	2,858+224 (+8.5%)	2,864+6 (+0.2%)	3,212+348 (+12.2%)	3,763+551 (+17.2%)	4,488+725 (+19.3%)	5,249+761 (+17.0%)	5,436+187 (+3.6%)	1,859−3,577 (−65.8%)	1,838−21 (−1.1%)	1,777−61 (−3.3%)	1,762−15 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,357+20 (+1.5%)	1,373+16 (+1.2%)	1,392+19 (+1.4%)	1,410+18 (+1.3%)	1,430+20 (+1.4%)	1,477+47 (+3.3%)	1,498+21 (+1.4%)	1,497−1 (−0.1%)	617−880 (−58.8%)	1,506+889 (+144.1%)	1,517+11 (+0.7%)	1,505−12 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,171−41 (−3.4%)	1,162−9 (−0.8%)	1,178+16 (+1.4%)	1,179+1 (+0.1%)	1,197+18 (+1.5%)	1,220+23 (+1.9%)	1,256+36 (+3.0%)	1,356+100 (+8.0%)	769−587 (−43.3%)	1,331+562 (+73.1%)	1,334+3 (+0.2%)	1,304−30 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,263+2 (+0.2%)	1,268+5 (+0.4%)	1,272+4 (+0.3%)	1,271−1 (−0.1%)	1,271	1,254−17 (−1.3%)	1,254	1,254	516−738 (−58.9%)	1,288+772 (+149.6%)	1,291+3 (+0.2%)	1,274−17 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,147	1,209+62 (+5.4%)	1,064−145 (−12.0%)	882−182 (−17.1%)	928+46 (+5.2%)	1,086+158 (+17.0%)	466−620 (−57.1%)	1,154+688 (+147.6%)	1,276+122 (+10.6%)	1,216−60 (−4.7%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,582+206 (+8.7%)	2,582	7,803+5,221 (+202.2%)	7,802−1 (0.0%)	8,114+312 (+4.0%)	5,546−2,568 (−31.7%)	5,359−187 (−3.4%)	5,359	3,677−1,682 (−31.4%)	3,814+137 (+3.7%)	1,842−1,972 (−51.7%)	991−851 (−46.2%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	929	1,697+768 (+82.7%)	1,793+96 (+5.7%)	720−1,073 (−59.8%)	748+28 (+3.9%)	696−52 (−7.0%)	699+3 (+0.4%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	363	341−22 (−6.1%)	383+42 (+12.3%)	411+28 (+7.3%)	428+17 (+4.1%)	189−239 (−55.8%)	475+286 (+151.3%)	500+25 (+5.3%)	534+34 (+6.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	280	220−60 (−21.4%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	–	4,62,922Bought	4,62,922	8,00,339+3,37,417 (+72.9%)	8,00,339	8,00,339	8,00,339	8,00,339	8,00,339	9,00,339+1,00,000 (+12.5%)	9,00,339	Sold out
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000−50,000 (−6.7%)	8,50,000+1,50,000 (+21.4%)	10,00,000+1,50,000 (+17.7%)	10,00,000	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	11,00,000	6,00,000−5,00,000 (−45.5%)	5,00,000−1,00,000 (−16.7%)	5,00,000	Sold out
Invesco India Business Cycle FundInvesco Mutual Fund	–	–	–	7,71,202Bought	7,71,202	7,71,202	7,71,202	7,71,202	7,71,202	7,71,202	7,71,202	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	15,68,450−25,400 (−1.6%)	1,90,500−13,77,950 (−87.9%)	4,22,275+2,31,775 (+121.7%)	76,200−3,46,075 (−82.0%)	4,38,150+3,61,950 (+475.0%)	Sold out	3,77,825Bought again	Sold out	1,58,750Bought again	11,55,700+9,96,950 (+628.0%)	5,42,925−6,12,775 (−53.0%)	Sold out
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	32,400+10,304 (+46.6%)	39,368+6,968 (+21.5%)	45,754+6,386 (+16.2%)	50,553+4,799 (+10.5%)	47,051−3,502 (−6.9%)	50,140+3,089 (+6.6%)	51,551+1,411 (+2.8%)	56,055+4,504 (+8.7%)	24,794−31,261 (−55.8%)	63,770+38,976 (+157.2%)	65,945+2,175 (+3.4%)	Sold out
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	24,880Bought again	24,880	24,880	Sold out	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	3,00,000Bought again	4,00,000+1,00,000 (+33.3%)	4,50,000+50,000 (+12.5%)	4,50,000	4,50,000	4,50,000	Sold out	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	Sold out	–
Nippon India Active Momentum FundNippon India Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	Sold out	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,47,650	2,47,650	2,47,650	2,47,650	2,47,650	2,47,650	2,47,650	2,47,650	2,47,650	41,275−2,06,375 (−83.3%)	Sold out	–
SBI Small Cap FundSBI Mutual Fund	–	78,92,021Bought again	78,92,021	78,92,021	78,92,021	78,92,021	78,92,021	78,92,021	78,92,021	6,20,824−72,71,197 (−92.1%)	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	1,32,435Bought again	1,76,908+44,473 (+33.6%)	1,76,908	1,76,908	1,76,908	3,56,855+1,79,947 (+101.7%)	3,56,855	2,26,855−1,30,000 (−36.4%)	Sold out	–	–
