REC mutual fund holdings

NSE: RECLTDBSE: 532955FinanceMid Cap

Formerly Rural Electrification Corporation

₹293.95₹7.15 (2.37%)BSE ₹293.65

Share price at the NSE close on 23 Oct 2026. Previous close ₹301.10.

52-week range of traded prices to 23 Oct 2026

₹286.20Low, 1 Oct 2026₹388.30High, 29 Oct 2025

Next results date: the board meets on 26 Oct 2026 to consider: financial results and dividend.

Market cap: ₹77,404 Cr117th largest listed
P/E: 4.8
P/B: 0.9
Dividend yield: 6.19%
ROE: 19.6%
NIM: 3.74%
Cost of funds: 7.17%
Credit cost: 0.04%
ROA: 2.60%
Leverage: 7.68times net worth
Volume, NSE: 31,59,28440.0% delivered

Mutual funds holding REC, Sep 2026

164 funds from 33 fund houses held it, worth ₹4,875 Cr between them , 6.19% of the company's shares . Largest holding first.

Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund	3,55,72,282	2.12%	₹1,063.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	2,55,41,185	2.13%	₹763.7 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	2,17,53,597	0.98%	₹650.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,70,00,000	0.50%	₹508.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,15,11,370	0.43%	₹344.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	62,00,000	1.32%	₹185.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	46,06,332	1.02%	₹137.7 Cr
SBI Energy Opportunities FundSBI Mutual Fund	43,25,000	1.62%	₹129.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	35,44,737	1.68%	₹106.0 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	26,22,920	0.82%	₹78.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	21,53,829	0.71%	₹64.4 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	19,35,309	2.72%	₹57.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	18,20,427	0.72%	₹54.4 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	13,65,233	2.26%	₹40.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,000	0.14%	₹40.4 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	12,68,000	0.61%	₹37.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	12,29,735	0.92%	₹36.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	12,00,000	0.34%	₹35.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	11,80,876	0.92%	₹35.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	10,00,000	0.57%	₹29.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	8,27,151	0.92%	₹24.7 Cr
SBI Arbitrage FundSBI Mutual Fund	7,24,500	0.05%	₹21.7 Cr
360 One Quant Fund360 One Mutual Fund	6,65,467	2.57%	₹19.9 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	6,20,000	1.44%	₹18.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	5,62,979	2.13%	₹16.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,59,233	0.92%	₹16.7 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	5,32,422	1.90%	₹15.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	5,04,069	0.35%	₹15.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	4,36,876	0.55%	₹13.1 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	4,25,353	1.74%	₹12.7 Cr
SBI Equity Savings FundSBI Mutual Fund	4,15,800	0.23%	₹12.4 Cr
Sundaram Value FundSundaram Mutual Fund	3,85,000	0.95%	₹11.5 Cr
Axis Balanced Advantage FundAxis Mutual Fund	3,81,984	0.31%	₹11.4 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,81,685	0.92%	₹11.4 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,81,403	0.91%	₹11.4 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	3,60,840	0.67%	₹10.8 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	3,44,723	1.02%	₹10.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,27,395	0.10%	₹9.79 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,14,219	1.14%	₹9.40 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,92,950	0.02%	₹8.76 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,72,989	0.26%	₹8.16 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,40,996	0.46%	₹7.21 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,35,855	1.12%	₹7.05 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,26,173	0.91%	₹6.76 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,15,245	0.92%	₹6.44 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,00,842	0.19%	₹6.01 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,94,889	1.00%	₹5.83 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,93,368	3.08%	₹5.78 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,80,000	2.03%	₹5.38 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,77,975	0.02%	₹5.32 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,65,236	0.28%	₹4.94 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,51,539	1.23%	₹4.53 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,50,000	0.14%	₹4.49 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,49,572	2.26%	₹4.47 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,49,221	3.78%	₹4.46 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,48,451	1.90%	₹4.44 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,44,125	0.92%	₹4.31 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,33,037	2.72%	₹3.98 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,30,000	0.69%	₹3.89 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,29,823	0.28%	₹3.88 Cr
Taurus Mid Cap FundTaurus Mutual Fund	1,26,000	2.74%	₹3.77 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,17,163	1.74%	₹3.50 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,17,017	0.92%	₹3.50 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	98,054	0.92%	₹2.93 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	97,400	1.97%	₹2.91 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	82,144	0.92%	₹2.46 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	81,564	0.92%	₹2.44 Cr
NJ Value FundNJ Mutual Fund	73,961	1.13%	₹2.21 Cr
Navi Flexi Cap FundNavi Mutual Fund	72,000	0.75%	₹2.15 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	69,300	0.08%	₹2.07 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	69,084	0.45%	₹2.07 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	68,784	2.26%	₹2.06 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	68,768	0.31%	₹2.06 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	63,244	1.37%	₹1.89 Cr
UTI Equity Savings FundUTI Mutual Fund	62,072	0.23%	₹1.86 Cr
Axis Children's FundAxis Mutual Fund	60,833	0.21%	₹1.82 Cr
Navi Large & Midcap FundNavi Mutual Fund	57,500	0.59%	₹1.72 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	55,961	1.03%	₹1.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	52,257	0.47%	₹1.56 Cr
quant Equity Savings Fundquant Mutual Fund	50,400	2.52%	₹1.51 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	48,248	0.92%	₹1.44 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	48,209	1.74%	₹1.44 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	47,783	3.08%	₹1.43 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	47,732	0.19%	₹1.43 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	44,835	1.78%	₹1.34 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	44,356	0.46%	₹1.33 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	42,905	0.46%	₹1.28 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	42,750	0.11%	₹1.28 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	39,888	0.07%	₹1.19 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	39,074	0.23%	₹1.17 Cr
Shriram Flexi Cap FundShriram Mutual Fund	33,670	0.83%	₹1.01 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	32,000	0.83%	₹0.96 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	31,846	1.23%	₹0.95 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	31,012	0.19%	₹0.93 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	30,402	0.34%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	29,455	0.20%	₹0.88 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	26,937	0.92%	₹0.81 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	24,735	0.47%	₹0.74 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	24,672	1.90%	₹0.74 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	24,254	2.43%	₹0.73 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	24,219	2.49%	₹0.73 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	23,395	0.92%	₹0.70 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	23,303	3.13%	₹0.70 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	22,764	0.20%	₹0.68 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	22,729	1.01%	₹0.68 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	22,094	0.19%	₹0.66 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	21,221	0.45%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	20,444	0.20%	₹0.61 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	20,428	0.19%	₹0.61 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	19,439	0.19%	₹0.58 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	19,325	1.90%	₹0.58 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	19,039	3.91%	₹0.57 Cr
