Last close ₹865.00▼down ₹35.90 (3.98%)BSE ₹867.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹900.90.
52-week range of traded prices to 23 Oct 2026
₹695.25Low, 23 Oct 2025₹1,153.70High, 6 Aug 2026
- Next results date: the board meets on 23 Oct 2026 to consider: financial results, dividend, fund raising and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹2,03,538 Cr42nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 24 Jul 2026
- 18.0
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- Shares changed
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.25%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 24 Jul 2026
- 18.5%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 9.00%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 8.88%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 2.02%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026.
- 3.26%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 5.03times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 71,41,14245.3% delivered
Mutual funds holding Shriram Finance, Sep 2026
471 funds from 49 fund houses held it, worth ₹30,119 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 13.03% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 2,71,68,982 | 1.32% | ₹2,669.9 Cr |
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 1,39,28,296 | 3.40% | ₹1,368.7 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 93,17,499 | 1.32% | ₹915.6 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 87,22,030 | 1.32% | ₹857.1 Cr |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 83,39,173 | 4.13% | ₹819.5 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 69,57,488 | 1.92% | ₹683.7 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 60,00,000 | 1.11% | ₹589.6 Cr |
 ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 57,18,921 | 1.32% | ₹562.0 Cr |
 Axis Large Cap FundAxis Mutual Fund | 55,44,736 | 1.86% | ₹544.9 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 55,00,000 | 1.77% | ₹540.5 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 53,18,919 | 0.73% | ₹522.7 Cr |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 52,20,000 | 3.82% | ₹513.0 Cr |
 Tata Value FundTata Mutual Fund | 50,40,000 | 6.01% | ₹495.3 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 50,00,000 | 1.76% | ₹491.4 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 46,50,000 | 1.64% | ₹457.0 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 45,17,700 | 0.59% | ₹444.0 Cr |
| SBI Flexicap FundSBI Mutual Fund | 45,01,600 | 2.00% | ₹442.4 Cr |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 40,63,173 | 5.02% | ₹399.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 37,57,231 | 1.32% | ₹369.2 Cr |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 36,03,518 | 1.85% | ₹354.1 Cr |
 Old Bridge Focused FundOld Bridge Mutual Fund | 33,19,738 | 7.18% | ₹326.2 Cr |
 HDFC Large & Mid Cap FundHDFC Mutual Fund | 32,18,280 | 1.11% | ₹316.3 Cr |
 HSBC Value FundHSBC Mutual Fund | 31,12,842 | 2.09% | ₹305.9 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 29,77,778 | 1.32% | ₹292.6 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 29,63,287 | 0.38% | ₹291.2 Cr |
 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 29,00,000 | 2.74% | ₹285.0 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 28,74,425 | 3.76% | ₹282.5 Cr |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 28,03,619 | 0.91% | ₹275.5 Cr |
 Sundaram Large and MidcapSundaram Mutual Fund | 27,06,141 | 3.73% | ₹265.9 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 27,00,000 | 1.74% | ₹265.3 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 26,63,679 | 1.36% | ₹261.8 Cr |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 26,53,466 | 2.72% | ₹260.8 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 25,75,327 | 1.54% | ₹253.1 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 25,42,416 | 1.02% | ₹249.8 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 23,34,465 | 2.54% | ₹229.4 Cr |
| UTI Mid Cap FundUTI Mutual Fund | 23,25,000 | 1.92% | ₹228.5 Cr |
| Axis Multicap FundAxis Mutual Fund | 23,21,477 | 1.91% | ₹228.1 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 22,07,500 | 1.36% | ₹216.9 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 21,82,402 | 1.31% | ₹214.5 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 21,03,750 | 0.45% | ₹206.7 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 21,02,542 | 3.10% | ₹206.6 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 20,25,000 | 4.66% | ₹199.0 Cr |
 DSP Midcap FundDSP Mutual Fund | 19,26,384 | 0.97% | ₹189.3 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 19,19,791 | 1.79% | ₹188.7 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 19,00,000 | 4.22% | ₹186.7 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 18,86,669 | 5.44% | ₹185.4 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 18,78,864 | 0.95% | ₹184.6 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 17,68,819 | 1.32% | ₹173.8 Cr |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 17,00,000 | 3.42% | ₹167.1 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 15,69,996 | 0.89% | ₹154.3 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 15,42,197 | 1.73% | ₹151.6 Cr |
| SBI Quant FundSBI Mutual Fund | 15,31,278 | 5.79% | ₹150.5 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 15,20,898 | 1.87% | ₹149.5 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 14,69,744 | 1.56% | ₹144.4 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 13,75,000 | 0.13% | ₹135.1 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 13,61,542 | 2.66% | ₹133.8 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 13,60,500 | 1.85% | ₹133.7 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 13,37,305 | 2.53% | ₹131.4 Cr |
| Sundaram Services FundSundaram Mutual Fund | 12,86,643 | 2.53% | ₹126.4 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 12,11,230 | 2.59% | ₹119.0 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 12,00,000 | 0.92% | ₹117.9 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 11,11,592 | 2.19% | ₹109.2 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 10,61,609 | 1.61% | ₹104.3 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 9,73,706 | 0.74% | ₹95.7 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 9,70,082 | 0.53% | ₹95.3 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 9,24,907 | 4.47% | ₹90.9 Cr |
| Tata Banking & Financial Services FundTata Mutual Fund | 9,24,000 | 2.97% | ₹90.8 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 9,14,925 | 0.25% | ₹89.9 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 9,13,334 | 2.26% | ₹89.8 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,99,141 | 0.53% | ₹88.4 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 8,93,578 | 1.38% | ₹87.8 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 8,73,095 | 0.55% | ₹85.8 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 8,60,663 | 2.48% | ₹84.6 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 8,49,590 | 1.34% | ₹83.5 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 8,48,353 | 1.45% | ₹83.4 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 8,00,000 | 4.48% | ₹78.6 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 8,00,000 | 0.42% | ₹78.6 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 7,92,000 | 1.51% | ₹77.8 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,86,225 | 0.29% | ₹77.3 Cr |
| HSBC Focused FundHSBC Mutual Fund | 7,75,000 | 4.35% | ₹76.2 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 7,63,200 | 2.75% | ₹75.0 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 7,31,682 | 4.02% | ₹71.9 Cr |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 7,30,000 | 3.11% | ₹71.7 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 7,28,461 | 2.43% | ₹71.6 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 7,11,720 | 4.83% | ₹69.9 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 7,09,030 | 1.02% | ₹69.7 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 6,98,173 | 1.32% | ₹68.6 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 6,82,275 | 0.22% | ₹67.0 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 6,75,000 | 2.01% | ₹66.3 Cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 6,72,583 | 4.09% | ₹66.1 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 6,67,395 | 1.32% | ₹65.6 Cr |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 6,60,000 | 2.98% | ₹64.9 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 6,50,000 | 1.13% | ₹63.9 Cr |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 6,31,330 | 4.86% | ₹62.0 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 6,28,915 | 0.93% | ₹61.8 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 6,27,975 | 4.61% | ₹61.7 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 6,07,582 | 3.48% | ₹59.7 Cr |
 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 5,89,666 | 1.15% | ₹57.9 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 5,86,667 | 1.06% | ₹57.7 Cr |
| Tata Business Cycle FundTata Mutual Fund | 5,77,859 | 2.35% | ₹56.8 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 5,77,463 | 1.23% | ₹56.7 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 5,67,996 | 1.59% | ₹55.8 Cr |
| Franklin Build India FundFranklin Templeton Mutual Fund | 5,65,000 | 1.84% | ₹55.5 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 5,54,716 | 3.94% | ₹54.5 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 5,46,675 | 0.72% | ₹53.7 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 5,24,588 | 2.02% | ₹51.6 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 5,22,179 | 1.32% | ₹51.3 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 5,21,296 | 0.49% | ₹51.2 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 4,85,278 | 1.32% | ₹47.7 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 4,70,265 | 2.10% | ₹46.2 Cr |