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	15,00,000Bought again	20,00,000+5,00,000 (+33.3%)	21,00,000+1,00,000 (+5.0%)	21,00,000	12,00,000−9,00,000 (−42.9%)	Sold out	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	28,575	28,575	28,575	28,575	28,575	28,575	28,575	28,575	28,575	Sold out	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	9,525	9,525	9,525	9,525	Sold out	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,61,975	5,61,975	5,30,225−31,750 (−5.7%)	2,98,450−2,31,775 (−43.7%)	2,98,450	2,98,450	2,98,450	2,98,450	53,975−2,44,475 (−81.9%)	Sold out	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	5,46,516Bought	Sold out	–	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	3,175Bought again	3,175	9,525+6,350 (+200.0%)	9,525	9,525	6,350−3,175 (−33.3%)	Sold out	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	45,00,000−5,00,000 (−10.0%)	45,00,000	45,00,000	45,00,000	45,00,000	25,00,000−20,00,000 (−44.4%)	25,00,000	25,00,000	15,00,000−10,00,000 (−40.0%)	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	3,84,400Bought	Sold out	–	–	–	–	–	3,39,000Bought again	Sold out	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	19,050	19,050	19,050	19,050	19,050	19,050	19,050	19,050	Sold out	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	1,01,600Bought again	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	Sold out	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	19,050Bought again	28,575+9,525 (+50.0%)	1,07,950+79,375 (+277.8%)	1,07,950	1,07,950	Sold out	–	–	–
quant BFSI Fundquant Mutual Fund	Sold out	–	–	–	–	–	9,79,068Bought again	9,79,068	Sold out	–	–	–
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	4,41,433Bought again	4,41,433	Sold out	–	–	–
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	–	5,490Bought again	2,190−3,300 (−60.1%)	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	15,875Bought	1,46,050+1,30,175 (+820.0%)	1,14,300−31,750 (−21.7%)	1,14,300	1,04,775−9,525 (−8.3%)	1,04,775	69,850−34,925 (−33.3%)	92,075+22,225 (+31.8%)	Sold out	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	50,800Bought again	50,800	50,800	50,800	50,800	95,250+44,450 (+87.5%)	92,075−3,175 (−3.3%)	Sold out	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	1,00,000After a gap	2,00,000+1,00,000 (+100.0%)	3,25,000+1,25,000 (+62.5%)	1,75,000−1,50,000 (−46.2%)	Sold out	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	19,00,300Bought	53,52,298+34,51,998 (+181.7%)	53,52,298	53,52,298	53,52,298	53,52,298	3,97,343−49,54,955 (−92.6%)	Sold out	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	61,62,675+9,08,050 (+17.3%)	65,40,500+3,77,825 (+6.1%)	34,92,500−30,48,000 (−46.6%)	7,65,175−27,27,325 (−78.1%)	3,42,900−4,22,275 (−55.2%)	3,42,900	22,225−3,20,675 (−93.5%)	Sold out	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	21,522Bought	Sold out	10,064Bought again	66,354+56,290 (+559.3%)	30,527−35,827 (−54.0%)	Sold out	16,198Bought again	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	1,03,773Bought	94,635−9,138 (−8.8%)	Sold out	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	22,039	23,123+1,084 (+4.9%)	23,123	23,123	23,123	Sold out	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	39,93,038−3,57,058 (−8.2%)	39,93,038	39,93,038	21,65,616−18,27,422 (−45.8%)	21,65,616	21,65,616	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	15,62,193Bought	15,62,193	15,62,193	15,62,193	15,62,193	Sold out	–	–	–	–	–
Nippon India Value FundNippon India Mutual Fund	28,43,765−3,00,000 (−9.5%)	28,43,765	21,43,765−7,00,000 (−24.6%)	21,43,765	21,43,765	21,43,765	Sold out	–	–	–	–	–
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,81,907	1,98,693+16,786 (+9.2%)	2,62,400+63,707 (+32.1%)	37,534−2,24,866 (−85.7%)	37,534	37,534	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	1,17,688Bought again	1,17,688	1,17,688	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	12,62,880Bought again	22,10,004+9,47,124 (+75.0%)	28,25,712+6,15,708 (+27.9%)	11,99,585−16,26,127 (−57.6%)	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,39,700	1,39,700	1,36,525−3,175 (−2.3%)	1,36,525	Sold out	–	–	–	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	2,65,000	1,73,000−92,000 (−34.7%)	1,73,000	1,18,000−55,000 (−31.8%)	Sold out	–	–	–	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	24,34,189−13,81,703 (−36.2%)	24,34,189	24,34,189	Sold out	–	–	–	–	–	–	–	–
Helios Mid Cap FundHelios Mutual Fund	1,05,582	1,05,582	1,05,582	Sold out	–	–	–	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	19,64,809−2,50,000 (−11.3%)	19,64,809	19,64,809	Sold out	–	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	16,00,000	16,00,000	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,60,000	2,60,000	Sold out	–	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	13,09,643−3,00,000 (−18.6%)	13,09,643	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	19,60,000	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Flexi Cap 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.