Groww Nifty Pse ETFGroww Mutual Fund	18,272	3.13%	₹0.55 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	14,629	1.37%	₹0.44 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	14,307	0.93%	₹0.43 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	13,651	0.45%	₹0.41 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	13,348	3.08%	₹0.40 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	12,669	0.20%	₹0.38 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	12,010	0.81%	₹0.36 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	11,132	1.37%	₹0.33 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,775	0.65%	₹0.32 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	10,329	0.19%	₹0.31 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	10,106	0.00%	₹0.30 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	10,048	0.26%	₹0.30 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	8,712	0.51%	₹0.26 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	7,674	1.90%	₹0.23 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,746	0.23%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,651	0.19%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,631	0.19%	₹0.20 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	6,274	0.46%	₹0.19 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	5,902	3.08%	₹0.18 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	5,388	0.92%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,287	0.46%	₹0.16 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	5,228	0.34%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,889	0.31%	₹0.15 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	4,576	0.92%	₹0.14 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	4,363	0.92%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	4,290	0.91%	₹0.13 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,086	0.92%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,041	0.92%	₹0.12 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,682	0.19%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,646	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,274	0.50%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	3,071	0.93%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,035	0.19%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,923	0.46%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,629	0.19%	₹0.08 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	2,602	2.49%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,570	0.19%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,452	0.59%	₹0.07 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	2,392	3.12%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,141	0.23%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,860	0.92%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,479	0.32%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,213	0.23%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,077	0.19%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	993	0.28%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	854	0.28%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	638	0.09%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	609	0.10%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	604	0.28%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	444	0.19%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	245	0.28%	₹73,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	238	0.07%	₹71,160

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	2	3	1	4	0	0	7	0	0	1	2	17
bought again	1	1	1	0	4	8	3	1	0	1	0	18
added	85	98	111	94	104	91	110	86	116	67	90	52
cut	52	42	37	40	21	45	28	39	29	71	38	35
sold out	21	4	29	13	16	7	6	8	6	10	27	55

Largest first-time buy in Sep 2026: Motilal Oswal Nifty MidSmall Financial Services Index Fund; largest buy by a fund that held it before: Motilal Oswal Nifty Midcap 150 Index Fund; largest addition: UTI Large & Mid Cap Fund.Largest cut in Sep 2026: SBI Arbitrage Fund; largest exit: ICICI Prudential Nifty Next 50 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
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	2,68,33,781+1,68,33,781 (+168.3%)	3,40,72,282+72,38,501 (+27.0%)	3,55,72,282+15,00,000 (+4.4%)	3,55,72,282
Bandhan Small Cap FundBandhan Mutual Fund	1,26,23,275+26,46,034 (+26.5%)	1,43,73,446+17,50,171 (+13.9%)	1,81,36,186+37,62,740 (+26.2%)	1,86,16,186+4,80,000 (+2.7%)	2,08,66,186+22,50,000 (+12.1%)	2,35,66,186+27,00,000 (+12.9%)	2,49,78,849+14,12,663 (+6.0%)	2,49,78,849	2,49,78,849	2,52,71,185+2,92,336 (+1.2%)	2,55,41,185+2,70,000 (+1.1%)	2,55,41,185
Kotak Mid Cap FundKotak Mahindra Mutual Fund	81,81,428	81,81,428	81,81,428	81,81,428	81,81,428	81,81,428	1,31,81,428+50,00,000 (+61.1%)	1,31,81,428	1,98,07,520+66,26,092 (+50.3%)	2,17,53,597+19,46,077 (+9.8%)	2,17,53,597	2,17,53,597
HDFC Balanced Advantage FundHDFC Mutual Fund	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	35,00,000Bought again	1,15,11,370+80,11,370 (+228.9%)	1,15,11,370	1,15,11,370	1,15,11,370	1,15,11,370	1,15,11,370	1,15,11,370
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	29,23,737+13,72,838 (+88.5%)	46,06,332+16,82,595 (+57.6%)	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332	46,06,332
SBI Energy Opportunities FundSBI Mutual Fund	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000	43,25,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	24,94,569+11,44,569 (+84.8%)	29,80,355+4,85,786 (+19.5%)	29,80,355	31,21,937+1,41,582 (+4.8%)	35,44,737+4,22,800 (+13.5%)	35,44,737	35,44,737	35,44,737	35,44,737	35,44,737	35,44,737	35,44,737
Bharat 22 ETFICICI Prudential Mutual Fund	43,68,819−3,69,263 (−7.8%)	40,96,339−2,72,480 (−6.2%)	38,78,559−2,17,780 (−5.3%)	36,37,587−2,40,972 (−6.2%)	31,54,652−4,82,935 (−13.3%)	25,81,324−5,73,328 (−18.2%)	26,03,280+21,956 (+0.9%)	26,16,912+13,632 (+0.5%)	26,35,965+19,053 (+0.7%)	26,46,924+10,959 (+0.4%)	26,41,485−5,439 (−0.2%)	26,22,920−18,565 (−0.7%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829	21,53,829
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	6,85,167+61,974 (+9.9%)	8,02,489+1,17,322 (+17.1%)	8,48,515+46,026 (+5.7%)	9,37,799+89,284 (+10.5%)	10,68,963+1,31,164 (+14.0%)	15,07,713+4,38,750 (+41.0%)	18,30,087+3,22,374 (+21.4%)	18,92,245+62,158 (+3.4%)	19,83,383+91,138 (+4.8%)	19,86,147+2,764 (+0.1%)	20,24,789+38,642 (+2.0%)	19,35,309−89,480 (−4.4%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	3,01,819	5,26,911+2,25,092 (+74.6%)	7,73,719+2,46,808 (+46.8%)	10,17,319+2,43,600 (+31.5%)	10,17,319	16,80,729+6,63,410 (+65.2%)	22,77,531+5,96,802 (+35.5%)	22,77,531	22,77,531	22,77,531	18,20,427−4,57,104 (−20.1%)	18,20,427
Templeton India Value FundFranklin Templeton Mutual Fund	11,00,000+6,41,053 (+139.7%)	11,00,000	13,00,000+2,00,000 (+18.2%)	13,00,000	13,00,000	13,00,000	13,65,233+65,233 (+5.0%)	13,65,233	13,65,233	13,65,233	13,65,233	13,65,233
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	15,16,000Bought	15,16,000	18,21,000+3,05,000 (+20.1%)	21,51,000+3,30,000 (+18.1%)	26,01,000+4,50,000 (+20.9%)	26,01,000	26,01,000	19,21,000−6,80,000 (−26.1%)	8,46,000−10,75,000 (−56.0%)	12,68,000+4,22,000 (+49.9%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,29,735Bought again
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	12,00,000Bought	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,80,876Bought again
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	10,00,000	10,00,000	10,00,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,27,151Bought again
SBI Arbitrage FundSBI Mutual Fund	94,08,225+5,94,150 (+6.7%)	99,15,675+5,07,450 (+5.4%)	1,02,91,400+3,75,725 (+3.8%)	82,53,000−20,38,400 (−19.8%)	92,83,400+10,30,400 (+12.5%)	97,52,400+4,69,000 (+5.1%)	92,96,000−4,56,400 (−4.7%)	1,01,37,400+8,41,400 (+9.1%)	1,01,43,000+5,600 (+0.1%)	1,06,42,275+4,99,275 (+4.9%)	27,45,225−78,97,050 (−74.2%)	7,24,500−20,20,725 (−73.6%)
360 One Quant Fund360 One Mutual Fund	71,975+2,060 (+3.0%)	Sold out	–	–	–	–	–	7,16,052Bought again	7,21,070+5,018 (+0.7%)	7,01,324−19,746 (−2.7%)	6,75,210−26,114 (−3.7%)	6,65,467−9,743 (−1.4%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	6,20,000Bought	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000
Sundaram Multi-Factor FundSundaram Mutual Fund	3,98,878+6,725 (+1.7%)	4,19,372+20,494 (+5.1%)	4,28,111+8,739 (+2.1%)	4,28,111	6,32,504+2,04,393 (+47.7%)	6,22,491−10,013 (−1.6%)	6,12,808−9,683 (−1.6%)	6,12,808	6,22,124+9,316 (+1.5%)	6,02,837−19,287 (−3.1%)	5,78,126−24,711 (−4.1%)	5,62,979−15,147 (−2.6%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,59,233Bought again
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,80,637−11,222 (−3.9%)	2,88,293+7,656 (+2.7%)	3,09,399+21,106 (+7.3%)	3,15,126+5,727 (+1.9%)	3,26,009+10,883 (+3.5%)	3,52,918+26,909 (+8.3%)	3,74,863+21,945 (+6.2%)	3,88,137+13,274 (+3.5%)	4,62,443+74,306 (+19.1%)	4,92,497+30,054 (+6.5%)	5,10,400+17,903 (+3.6%)	5,32,422+22,022 (+4.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,06,347	2,83,858+1,77,511 (+166.9%)	3,24,075+40,217 (+14.2%)	3,63,275+39,200 (+12.1%)	3,63,275	4,08,452+45,177 (+12.4%)	6,38,289+2,29,837 (+56.3%)	6,38,289	6,38,289	6,38,289	1,59,144−4,79,145 (−75.1%)	5,04,069+3,44,925 (+216.7%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,34,733	3,58,894+2,24,161 (+166.4%)	3,58,894	3,86,894+28,000 (+7.8%)	3,86,894	3,86,894	5,15,486+1,28,592 (+33.2%)	5,15,486	5,15,486	5,15,486	4,36,876−78,610 (−15.3%)	4,36,876