| Tata Arbitrage FundTata Mutual Fund | 4,66,950 | 0.19% | ₹45.9 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 4,64,290 | 1.32% | ₹45.6 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 4,58,408 | 1.55% | ₹45.0 Cr |
| Axis Value FundAxis Mutual Fund | 4,53,351 | 2.43% | ₹44.6 Cr |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 4,50,062 | 5.02% | ₹44.2 Cr |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 4,50,000 | 1.90% | ₹44.2 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 4,50,000 | 1.11% | ₹44.2 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 4,48,183 | 4.59% | ₹44.0 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 4,42,100 | 4.81% | ₹43.4 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 4,34,758 | 1.32% | ₹42.7 Cr |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 4,33,549 | 4.29% | ₹42.6 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 4,24,345 | 1.32% | ₹41.7 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 4,22,000 | 1.51% | ₹41.5 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 4,14,000 | 2.31% | ₹40.7 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 4,13,890 | 0.41% | ₹40.7 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 4,07,163 | 2.95% | ₹40.0 Cr |
| Tata Multicap FundTata Mutual Fund | 4,00,000 | 1.15% | ₹39.3 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 3,95,000 | 0.89% | ₹38.8 Cr |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 3,88,858 | 4.87% | ₹38.2 Cr |
| UTI Retirement FundUTI Mutual Fund | 3,85,478 | 0.83% | ₹37.9 Cr |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 3,83,636 | 2.60% | ₹37.7 Cr |
 Bandhan Nifty 50 Index FundBandhan Mutual Fund | 3,57,593 | 1.32% | ₹35.1 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 3,51,382 | 2.03% | ₹34.5 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 3,50,000 | 0.46% | ₹34.4 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 3,37,062 | 0.91% | ₹33.1 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 3,31,709 | 1.25% | ₹32.6 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 3,29,835 | 0.10% | ₹32.4 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 3,25,000 | 1.51% | ₹31.9 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 3,15,000 | 2.61% | ₹31.0 Cr |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 3,13,024 | 2.96% | ₹30.8 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 3,11,748 | 0.92% | ₹30.6 Cr |
 Union Midcap FundUnion Mutual Fund | 3,11,298 | 1.61% | ₹30.6 Cr |
| LIC Mf Multi Cap FundLIC Mutual Fund | 3,03,595 | 1.36% | ₹29.8 Cr |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 3,03,500 | 0.98% | ₹29.8 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 3,00,000 | 2.00% | ₹29.5 Cr |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 2,90,038 | 5.02% | ₹28.5 Cr |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 2,87,115 | 5.02% | ₹28.2 Cr |
 360 One Flexicap Fund360 One Mutual Fund | 2,86,098 | 1.25% | ₹28.1 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 2,81,242 | 1.49% | ₹27.6 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 2,80,720 | 0.71% | ₹27.6 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 2,75,547 | 2.08% | ₹27.1 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 2,75,000 | 1.57% | ₹27.0 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 2,72,849 | 1.28% | ₹26.8 Cr |
| Axis Quant FundAxis Mutual Fund | 2,70,176 | 3.46% | ₹26.6 Cr |
| JM Value FundJM Financial Mutual Fund | 2,70,000 | 3.40% | ₹26.5 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 2,70,000 | 3.88% | ₹26.5 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,68,754 | 2.02% | ₹26.4 Cr |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 2,68,696 | 1.43% | ₹26.4 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 2,66,903 | 5.02% | ₹26.2 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 2,64,551 | 5.02% | ₹26.0 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 2,63,360 | 3.66% | ₹25.9 Cr |
 Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 2,61,217 | 1.34% | ₹25.7 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,52,162 | 1.17% | ₹24.8 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 2,51,000 | 3.95% | ₹24.7 Cr |
| Union Flexi Cap FundUnion Mutual Fund | 2,50,000 | 1.06% | ₹24.6 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 2,42,550 | 0.69% | ₹23.8 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,40,000 | 1.97% | ₹23.6 Cr |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,40,000 | 0.32% | ₹23.6 Cr |
| Union Innovation & Opportunities FundUnion Mutual Fund | 2,39,479 | 1.80% | ₹23.5 Cr |
 Groww Multicap FundGroww Mutual Fund | 2,38,824 | 1.39% | ₹23.5 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,36,227 | 0.87% | ₹23.2 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 2,35,000 | 1.90% | ₹23.1 Cr |
| Union Multicap FundUnion Mutual Fund | 2,34,466 | 1.52% | ₹23.0 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,26,209 | 0.76% | ₹22.2 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 2,25,413 | 2.12% | ₹22.2 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,25,259 | 0.72% | ₹22.1 Cr |
| Axis Momentum FundAxis Mutual Fund | 2,25,000 | 2.63% | ₹22.1 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 2,23,276 | 2.18% | ₹21.9 Cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 2,22,800 | 4.92% | ₹21.9 Cr |
 Bank of India Multi Cap FundBank of India Mutual Fund | 2,21,828 | 1.62% | ₹21.8 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 2,17,715 | 1.32% | ₹21.4 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 2,17,110 | 1.25% | ₹21.3 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 2,17,100 | 1.56% | ₹21.3 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 2,16,000 | 1.01% | ₹21.2 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,15,878 | 1.07% | ₹21.2 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 2,13,208 | 1.74% | ₹21.0 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 2,08,725 | 0.31% | ₹20.5 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 2,08,410 | 1.06% | ₹20.5 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 2,06,957 | 0.73% | ₹20.3 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 2,05,097 | 2.02% | ₹20.2 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 2,02,000 | 3.85% | ₹19.9 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 2,00,475 | 0.08% | ₹19.7 Cr |
 ITI Focused FundITI Mutual Fund | 1,98,702 | 3.21% | ₹19.5 Cr |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 1,98,214 | 4.87% | ₹19.5 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 1,97,000 | 2.00% | ₹19.4 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,96,862 | 1.11% | ₹19.3 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 1,96,770 | 1.74% | ₹19.3 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 1,95,099 | 2.15% | ₹19.2 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 1,89,761 | 4.80% | ₹18.6 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,89,667 | 1.32% | ₹18.6 Cr |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 1,89,000 | 3.57% | ₹18.6 Cr |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 1,84,000 | 4.01% | ₹18.1 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,82,325 | 0.10% | ₹17.9 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,81,353 | 1.18% | ₹17.8 Cr |
| ITI Banking and Financial Services FundITI Mutual Fund | 1,80,781 | 4.91% | ₹17.8 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,80,515 | 0.89% | ₹17.7 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,80,000 | 1.37% | ₹17.7 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 1,80,000 | 0.84% | ₹17.7 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,78,200 | 0.12% | ₹17.5 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 1,75,466 | 1.28% | ₹17.2 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 1,69,963 | 4.53% | ₹16.7 Cr |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 1,67,755 | 8.31% | ₹16.5 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 1,67,718 | 1.42% | ₹16.5 Cr |
| DSP Quant FundDSP Mutual Fund | 1,62,042 | 2.24% | ₹15.9 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,59,909 | 1.21% | ₹15.7 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 1,57,500 | 1.54% | ₹15.5 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 1,57,243 | 5.64% | ₹15.5 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 1,56,748 | 0.97% | ₹15.4 Cr |
| ITI Multi Cap FundITI Mutual Fund | 1,54,355 | 1.01% | ₹15.2 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 1,52,974 | 2.11% | ₹15.0 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,50,500 | 1.80% | ₹14.8 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 1,50,000 | 2.26% | ₹14.7 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,49,021 | 1.32% | ₹14.6 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 1,46,700 | 1.42% | ₹14.4 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,44,761 | 0.64% | ₹14.2 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 1,44,369 | 0.97% | ₹14.2 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,40,625 | 1.32% | ₹13.8 Cr |
| ITI Mid Cap FundITI Mutual Fund | 1,40,488 | 0.95% | ₹13.8 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,40,170 | 1.32% | ₹13.8 Cr |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,33,637 | 1.78% | ₹13.1 Cr |
 NJ Momentum FundNJ Mutual Fund | 1,33,172 | 3.58% | ₹13.1 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 1,32,977 | 1.32% | ₹13.1 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,32,000 | 0.35% | ₹13.0 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 1,31,754 | 1.82% | ₹12.9 Cr |
| Union Focused FundUnion Mutual Fund | 1,31,700 | 2.99% | ₹12.9 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 1,30,350 | 0.24% | ₹12.8 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 1,30,091 | 2.14% | ₹12.8 Cr |
 WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,26,222 | 1.98% | ₹12.4 Cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | 1,22,700 | 4.83% | ₹12.1 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,21,920 | 2.21% | ₹12.0 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,17,975 | 0.03% | ₹11.6 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,17,608 | 1.27% | ₹11.6 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 1,15,000 | 1.49% | ₹11.3 Cr |
| Union Business Cycle FundUnion Mutual Fund | 1,13,324 | 2.30% | ₹11.1 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 1,13,211 | 1.32% | ₹11.1 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,09,104 | 0.76% | ₹10.7 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 1,08,877 | 1.31% | ₹10.7 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 1,06,118 | 1.26% | ₹10.4 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 1,05,767 | 2.02% | ₹10.4 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 1,05,000 | 1.83% | ₹10.3 Cr |
| Union Value FundUnion Mutual Fund | 1,05,000 | 2.73% | ₹10.3 Cr |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,04,464 | 4.00% | ₹10.3 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 98,025 | 0.96% | ₹9.63 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 97,216 | 4.80% | ₹9.55 Cr |
| JM Focused FundJM Financial Mutual Fund | 96,000 | 3.45% | ₹9.43 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 95,000 | 1.63% | ₹9.34 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 94,157 | 1.43% | ₹9.25 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 93,969 | 1.83% | ₹9.23 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 93,471 | 1.06% | ₹9.19 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 92,000 | 2.02% | ₹9.04 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 91,679 | 2.50% | ₹9.01 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 91,071 | 1.33% | ₹8.95 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 89,100 | 0.09% | ₹8.76 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 88,200 | 2.44% | ₹8.67 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 88,000 | 0.71% | ₹8.65 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 87,114 | 1.31% | ₹8.56 Cr |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 87,002 | 4.88% | ₹8.55 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 85,366 | 0.53% | ₹8.39 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 84,263 | 1.03% | ₹8.28 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 83,316 | 2.01% | ₹8.19 Cr |
 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 81,223 | 1.64% | ₹7.98 Cr |
| Helios Financial Services FundHelios Mutual Fund | 79,412 | 3.98% | ₹7.80 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 79,387 | 1.86% | ₹7.80 Cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 77,146 | 8.32% | ₹7.58 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 76,725 | 2.97% | ₹7.54 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 76,536 | 0.97% | ₹7.52 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 76,293 | 1.07% | ₹7.50 Cr |
| ITI Value FundITI Mutual Fund | 75,924 | 2.16% | ₹7.46 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 75,049 | 1.72% | ₹7.38 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 71,800 | 1.02% | ₹7.06 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 70,000 | 1.23% | ₹6.88 Cr |
| Union Largecap FundUnion Mutual Fund | 70,000 | 1.69% | ₹6.88 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 68,330 | 2.54% | ₹6.71 Cr |
| ITI Large Cap FundITI Mutual Fund | 65,225 | 1.82% | ₹6.41 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 65,175 | 0.24% | ₹6.40 Cr |
| Axis Children's FundAxis Mutual Fund | 65,171 | 0.74% | ₹6.40 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 65,000 | 2.82% | ₹6.39 Cr |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 65,000 | 1.73% | ₹6.39 Cr |
 quant Arbitrage Fundquant Mutual Fund | 60,225 | 0.59% | ₹5.92 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 60,000 | 2.82% | ₹5.90 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 60,000 | 0.81% | ₹5.90 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 60,000 | 0.60% | ₹5.90 Cr |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 58,999 | 5.02% | ₹5.80 Cr |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 58,771 | 5.02% | ₹5.78 Cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 58,092 | 5.03% | ₹5.71 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 55,788 | 0.82% | ₹5.48 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 55,000 | 0.35% | ₹5.40 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 54,975 | 2.02% | ₹5.40 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 54,000 | 1.95% | ₹5.31 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 53,917 | 0.79% | ₹5.30 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 53,606 | 1.18% | ₹5.27 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 53,535 | 0.72% | ₹5.26 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 53,280 | 1.04% | ₹5.24 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 53,270 | 1.01% | ₹5.23 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 51,975 | 0.05% | ₹5.11 Cr |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 50,666 | 5.02% | ₹4.98 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 49,638 | 1.07% | ₹4.88 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 49,629 | 1.32% | ₹4.88 Cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 48,329 | 5.47% | ₹4.76 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 47,662 | 0.39% | ₹4.68 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 46,238 | 0.78% | ₹4.54 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 46,050 | 1.31% | ₹4.53 Cr |
| UTI Quant FundUTI Mutual Fund | 44,822 | 0.32% | ₹4.40 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 44,199 | 0.44% | ₹4.34 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 43,000 | 0.52% | ₹4.23 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 42,973 | 0.13% | ₹4.22 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 41,400 | 1.70% | ₹4.07 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 40,963 | 2.02% | ₹4.03 Cr |
| LIC Mf Value FundLIC Mutual Fund | 40,186 | 1.18% | ₹3.95 Cr |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 39,681 | 3.99% | ₹3.90 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 39,037 | 0.49% | ₹3.84 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 37,950 | 0.27% | ₹3.73 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 37,772 | 1.32% | ₹3.71 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 37,693 | 0.22% | ₹3.70 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 37,000 | 0.78% | ₹3.64 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 36,429 | 1.07% | ₹3.58 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 36,000 | 1.24% | ₹3.54 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 35,930 | 2.02% | ₹3.53 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 35,717 | 4.53% | ₹3.51 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 35,471 | 1.32% | ₹3.49 Cr |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 33,261 | 2.41% | ₹3.27 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 33,000 | 0.17% | ₹3.24 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 33,000 | 1.11% | ₹3.24 Cr |
| Groww Banking & Financial Services FundGroww Mutual Fund | 32,528 | 2.99% | ₹3.20 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 32,202 | 1.82% | ₹3.16 Cr |
| Groww Largecap FundGroww Mutual Fund | 31,746 | 2.35% | ₹3.12 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 30,525 | 0.04% | ₹3.00 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 30,430 | 0.44% | ₹2.99 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 30,284 | 2.03% | ₹2.98 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 28,884 | 0.63% | ₹2.84 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 28,421 | 1.07% | ₹2.79 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 28,050 | 0.02% | ₹2.76 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 27,656 | 0.53% | ₹2.72 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 27,484 | 1.31% | ₹2.70 Cr |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 27,206 | 8.96% | ₹2.68 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 27,225 | 0.07% | ₹2.68 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 27,000 | 0.51% | ₹2.65 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 26,400 | 0.97% | ₹2.59 Cr |
| Union Retirement FundUnion Mutual Fund | 26,000 | 1.24% | ₹2.56 Cr |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 25,748 | 1.67% | ₹2.53 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 25,534 | 0.72% | ₹2.51 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 25,492 | 3.72% | ₹2.51 Cr |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 24,832 | 5.47% | ₹2.44 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 24,780 | 0.69% | ₹2.44 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 24,750 | 0.02% | ₹2.43 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 24,448 | 0.53% | ₹2.40 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 24,210 | 1.42% | ₹2.38 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 22,933 | 0.72% | ₹2.26 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 22,953 | 0.84% | ₹2.26 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 22,912 | 0.72% | ₹2.25 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 21,803 | 0.72% | ₹2.14 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 20,625 | 0.24% | ₹2.03 Cr |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 20,291 | 5.02% | ₹1.99 Cr |