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,25,353Bought again
SBI Equity Savings FundSBI Mutual Fund	7,99,425	7,99,425	8,00,800+1,375 (+0.2%)	4,14,400−3,86,400 (−48.3%)	4,14,400	4,14,400	4,14,400	4,14,400	4,15,800+1,400 (+0.3%)	4,15,800	4,15,800	4,15,800
Sundaram Value FundSundaram Mutual Fund	–	–	–	3,85,000Bought	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000
Axis Balanced Advantage FundAxis Mutual Fund	4,69,035	4,69,035	4,69,860+825 (+0.2%)	2,89,260−1,80,600 (−38.4%)	2,89,260	2,89,260	2,89,260	2,89,260	3,81,984+92,724 (+32.1%)	3,81,984	3,81,984	3,81,984
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,81,685Bought again
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,81,403Bought again
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	11,31,406	11,31,406	11,31,406	11,31,406	11,31,406	11,31,406	11,31,406	7,11,040−4,20,366 (−37.2%)	4,86,840−2,24,200 (−31.5%)	4,86,840	4,86,840	3,60,840−1,26,000 (−25.9%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,80,000	2,80,000	2,80,000	3,44,723+64,723 (+23.1%)	3,44,723	3,44,723	3,44,723	3,44,723	3,44,723	3,44,723	3,44,723	3,44,723
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	6,20,345	21,845−5,98,500 (−96.5%)	3,27,395+3,05,550 (+1,398.7%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,14,219Bought again
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,02,44,625+1,72,125 (+1.7%)	1,01,16,950−1,27,675 (−1.3%)	1,01,36,000+19,050 (+0.2%)	37,32,400−64,03,600 (−63.2%)	50,40,000+13,07,600 (+35.0%)	63,71,400+13,31,400 (+26.4%)	59,37,925−4,33,475 (−6.8%)	61,48,800+2,10,875 (+3.6%)	54,71,550−6,77,250 (−11.0%)	32,52,375−22,19,175 (−40.6%)	74,025−31,78,350 (−97.7%)	2,92,950+2,18,925 (+295.7%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,27,033Bought	2,72,989−54,044 (−16.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	52,051+1,225 (+2.4%)	53,647+1,596 (+3.1%)	55,453+1,806 (+3.4%)	57,200+1,747 (+3.2%)	59,318+2,118 (+3.7%)	62,255+2,937 (+5.0%)	64,008+1,753 (+2.8%)	65,073+1,065 (+1.7%)	69,133+4,060 (+6.2%)	70,637+1,504 (+2.2%)	73,122+2,485 (+3.5%)	2,40,996+1,67,874 (+229.6%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,35,855Bought again
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,26,173Bought again
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,15,245Bought again
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,66,482+2,827 (+1.7%)	1,71,305+4,823 (+2.9%)	1,75,475+4,170 (+2.4%)	1,81,859+6,384 (+3.6%)	1,85,361+3,502 (+1.9%)	1,87,921+2,560 (+1.4%)	1,91,458+3,537 (+1.9%)	1,91,257−201 (−0.1%)	1,88,863−2,394 (−1.3%)	1,92,320+3,457 (+1.8%)	1,99,072+6,752 (+3.5%)	2,00,842+1,770 (+0.9%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	1,41,599Bought	1,41,599	1,41,599	1,41,599	1,59,781+18,182 (+12.8%)	1,94,889+35,108 (+22.0%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	84,771+2,590 (+3.2%)	88,402+3,631 (+4.3%)	1,03,264+14,862 (+16.8%)	1,17,089+13,825 (+13.4%)	1,58,569+41,480 (+35.4%)	1,72,948+14,379 (+9.1%)	1,96,281+23,333 (+13.5%)	1,82,808−13,473 (−6.9%)	2,04,929+22,121 (+12.1%)	1,90,734−14,195 (−6.9%)	1,86,127−4,607 (−2.4%)	1,93,368+7,241 (+3.9%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	90,000Bought	90,000	90,000	1,80,000+90,000 (+100.0%)	1,80,000	1,80,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	40,41,375+10,46,400 (+34.9%)	40,02,400−38,975 (−1.0%)	48,94,400+8,92,000 (+22.3%)	43,26,000−5,68,400 (−11.6%)	5,88,000−37,38,000 (−86.4%)	6,09,000+21,000 (+3.6%)	17,36,000+11,27,000 (+185.1%)	39,21,400+21,85,400 (+125.9%)	28,72,800−10,48,600 (−26.7%)	5,26,050−23,46,750 (−81.7%)	Sold out	1,77,975Bought again
Kotak Msci India ETFKotak Mahindra Mutual Fund	66,111+4,553 (+7.4%)	73,234+7,123 (+10.8%)	1,45,000+71,766 (+98.0%)	1,44,724−276 (−0.2%)	1,45,015+291 (+0.2%)	1,37,924−7,091 (−4.9%)	1,40,381+2,457 (+1.8%)	1,44,089+3,708 (+2.6%)	1,45,424+1,335 (+0.9%)	1,66,158+20,734 (+14.3%)	1,63,925−2,233 (−1.3%)	1,65,236+1,311 (+0.8%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,16,116−8 (0.0%)	1,16,362+246 (+0.2%)	1,80,783+64,421 (+55.4%)	1,80,777−6 (0.0%)	1,70,840−9,937 (−5.5%)	1,51,341−19,499 (−11.4%)	1,53,029+1,688 (+1.1%)	1,54,717+1,688 (+1.1%)	1,61,010+6,293 (+4.1%)	1,61,786+776 (+0.5%)	1,55,814−5,972 (−3.7%)	1,51,539−4,275 (−2.7%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,65,000−13 (0.0%)	1,63,239−1,761 (−1.1%)	1,91,964+28,725 (+17.6%)	1,72,840−19,124 (−10.0%)	2,07,295+34,455 (+19.9%)	2,05,740−1,555 (−0.8%)	2,02,010−3,730 (−1.8%)	2,06,696+4,686 (+2.3%)	1,53,440−53,256 (−25.8%)	1,49,882−3,558 (−2.3%)	1,47,773−2,109 (−1.4%)	1,49,572+1,799 (+1.2%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,49,221Bought
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	54,790+3,397 (+6.6%)	58,333+3,543 (+6.5%)	62,437+4,104 (+7.0%)	65,560+3,123 (+5.0%)	73,216+7,656 (+11.7%)	89,009+15,793 (+21.6%)	1,00,969+11,960 (+13.4%)	1,06,409+5,440 (+5.4%)	1,30,478+24,069 (+22.6%)	1,38,398+7,920 (+6.1%)	1,41,602+3,204 (+2.3%)	1,48,451+6,849 (+4.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,44,125Bought again
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	78,837−3,435 (−4.2%)	83,819+4,982 (+6.3%)	85,306+1,487 (+1.8%)	80,082−5,224 (−6.1%)	92,243+12,161 (+15.2%)	1,41,268+49,025 (+53.2%)	1,42,546+1,278 (+0.9%)	1,42,309−237 (−0.2%)	1,45,911+3,602 (+2.5%)	1,49,691+3,780 (+2.6%)	1,45,519−4,172 (−2.8%)	1,33,037−12,482 (−8.6%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,25,000Bought	1,30,000+5,000 (+4.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,77,460	1,29,823−47,637 (−26.8%)
Taurus Mid Cap FundTaurus Mutual Fund	60,496	60,496	1,08,000+47,504 (+78.5%)	1,40,000+32,000 (+29.6%)	1,40,000	1,26,000−14,000 (−10.0%)	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,17,163Bought again
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,17,017Bought again
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	98,054Bought
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,94,400	1,94,400	1,94,400	1,94,400	1,94,400	1,94,400	97,400−97,000 (−49.9%)	97,400	97,400	97,400	97,400	97,400
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82,144Bought
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	81,564Bought
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	71,012	73,961+2,949 (+4.2%)
Navi Flexi Cap FundNavi Mutual Fund	34,500	34,500	34,500	34,500	34,500	72,000+37,500 (+108.7%)	72,000	72,000	72,000	72,000	72,000	72,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,74,125−95,625 (−25.9%)	3,07,275+33,150 (+12.1%)	2,40,800−66,475 (−21.6%)	Sold out	70,000Bought again	Sold out	1,12,000Bought again	1,98,800+86,800 (+77.5%)	2,33,100+34,300 (+17.3%)	47,250−1,85,850 (−79.7%)	Sold out	69,300Bought again
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,274−709 (−3.6%)	18,733−541 (−2.8%)	18,451−282 (−1.5%)	18,885+434 (+2.4%)	18,902+17 (+0.1%)	19,225+323 (+1.7%)	19,793+568 (+3.0%)	19,855+62 (+0.3%)	20,822+967 (+4.9%)	20,812−10 (−0.1%)	21,093+281 (+1.4%)	69,084+47,991 (+227.5%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	58,536+4,649 (+8.6%)	67,609+9,073 (+15.5%)	71,192+3,583 (+5.3%)	71,319+127 (+0.2%)	72,727+1,408 (+2.0%)	71,893−834 (−1.2%)	71,791−102 (−0.1%)	72,026+235 (+0.3%)	71,933−93 (−0.1%)	69,011−2,922 (−4.1%)	68,206−805 (−1.2%)	68,784+578 (+0.9%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	91,798	91,798	91,798	91,798	91,798	91,798	91,798	91,798	91,798	91,798	91,798	68,768−23,030 (−25.1%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	37,656+4,470 (+13.5%)	45,268+7,612 (+20.2%)	52,110+6,842 (+15.1%)	59,726+7,616 (+14.6%)	66,597+6,871 (+11.5%)	67,050+453 (+0.7%)	68,153+1,103 (+1.7%)	54,429−13,724 (−20.1%)	52,741−1,688 (−3.1%)	63,111+10,370 (+19.7%)	63,239+128 (+0.2%)	63,244+5 (0.0%)
UTI Equity Savings FundUTI Mutual Fund	1,62,508+28,134 (+20.9%)	1,72,047+9,539 (+5.9%)	1,72,047	1,85,487+13,440 (+7.8%)	1,85,487	1,97,990+12,503 (+6.7%)	1,97,990	1,97,990	1,97,990	1,73,461−24,529 (−12.4%)	62,072−1,11,389 (−64.2%)	62,072
Axis Children's FundAxis Mutual Fund	89,940	89,940	89,940	89,940	89,940	89,940	89,940	89,940	89,940	89,940	89,940	60,833−29,107 (−32.4%)
Navi Large & Midcap FundNavi Mutual Fund	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500
ICICI Prudential Quant FundICICI Prudential Mutual Fund	55,961	55,961	55,961	55,961	55,961	55,961	55,961	55,961	55,961	55,961	55,961	55,961
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,755+82 (+0.6%)	14,005+250 (+1.8%)	14,276+271 (+1.9%)	14,488+212 (+1.5%)	14,712+224 (+1.6%)	13,979−733 (−5.0%)	14,339+360 (+2.6%)	14,543+204 (+1.4%)	15,400+857 (+5.9%)	15,868+468 (+3.0%)	16,020+152 (+1.0%)	52,257+36,237 (+226.2%)
quant Equity Savings Fundquant Mutual Fund	49,725	49,725	50,400+675 (+1.4%)	50,400	50,400	50,400	50,400	50,400	50,400	50,400	50,400	50,400
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48,248Bought again
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48,209Bought