 Samco Dynamic Asset Allocation FundSamco Mutual Fund | 19,823 | 1.24% | ₹1.95 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 19,375 | 1.32% | ₹1.90 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 19,350 | 0.98% | ₹1.90 Cr |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 19,261 | 5.02% | ₹1.89 Cr |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 18,499 | 4.89% | ₹1.82 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 18,256 | 0.16% | ₹1.79 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 18,037 | 0.53% | ₹1.77 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 17,895 | 1.07% | ₹1.76 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 17,874 | 2.03% | ₹1.76 Cr |
| Union Arbitrage FundUnion Mutual Fund | 17,325 | 0.77% | ₹1.70 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 17,171 | 1.31% | ₹1.69 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 17,023 | 0.32% | ₹1.67 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 16,335 | 1.07% | ₹1.61 Cr |
| Union Children's FundUnion Mutual Fund | 16,061 | 1.74% | ₹1.58 Cr |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 15,689 | 5.47% | ₹1.54 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 15,696 | 0.53% | ₹1.54 Cr |
| NJ Balanced Advantage FundNJ Mutual Fund | 15,675 | 0.05% | ₹1.54 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 15,306 | 1.64% | ₹1.50 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 15,210 | 0.53% | ₹1.49 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 14,910 | 2.05% | ₹1.47 Cr |
| ITI Arbitrage FundITI Mutual Fund | 14,850 | 2.25% | ₹1.46 Cr |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 14,534 | 4.87% | ₹1.43 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 14,439 | 1.01% | ₹1.42 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 14,314 | 0.06% | ₹1.41 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 14,193 | 0.72% | ₹1.40 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 13,500 | 0.41% | ₹1.33 Cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | 13,140 | 4.87% | ₹1.29 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 12,080 | 2.14% | ₹1.19 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 11,715 | 0.71% | ₹1.15 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 11,606 | 1.31% | ₹1.14 Cr |
| UTI Balanced Hybrid FundUTI Mutual Fund | 11,575 | 0.71% | ₹1.14 Cr |
| Samco Arbitrage FundSamco Mutual Fund | 10,725 | 4.06% | ₹1.05 Cr |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 10,535 | 5.01% | ₹1.04 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 10,246 | 1.31% | ₹1.01 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 10,102 | 1.32% | ₹0.99 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 9,900 | 0.36% | ₹0.97 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 9,674 | 1.31% | ₹0.95 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 9,536 | 1.31% | ₹0.94 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,273 | 0.20% | ₹0.91 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 9,243 | 0.47% | ₹0.91 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 9,127 | 1.32% | ₹0.90 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 8,740 | 1.33% | ₹0.86 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 8,726 | 0.23% | ₹0.86 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,538 | 0.53% | ₹0.84 Cr |
| Groww Value FundGroww Mutual Fund | 8,496 | 1.05% | ₹0.83 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 8,250 | 0.24% | ₹0.81 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 8,049 | 1.32% | ₹0.79 Cr |
 The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 8,000 | 2.00% | ₹0.79 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 7,756 | 2.02% | ₹0.76 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 7,459 | 0.72% | ₹0.73 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 7,437 | 0.72% | ₹0.73 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 7,425 | 0.02% | ₹0.73 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 6,682 | 1.31% | ₹0.66 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 6,014 | 1.23% | ₹0.59 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 5,627 | 1.31% | ₹0.55 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 5,400 | 0.32% | ₹0.53 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | 4,995 | 3.74% | ₹0.49 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 4,919 | 1.01% | ₹0.48 Cr |
| Union Equity Savings FundUnion Mutual Fund | 4,805 | 0.42% | ₹0.47 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,775 | 0.53% | ₹0.47 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 4,645 | 1.31% | ₹0.46 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 4,633 | 0.01% | ₹0.46 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 4,470 | 1.07% | ₹0.44 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 4,170 | 1.31% | ₹0.41 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 4,130 | 0.68% | ₹0.41 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 4,090 | 0.67% | ₹0.40 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 3,992 | 1.76% | ₹0.39 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 3,993 | 1.01% | ₹0.39 Cr |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 3,922 | 5.46% | ₹0.39 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | 3,825 | 2.50% | ₹0.38 Cr |
| LIC Mf Children's FundLIC Mutual Fund | 3,600 | 2.25% | ₹0.35 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 3,554 | 1.32% | ₹0.35 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,404 | 0.69% | ₹0.33 Cr |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 3,400 | 0.73% | ₹0.33 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 3,328 | 1.76% | ₹0.33 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 3,121 | 0.60% | ₹0.31 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,949 | 0.69% | ₹0.29 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,882 | 0.68% | ₹0.28 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,823 | 1.32% | ₹0.28 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 2,763 | 1.31% | ₹0.27 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 2,475 | 0.02% | ₹0.24 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 2,004 | 1.31% | ₹0.20 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 1,959 | 1.31% | ₹0.19 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,871 | 0.53% | ₹0.18 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,784 | 1.07% | ₹0.18 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,761 | 0.37% | ₹0.17 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 1,664 | 0.35% | ₹0.16 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,650 | 0.01% | ₹0.16 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,515 | 0.53% | ₹0.15 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,482 | 0.26% | ₹0.15 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,360 | 0.85% | ₹0.13 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 1,208 | 0.71% | ₹0.12 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,183 | 1.11% | ₹0.12 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 1,003 | 0.50% | ₹0.10 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 958 | 1.04% | ₹0.09 Cr |
 Capitalmind Arbitrage FundCapitalmind Mutual Fund | 825 | 0.35% | ₹0.08 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 825 | 0.03% | ₹0.08 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 825 | 0.03% | ₹0.08 Cr |
 Taurus Nifty 50 Index FundTaurus Mutual Fund | 810 | 1.31% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 740 | 0.41% | ₹0.07 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 738 | 2.15% | ₹0.07 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 728 | 0.34% | ₹0.07 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 720 | 1.09% | ₹0.07 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 612 | 1.02% | ₹0.06 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 523 | 0.37% | ₹0.05 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 498 | 0.72% | ₹0.05 Cr |
| DSP Msci India ETFDSP Mutual Fund | 291 | 1.10% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 267 | 0.26% | ₹0.03 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 12 | 11 | 49 | 14 | 11 | 20 | 9 | 6 | 4 | 5 | 5 | 3 |
| bought again | 8 | 8 | 19 | 7 | 6 | 7 | 4 | 7 | 8 | 5 | 3 | 5 |
| added | 107 | 132 | 135 | 151 | 154 | 196 | 199 | 156 | 188 | 146 | 156 | 141 |
| cut | 69 | 69 | 95 | 75 | 76 | 68 | 76 | 71 | 78 | 103 | 102 | 124 |
| sold out | 14 | 8 | 5 | 3 | 7 | 3 | 10 | 13 | 12 | 14 | 4 | 14 |
Largest first-time buy in Sep 2026: ICICI Prudential Large Cap Fund; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Nippon India Arbitrage Fund; largest exit: Axis Midcap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETFSBI Mutual Fund | 2,51,58,285+49,184 (+0.2%) | 2,54,99,320+3,41,035 (+1.4%) | 2,56,44,953+1,45,633 (+0.6%) | 2,58,59,116+2,14,163 (+0.8%) | 2,60,31,749+1,72,633 (+0.7%) | 2,62,54,028+2,22,279 (+0.9%) | 2,64,87,310+2,33,282 (+0.9%) | 2,65,77,464+90,154 (+0.3%) | 2,68,28,374+2,50,910 (+0.9%) | 2,70,22,041+1,93,667 (+0.7%) | 2,71,64,868+1,42,827 (+0.5%) | 2,71,68,982+4,114 (0.0%) |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | 40,42,025Bought | 94,96,807+54,54,782 (+135.0%) | 1,15,34,478+20,37,671 (+21.5%) | 1,15,34,478 | 1,24,74,352+9,39,874 (+8.2%) | 1,35,90,867+11,16,515 (+9.0%) | 1,43,28,296+7,37,429 (+5.4%) | 1,41,28,296−2,00,000 (−1.4%) | 1,39,28,296−2,00,000 (−1.4%) |