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	11,702−392 (−3.2%)	12,948+1,246 (+10.7%)	15,746+2,798 (+21.6%)	20,892+5,146 (+32.7%)	30,351+9,459 (+45.3%)	42,268+11,917 (+39.3%)	43,218+950 (+2.3%)	44,700+1,482 (+3.4%)	48,873+4,173 (+9.3%)	45,947−2,926 (−6.0%)	47,063+1,116 (+2.4%)	47,783+720 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	53,762−1,640 (−3.0%)	52,943−819 (−1.5%)	51,580−1,363 (−2.6%)	50,034−1,546 (−3.0%)	49,725−309 (−0.6%)	50,016+291 (+0.6%)	48,938−1,078 (−2.2%)	48,968+30 (+0.1%)	49,334+366 (+0.8%)	48,783−551 (−1.1%)	48,535−248 (−0.5%)	47,732−803 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	46,129−2,121 (−4.4%)	46,208+79 (+0.2%)	45,459−749 (−1.6%)	49,927+4,468 (+9.8%)	51,141+1,214 (+2.4%)	48,858−2,283 (−4.5%)	49,889+1,031 (+2.1%)	47,996−1,893 (−3.8%)	47,703−293 (−0.6%)	47,342−361 (−0.8%)	46,395−947 (−2.0%)	44,835−1,560 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,540+58 (+0.6%)	10,709+169 (+1.6%)	10,906+197 (+1.8%)	10,975+69 (+0.6%)	11,202+227 (+2.1%)	11,597+395 (+3.5%)	11,893+296 (+2.6%)	12,160+267 (+2.3%)	13,017+857 (+7.1%)	13,470+453 (+3.5%)	13,658+188 (+1.4%)	44,356+30,698 (+224.8%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,529+226 (+2.2%)	10,758+229 (+2.2%)	11,038+280 (+2.6%)	11,233+195 (+1.8%)	11,537+304 (+2.7%)	11,806+269 (+2.3%)	12,053+247 (+2.1%)	12,219+166 (+1.4%)	13,016+797 (+6.5%)	13,143+127 (+1.0%)	13,367+224 (+1.7%)	42,905+29,538 (+221.0%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	17,147+1,898 (+12.5%)	21,449+4,302 (+25.1%)	24,859+3,410 (+15.9%)	27,466+2,607 (+10.5%)	28,535+1,069 (+3.9%)	33,001+4,466 (+15.7%)	34,633+1,632 (+5.0%)	34,633	39,188+4,555 (+13.2%)	39,188	41,357+2,169 (+5.5%)	42,750+1,393 (+3.4%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	66,663	66,663	39,888−26,775 (−40.2%)	39,888	39,888	39,888	39,888	39,888	39,888	39,888	39,888	39,888
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	19,884−221 (−1.1%)	19,496−388 (−2.0%)	19,204−292 (−1.5%)	19,138−66 (−0.3%)	19,487+349 (+1.8%)	20,073+586 (+3.0%)	20,649+576 (+2.9%)	22,006+1,357 (+6.6%)	22,673+667 (+3.0%)	22,722+49 (+0.2%)	23,491+769 (+3.4%)	39,074+15,583 (+66.3%)
Shriram Flexi Cap FundShriram Mutual Fund	73,130	73,130	73,130	73,130	73,130	73,130	33,670−39,460 (−54.0%)	33,670	33,670	33,670	33,670	33,670
Navi Aggressive Hybrid FundNavi Mutual Fund	16,500	16,500	16,500	16,500	16,500	32,000+15,500 (+93.9%)	32,000	32,000	32,000	32,000	32,000	32,000
Tata Nifty Financial Services Index FundTata Mutual Fund	22,728−3 (0.0%)	22,657−71 (−0.3%)	32,695+10,038 (+44.3%)	26,679−6,016 (−18.4%)	26,999+320 (+1.2%)	23,363−3,636 (−13.5%)	24,170+807 (+3.5%)	24,606+436 (+1.8%)	24,346−260 (−1.1%)	27,533+3,187 (+13.1%)	28,392+859 (+3.1%)	31,846+3,454 (+12.2%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	31,012	31,012	31,012	31,012	31,012	31,012	31,012	31,012	31,012	31,012	31,012	31,012
Axis Retirement Fund - DynamicAxis Mutual Fund	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	39,714	30,402−9,312 (−23.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,755+453 (+1.9%)	24,610+855 (+3.6%)	23,636−974 (−4.0%)	23,530−106 (−0.5%)	22,930−600 (−2.6%)	23,155+225 (+1.0%)	24,031+876 (+3.8%)	27,026+2,995 (+12.5%)	27,954+928 (+3.4%)	29,820+1,866 (+6.7%)	29,793−27 (−0.1%)	29,455−338 (−1.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,937Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,654+222 (+6.5%)	3,972+318 (+8.7%)	4,170+198 (+5.0%)	5,392+1,222 (+29.3%)	5,494+102 (+1.9%)	5,948+454 (+8.3%)	6,086+138 (+2.3%)	6,878+792 (+13.0%)	7,068+190 (+2.8%)	7,267+199 (+2.8%)	7,416+149 (+2.1%)	24,735+17,319 (+233.5%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	9,154+1,073 (+13.3%)	10,367+1,213 (+13.3%)	11,417+1,050 (+10.1%)	12,672+1,255 (+11.0%)	14,414+1,742 (+13.8%)	16,058+1,644 (+11.4%)	16,841+783 (+4.9%)	19,005+2,164 (+12.9%)	21,975+2,970 (+15.6%)	22,638+663 (+3.0%)	21,395−1,243 (−5.5%)	24,672+3,277 (+15.3%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	20,076+1,141 (+6.0%)	22,318+2,242 (+11.2%)	23,462+1,144 (+5.1%)	23,863+401 (+1.7%)	24,796+933 (+3.9%)	24,702−94 (−0.4%)	25,329+627 (+2.5%)	25,271−58 (−0.2%)	23,928−1,343 (−5.3%)	24,113+185 (+0.8%)	23,854−259 (−1.1%)	24,254+400 (+1.7%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	26,488−734 (−2.7%)	26,065−423 (−1.6%)	25,286−779 (−3.0%)	23,823−1,463 (−5.8%)	25,241+1,418 (+6.0%)	26,303+1,062 (+4.2%)	29,468+3,165 (+12.0%)	28,286−1,182 (−4.0%)	28,448+162 (+0.6%)	27,223−1,225 (−4.3%)	27,215−8 (0.0%)	24,219−2,996 (−11.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,395Bought
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	32,163−1,645 (−4.9%)	29,890−2,273 (−7.1%)	33,966+4,076 (+13.6%)	31,236−2,730 (−8.0%)	24,329−6,907 (−22.1%)	22,544−1,785 (−7.3%)	21,910−634 (−2.8%)	20,641−1,269 (−5.8%)	21,928+1,287 (+6.2%)	21,507−421 (−1.9%)	23,834+2,327 (+10.8%)	23,303−531 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	20,643	20,757+114 (+0.6%)	20,571−186 (−0.9%)	21,111+540 (+2.6%)	22,229+1,118 (+5.3%)	22,520+291 (+1.3%)	23,074+554 (+2.5%)	23,045−29 (−0.1%)	22,755−290 (−1.3%)	22,746−9 (0.0%)	22,952+206 (+0.9%)	22,764−188 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	25,119−2,730 (−9.8%)	24,278−841 (−3.4%)	22,963−1,315 (−5.4%)	22,569−394 (−1.7%)	22,877+308 (+1.4%)	20,567−2,310 (−10.1%)	20,925+358 (+1.7%)	21,820+895 (+4.3%)	22,561+741 (+3.4%)	22,340−221 (−1.0%)	22,555+215 (+1.0%)	22,729+174 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	20,381+154 (+0.8%)	20,799+418 (+2.1%)	20,915+116 (+0.6%)	20,972+57 (+0.3%)	21,069+97 (+0.5%)	21,246+177 (+0.8%)	21,728+482 (+2.3%)	21,887+159 (+0.7%)	22,122+235 (+1.1%)	22,139+17 (+0.1%)	22,242+103 (+0.5%)	22,094−148 (−0.7%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	24,721	24,721	24,721	24,721	24,721	26,931+2,210 (+8.9%)	26,931	26,931	26,931	21,221−5,710 (−21.2%)	21,221	21,221
HDFC BSE 500 Index FundHDFC Mutual Fund	15,024−49 (−0.3%)	15,519+495 (+3.3%)	15,970+451 (+2.9%)	16,379+409 (+2.6%)	16,637+258 (+1.6%)	17,969+1,332 (+8.0%)	18,612+643 (+3.6%)	18,532−80 (−0.4%)	19,959+1,427 (+7.7%)	20,177+218 (+1.1%)	20,471+294 (+1.5%)	20,444−27 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	19,306−111 (−0.6%)	19,332+26 (+0.1%)	19,668+336 (+1.7%)	20,012+344 (+1.8%)	19,469−543 (−2.7%)	18,534−935 (−4.8%)	19,407+873 (+4.7%)	19,320−87 (−0.5%)	19,724+404 (+2.1%)	20,009+285 (+1.4%)	20,060+51 (+0.3%)	20,428+368 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,196+301 (+2.8%)	11,247+51 (+0.5%)	12,118+871 (+7.7%)	12,718+600 (+5.0%)	13,632+914 (+7.2%)	16,421+2,789 (+20.5%)	17,604+1,183 (+7.2%)	17,605+1 (0.0%)	18,861+1,256 (+7.1%)	18,260−601 (−3.2%)	18,586+326 (+1.8%)	19,439+853 (+4.6%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	7,842+389 (+5.2%)	8,750+908 (+11.6%)	10,276+1,526 (+17.4%)	11,524+1,248 (+12.1%)	13,500+1,976 (+17.2%)	16,213+2,713 (+20.1%)	18,860+2,647 (+16.3%)	19,524+664 (+3.5%)	20,383+859 (+4.4%)	20,159−224 (−1.1%)	19,486−673 (−3.3%)	19,325−161 (−0.8%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	8,019	8,672+653 (+8.1%)	9,387+715 (+8.2%)	10,410+1,023 (+10.9%)	10,533+123 (+1.2%)	11,177+644 (+6.1%)	13,266+2,089 (+18.7%)	16,524+3,258 (+24.6%)	17,213+689 (+4.2%)	19,039+1,826 (+10.6%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	17,025	17,541+516 (+3.0%)	17,403−138 (−0.8%)	17,570+167 (+1.0%)	17,578+8 (+0.1%)	17,568−10 (−0.1%)	18,363+795 (+4.5%)	18,272−91 (−0.5%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	12,929+1 (0.0%)	12,942+13 (+0.1%)	12,966+24 (+0.2%)	13,587+621 (+4.8%)	14,870+1,283 (+9.4%)	14,874+4 (0.0%)	15,121+247 (+1.7%)	15,111−10 (−0.1%)	14,649−462 (−3.1%)	14,591−58 (−0.4%)	14,628+37 (+0.3%)	14,629+1 (0.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,307Bought
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	16,396+21 (+0.1%)	16,393−3 (0.0%)	14,504−1,889 (−11.5%)	14,507+3 (0.0%)	14,314−193 (−1.3%)	14,013−301 (−2.1%)	13,522−491 (−3.5%)	13,593+71 (+0.5%)	13,998+405 (+3.0%)	13,731−267 (−1.9%)	13,645−86 (−0.6%)	13,651+6 (0.0%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	8,728	10,697+1,969 (+22.6%)	27,480+16,783 (+156.9%)	22,466−5,014 (−18.3%)	29,533+7,067 (+31.5%)	12,988−16,545 (−56.0%)	12,909−79 (−0.6%)	13,348+439 (+3.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,198	1,204+6 (+0.5%)	1,193−11 (−0.9%)	1,192−1 (−0.1%)	1,293+101 (+8.5%)	1,487+194 (+15.0%)	1,491+4 (+0.3%)	1,491	3,133+1,642 (+110.1%)	3,718+585 (+18.7%)	9,607+5,889 (+158.4%)	12,669+3,062 (+31.9%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	26,090	26,090	26,090	26,090	26,090	26,090	12,010−14,080 (−54.0%)	12,010	12,010	12,010	12,010	12,010
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	10,848+1 (0.0%)	10,860+12 (+0.1%)	10,879+19 (+0.2%)	10,879	10,902+23 (+0.2%)	11,325+423 (+3.9%)	11,508+183 (+1.6%)	11,502−6 (−0.1%)	11,150−352 (−3.1%)	11,105−45 (−0.4%)	11,134+29 (+0.3%)	11,132−2 (0.0%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,645	10,645	10,645	10,645	11,335+690 (+6.5%)	12,815+1,480 (+13.1%)	12,815	12,815	12,815	10,775−2,040 (−15.9%)	10,775	10,775
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	5,911	7,247+1,336 (+22.6%)	8,570+1,323 (+18.3%)	8,570	8,892+322 (+3.8%)	9,264+372 (+4.2%)	10,329+1,065 (+11.5%)	10,329
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,58,469+70,125 (+79.4%)	1,58,469	1,59,744+1,275 (+0.8%)	10,106−1,49,638 (−93.7%)	10,106	10,106	10,106	10,106	10,106	10,106	10,106	10,106
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	679	11,186+10,507 (+1,547.4%)	10,048−1,138 (−10.2%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	8,712Bought	8,712	8,712	8,712	8,712	8,712
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	3,339	6,097+2,758 (+82.6%)	6,441+344 (+5.6%)	8,004+1,563 (+24.3%)	8,210+206 (+2.6%)	7,638−572 (−7.0%)	7,674+36 (+0.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,299−44 (−1.9%)	2,307+8 (+0.4%)	2,711+404 (+17.5%)	2,754+43 (+1.6%)	2,974+220 (+8.0%)	3,626+652 (+21.9%)	3,758+132 (+3.6%)	3,922+164 (+4.4%)	3,953+31 (+0.8%)	3,912−41 (−1.0%)	4,006+94 (+2.4%)	6,746+2,740 (+68.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,756+297 (+12.1%)	3,014+258 (+9.4%)	3,949+935 (+31.0%)	4,257+308 (+7.8%)	4,391+134 (+3.2%)	4,845+454 (+10.3%)	5,507+662 (+13.7%)	5,727+220 (+4.0%)	5,772+45 (+0.8%)	6,190+418 (+7.2%)	6,518+328 (+5.3%)	6,651+133 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,873	6,631−242 (−3.5%)
Shriram Balanced Advantage FundShriram Mutual Fund	9,450	9,450	9,450	9,450	9,450	9,450	9,450	9,450	8,014−1,436 (−15.2%)	6,274−1,740 (−21.7%)	6,274	6,274
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	4,982	5,847+865 (+17.4%)	5,736−111 (−1.9%)	5,763+27 (+0.5%)	5,902+139 (+2.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,388Bought
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,294+17 (+1.3%)	1,331+37 (+2.9%)	1,353+22 (+1.7%)	1,445+92 (+6.8%)	1,568+123 (+8.5%)	1,656+88 (+5.6%)	1,728+72 (+4.4%)	1,581−147 (−8.5%)	1,667+86 (+5.4%)	1,691+24 (+1.4%)	1,698+7 (+0.4%)	5,287+3,589 (+211.4%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	1,663Bought	8,605+6,942 (+417.4%)	5,228−3,377 (−39.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,343	1,381+38 (+2.8%)	1,609+228 (+16.5%)	1,725+116 (+7.2%)	1,795+70 (+4.1%)	4,889+3,094 (+172.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,576Bought
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,363Bought
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,290Bought
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,086Bought again
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,041Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,076+74 (+2.5%)	3,175+99 (+3.2%)	3,239+64 (+2.0%)	3,350+111 (+3.4%)	3,403+53 (+1.6%)	3,485+82 (+2.4%)	3,589+104 (+3.0%)	3,623+34 (+1.0%)	3,679+56 (+1.6%)	3,693+14 (+0.4%)	3,714+21 (+0.6%)	3,682−32 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,203+19 (+0.6%)	3,286+83 (+2.6%)	3,366+80 (+2.4%)	3,428+62 (+1.8%)	3,466+38 (+1.1%)	3,574+108 (+3.1%)	3,711+137 (+3.8%)	3,749+38 (+1.0%)	3,733−16 (−0.4%)	3,667−66 (−1.8%)	3,671+4 (+0.1%)	3,646−25 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,964	2,107+143 (+7.3%)	2,288+181 (+8.6%)	2,438+150 (+6.6%)	2,439+1 (0.0%)	2,587+148 (+6.1%)	2,553−34 (−1.3%)	2,553	2,689+136 (+5.3%)	2,675−14 (−0.5%)	2,680+5 (+0.2%)	3,274+594 (+22.2%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,071Bought
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,834+42 (+1.5%)	2,868+34 (+1.2%)	2,887+19 (+0.7%)	2,925+38 (+1.3%)	2,965+40 (+1.4%)	3,058+93 (+3.1%)	3,100+42 (+1.4%)	3,098−2 (−0.1%)	3,113+15 (+0.5%)	3,043−70 (−2.3%)	3,065+22 (+0.7%)	3,035−30 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,923Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,446−85 (−3.4%)	2,426−20 (−0.8%)	2,443+17 (+0.7%)	2,445+2 (+0.1%)	2,482+37 (+1.5%)	2,525+43 (+1.7%)	2,599+74 (+2.9%)	2,808+209 (+8.0%)	3,881+1,073 (+38.2%)	2,689−1,192 (−30.7%)	2,695+6 (+0.2%)	2,629−66 (−2.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,428+2 (+0.1%)	1,428	1,432+4 (+0.3%)	1,671+239 (+16.7%)	1,673+2 (+0.1%)	2,390+717 (+42.9%)	2,394+4 (+0.2%)	2,644+250 (+10.4%)	2,647+3 (+0.1%)	2,649+2 (+0.1%)	2,891+242 (+9.1%)	2,602−289 (−10.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,637+4 (+0.2%)	2,648+11 (+0.4%)	2,638−10 (−0.4%)	2,637−1 (0.0%)	2,637	2,596−41 (−1.6%)	2,596	2,596	2,605+9 (+0.4%)	2,604−1 (0.0%)	2,609+5 (+0.2%)	2,570−39 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,452Bought
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,217−1 (−0.1%)	1,217	1,226+9 (+0.7%)	1,226	1,533+307 (+25.0%)	1,841+308 (+20.1%)	1,852+11 (+0.6%)	1,853+1 (+0.1%)	1,840−13 (−0.7%)	1,835−5 (−0.3%)	2,148+313 (+17.1%)	2,392+244 (+11.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,066−272 (−20.3%)	1,068+2 (+0.2%)	1,051−17 (−1.6%)	1,162+111 (+10.6%)	1,170+8 (+0.7%)	1,172+2 (+0.2%)	1,182+10 (+0.9%)	1,218+36 (+3.1%)	1,241+23 (+1.9%)	1,230−11 (−0.9%)	1,256+26 (+2.1%)	2,141+885 (+70.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,860Bought
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	467	560+93 (+19.9%)	593+33 (+5.9%)	393−200 (−33.7%)	432+39 (+9.9%)	1,479+1,047 (+242.4%)
Groww Nifty 200 ETFGroww Mutual Fund	1,040+21 (+2.1%)	1,047+7 (+0.7%)	1,089+42 (+4.0%)	1,089	1,110+21 (+1.9%)	1,134+24 (+2.2%)	1,238+104 (+9.2%)	1,259+21 (+1.7%)	1,373+114 (+9.1%)	1,203−170 (−12.4%)	1,206+3 (+0.3%)	1,213+7 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	754	708−46 (−6.1%)	794+86 (+12.2%)	851+57 (+7.2%)	887+36 (+4.2%)	952+65 (+7.3%)	961+9 (+1.0%)	1,011+50 (+5.2%)	1,077+66 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,051	897−154 (−14.7%)	897	921+24 (+2.7%)	1,003+82 (+8.9%)	1,002−1 (−0.1%)	989−13 (−1.3%)	993+4 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	851	856+5 (+0.6%)	853−3 (−0.4%)	853	855+2 (+0.2%)	854−1 (−0.1%)	857+3 (+0.4%)	857	849−8 (−0.9%)	849	853+4 (+0.5%)	854+1 (+0.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	406	545+139 (+34.2%)	638+93 (+17.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	494	637+143 (+29.0%)	609−28 (−4.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	547	568+21 (+3.8%)	586+18 (+3.2%)	586	604+18 (+3.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	567	444−123 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	546	655+109 (+20.0%)	654−1 (−0.2%)	290−364 (−55.7%)	291+1 (+0.3%)	291	298+7 (+2.4%)	298	245−53 (−17.8%)	244−1 (−0.4%)	245+1 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	238
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,22,389+6,695 (+5.8%)	1,24,075+1,686 (+1.4%)	1,23,426−649 (−0.5%)	1,28,865+5,439 (+4.4%)	1,33,170+4,305 (+3.3%)	1,18,622−14,548 (−10.9%)	1,20,939+2,317 (+2.0%)	1,22,695+1,756 (+1.5%)	1,29,044+6,349 (+5.2%)	1,40,727+11,683 (+9.1%)	1,41,103+376 (+0.3%)	Sold out
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	51,391−279 (−0.5%)	51,448+57 (+0.1%)	52,062+614 (+1.2%)	54,446+2,384 (+4.6%)	54,556+110 (+0.2%)	53,114−1,442 (−2.6%)	51,482−1,632 (−3.1%)	51,498+16 (0.0%)	53,693+2,195 (+4.3%)	51,614−2,079 (−3.9%)	27,308−24,306 (−47.1%)	Sold out
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,101	Sold out
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	7,71,261Bought again	7,71,261	7,71,261	7,71,261	7,71,261	7,71,261	Sold out
Axis Nifty 100 Index FundAxis Mutual Fund	1,78,426+767 (+0.4%)	1,77,182−1,244 (−0.7%)	1,76,731−451 (−0.3%)	1,77,708+977 (+0.6%)	1,78,671+963 (+0.5%)	1,80,752+2,081 (+1.2%)	1,83,088+2,336 (+1.3%)	1,84,239+1,151 (+0.6%)	1,88,521+4,282 (+2.3%)	1,90,966+2,445 (+1.3%)	1,93,553+2,587 (+1.4%)	Sold out
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,04,703−1,868 (−0.9%)	2,17,635+12,932 (+6.3%)	2,24,172+6,537 (+3.0%)	2,29,291+5,119 (+2.3%)	2,35,732+6,441 (+2.8%)	2,31,519−4,213 (−1.8%)	2,40,212+8,693 (+3.8%)	2,45,935+5,723 (+2.4%)	2,60,124+14,189 (+5.8%)	2,63,104+2,980 (+1.2%)	2,69,755+6,651 (+2.5%)	Sold out
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	6,114+201 (+3.4%)	7,360+1,246 (+20.4%)	9,069+1,709 (+23.2%)	9,572+503 (+5.6%)	15,415+5,843 (+61.0%)	14,575−840 (−5.5%)	14,788+213 (+1.5%)	15,067+279 (+1.9%)	15,886+819 (+5.4%)	15,919+33 (+0.2%)	16,117+198 (+1.2%)	Sold out
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	2,00,000After a gap	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out
Bandhan Nifty 100 Index FundBandhan Mutual Fund	18,706+480 (+2.6%)	19,554+848 (+4.5%)	19,953+399 (+2.0%)	20,635+682 (+3.4%)	20,707+72 (+0.4%)	21,030+323 (+1.6%)	21,672+642 (+3.1%)	22,254+582 (+2.7%)	22,635+381 (+1.7%)	23,129+494 (+2.2%)	24,840+1,711 (+7.4%)	Sold out
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	12,604+878 (+7.5%)	12,806+202 (+1.6%)	13,651+845 (+6.6%)	13,873+222 (+1.6%)	14,274+401 (+2.9%)	14,382+108 (+0.8%)	15,330+948 (+6.6%)	15,517+187 (+1.2%)	16,721+1,204 (+7.8%)	17,615+894 (+5.4%)	17,673+58 (+0.3%)	Sold out
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	5,821	8,783+2,962 (+50.9%)	9,383+600 (+6.8%)	9,576+193 (+2.1%)	10,014+438 (+4.6%)	Sold out
DSP Flexi Cap FundDSP Mutual Fund	26,36,735	26,36,735	26,36,735	26,36,735	26,36,735	26,36,735	5,65,100−20,71,635 (−78.6%)	4,26,021−1,39,079 (−24.6%)	4,26,021	4,26,021	4,26,021	Sold out
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	3,632	3,830+198 (+5.5%)	4,848+1,018 (+26.6%)	4,314−534 (−11.0%)	4,314	4,462+148 (+3.4%)	4,446−16 (−0.4%)	4,637+191 (+4.3%)	Sold out
DSP Nifty Next 50 Index FundDSP Mutual Fund	6,31,159+6,260 (+1.0%)	6,15,135−16,024 (−2.5%)	6,21,836+6,701 (+1.1%)	6,29,088+7,252 (+1.2%)	6,40,987+11,899 (+1.9%)	6,19,412−21,575 (−3.4%)	6,37,688+18,276 (+3.0%)	6,48,871+11,183 (+1.8%)	6,81,575+32,704 (+5.0%)	6,83,681+2,106 (+0.3%)	6,91,555+7,874 (+1.2%)	Sold out