| UTI Nifty 50 ETFUTI Mutual Fund | 80,12,999+96,409 (+1.2%) | 81,37,191+1,24,192 (+1.6%) | 82,55,278+1,18,087 (+1.5%) | 83,42,551+87,273 (+1.1%) | 84,22,906+80,355 (+1.0%) | 87,56,442+3,33,536 (+4.0%) | 88,55,565+99,123 (+1.1%) | 89,28,415+72,850 (+0.8%) | 90,61,046+1,32,631 (+1.5%) | 91,84,977+1,23,931 (+1.4%) | 93,13,593+1,28,616 (+1.4%) | 93,17,499+3,906 (0.0%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 64,00,584+1,07,925 (+1.7%) | 65,23,474+1,22,890 (+1.9%) | 66,47,804+1,24,330 (+1.9%) | 68,51,034+2,03,230 (+3.1%) | 70,25,202+1,74,168 (+2.5%) | 78,01,873+7,76,671 (+11.1%) | 79,99,321+1,97,448 (+2.5%) | 81,41,931+1,42,610 (+1.8%) | 82,71,720+1,29,789 (+1.6%) | 83,53,440+81,720 (+1.0%) | 85,24,745+1,71,305 (+2.1%) | 87,22,030+1,97,285 (+2.3%) |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | 40,40,805Bought | 48,40,718+7,99,913 (+19.8%) | 69,65,744+21,25,026 (+43.9%) | 73,74,978+4,09,234 (+5.9%) | 77,08,799+3,33,821 (+4.5%) | 78,86,642+1,77,843 (+2.3%) | 78,86,642 | 83,12,338+4,25,696 (+5.4%) | 87,42,641+4,30,303 (+5.2%) | 83,39,173−4,03,468 (−4.6%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 73,43,028−7,83,596 (−9.6%) | 73,43,028 | 61,22,288−12,20,740 (−16.6%) | 28,78,593−32,43,695 (−53.0%) | 28,78,593 | 48,56,144+19,77,551 (+68.7%) | 51,66,144+3,10,000 (+6.4%) | 71,41,538+19,75,394 (+38.2%) | 71,41,538 | 67,67,290−3,74,248 (−5.2%) | 67,67,290 | 69,57,488+1,90,198 (+2.8%) |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 24,47,000 | 24,47,000 | 24,47,000 | 30,00,000+5,53,000 (+22.6%) | 30,00,000 | 35,00,000+5,00,000 (+16.7%) | 60,00,000+25,00,000 (+71.4%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 41,42,432+1,17,648 (+2.9%) | 42,64,428+1,21,996 (+3.0%) | 43,98,197+1,33,769 (+3.1%) | 45,01,243+1,03,046 (+2.3%) | 46,27,586+1,26,343 (+2.8%) | 50,45,239+4,17,653 (+9.0%) | 51,68,359+1,23,120 (+2.4%) | 52,89,146+1,20,787 (+2.3%) | 53,75,941+86,795 (+1.6%) | 55,18,983+1,43,042 (+2.7%) | 56,55,438+1,36,455 (+2.5%) | 57,18,921+63,483 (+1.1%) |
| Axis Large Cap FundAxis Mutual Fund | – | 37,86,427Bought | 58,92,728+21,06,301 (+55.6%) | 60,59,822+1,67,094 (+2.8%) | 50,72,922−9,86,900 (−16.3%) | 30,46,121−20,26,801 (−40.0%) | 29,42,272−1,03,849 (−3.4%) | 29,42,272 | 48,73,642+19,31,370 (+65.6%) | 54,56,554+5,82,912 (+12.0%) | 60,10,414+5,53,860 (+10.2%) | 55,44,736−4,65,678 (−7.8%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 50,00,000 | 50,00,000 | 52,00,000+2,00,000 (+4.0%) | 52,00,000 | 52,00,000 | 52,00,000 | 55,00,000+3,00,000 (+5.8%) | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | 5,00,000Bought | 18,00,000+13,00,000 (+260.0%) | 24,00,000+6,00,000 (+33.3%) | 51,85,500+27,85,500 (+116.1%) | 55,35,500+3,50,000 (+6.8%) | 55,35,500 | 49,82,750−5,52,750 (−10.0%) | 48,18,919−1,63,831 (−3.3%) | 48,18,919 | 53,18,919+5,00,000 (+10.4%) |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 43,77,874Bought | 56,30,608+12,52,734 (+28.6%) | 56,30,608 | 56,30,608 | 56,30,608 | 52,20,000−4,10,608 (−7.3%) | 52,20,000 |
| Tata Value FundTata Mutual Fund | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 50,40,000+1,17,000 (+2.4%) | 50,40,000 | 50,40,000 | 50,40,000 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 22,30,958 | 22,30,958 | 22,30,958 | 20,00,000−2,30,958 (−10.4%) | 20,00,000 | 20,00,000 | 20,00,000 | 38,35,392+18,35,392 (+91.8%) | 38,35,392 | 39,44,729+1,09,337 (+2.9%) | 43,10,315+3,65,586 (+9.3%) | 50,00,000+6,89,685 (+16.0%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 24,78,669 | 24,78,669 | 24,78,669 | 20,00,000−4,78,669 (−19.3%) | 20,00,000 | 20,00,000 | 20,00,000 | 42,29,752+22,29,752 (+111.5%) | 42,29,752 | 42,29,752 | 44,69,549+2,39,797 (+5.7%) | 46,50,000+1,80,451 (+4.0%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,73,05,200+59,04,525 (+51.8%) | 1,42,70,850−30,34,350 (−17.5%) | 33,15,675−1,09,55,175 (−76.8%) | 14,42,100−18,73,575 (−56.5%) | 13,95,900−46,200 (−3.2%) | 91,34,400+77,38,500 (+554.4%) | 56,74,350−34,60,050 (−37.9%) | 71,35,425+14,61,075 (+25.8%) | 39,63,300−31,72,125 (−44.5%) | 24,79,950−14,83,350 (−37.4%) | 18,90,900−5,89,050 (−23.8%) | 45,17,700+26,26,800 (+138.9%) |
| SBI Flexicap FundSBI Mutual Fund | – | – | 29,56,600Bought again | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 45,01,600+15,45,000 (+52.3%) |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 44,12,950Bought | 44,59,581+46,631 (+1.1%) | 44,46,815−12,766 (−0.3%) | 44,22,186−24,629 (−0.6%) | 44,59,693+37,507 (+0.9%) | 44,27,513−32,180 (−0.7%) | 41,60,093−2,67,420 (−6.0%) | 41,52,410−7,683 (−0.2%) | 40,89,729−62,681 (−1.5%) | 40,63,173−26,556 (−0.7%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 30,53,298+33,102 (+1.1%) | 31,02,103+48,805 (+1.6%) | 31,66,983+64,880 (+2.1%) | 32,12,283+45,300 (+1.4%) | 32,54,127+41,844 (+1.3%) | 33,39,016+84,889 (+2.6%) | 35,46,265+2,07,249 (+6.2%) | 36,02,605+56,340 (+1.6%) | 36,64,138+61,533 (+1.7%) | 37,04,745+40,607 (+1.1%) | 37,47,436+42,691 (+1.2%) | 37,57,231+9,795 (+0.3%) |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 24,81,620 | 24,81,620 | 28,81,620+4,00,000 (+16.1%) | 31,81,620+3,00,000 (+10.4%) | 31,81,620 | 36,03,518+4,21,898 (+13.3%) | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 |
| Old Bridge Focused FundOld Bridge Mutual Fund | 20,86,200+3,00,000 (+16.8%) | 20,86,200 | 20,86,200 | 20,86,200 | 20,86,200 | 20,86,200 | 21,01,200+15,000 (+0.7%) | 22,81,200+1,80,000 (+8.6%) | 26,34,738+3,53,538 (+15.5%) | 28,99,738+2,65,000 (+10.1%) | 28,99,738 | 33,19,738+4,20,000 (+14.5%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 |
| HSBC Value FundHSBC Mutual Fund | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 31,12,842−13,80,648 (−30.7%) | 31,12,842 | 31,12,842 | 31,12,842 | 31,12,842 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 26,06,762+10,047 (+0.4%) | 26,39,389+32,627 (+1.3%) | 26,70,557+31,168 (+1.2%) | 26,97,517+26,960 (+1.0%) | 27,23,325+25,808 (+1.0%) | 27,96,185+72,860 (+2.7%) | 29,73,522+1,77,337 (+6.3%) | 29,98,505+24,983 (+0.8%) | 30,27,907+29,402 (+1.0%) | 30,25,948−1,959 (−0.1%) | 30,22,514−3,434 (−0.1%) | 29,77,778−44,736 (−1.5%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,63,287Bought |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 23,00,000Bought again | 23,00,000 | 27,50,000+4,50,000 (+19.6%) | 27,50,000 | 29,00,000+1,50,000 (+5.5%) |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 38,53,230+1,62,966 (+4.4%) | 38,53,230 | 31,28,231−7,24,999 (−18.8%) | 31,28,231 | 29,28,238−1,99,993 (−6.4%) | 31,17,892+1,89,654 (+6.5%) | 31,17,892 | 32,85,980+1,68,088 (+5.4%) | 32,85,980 | 30,87,724−1,98,256 (−6.0%) | 30,87,724 | 28,74,425−2,13,299 (−6.9%) |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 91,54,498+25,00,000 (+37.6%) | 1,01,54,498+10,00,000 (+10.9%) | 86,11,834−15,42,664 (−15.2%) | 84,44,575−1,67,259 (−1.9%) | 78,00,000−6,44,575 (−7.6%) | 78,00,000 | 81,03,619+3,03,619 (+3.9%) | 81,03,619 | 41,03,619−40,00,000 (−49.4%) | 33,03,619−8,00,000 (−19.5%) | 28,03,619−5,00,000 (−15.1%) | 28,03,619 |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 17,04,228Bought | 27,06,141+10,01,913 (+58.8%) | 27,06,141 | 27,06,141 | 27,06,141 | 27,06,141 | 27,06,141 |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 25,00,000+15,00,000 (+150.0%) | 25,00,000 | 26,50,000+1,50,000 (+6.0%) | 26,50,000 | 26,50,000 | 29,50,000+3,00,000 (+11.3%) | 29,50,000 | 29,50,000 | 29,50,000 | 27,00,000−2,50,000 (−8.5%) | 27,00,000 | 27,00,000 |
| Invesco India Contra FundInvesco Mutual Fund | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 24,03,374+9,39,606 (+64.2%) | 24,03,374 | 26,63,679+2,60,305 (+10.8%) |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | 8,72,616Bought | 19,86,897+11,14,281 (+127.7%) | 32,77,285+12,90,388 (+64.9%) | 37,03,959+4,26,674 (+13.0%) | 37,03,959 | 37,03,959 | 26,53,466−10,50,493 (−28.4%) | 26,53,466 | 26,53,466 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,73,465Bought | 27,47,879+20,74,414 (+308.0%) | 27,47,879 | 30,47,879+3,00,000 (+10.9%) | 30,47,879 | 35,52,879+5,05,000 (+16.6%) | 38,45,986+2,93,107 (+8.3%) | 39,72,582+1,26,596 (+3.3%) | 39,72,582 | 32,00,135−7,72,447 (−19.4%) | 32,00,135 | 25,75,327−6,24,808 (−19.5%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 5,00,000Bought | 19,83,761+14,83,761 (+296.8%) | 23,83,761+4,00,000 (+20.2%) | 25,33,761+1,50,000 (+6.3%) | 25,96,761+63,000 (+2.5%) | 25,42,416−54,345 (−2.1%) | 25,42,416 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 14,50,000+2,00,000 (+16.0%) | 18,34,465+3,84,465 (+26.5%) | 20,34,465+2,00,000 (+10.9%) | 23,34,465+3,00,000 (+14.8%) | 23,34,465 | 23,34,465 | 23,34,465 |
| UTI Mid Cap FundUTI Mutual Fund | 19,84,798 | 19,50,000−34,798 (−1.8%) | 19,50,000 | 19,50,000 | 19,50,000 | 20,50,000+1,00,000 (+5.1%) | 21,00,000+50,000 (+2.4%) | 21,00,000 | 22,80,000+1,80,000 (+8.6%) | 23,00,000+20,000 (+0.9%) | 23,00,000 | 23,25,000+25,000 (+1.1%) |
| Axis Multicap FundAxis Mutual Fund | 5,63,188Bought | 16,11,974+10,48,786 (+186.2%) | 17,16,442+1,04,468 (+6.5%) | 19,55,349+2,38,907 (+13.9%) | 19,55,349 | 22,00,349+2,45,000 (+12.5%) | 24,60,118+2,59,769 (+11.8%) | 25,86,714+1,26,596 (+5.2%) | 25,86,714 | 25,86,714 | 25,86,714 | 23,21,477−2,65,237 (−10.3%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | 4,80,000Bought again | 7,27,500+2,47,500 (+51.6%) | 8,27,500+1,00,000 (+13.8%) | 12,82,500+4,55,000 (+55.0%) | 17,82,500+5,00,000 (+39.0%) | 21,07,500+3,25,000 (+18.2%) | 22,07,500+1,00,000 (+4.7%) | 22,07,500 | 22,07,500 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 17,65,837+16,804 (+1.0%) | 17,98,321+32,484 (+1.8%) | 18,10,099+11,778 (+0.7%) | 18,39,587+29,488 (+1.6%) | 18,73,701+34,114 (+1.9%) | 19,28,579+54,878 (+2.9%) | 21,06,850+1,78,271 (+9.2%) | 21,29,220+22,370 (+1.1%) | 21,50,168+20,948 (+1.0%) | 21,70,713+20,545 (+1.0%) | 21,91,760+21,047 (+1.0%) | 21,82,402−9,358 (−0.4%) |
| SBI Arbitrage FundSBI Mutual Fund | 53,97,975+89,100 (+1.7%) | 57,57,675+3,59,700 (+6.7%) | 73,78,800+16,21,125 (+28.2%) | 73,49,100−29,700 (−0.4%) | 45,42,450−28,06,650 (−38.2%) | 51,72,750+6,30,300 (+13.9%) | 46,26,600−5,46,150 (−10.6%) | 48,65,025+2,38,425 (+5.2%) | 58,64,100+9,99,075 (+20.5%) | 40,51,575−18,12,525 (−30.9%) | 17,94,375−22,57,200 (−55.7%) | 21,03,750+3,09,375 (+17.2%) |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 28,43,915 | 28,43,915 | 22,89,316−5,54,599 (−19.5%) | 22,89,316 | 20,50,071−2,39,245 (−10.5%) | 22,28,638+1,78,567 (+8.7%) | 22,28,638 | 24,37,988+2,09,350 (+9.4%) | 24,37,988 | 22,33,760−2,04,228 (−8.4%) | 22,33,760 | 21,02,542−1,31,218 (−5.9%) |