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	15,02,743	7,87,500−7,15,243 (−47.6%)	Sold out
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	3,629	3,700+71 (+2.0%)	4,071+371 (+10.0%)	4,076+5 (+0.1%)	Sold out
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	92,955+2,031 (+2.2%)	96,730+3,775 (+4.1%)	1,00,728+3,998 (+4.1%)	1,10,221+9,493 (+9.4%)	1,18,087+7,866 (+7.1%)	1,25,819+7,732 (+6.6%)	1,29,485+3,666 (+2.9%)	1,34,406+4,921 (+3.8%)	1,40,943+6,537 (+4.9%)	1,44,534+3,591 (+2.6%)	1,49,112+4,578 (+3.2%)	Sold out
Franklin Build India FundFranklin Templeton Mutual Fund	16,00,000+8,94,035 (+126.6%)	20,00,000+4,00,000 (+25.0%)	23,00,000+3,00,000 (+15.0%)	27,00,000+4,00,000 (+17.4%)	27,00,000	27,00,000	28,08,721+1,08,721 (+4.0%)	31,00,000+2,91,279 (+10.4%)	31,00,000	31,00,000	31,00,000	Sold out
Groww Nifty Next 50 ETFGroww Mutual Fund	3,702−164 (−4.2%)	3,702	3,874+172 (+4.7%)	4,034+160 (+4.1%)	4,208+174 (+4.3%)	4,287+79 (+1.9%)	4,277−10 (−0.2%)	4,115−162 (−3.8%)	4,454+339 (+8.2%)	4,425−29 (−0.7%)	4,431+6 (+0.1%)	Sold out
Groww Nifty Next 50 Index FundGroww Mutual Fund	3,375+188 (+5.9%)	3,683+308 (+9.1%)	3,894+211 (+5.7%)	4,075+181 (+4.7%)	4,128+53 (+1.3%)	4,147+19 (+0.5%)	4,403+256 (+6.2%)	4,654+251 (+5.7%)	5,067+413 (+8.9%)	5,234+167 (+3.3%)	5,466+232 (+4.4%)	Sold out
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,10,502+3,857 (+3.6%)	1,08,265−2,237 (−2.0%)	1,17,438+9,173 (+8.5%)	1,19,976+2,538 (+2.2%)	1,16,707−3,269 (−2.7%)	1,20,334+3,627 (+3.1%)	1,23,175+2,841 (+2.4%)	1,30,843+7,668 (+6.2%)	1,39,600+8,757 (+6.7%)	1,39,036−564 (−0.4%)	1,44,112+5,076 (+3.7%)	Sold out
HDFC Nifty 100 ETFHDFC Mutual Fund	3,441−72 (−2.1%)	3,607+166 (+4.8%)	3,605−2 (−0.1%)	3,676+71 (+2.0%)	3,755+79 (+2.2%)	4,269+514 (+13.7%)	4,196−73 (−1.7%)	4,197+1 (0.0%)	4,233+36 (+0.9%)	4,019−214 (−5.1%)	4,034+15 (+0.4%)	Sold out
HDFC Nifty 100 Index FundHDFC Mutual Fund	33,806+288 (+0.9%)	34,985+1,179 (+3.5%)	35,412+427 (+1.2%)	35,844+432 (+1.2%)	36,438+594 (+1.7%)	37,661+1,223 (+3.4%)	39,304+1,643 (+4.4%)	40,227+923 (+2.4%)	41,694+1,467 (+3.7%)	43,039+1,345 (+3.2%)	43,615+576 (+1.3%)	Sold out
HDFC Nifty Next 50 ETFHDFC Mutual Fund	50,294−1,137 (−2.2%)	50,165−129 (−0.3%)	51,319+1,154 (+2.3%)	52,459+1,140 (+2.2%)	52,369−90 (−0.2%)	62,257+9,888 (+18.9%)	63,954+1,697 (+2.7%)	64,731+777 (+1.2%)	1,35,918+71,187 (+110.0%)	1,04,025−31,893 (−23.5%)	82,334−21,691 (−20.9%)	Sold out
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	11,45,620+9,120 (+0.8%)	11,64,430+18,810 (+1.6%)	11,65,195+765 (+0.1%)	11,81,736+16,541 (+1.4%)	12,08,022+26,286 (+2.2%)	11,63,835−44,187 (−3.7%)	11,99,835+36,000 (+3.1%)	12,29,175+29,340 (+2.5%)	12,92,791+63,616 (+5.2%)	13,08,408+15,617 (+1.2%)	13,32,402+23,994 (+1.8%)	Sold out
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	76,249−121 (−0.2%)	76,715+466 (+0.6%)	77,061+346 (+0.5%)	77,670+609 (+0.8%)	78,316+646 (+0.8%)	75,452−2,864 (−3.7%)	74,980−472 (−0.6%)	79,341+4,361 (+5.8%)	85,278+5,937 (+7.5%)	86,554+1,276 (+1.5%)	89,723+3,169 (+3.7%)	Sold out
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	13,603	13,683+80 (+0.6%)	13,945+262 (+1.9%)	13,668−277 (−2.0%)	14,078+410 (+3.0%)	14,517+439 (+3.1%)	14,768+251 (+1.7%)	14,630−138 (−0.9%)	14,742+112 (+0.8%)	14,622−120 (−0.8%)	14,611−11 (−0.1%)	Sold out
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	9,88,643+29,024 (+3.0%)	10,46,790+58,147 (+5.9%)	11,00,622+53,832 (+5.1%)	11,49,040+48,418 (+4.4%)	11,87,829+38,789 (+3.4%)	11,99,927+12,098 (+1.0%)	12,25,808+25,881 (+2.2%)	12,47,269+21,461 (+1.8%)	13,56,052+1,08,783 (+8.7%)	13,30,861−25,191 (−1.9%)	13,37,073+6,212 (+0.5%)	Sold out
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	43,53,374−31,728 (−0.7%)	44,05,026+51,652 (+1.2%)	44,15,119+10,093 (+0.2%)	44,64,007+48,888 (+1.1%)	45,08,969+44,962 (+1.0%)	44,04,735−1,04,234 (−2.3%)	45,02,292+97,557 (+2.2%)	45,84,486+82,194 (+1.8%)	48,28,032+2,43,546 (+5.3%)	48,92,851+64,819 (+1.3%)	49,72,235+79,384 (+1.6%)	Sold out
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	64,669+15,017 (+30.2%)	73,839+9,170 (+14.2%)	79,949+6,110 (+8.3%)	86,946+6,997 (+8.8%)	92,206+5,260 (+6.1%)	95,398+3,192 (+3.5%)	93,453−1,945 (−2.0%)	97,869+4,416 (+4.7%)	1,05,902+8,033 (+8.2%)	1,09,514+3,612 (+3.4%)	1,09,381−133 (−0.1%)	Sold out
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	747−1 (−0.1%)	1,020+273 (+36.6%)	1,184+164 (+16.1%)	1,374+190 (+16.1%)	2,330+956 (+69.6%)	3,495+1,165 (+50.0%)	5,510+2,015 (+57.7%)	7,346+1,836 (+33.3%)	8,109+763 (+10.4%)	8,607+498 (+6.1%)	10,342+1,735 (+20.2%)	Sold out
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,555+309 (+5.9%)	7,144+1,589 (+28.6%)	7,822+678 (+9.5%)	10,501+2,679 (+34.3%)	10,707+206 (+2.0%)	11,381+674 (+6.3%)	11,852+471 (+4.1%)	12,108+256 (+2.2%)	12,218+110 (+0.9%)	12,671+453 (+3.7%)	13,089+418 (+3.3%)	Sold out
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	3,953	5,087+1,134 (+28.7%)	7,085+1,998 (+39.3%)	7,829+744 (+10.5%)	7,651−178 (−2.3%)	9,576+1,925 (+25.2%)	9,336−240 (−2.5%)	9,904+568 (+6.1%)	Sold out
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	4,33,514+13,472 (+3.2%)	4,53,818+20,304 (+4.7%)	4,75,885+22,067 (+4.9%)	4,92,010+16,125 (+3.4%)	5,05,010+13,000 (+2.6%)	4,97,779−7,231 (−1.4%)	5,43,578+45,799 (+9.2%)	5,77,729+34,151 (+6.3%)	6,15,218+37,489 (+6.5%)	6,01,216−14,002 (−2.3%)	6,38,138+36,922 (+6.1%)	Sold out
LIC Mf Nifty 100 ETFLIC Mutual Fund	67,980	67,980	67,980	67,980	67,980	67,447−533 (−0.8%)	67,447	67,447	67,990+543 (+0.8%)	67,990	67,990	Sold out
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	54,485−20 (0.0%)	54,485	53,984−501 (−0.9%)	53,876−108 (−0.2%)	54,092+216 (+0.4%)	52,525−1,567 (−2.9%)	52,498−27 (−0.1%)	52,498	54,966+2,468 (+4.7%)	54,415−551 (−1.0%)	56,221+1,806 (+3.3%)	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,91,975	4,39,875+1,47,900 (+50.7%)	7,49,000+3,09,125 (+70.3%)	2,32,400−5,16,600 (−69.0%)	2,74,400+42,000 (+18.1%)	2,10,000−64,400 (−23.5%)	3,93,400+1,83,400 (+87.3%)	11,86,675+7,93,275 (+201.7%)	11,87,550+875 (+0.1%)	11,95,425+7,875 (+0.7%)	3,07,125−8,88,300 (−74.3%)	Sold out
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	4,66,702+14,646 (+3.2%)	4,90,341+23,639 (+5.1%)	5,40,560+50,219 (+10.2%)	5,97,376+56,816 (+10.5%)	6,17,361+19,985 (+3.4%)	6,17,043−318 (−0.1%)	6,36,950+19,907 (+3.2%)	6,42,681+5,731 (+0.9%)	7,08,935+66,254 (+10.3%)	7,03,715−5,220 (−0.7%)	7,16,402+12,687 (+1.8%)	Sold out
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	204	206+2 (+1.0%)	206	844+638 (+309.7%)	1,014+170 (+20.1%)	1,111+97 (+9.6%)	1,222+111 (+10.0%)	1,332+110 (+9.0%)	1,437+105 (+7.9%)	1,512+75 (+5.2%)	1,647+135 (+8.9%)	Sold out
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	776+3 (+0.4%)	776	1,035+259 (+33.4%)	1,037+2 (+0.2%)	1,168+131 (+12.6%)	1,713+545 (+46.7%)	1,839+126 (+7.4%)	1,714−125 (−6.8%)	13,653+11,939 (+696.6%)	12,912−741 (−5.4%)	11,032−1,880 (−14.6%)	Sold out
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,10,347+3,913 (+1.9%)	2,14,398+4,051 (+1.9%)	2,15,810+1,412 (+0.7%)	2,21,468+5,658 (+2.6%)	2,29,327+7,859 (+3.6%)	2,22,272−7,055 (−3.1%)	2,28,550+6,278 (+2.8%)	2,32,479+3,929 (+1.7%)	2,47,043+14,564 (+6.3%)	2,51,024+3,981 (+1.6%)	2,56,360+5,336 (+2.1%)	Sold out
Navi Nifty Next 50 Index FundNavi Mutual Fund	5,50,709+13,641 (+2.5%)	5,60,874+10,165 (+1.9%)	5,91,778+30,904 (+5.5%)	5,94,759+2,981 (+0.5%)	5,98,548+3,789 (+0.6%)	5,84,960−13,588 (−2.3%)	6,03,841+18,881 (+3.2%)	6,12,317+8,476 (+1.4%)	6,45,731+33,414 (+5.5%)	6,46,339+608 (+0.1%)	6,54,196+7,857 (+1.2%)	Sold out
Nippon India ETF Nifty 100Nippon India Mutual Fund	28,117−1,353 (−4.6%)	28,407+290 (+1.0%)	28,635+228 (+0.8%)	28,745+110 (+0.4%)	29,149+404 (+1.4%)	30,666+1,517 (+5.2%)	32,109+1,443 (+4.7%)	32,231+122 (+0.4%)	32,380+149 (+0.5%)	31,901−479 (−1.5%)	32,379+478 (+1.5%)	Sold out
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	36,72,395+20,050 (+0.6%)	37,45,498+73,103 (+2.0%)	38,01,383+55,885 (+1.5%)	39,05,099+1,03,716 (+2.7%)	39,12,350+7,251 (+0.2%)	39,42,896+30,546 (+0.8%)	39,53,241+10,345 (+0.3%)	39,89,454+36,213 (+0.9%)	42,27,018+2,37,564 (+6.0%)	42,66,613+39,595 (+0.9%)	44,08,502+1,41,889 (+3.3%)	Sold out
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	36,646	54,117+17,471 (+47.7%)	64,422+10,305 (+19.0%)	68,672+4,250 (+6.6%)	72,636+3,964 (+5.8%)	1,22,925+50,289 (+69.2%)	78,494−44,431 (−36.1%)	Sold out
SBI Nifty Next 50 ETFSBI Mutual Fund	14,35,426+14,211 (+1.0%)	14,60,663+25,237 (+1.8%)	14,98,526+37,863 (+2.6%)	15,35,047+36,521 (+2.4%)	15,58,119+23,072 (+1.5%)	15,06,801−51,318 (−3.3%)	15,13,456+6,655 (+0.4%)	14,26,832−86,624 (−5.7%)	15,05,826+78,994 (+5.5%)	15,00,123−5,703 (−0.4%)	15,03,543+3,420 (+0.2%)	Sold out
SBI Nifty Next 50 Index FundSBI Mutual Fund	9,76,620−38,996 (−3.8%)	9,99,126+22,506 (+2.3%)	9,88,417−10,709 (−1.1%)	10,00,314+11,897 (+1.2%)	10,21,102+20,788 (+2.1%)	9,98,618−22,484 (−2.2%)	10,27,548+28,930 (+2.9%)	10,40,270+12,722 (+1.2%)	11,00,589+60,319 (+5.8%)	11,18,692+18,103 (+1.6%)	11,65,624+46,932 (+4.2%)	Sold out
Sundaram Dividend Yield FundSundaram Mutual Fund	3,00,000+35,000 (+13.2%)	3,00,000	3,00,000	3,00,000	1,50,000−1,50,000 (−50.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	34,208+6,539 (+23.6%)	34,208	36,647+2,439 (+7.1%)	36,846+199 (+0.5%)	37,069+223 (+0.6%)	38,126+1,057 (+2.9%)	38,820+694 (+1.8%)	38,820	39,280+460 (+1.2%)	39,051−229 (−0.6%)	39,330+279 (+0.7%)	Sold out
Sundaram Services FundSundaram Mutual Fund	12,60,897	12,60,897	12,60,897	12,60,897	12,60,897	12,60,897	12,60,897	11,20,613−1,40,284 (−11.1%)	7,22,625−3,97,988 (−35.5%)	7,22,625	7,22,625	Sold out
Tata Multicap FundTata Mutual Fund	11,00,000	11,00,000	11,00,000	12,50,000+1,50,000 (+13.6%)	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	Sold out
Tata Nifty Next 50 Index FundTata Mutual Fund	66,293	64,278−2,015 (−3.0%)	58,940−5,338 (−8.3%)	58,467−473 (−0.8%)	58,656+189 (+0.3%)	57,266−1,390 (−2.4%)	59,430+2,164 (+3.8%)	58,459−971 (−1.6%)	61,973+3,514 (+6.0%)	61,005−968 (−1.6%)	61,804+799 (+1.3%)	Sold out
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	11,33,964+19,772 (+1.8%)	11,54,642+20,678 (+1.8%)	11,85,386+30,744 (+2.7%)	12,02,145+16,759 (+1.4%)	12,21,040+18,895 (+1.6%)	11,70,900−50,140 (−4.1%)	11,74,902+4,002 (+0.3%)	10,85,234−89,668 (−7.6%)	11,56,976+71,742 (+6.6%)	11,48,659−8,317 (−0.7%)	11,45,105−3,554 (−0.3%)	Sold out
UTI Nifty Next 50 Index FundUTI Mutual Fund	31,78,582+22,681 (+0.7%)	32,18,566+39,984 (+1.3%)	32,74,919+56,353 (+1.8%)	33,13,089+38,170 (+1.2%)	33,53,143+40,054 (+1.2%)	32,40,280−1,12,863 (−3.4%)	33,22,845+82,565 (+2.6%)	33,82,336+59,491 (+1.8%)	35,73,573+1,91,237 (+5.7%)	36,21,264+47,691 (+1.3%)	37,12,847+91,583 (+2.5%)	Sold out
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,846+592 (+8.2%)	8,414+568 (+7.2%)	9,329+915 (+10.9%)	10,735+1,406 (+15.1%)	11,623+888 (+8.3%)	13,186+1,563 (+13.5%)	14,142+956 (+7.3%)	14,434+292 (+2.1%)	14,645+211 (+1.5%)	14,867+222 (+1.5%)	15,324+457 (+3.1%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	13,50,225−86,700 (−6.0%)	12,46,950−1,03,275 (−7.7%)	12,68,400+21,450 (+1.7%)	3,68,200−9,00,200 (−71.0%)	8,30,200+4,62,000 (+125.5%)	8,42,800+12,600 (+1.5%)	7,29,400−1,13,400 (−13.5%)	7,26,600−2,800 (−0.4%)	97,650−6,28,950 (−86.6%)	3,150−94,500 (−96.8%)	Sold out	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,31,850−2,11,650 (−22.4%)	7,39,200+7,350 (+1.0%)	6,00,600−1,38,600 (−18.8%)	84,000−5,16,600 (−86.0%)	1,40,000+56,000 (+66.7%)	1,41,400+1,400 (+1.0%)	1,41,400	1,42,275+875 (+0.6%)	1,43,325+1,050 (+0.7%)	88,200−55,125 (−38.5%)	Sold out	–
Bandhan Arbitrage FundBandhan Mutual Fund	14,79,000−19,125 (−1.3%)	14,61,150−17,850 (−1.2%)	14,09,800−51,350 (−3.5%)	2,54,800−11,55,000 (−81.9%)	Sold out	77,000Bought again	1,19,000+42,000 (+54.6%)	68,600−50,400 (−42.4%)	1,79,550+1,10,950 (+161.7%)	2,44,125+64,575 (+36.0%)	Sold out	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	26,71,125−22,70,775 (−46.0%)	26,69,850−1,275 (−0.1%)	26,79,600+9,750 (+0.4%)	26,16,600−63,000 (−2.4%)	29,55,400+3,38,800 (+13.0%)	29,06,400−49,000 (−1.7%)	26,78,200−2,28,200 (−7.9%)	33,09,600+6,31,400 (+23.6%)	18,63,225−14,46,375 (−43.7%)	55,125−18,08,100 (−97.0%)	Sold out	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	13,00,800+3,20,000 (+32.6%)	13,00,800	13,00,800	13,00,800	13,00,800	13,00,800	13,00,800	13,00,800	13,00,800	13,00,800	Sold out	–
HDFC Arbitrage FundHDFC Mutual Fund	14,16,525+10,51,875 (+288.5%)	13,87,200−29,325 (−2.1%)	7,02,800−6,84,400 (−49.3%)	49,000−6,53,800 (−93.0%)	2,85,600+2,36,600 (+482.9%)	2,85,600	9,17,000+6,31,400 (+221.1%)	60,200−8,56,800 (−93.4%)	Sold out	1,02,375Bought again	Sold out	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	2,03,480	6,37,288+4,33,808 (+213.2%)	6,37,288	6,71,987+34,699 (+5.4%)	6,71,987	6,71,987	6,71,987	6,71,987	6,71,987	6,71,987	Sold out	–
Invesco India Arbitrage FundInvesco Mutual Fund	92,69,975+15,81,725 (+20.6%)	46,40,675−46,29,300 (−49.9%)	35,64,400−10,76,275 (−23.2%)	16,800−35,47,600 (−99.5%)	6,77,600+6,60,800 (+3,933.3%)	16,67,400+9,89,800 (+146.1%)	9,81,400−6,86,000 (−41.1%)	4,66,200−5,15,200 (−52.5%)	4,74,075+7,875 (+1.7%)	10,28,475+5,54,400 (+116.9%)	Sold out	–
ITI Arbitrage FundITI Mutual Fund	54,825	54,825	29,400−25,425 (−46.4%)	29,400	29,400	29,400	29,400	29,400	31,500+2,100 (+7.1%)	31,500	Sold out	–
JM Value FundJM Financial Mutual Fund	4,50,000+1,75,000 (+63.6%)	2,75,000−1,75,000 (−38.9%)	1,00,000−1,75,000 (−63.6%)	2,50,000+1,50,000 (+150.0%)	2,50,000	3,40,000+90,000 (+36.0%)	6,20,000+2,80,000 (+82.4%)	5,90,000−30,000 (−4.8%)	5,80,000−10,000 (−1.7%)	2,25,000−3,55,000 (−61.2%)	Sold out	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,07,73,750+16,79,175 (+18.5%)	60,26,925−47,46,825 (−44.1%)	1,05,46,200+45,19,275 (+75.0%)	1,20,63,800+15,17,600 (+14.4%)	1,45,71,200+25,07,400 (+20.8%)	1,29,55,600−16,15,600 (−11.1%)	1,30,12,125+56,525 (+0.4%)	1,39,58,000+9,45,875 (+7.3%)	45,81,675−93,76,325 (−67.2%)	5,24,475−40,57,200 (−88.6%)	Sold out	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	7,26,750	7,26,750	7,30,800+4,050 (+0.6%)	7,30,800	2,89,800−4,41,000 (−60.3%)	2,89,800	2,89,800	2,89,800	1,14,975−1,74,825 (−60.3%)	1,14,975	Sold out	–
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	6,375	6,375	7,000+625 (+9.8%)	7,000	7,000	7,000	7,000	7,000	7,875+875 (+12.5%)	7,875	Sold out	–
LIC Mf Infrastructure FundLIC Mutual Fund	9,11,009	9,11,009	9,01,191−9,818 (−1.1%)	9,01,191	3,00,148−6,01,043 (−66.7%)	2,93,783−6,365 (−2.1%)	4,11,743+1,17,960 (+40.2%)	4,11,743	4,11,743	4,11,743	Sold out	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	51,800Bought again	51,800	51,800	51,975+175 (+0.3%)	51,975	Sold out	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	8,41,519	8,86,519+45,000 (+5.4%)	9,09,781+23,262 (+2.6%)	9,09,781	9,33,781+24,000 (+2.6%)	9,39,396+5,615 (+0.6%)	9,39,396	9,39,396	9,39,396	9,39,396	Sold out	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	7,14,543	7,59,543+45,000 (+6.3%)	7,85,249+25,706 (+3.4%)	7,85,249	7,85,249	7,88,502+3,253 (+0.4%)	7,88,502	7,88,502	7,88,502	7,88,502	Sold out	–
Sundaram Arbitrage FundSundaram Mutual Fund	1,07,100Bought again	1,07,100	1,28,800+21,700 (+20.3%)	3,19,200+1,90,400 (+147.8%)	4,45,200+1,26,000 (+39.5%)	4,45,200	4,45,200	2,83,325−1,61,875 (−36.4%)	2,83,500+175 (+0.1%)	1,44,900−1,38,600 (−48.9%)	Sold out	–
Tata Arbitrage FundTata Mutual Fund	42,91,650+1,22,400 (+2.9%)	43,66,875+75,225 (+1.8%)	39,41,000−4,25,875 (−9.8%)	36,37,200−3,03,800 (−7.7%)	35,08,400−1,28,800 (−3.5%)	42,32,200+7,23,800 (+20.6%)	42,60,200+28,000 (+0.7%)	42,01,400−58,800 (−1.4%)	24,63,300−17,38,100 (−41.4%)	10,74,150−13,89,150 (−56.4%)	Sold out	–
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	12,37,222Bought	12,37,222	12,37,222	11,37,222−1,00,000 (−8.1%)	Sold out	–
UTI Arbitrage FundUTI Mutual Fund	18,97,200+4,36,050 (+29.8%)	19,55,850+58,650 (+3.1%)	19,55,800−50 (0.0%)	9,60,400−9,95,400 (−50.9%)	15,98,800+6,38,400 (+66.5%)	9,87,000−6,11,800 (−38.3%)	10,52,800+65,800 (+6.7%)	3,96,200−6,56,600 (−62.4%)	26,775−3,69,425 (−93.2%)	23,625−3,150 (−11.8%)	Sold out	–
UTI Infrastructure FundUTI Mutual Fund	2,85,420	2,85,420	2,85,420	2,85,420	2,85,420	2,85,420	2,85,420	2,85,420	2,35,256−50,164 (−17.6%)	87,214−1,48,042 (−62.9%)	Sold out	–
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	4,20,000Bought	4,60,000+40,000 (+9.5%)	4,60,000	3,50,000−1,10,000 (−23.9%)	Sold out	–
UTI Retirement FundUTI Mutual Fund	–	–	–	–	–	–	2,35,555Bought	2,35,555	2,35,555	1,90,555−45,000 (−19.1%)	Sold out	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	38,500	38,192−308 (−0.8%)	38,892+700 (+1.8%)	Sold out	–	64,400Bought again	64,400	64,400	66,150+1,750 (+2.7%)	66,150	Sold out	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	43,350−25,500 (−37.0%)	44,800+1,450 (+3.3%)	44,800	Sold out	–	–	20,300Bought again	20,300	18,900−1,400 (−6.9%)	Sold out	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	76,87,628+23,50,315 (+44.0%)	88,98,747+12,11,119 (+15.8%)	99,91,040+10,92,293 (+12.3%)	1,28,73,621+28,82,581 (+28.9%)	1,28,73,621	1,36,54,516+7,80,895 (+6.1%)	1,18,96,327−17,58,189 (−12.9%)	76,08,678−42,87,649 (−36.0%)	37,58,678−38,50,000 (−50.6%)	Sold out	–	–
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	8,35,636+3,99,319 (+91.5%)	23,71,154+15,35,518 (+183.8%)	31,91,804+8,20,650 (+34.6%)	37,69,640+5,77,836 (+18.1%)	30,19,640−7,50,000 (−19.9%)	30,19,640	27,77,044−2,42,596 (−8.0%)	17,29,911−10,47,133 (−37.7%)	4,59,911−12,70,000 (−73.4%)	Sold out	–	–
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	22,76,402+2,63,500 (+13.1%)	22,76,402	17,76,402−5,00,000 (−22.0%)	17,76,402	17,22,008−54,394 (−3.1%)	8,50,921−8,71,087 (−50.6%)	11,16,921+2,66,000 (+31.3%)	11,16,921	11,16,921	Sold out	–	–
Invesco India PSU Equity FundInvesco Mutual Fund	14,85,615	14,85,615	14,85,615	14,85,615	17,03,577+2,17,962 (+14.7%)	17,03,577	17,03,577	17,03,577	17,03,577	Sold out	–	–
JM Arbitrage FundJM Financial Mutual Fund	24,225−39,525 (−62.0%)	5,100−19,125 (−79.0%)	Sold out	–	–	4,200Bought again	9,800+5,600 (+133.3%)	9,800	11,025+1,225 (+12.5%)	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	3,807	3,807	3,807	3,807	3,675−132 (−3.5%)	3,675	3,675	3,675	3,675	Sold out	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	2,78,622	2,78,622	2,78,622	2,78,622	2,78,622	2,78,622	2,78,622	2,78,622	2,78,622	Sold out	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	48,94,750+4,69,225 (+10.6%)	40,70,025−8,24,725 (−16.9%)	19,15,200−21,54,825 (−52.9%)	16,29,600−2,85,600 (−14.9%)	16,29,600	8,58,200−7,71,400 (−47.3%)	8,59,600+1,400 (+0.2%)	2,40,800−6,18,800 (−72.0%)	2,40,975+175 (+0.1%)	Sold out	–	–