| Kotak Focused FundKotak Mahindra Mutual Fund | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 20,25,000−1,50,000 (−6.9%) | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 |
| DSP Midcap FundDSP Mutual Fund | – | – | 16,00,158Bought | 16,00,158 | 16,00,158 | 28,44,288+12,44,130 (+77.8%) | 28,44,288 | 28,44,288 | 28,44,288 | 23,81,329−4,62,959 (−16.3%) | 19,26,384−4,54,945 (−19.1%) | 19,26,384 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 22,91,777+1,45,677 (+6.8%) | 22,09,277−82,500 (−3.6%) | 20,24,194−1,85,083 (−8.4%) | 20,08,136−16,058 (−0.8%) | 20,08,136 | 20,08,136 | 20,08,136 | 19,44,611−63,525 (−3.2%) | 19,44,611 | 19,19,791−24,820 (−1.3%) | 19,19,791 | 19,19,791 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 17,84,112 | 17,84,112 | 17,84,112 | 19,44,112+1,60,000 (+9.0%) | 20,44,112+1,00,000 (+5.1%) | 20,44,112 | 21,44,112+1,00,000 (+4.9%) | 21,44,112 | 21,44,112 | 19,00,000−2,44,112 (−11.4%) | 19,00,000 | 19,00,000 |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 11,98,382 | 11,98,382 | 11,98,382 | 11,98,382 | 11,98,382 | 18,86,669+6,88,287 (+57.4%) | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 |
| HDFC Multi Cap FundHDFC Mutual Fund | 24,47,006+4,16,226 (+20.5%) | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 25,75,000+1,27,994 (+5.2%) | 25,75,000 | 22,27,760−3,47,240 (−13.5%) | 18,78,864−3,48,896 (−15.7%) |
| SBI Nifty Index FundSBI Mutual Fund | 13,54,169+70,478 (+5.5%) | 13,62,907+8,738 (+0.7%) | 13,94,868+31,961 (+2.4%) | 14,28,641+33,773 (+2.4%) | 14,48,761+20,120 (+1.4%) | 15,35,672+86,911 (+6.0%) | 17,01,648+1,65,976 (+10.8%) | 17,19,620+17,972 (+1.1%) | 17,42,239+22,619 (+1.3%) | 17,64,276+22,037 (+1.3%) | 17,70,370+6,094 (+0.4%) | 17,68,819−1,551 (−0.1%) |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | – | – | 10,01,962Bought | 12,59,951+2,57,989 (+25.8%) | 13,40,803+80,852 (+6.4%) | 17,25,541+3,84,738 (+28.7%) | 17,25,541 | 17,25,541 | 17,25,541 | 17,25,541 | 17,00,000−25,541 (−1.5%) | 17,00,000 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 35,92,644+25,17,113 (+234.0%) | 41,09,409+5,16,765 (+14.4%) | 41,12,274+2,865 (+0.1%) | 43,68,288+2,56,014 (+6.2%) | 29,74,370−13,93,918 (−31.9%) | 34,21,491+4,47,121 (+15.0%) | 25,60,045−8,61,446 (−25.2%) | 25,60,045 | 22,10,469−3,49,576 (−13.7%) | 15,69,996−6,40,473 (−29.0%) | 15,69,996 | 15,69,996 |
| Helios Flexi Cap FundHelios Mutual Fund | 7,94,752 | 7,94,752 | 13,01,597+5,06,845 (+63.8%) | 13,01,597 | 14,43,197+1,41,600 (+10.9%) | 14,43,197 | 14,43,197 | 12,58,797−1,84,400 (−12.8%) | 12,58,797 | 13,56,497+97,700 (+7.8%) | 15,42,197+1,85,700 (+13.7%) | 15,42,197 |
| SBI Quant FundSBI Mutual Fund | 22,48,852−1,39,904 (−5.9%) | 23,98,645+1,49,793 (+6.7%) | 20,81,390−3,17,255 (−13.2%) | 4−20,81,386 (−100.0%) | Sold out | 12,83,326Bought again | 12,81,474−1,852 (−0.1%) | 18,31,279+5,49,805 (+42.9%) | 3,64,119−14,67,160 (−80.1%) | 3,54,523−9,596 (−2.6%) | 11,55,427+8,00,904 (+225.9%) | 15,31,278+3,75,851 (+32.5%) |
| Tata Balanced Advantage FundTata Mutual Fund | 15,98,998 | 15,98,998 | 14,98,998−1,00,000 (−6.3%) | 14,98,998 | 15,20,898+21,900 (+1.5%) | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 14,69,744−1,00,000 (−6.4%) | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 |
| JM Flexi Cap FundJM Financial Mutual Fund | – | – | 4,30,000Bought | 8,00,000+3,70,000 (+86.1%) | 8,00,000 | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 10,00,000 | 12,78,283+2,78,283 (+27.8%) | 12,33,283−45,000 (−3.5%) | 13,61,542+1,28,259 (+10.4%) |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 10,00,500Bought | 10,00,500 | 13,60,500+3,60,000 (+36.0%) | 13,60,500 | 13,60,500 | 13,60,500 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 15,79,305 | 15,79,305 | 15,79,305 | 15,79,305 | 15,79,305 | 14,37,305−1,42,000 (−9.0%) | 14,37,305 | 14,37,305 | 14,37,305 | 14,37,305 | 14,37,305 | 13,37,305−1,00,000 (−7.0%) |
| Sundaram Services FundSundaram Mutual Fund | 18,36,871−82,345 (−4.3%) | 15,48,385−2,88,486 (−15.7%) | 14,19,940−1,28,445 (−8.3%) | 14,19,940 | 12,86,643−1,33,297 (−9.4%) | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 15,50,000Bought | 20,00,000+4,50,000 (+29.0%) | Sold out | – | 7,21,538Bought again | 7,21,538 | 7,71,538+50,000 (+6.9%) | 10,11,230+2,39,692 (+31.1%) | 12,11,230+2,00,000 (+19.8%) | 12,11,230 | 12,11,230 | 12,11,230 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 10,75,000Bought | 12,00,000+1,25,000 (+11.6%) | 12,00,000 | 12,00,000 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 8,49,464Bought again | 11,17,846+2,68,382 (+31.6%) | 12,64,154+1,46,308 (+13.1%) | 11,11,592−1,52,562 (−12.1%) | 11,11,592 | 11,11,592 |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 11,34,109 | 11,34,109 | 10,74,109−60,000 (−5.3%) | 10,74,109 | 10,74,109 | 10,74,109 | 10,74,109 | 10,74,109 | 11,16,609+42,500 (+4.0%) | 11,16,609 | 11,16,609 | 10,61,609−55,000 (−4.9%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 12,90,080 | 12,90,080 | 12,90,080 | 5,50,000−7,40,080 (−57.4%) | 5,50,000 | 6,50,000+1,00,000 (+18.2%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 9,73,706+3,23,706 (+49.8%) |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 5,00,000−1,50,000 (−23.1%) | 7,34,485+2,34,485 (+46.9%) | 9,70,082+2,35,597 (+32.1%) | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 |
| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | 1,87,136Bought again | 1,87,136 | 1,87,136 | 7,73,267+5,86,131 (+313.2%) | 9,24,907+1,51,640 (+19.6%) | 9,24,907 | 9,24,907 | 9,24,907 | 9,24,907 | 9,24,907 |
| Tata Banking & Financial Services FundTata Mutual Fund | – | – | – | 10,97,340Bought | 13,56,000+2,58,660 (+23.6%) | 13,74,000+18,000 (+1.3%) | 14,64,000+90,000 (+6.6%) | 14,64,000 | 14,64,000 | 14,64,000 | 14,64,000 | 9,24,000−5,40,000 (−36.9%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 52,06,575+10,27,950 (+24.6%) | 50,93,550−1,13,025 (−2.2%) | 56,21,550+5,28,000 (+10.4%) | 59,58,975+3,37,425 (+6.0%) | 17,55,600−42,03,375 (−70.5%) | 15,07,275−2,48,325 (−14.1%) | 12,39,150−2,68,125 (−17.8%) | 17,25,075+4,85,925 (+39.2%) | 22,27,500+5,02,425 (+29.1%) | 4,31,475−17,96,025 (−80.6%) | 1,78,200−2,53,275 (−58.7%) | 9,14,925+7,36,725 (+413.4%) |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 9,13,334−1,32,866 (−12.7%) | 9,13,334 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 11,62,605 | 9,18,941−2,43,664 (−21.0%) | 9,18,941 | 9,18,941 | 9,18,941 | 9,18,941 | 9,18,941 | 8,86,766−32,175 (−3.5%) | 8,86,766 | 8,86,766 | 8,86,766 | 8,99,141+12,375 (+1.4%) |
| HSBC Multi Cap FundHSBC Mutual Fund | 10,71,000+1,78,749 (+20.0%) | 12,33,053+1,62,053 (+15.1%) | 12,33,053 | 12,33,053 | 12,33,053 | 8,44,808−3,88,245 (−31.5%) | 8,44,808 | 7,27,453−1,17,355 (−13.9%) | 7,27,453 | 7,27,453 | 8,93,578+1,66,125 (+22.8%) | 8,93,578 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 39,61,032+26,41,347 (+200.2%) | 39,61,032 | 39,61,274+242 (0.0%) | 42,14,116+2,52,842 (+6.4%) | 26,01,322−16,12,794 (−38.3%) | 26,01,322 | 17,88,646−8,12,676 (−31.2%) | 17,88,646 | 14,65,172−3,23,474 (−18.1%) | 8,73,095−5,92,077 (−40.4%) | 8,73,095 | 8,73,095 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 6,50,000Bought | 7,50,000+1,00,000 (+15.4%) | 7,50,000 | 8,60,663+1,10,663 (+14.8%) | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 |
| UTI Large & Mid Cap FundUTI Mutual Fund | 8,79,590 | 8,79,590 | 8,19,590−60,000 (−6.8%) | 8,19,590 | 8,19,590 | 8,19,590 | 8,19,590 | 8,19,590 | 8,99,590+80,000 (+9.8%) | 8,99,590 | 8,99,590 | 8,49,590−50,000 (−5.6%) |
| HSBC Flexi Cap FundHSBC Mutual Fund | 11,36,600 | 10,09,100−1,27,500 (−11.2%) | 10,09,100 | 10,09,100 | 10,09,100 | 10,09,100 | 11,43,436+1,34,336 (+13.3%) | 11,43,436 | 11,43,436 | 11,43,436 | 11,43,436 | 8,48,353−2,95,083 (−25.8%) |
| HSBC Large Cap FundHSBC Mutual Fund | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000−50,000 (−5.6%) | 8,50,000 | 8,50,000 | 8,00,000−50,000 (−5.9%) | 8,00,000 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 10,00,000−2,50,000 (−20.0%) | 7,50,000−2,50,000 (−25.0%) | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,75,000+25,000 (+3.3%) | 7,92,000+17,000 (+2.2%) | 7,92,000 | 7,92,000 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 15,90,600+2,19,450 (+16.0%) | 15,96,375+5,775 (+0.4%) | 18,71,925+2,75,550 (+17.3%) | 18,70,275−1,650 (−0.1%) | 17,58,075−1,12,200 (−6.0%) | 15,18,000−2,40,075 (−13.7%) | 15,34,500+16,500 (+1.1%) | 19,09,050+3,74,550 (+24.4%) | 18,97,500−11,550 (−0.6%) | 17,26,725−1,70,775 (−9.0%) | 4,10,850−13,15,875 (−76.2%) | 7,86,225+3,75,375 (+91.4%) |
| HSBC Focused FundHSBC Mutual Fund | 11,53,100−96,900 (−7.8%) | 10,00,000−1,53,100 (−13.3%) | 10,00,000 | 9,50,000−50,000 (−5.0%) | 9,50,000 | 8,70,000−80,000 (−8.4%) | 8,00,000−70,000 (−8.1%) | 8,00,000 | 8,00,000 | 8,00,000 | 7,75,000−25,000 (−3.1%) | 7,75,000 |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 6,05,800Bought | 7,63,200+1,57,400 (+26.0%) | 7,63,200 |
| Invesco India Financial Services FundInvesco Mutual Fund | 5,62,890 | 5,62,890 | 5,62,890 | 7,31,682+1,68,792 (+30.0%) | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | 6,60,000Bought | 6,75,000+15,000 (+2.3%) | 7,00,000+25,000 (+3.7%) | 7,17,000+17,000 (+2.4%) | 7,17,000 | 7,30,000+13,000 (+1.8%) | 7,30,000 | 7,30,000 | 7,30,000 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 7,56,137−89,532 (−10.6%) | 6,18,775−1,37,362 (−18.2%) | 4,73,522−1,45,253 (−23.5%) | 4,73,522 | 4,73,522 | 4,73,522 | 6,58,461+1,84,939 (+39.1%) | 6,58,461 | 6,58,461 | 6,58,461 | 7,28,461+70,000 (+10.6%) | 7,28,461 |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 6,11,720 | 6,46,720+35,000 (+5.7%) | 6,66,720+20,000 (+3.1%) | 6,66,720 | 6,66,720 | 6,66,720 | 7,11,720+45,000 (+6.8%) | 7,11,720 | 7,11,720 | 7,11,720 | 7,11,720 | 7,11,720 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,34,319−60,000 (−12.1%) | 4,34,319 | 4,34,319 | 4,34,319 | 4,15,270−19,049 (−4.4%) | 4,15,270 | 4,65,270+50,000 (+12.0%) | 6,59,030+1,93,760 (+41.6%) | 6,59,030 | 7,09,030+50,000 (+7.6%) | 7,09,030 | 7,09,030 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,59,005+2,177 (+0.4%) | 5,67,075+8,070 (+1.4%) | 5,65,913−1,162 (−0.2%) | 5,73,291+7,378 (+1.3%) | 5,81,324+8,033 (+1.4%) | 6,55,210+73,886 (+12.7%) | 6,66,117+10,907 (+1.7%) | 6,68,210+2,093 (+0.3%) | 6,65,168−3,042 (−0.5%) | 6,77,529+12,361 (+1.9%) | 7,00,797+23,268 (+3.4%) | 6,98,173−2,624 (−0.4%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 13,61,250−21,10,350 (−60.8%) | 23,47,125+9,85,875 (+72.4%) | 23,80,125+33,000 (+1.4%) | 14,40,450−9,39,675 (−39.5%) | 3,84,450−10,56,000 (−73.3%) | 30,58,275+26,73,825 (+695.5%) | 17,89,425−12,68,850 (−41.5%) | 16,87,950−1,01,475 (−5.7%) | 5,57,700−11,30,250 (−67.0%) | 97,350−4,60,350 (−82.5%) | 2,75,550+1,78,200 (+183.1%) | 6,82,275+4,06,725 (+147.6%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,50,000Bought | 2,50,000+1,00,000 (+66.7%) | 7,00,000+4,50,000 (+180.0%) | 7,25,000+25,000 (+3.6%) | 7,25,000 | 6,75,000−50,000 (−6.9%) | 6,75,000 |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 10,03,598−82,227 (−7.6%) | 8,57,649−1,45,949 (−14.5%) | 7,68,924−88,725 (−10.4%) | 7,68,924 | 6,72,583−96,341 (−12.5%) | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 5,89,224+3,712 (+0.6%) | 5,99,734+10,510 (+1.8%) | 6,05,914+6,180 (+1.0%) | 6,22,608+16,694 (+2.8%) | 6,34,591+11,983 (+1.9%) | 6,61,908+27,317 (+4.3%) | 6,72,107+10,199 (+1.5%) | 6,75,126+3,019 (+0.5%) | 6,79,320+4,194 (+0.6%) | 6,81,142+1,822 (+0.3%) | 6,89,903+8,761 (+1.3%) | 6,67,395−22,508 (−3.3%) |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | 4,00,000Bought | 4,70,000+70,000 (+17.5%) | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 6,60,000+1,90,000 (+40.4%) |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 5,00,000 | 5,00,000 | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,50,000+50,000 (+8.3%) | 6,50,000 | 6,50,000 | 6,50,000 |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 5,38,358Bought | 5,35,437−2,921 (−0.5%) | 5,45,293+9,856 (+1.8%) | 5,59,893+14,600 (+2.7%) | 5,86,669+26,776 (+4.8%) | 5,96,361+9,692 (+1.7%) | 6,09,332+12,971 (+2.2%) | 6,11,917+2,585 (+0.4%) | 6,21,059+9,142 (+1.5%) | 6,31,330+10,271 (+1.7%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 6,23,140Bought again | 6,41,834+18,694 (+3.0%) | 6,41,834 | 6,41,834 | 6,28,915−12,919 (−2.0%) | 6,28,915 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 5,50,000−1,00,000 (−15.4%) | 5,00,000−50,000 (−9.1%) | 5,00,000 | 5,00,000 | 5,00,000 | 6,62,975+1,62,975 (+32.6%) | 7,12,975+50,000 (+7.5%) | 7,67,975+55,000 (+7.7%) | 6,92,975−75,000 (−9.8%) | 5,27,975−1,65,000 (−23.8%) | 5,27,975 | 6,27,975+1,00,000 (+18.9%) |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 5,45,690Bought | 6,07,582+61,892 (+11.3%) | 6,07,582 | 6,07,582 | 6,07,582 | 6,07,582 | 6,07,582 |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 7,05,546+65,546 (+10.2%) | 7,05,546 | 5,89,666−1,15,880 (−16.4%) |
| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,86,667Bought again | 5,86,667 |
| Tata Business Cycle FundTata Mutual Fund | 6,57,859 | 6,57,859 | 5,77,859−80,000 (−12.2%) | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 6,64,865 | 5,77,463−87,402 (−13.2%) | 5,77,463 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 4,96,436 | 4,13,634−82,802 (−16.7%) | 5,19,565+1,05,931 (+25.6%) | 5,19,565 | 5,19,565 | 5,19,565 | 5,33,191+13,626 (+2.6%) | 5,33,191 | 5,67,996+34,805 (+6.5%) | 5,67,996 | 5,67,996 | 5,67,996 |
| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,00,000Bought again | 5,65,000+65,000 (+13.0%) | 5,65,000 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 3,94,716+1,00,000 (+33.9%) | 3,94,716 | 3,94,716 | 3,94,716 | 3,54,716−40,000 (−10.1%) | 3,54,716 | 3,54,716 | 3,54,716 | 3,54,716 | 5,54,716+2,00,000 (+56.4%) | 5,54,716 | 5,54,716 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | 2,46,675Bought | 5,46,675+3,00,000 (+121.6%) | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 | 5,46,675 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 7,57,889+3,653 (+0.5%) | 7,57,613−276 (0.0%) | 4,99,812−2,57,801 (−34.0%) | 5,09,393+9,581 (+1.9%) | 5,15,541+6,148 (+1.2%) | 5,07,374−8,167 (−1.6%) | 5,20,724+13,350 (+2.6%) | 5,29,296+8,572 (+1.7%) | 5,09,029−20,267 (−3.8%) | 5,12,618+3,589 (+0.7%) | 5,17,352+4,734 (+0.9%) | 5,24,588+7,236 (+1.4%) |
| Navi Nifty 50 Index FundNavi Mutual Fund | 4,40,405+3,205 (+0.7%) | 4,50,112+9,707 (+2.2%) | 4,57,594+7,482 (+1.7%) | 4,67,435+9,841 (+2.2%) | 4,71,793+4,358 (+0.9%) | 4,88,738+16,945 (+3.6%) | 4,98,660+9,922 (+2.0%) | 5,06,067+7,407 (+1.5%) | 5,12,559+6,492 (+1.3%) | 5,18,538+5,979 (+1.2%) | 5,24,993+6,455 (+1.2%) | 5,22,179−2,814 (−0.5%) |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 5,21,296Bought again | 5,21,296 | 5,21,296 | 5,21,296 | 5,21,296 | 5,21,296 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,29,678 | 3,29,678 | 3,29,678 | 3,29,678 | 3,29,678 | 4,85,278+1,55,600 (+47.2%) | 4,85,278 | 4,85,278 | 4,85,278 | 4,85,278 | 4,85,278 | 4,85,278 |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 6,15,265 | 6,15,265 | 4,70,265−1,45,000 (−23.6%) | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 | 4,70,265 |
| Tata Arbitrage FundTata Mutual Fund | 38,04,900+5,15,625 (+15.7%) | 34,37,775−3,67,125 (−9.7%) | 37,58,700+3,20,925 (+9.3%) | 39,26,175+1,67,475 (+4.5%) | 34,60,050−4,66,125 (−11.9%) | 38,44,500+3,84,450 (+11.1%) | 29,88,975−8,55,525 (−22.3%) | 23,17,425−6,71,550 (−22.5%) | 29,79,075+6,61,650 (+28.6%) | 10,67,550−19,11,525 (−64.2%) | 3,21,750−7,45,800 (−69.9%) | 4,66,950+1,45,200 (+45.1%) |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 3,39,704+7,181 (+2.2%) | 3,57,619+17,915 (+5.3%) | 3,59,983+2,364 (+0.7%) | 3,72,850+12,867 (+3.6%) | 3,85,128+12,278 (+3.3%) | 4,13,720+28,592 (+7.4%) | 4,66,735+53,015 (+12.8%) | 4,73,995+7,260 (+1.6%) | 4,84,209+10,214 (+2.2%) | 4,88,923+4,714 (+1.0%) | 4,93,768+4,845 (+1.0%) | 4,64,290−29,478 (−6.0%) |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 4,58,408Bought | 4,58,408 | 4,58,408 | 4,58,408 | 4,58,408 |
| Axis Value FundAxis Mutual Fund | 83,451Bought | 2,11,056+1,27,605 (+152.9%) | 2,48,910+37,854 (+17.9%) | 2,96,589+47,679 (+19.2%) | 2,96,589 | 3,91,627+95,038 (+32.0%) | 4,20,974+29,347 (+7.5%) | 4,52,324+31,350 (+7.5%) | 4,84,641+32,317 (+7.1%) | 4,84,641 | 4,84,641 | 4,53,351−31,290 (−6.5%) |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 4,87,359Bought | 4,89,533+2,174 (+0.5%) | 4,97,468+7,935 (+1.6%) | 4,96,395−1,073 (−0.2%) | 5,03,621+7,226 (+1.5%) | 5,04,799+1,178 (+0.2%) | 4,73,170−31,629 (−6.3%) | 4,65,271−7,899 (−1.7%) | 4,59,263−6,008 (−1.3%) | 4,50,062−9,201 (−2.0%) |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 4,10,000Bought again | 4,50,000+40,000 (+9.8%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | – | 4,50,000Bought | 4,50,000 | 4,50,000 | 4,50,000 |
| Edelweiss Focused FundEdelweiss Mutual Fund | 4,91,351−20,294 (−4.0%) | 4,91,351 | 5,02,171+10,820 (+2.2%) | 5,02,171 | 5,02,171 | 5,02,171 | 5,02,171 | 4,66,269−35,902 (−7.2%) | 4,48,183−18,086 (−3.9%) | 4,48,183 | 4,48,183 | 4,48,183 |
| HSBC Financial Services FundHSBC Mutual Fund | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 | 4,42,100 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 3,84,026−5,335 (−1.4%) | 3,80,849−3,177 (−0.8%) | 3,77,926−2,923 (−0.8%) | 3,79,739+1,813 (+0.5%) | 4,00,557+20,818 (+5.5%) | 4,22,998+22,441 (+5.6%) | 4,28,162+5,164 (+1.2%) | 4,32,806+4,644 (+1.1%) | 4,38,559+5,753 (+1.3%) | 4,43,110+4,551 (+1.0%) | 4,47,787+4,677 (+1.1%) | 4,34,758−13,029 (−2.9%) |
| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – | 3,33,549Bought again | 4,33,549+1,00,000 (+30.0%) | 4,33,549 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,78,235+7,672 (+2.1%) | 3,86,116+7,881 (+2.1%) | 3,85,378−738 (−0.2%) | 3,91,695+6,317 (+1.6%) | 3,97,936+6,241 (+1.6%) | 3,92,115−5,821 (−1.5%) | 3,94,707+2,592 (+0.7%) | 4,00,818+6,111 (+1.6%) | 4,11,014+10,196 (+2.5%) | 4,15,964+4,950 (+1.2%) | 4,22,428+6,464 (+1.6%) | 4,24,345+1,917 (+0.5%) |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | 3,32,000Bought again | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 4,22,000+90,000 (+27.1%) | 4,22,000 | 4,22,000 | 4,22,000 |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 5,50,000−1,50,000 (−21.4%) | 3,25,000−2,25,000 (−40.9%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,75,000+50,000 (+15.4%) | 3,75,000 | 3,75,000 | 4,00,000+25,000 (+6.7%) | 4,10,000+10,000 (+2.5%) | 4,10,000 | 4,14,000+4,000 (+1.0%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,84,126 | 5,84,126 | 5,84,126 | 5,84,126 | 5,84,126 | 5,84,126 | 4,06,751−1,77,375 (−30.4%) | 6,44,065+2,37,314 (+58.3%) | 6,44,065 | 5,75,590−68,475 (−10.6%) | 5,75,590 | 4,13,890−1,61,700 (−28.1%) |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 2,82,075 | 2,82,075 | 2,82,075 | 2,82,075 | 2,82,075 | 4,07,163+1,25,088 (+44.4%) | 4,07,163 | 4,07,163 | 4,07,163 | 4,07,163 | 4,07,163 | 4,07,163 |
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | 2,50,000Bought | 4,00,000+1,50,000 (+60.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 7,00,000−43,380 (−5.8%) | 6,14,000−86,000 (−12.3%) | 3,05,000−3,09,000 (−50.3%) | 3,05,000 | 2,45,000−60,000 (−19.7%) | 2,45,000 | 2,95,000+50,000 (+20.4%) | 2,95,000 | 2,95,000 | 3,25,000+30,000 (+10.2%) | 3,25,000 | 3,95,000+70,000 (+21.5%) |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 3,80,191Bought | 3,75,032−5,159 (−1.4%) | 3,64,901−10,131 (−2.7%) | 3,76,725+11,824 (+3.2%) | 3,85,237+8,512 (+2.3%) | 3,88,380+3,143 (+0.8%) | 3,88,839+459 (+0.1%) | 3,88,952+113 (0.0%) | 3,86,741−2,211 (−0.6%) | 3,88,858+2,117 (+0.6%) |