UTI Banking and Financial Services FundUTI Mutual Fund	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	5,17,500−3,15,000 (−37.8%)	5,17,500	5,17,500	5,17,500	Sold out	–	–
DSP Arbitrage FundDSP Mutual Fund	17,30,175+1,03,275 (+6.4%)	13,39,075−3,91,100 (−22.6%)	14,21,000+81,925 (+6.1%)	6,70,600−7,50,400 (−52.8%)	4,71,800−1,98,800 (−29.7%)	4,98,400+26,600 (+5.6%)	5,04,000+5,600 (+1.1%)	5,600−4,98,400 (−98.9%)	Sold out	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	45,00,000Bought	50,00,000+5,00,000 (+11.1%)	50,00,000	50,00,000	50,00,000	50,00,000	28,00,000−22,00,000 (−44.0%)	Sold out	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	4,04,175−3,00,900 (−42.7%)	3,96,525−7,650 (−1.9%)	3,75,200−21,325 (−5.4%)	18,200−3,57,000 (−95.2%)	18,200	18,200	33,600+15,400 (+84.6%)	2,03,000+1,69,400 (+504.2%)	Sold out	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,27,768	2,27,768	2,66,054+38,286 (+16.8%)	2,66,054	2,66,054	2,66,054	2,66,054	2,66,054	Sold out	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	4,00,000Bought again	4,00,000	4,00,000	4,00,000	Sold out	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	Sold out	–	–	–	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	18,72,324	18,72,324	18,72,324	18,72,324	18,72,324	18,72,324	18,72,324	Sold out	–	–	–	–
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	15,86,982	15,86,982	7,31,728−8,55,254 (−53.9%)	7,31,728	7,31,728	7,31,728	3,31,728−4,00,000 (−54.7%)	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	2,20,587Bought again	7,62,055+5,41,468 (+245.5%)	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	2,38,844Bought	2,55,980+17,136 (+7.2%)	Sold out	–	–	2,96,895Bought again	Sold out	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	43,27,612	43,27,612	43,27,612	43,27,612	43,27,612	43,27,612	29,17,812−14,09,800 (−32.6%)	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	48,450	1,275−47,175 (−97.4%)	Sold out	–	–	21,000Bought again	21,000	Sold out	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	23,00,000	23,00,000	25,00,000+2,00,000 (+8.7%)	25,00,000	25,00,000	25,00,000	25,00,000	Sold out	–	–	–	–
Groww Largecap FundGroww Mutual Fund	23,139	23,139	23,139	23,139	23,139	23,139	Sold out	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	54,64,999	54,64,999	69,35,022+14,70,023 (+26.9%)	69,35,022	69,35,022	69,35,022	Sold out	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	8,015	8,015	9,611+1,596 (+19.9%)	9,611	9,611	9,611	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	16,08,375	16,08,375	17,92,164+1,83,789 (+11.4%)	17,92,164	7,29,097−10,63,067 (−59.3%)	7,29,097	Sold out	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	91,000Bought again	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	19,534Bought again	19,534	Sold out	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	4,49,749	3,81,280−68,469 (−15.2%)	3,81,280	3,81,280	3,81,280	Sold out	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	5,46,160	5,46,160	5,46,160	5,46,160	5,46,160	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,16,750	2,16,750	2,16,750	3,09,211+92,461 (+42.7%)	3,09,211	Sold out	–	–	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	52,300	52,300	52,300	52,300	52,300	Sold out	–	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	94,000	94,000	94,000	1,19,000+25,000 (+26.6%)	1,19,000	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	30,41,397	30,41,397	30,41,397	30,41,397	Sold out	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	8,57,773−71,842 (−7.7%)	7,17,430−1,40,343 (−16.4%)	7,17,430	4,78,119−2,39,311 (−33.4%)	Sold out	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	45,91,995−6,60,218 (−12.6%)	25,95,316−19,96,679 (−43.5%)	25,95,316	16,97,692−8,97,624 (−34.6%)	Sold out	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	10,59,606	10,59,606	10,59,606	10,59,606	Sold out	–	–	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	22,00,000	22,00,000	22,00,000	22,00,000	Sold out	–	–	–	–	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	2,13,657	2,13,657	2,13,657	2,13,657	Sold out	–	–	–	–	–	–	–
Helios Financial Services FundHelios Mutual Fund	1,89,845+28,000 (+17.3%)	1,89,845	1,89,845	1,89,845	Sold out	–	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	12,60,100	12,60,100	12,60,100	20,24,250+7,64,150 (+60.6%)	Sold out	–	–	–	–	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	1,49,923	1,49,923	1,49,923	2,29,823+79,900 (+53.3%)	Sold out	–	–	–	–	–	–	–
Helios Mid Cap FundHelios Mutual Fund	–	–	–	7,42,850Bought	Sold out	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	3,50,000Bought	Sold out	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	75,897−4,743 (−5.9%)	75,897	75,897	75,897	Sold out	–	–	–	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	2,33,441	2,84,973+51,532 (+22.1%)	3,10,834+25,861 (+9.1%)	3,44,456+33,622 (+10.8%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	43,244−437 (−1.0%)	86,901+43,657 (+101.0%)	86,901	75,604−11,297 (−13.0%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,36,425	1,91,250+54,825 (+40.2%)	1,93,200+1,950 (+1.0%)	1,73,600−19,600 (−10.1%)	Sold out	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	20,400	20,400	21,000+600 (+2.9%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,85,641Bought	3,85,641	3,85,641	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,60,275−1,02,000 (−18.1%)	4,00,350−59,925 (−13.0%)	4,07,400+7,050 (+1.8%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	70,125Bought again	9,800−60,325 (−86.0%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	19,534	19,534	19,534	19,534	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	Sold out	–	50,500Bought again	Sold out	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	29,325−51,000 (−63.5%)	52,875+23,550 (+80.3%)	21,000−31,875 (−60.3%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,33,353	1,33,353	1,33,353	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	9,041	9,041	9,041	Sold out	–	–	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	1,80,147	1,80,147	Sold out	–	–	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	8,64,688	8,64,688	Sold out	–	–	–	–	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	48,22,628	37,85,142−10,37,486 (−21.5%)	Sold out	–	–	–	–	–	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	31,346+5,985 (+23.6%)	31,346	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,10,660−3,409 (−1.6%)	2,08,272−2,388 (−1.1%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	4,49,640−8,714 (−1.9%)	1,93,813−2,55,827 (−56.9%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Infrastructure FundBandhan Mutual Fund	85,001−921 (−1.1%)	27,116−57,885 (−68.1%)	Sold out	–	–	–	–	–	–	–	–	–
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	18,082+1,196 (+7.1%)	19,619+1,537 (+8.5%)	Sold out	–	–	–	–	–	–	–	–	–
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	6,437+343 (+5.6%)	6,655+218 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	51,000	51,000	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	12,395+5,627 (+83.1%)	12,395	Sold out	–	–	–	–	–	–	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	1,67,000	1,67,000	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	50,000	50,000	Sold out	–	–	–	–	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,15,500−1,45,000 (−40.2%)	1,70,500−45,000 (−20.9%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	4,57,404−6,496 (−1.4%)	45,744−4,11,660 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	69,000	69,000	Sold out	–	–	–	–	–	–	–	–	–
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,154	2,154	Sold out	–	–	–	–	–	–	–	–	–
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	18,999−336 (−1.7%)	18,875−124 (−0.7%)	Sold out	–	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	–	1,19,159Bought	Sold out	–	–	–	–	–	–	–	–	–
SBI Balanced Advantage FundSBI Mutual Fund	2,07,825	2,07,825	Sold out	–	–	–	–	–	–	–	–	–
SBI PSU FundSBI Mutual Fund	13,75,000−7,50,000 (−35.3%)	13,75,000	Sold out	–	–	–	–	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	1,89,000	1,89,000	Sold out	–	–	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	11,55,000	11,55,000	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	8,925Bought	8,925	Sold out	–	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	77,775	77,775	Sold out	–	–	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	49,725	49,725	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,04,159	1,04,159	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	2,30,500	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	11,27,230	Sold out	–	–	–	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	2,51,175	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Balanced Advantage FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Contra FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Financial Services FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant BFSI Fundquant 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.