| UTI Retirement FundUTI Mutual Fund | 4,07,478 | 4,07,478 | 3,82,478−25,000 (−6.1%) | 3,82,478 | 3,82,478 | 3,82,478 | 3,82,478 | 3,82,478 | 4,07,478+25,000 (+6.5%) | 4,07,478 | 4,07,478 | 3,85,478−22,000 (−5.4%) |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 2,18,720Bought | 2,18,720 | 3,83,636+1,64,916 (+75.4%) | 3,83,636 | 3,83,636 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,50,436+3,826 (+1.6%) | 2,56,217+5,781 (+2.3%) | 2,66,566+10,349 (+4.0%) | 2,70,398+3,832 (+1.4%) | 2,73,766+3,368 (+1.3%) | 3,04,370+30,604 (+11.2%) | 3,37,642+33,272 (+10.9%) | 3,40,118+2,476 (+0.7%) | 3,45,160+5,042 (+1.5%) | 3,49,913+4,753 (+1.4%) | 3,57,066+7,153 (+2.0%) | 3,57,593+527 (+0.2%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 5,12,541−4,661 (−0.9%) | 5,11,634−907 (−0.2%) | 3,39,152−1,72,482 (−33.7%) | 3,45,786+6,634 (+2.0%) | 3,54,486+8,700 (+2.5%) | 3,51,311−3,175 (−0.9%) | 3,58,133+6,822 (+1.9%) | 3,59,896+1,763 (+0.5%) | 3,44,006−15,890 (−4.4%) | 3,48,670+4,664 (+1.4%) | 3,50,367+1,697 (+0.5%) | 3,51,382+1,015 (+0.3%) |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | 4,00,000Bought | 7,00,000+3,00,000 (+75.0%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 3,50,000−3,50,000 (−50.0%) | 3,50,000 | 3,50,000 | 3,50,000 |
| Axis Balanced Advantage FundAxis Mutual Fund | 4,29,162 | 4,52,653+23,491 (+5.5%) | 4,52,653 | 4,52,653 | 3,45,257−1,07,396 (−23.7%) | 3,27,162−18,095 (−5.2%) | 3,27,162 | 4,19,562+92,400 (+28.2%) | 4,19,562 | 4,19,562 | 3,37,062−82,500 (−19.7%) | 3,37,062 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | 3,31,709Bought again | 3,31,709 | 3,31,709 | 3,31,709 | 3,31,709 | 3,31,709 | 3,31,709 | 3,31,709 | 3,31,709 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 3,29,835Bought | 3,29,835 | 3,29,835 |
| UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 75,000Bought | 2,00,000+1,25,000 (+166.7%) | 3,25,000+1,25,000 (+62.5%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 4,00,000−2,00,000 (−33.3%) | 2,25,000−1,75,000 (−43.8%) | 2,25,000 | 2,25,000 | 2,25,000 | 2,75,000+50,000 (+22.2%) | 3,00,000+25,000 (+9.1%) | 3,00,000 | 3,00,000 | 3,15,000+15,000 (+5.0%) | 3,15,000 | 3,15,000 |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 3,83,329−59,056 (−13.4%) | 2,27,339−1,55,990 (−40.7%) | 2,27,339 | 2,27,339 | 1,43,774−83,565 (−36.8%) | 1,43,774 | 2,13,024+69,250 (+48.2%) | 2,13,024 | 2,13,024 | 2,13,024 | 3,13,024+1,00,000 (+46.9%) | 3,13,024 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | 4,80,716−35,032 (−6.8%) | 4,80,716 | 3,11,748−1,68,968 (−35.2%) | 3,11,748 |
| Union Midcap FundUnion Mutual Fund | 2,68,794+22,734 (+9.2%) | 3,14,031+45,237 (+16.8%) | 4,40,778+1,26,747 (+40.4%) | 4,40,778 | 4,40,778 | 4,33,939−6,839 (−1.6%) | 3,54,939−79,000 (−18.2%) | 3,54,939 | 3,70,198+15,259 (+4.3%) | 3,45,698−24,500 (−6.6%) | 3,45,698 | 3,11,298−34,400 (−10.0%) |
| LIC Mf Multi Cap FundLIC Mutual Fund | 3,81,598−26,334 (−6.5%) | 3,39,167−42,431 (−11.1%) | 2,77,407−61,760 (−18.2%) | 2,77,407 | 2,77,407 | 3,03,595+26,188 (+9.4%) | 3,03,595 | 3,03,595 | 3,03,595 | 3,03,595 | 3,03,595 | 3,03,595 |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 3,03,500+1,03,500 (+51.8%) | 3,03,500 | 3,03,500 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 4,00,000 | 3,50,000−50,000 (−12.5%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000−50,000 (−14.3%) | 3,00,000 |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | 3,42,936Bought | 3,30,378−12,558 (−3.7%) | 3,30,700+322 (+0.1%) | 3,21,362−9,338 (−2.8%) | 3,22,811+1,449 (+0.5%) | 3,24,421+1,610 (+0.5%) | 3,02,219−22,202 (−6.8%) | 2,99,563−2,656 (−0.9%) | 2,92,472−7,091 (−2.4%) | 2,90,038−2,434 (−0.8%) |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | 2,66,879Bought | 2,57,025−9,854 (−3.7%) | 2,56,719−306 (−0.1%) | 2,62,993+6,274 (+2.4%) | 2,79,729+16,736 (+6.4%) | 2,84,721+4,992 (+1.8%) | 2,80,415−4,306 (−1.5%) | 2,89,277+8,862 (+3.2%) | 2,88,977−300 (−0.1%) | 2,87,115−1,862 (−0.6%) |
| 360 One Flexicap Fund360 One Mutual Fund | – | 4,20,447Bought | 4,88,807+68,360 (+16.3%) | 4,88,807 | 4,88,807 | 4,88,807 | 4,88,807 | 4,88,807 | 4,88,807 | 4,88,807 | 4,88,807 | 2,86,098−2,02,709 (−41.5%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,59,582Bought again | 2,59,582 | 2,81,242+21,660 (+8.3%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 57,000Bought | 2,80,720+2,23,720 (+392.5%) |
| LIC Mf Large Cap FundLIC Mutual Fund | 3,02,984 | 1,41,178−1,61,806 (−53.4%) | 1,41,178 | 1,41,178 | 1,20,532−20,646 (−14.6%) | 1,00,698−19,834 (−16.5%) | 2,03,042+1,02,344 (+101.6%) | 2,03,042 | 2,03,042 | 2,75,547+72,505 (+35.7%) | 2,75,547 | 2,75,547 |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 2,75,000−25,000 (−8.3%) | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 |
| Bandhan Large Cap FundBandhan Mutual Fund | – | – | 1,84,418Bought again | 1,81,193−3,225 (−1.8%) | 1,93,540+12,347 (+6.8%) | 2,14,374+20,834 (+10.8%) | 2,12,203−2,171 (−1.0%) | 2,10,081−2,122 (−1.0%) | 2,39,633+29,552 (+14.1%) | 2,49,800+10,167 (+4.2%) | 2,49,800 | 2,72,849+23,049 (+9.2%) |
| Axis Quant FundAxis Mutual Fund | – | – | – | – | – | 78,300Bought | 2,70,176+1,91,876 (+245.1%) | 2,70,176 | 2,70,176 | 2,70,176 | 2,70,176 | 2,70,176 |
| JM Value FundJM Financial Mutual Fund | 2,75,000+1,05,000 (+61.8%) | 3,65,000+90,000 (+32.7%) | 3,85,000+20,000 (+5.5%) | 3,52,891−32,109 (−8.3%) | 3,42,891−10,000 (−2.8%) | 3,17,891−25,000 (−7.3%) | 3,49,391+31,500 (+9.9%) | 3,49,391 | 3,19,391−30,000 (−8.6%) | 3,00,000−19,391 (−6.1%) | 3,00,000 | 2,70,000−30,000 (−10.0%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 2,75,000 | 2,70,000−5,000 (−1.8%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,81,768+80,514 (+40.0%) | 2,97,183+15,415 (+5.5%) | 2,12,225−84,958 (−28.6%) | 2,23,999+11,774 (+5.6%) | 2,43,162+19,163 (+8.6%) | 2,37,672−5,490 (−2.3%) | 2,61,128+23,456 (+9.9%) | 2,82,835+21,707 (+8.3%) | 2,67,277−15,558 (−5.5%) | 2,68,153+876 (+0.3%) | 2,69,241+1,088 (+0.4%) | 2,68,754−487 (−0.2%) |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | 3,50,000Bought | 5,42,747+1,92,747 (+55.1%) | 5,61,935+19,188 (+3.5%) | 4,97,327−64,608 (−11.5%) | 3,85,653−1,11,674 (−22.5%) | Sold out | 4,63,192Bought again | 5,36,920+73,728 (+15.9%) | 5,92,688+55,768 (+10.4%) | 2,68,696−3,23,992 (−54.7%) |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | 3,06,561Bought | 2,68,254−38,307 (−12.5%) | 2,97,498+29,244 (+10.9%) | 2,88,394−9,104 (−3.1%) | 3,43,827+55,433 (+19.2%) | 3,44,660+833 (+0.2%) | 3,10,167−34,493 (−10.0%) | 2,71,885−38,282 (−12.3%) | 2,67,414−4,471 (−1.6%) | 2,66,903−511 (−0.2%) |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | 2,87,974Bought | 2,85,660−2,314 (−0.8%) | 2,87,806+2,146 (+0.8%) | 2,84,481−3,325 (−1.2%) | 2,89,703+5,222 (+1.8%) | 2,90,306+603 (+0.2%) | 2,72,986−17,320 (−6.0%) | 2,74,780+1,794 (+0.7%) | 2,72,959−1,821 (−0.7%) | 2,64,551−8,408 (−3.1%) |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 2,63,360Bought | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 | 2,63,360 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | 50,000Bought | 2,61,217+2,11,217 (+422.4%) | 2,61,217 | 2,61,217 | 2,61,217 | 2,61,217 | 2,61,217 | 2,61,217 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,30,512−20,000 (−8.0%) | 2,30,512 | 2,30,512 | 2,30,512 | 2,30,512 | 2,66,187+35,675 (+15.5%) | 2,66,187 | 2,66,187 | 2,66,187 | 2,66,187 | 2,66,187 | 2,52,162−14,025 (−5.3%) |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 1,30,000 | 2,51,000+1,21,000 (+93.1%) | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 |
| Union Flexi Cap FundUnion Mutual Fund | – | – | 5,50,000Bought again | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 3,10,000−2,40,000 (−43.6%) | 2,50,000−60,000 (−19.4%) | 2,50,000 | 2,50,000 | 2,50,000 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | 1,16,325Bought again | 1,32,825+16,500 (+14.2%) | 1,32,825 | 1,32,825 | 1,65,825+33,000 (+24.8%) | 1,65,825 | 2,81,325+1,15,500 (+69.7%) | 3,72,900+91,575 (+32.6%) | 4,14,150+41,250 (+11.1%) | 2,42,550−1,71,600 (−41.4%) | 2,42,550 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 14,07,000Bought | 15,47,000+1,40,000 (+10.0%) | 14,00,000−1,47,000 (−9.5%) | 8,00,000−6,00,000 (−42.9%) | 8,00,000 | 12,55,615+4,55,615 (+57.0%) | 14,05,615+1,50,000 (+12.0%) | 14,05,615 | Sold out | – | 2,40,000Bought again |
| Union Innovation & Opportunities FundUnion Mutual Fund | – | – | 2,09,052Bought | 2,19,213+10,161 (+4.9%) | 2,19,213 | 2,19,213 | 1,86,213−33,000 (−15.1%) | 1,86,213 | 2,14,621+28,408 (+15.3%) | 2,39,479+24,858 (+11.6%) | 2,39,479 | 2,39,479 |
| Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | 37,392Bought | 67,677+30,285 (+81.0%) | 67,677 | 2,38,824+1,71,147 (+252.9%) | 2,38,824 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | 1,05,696Bought again | 1,16,905+11,209 (+10.6%) | 1,20,291+3,386 (+2.9%) | 1,58,604+38,313 (+31.9%) | 1,75,350+16,746 (+10.6%) | 1,73,100−2,250 (−1.3%) | 1,77,350+4,250 (+2.5%) | 2,08,996+31,646 (+17.8%) | 2,13,618+4,622 (+2.2%) | 2,36,227+22,609 (+10.6%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
| Union Multicap FundUnion Mutual Fund | 2,59,395Bought again | 2,59,395 | 3,73,335+1,13,940 (+43.9%) | 2,97,441−75,894 (−20.3%) | 2,97,441 | 1,95,328−1,02,113 (−34.3%) | 97,035−98,293 (−50.3%) | Sold out | 2,04,545Bought again | 2,04,545 | 2,72,189+67,644 (+33.1%) | 2,34,466−37,723 (−13.9%) |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | 2,26,209Bought | 2,26,209 | 2,26,209 | 2,26,209 | 2,26,209 | 2,26,209 | 2,26,209 | 2,26,209 |
| Bandhan Financial Services FundBandhan Mutual Fund | 1,57,800+2,207 (+1.4%) | 2,83,837+1,26,037 (+79.9%) | 2,71,403−12,434 (−4.4%) | 2,71,403 | 2,71,403 | 2,74,031+2,628 (+1.0%) | 2,54,031−20,000 (−7.3%) | 2,64,031+10,000 (+3.9%) | 2,35,413−28,618 (−10.8%) | 2,35,413 | 2,25,413−10,000 (−4.3%) | 2,25,413 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,86,626+3,169 (+1.7%) | 1,92,033+5,407 (+2.9%) | 1,96,760+4,727 (+2.5%) | 2,03,917+7,157 (+3.6%) | 2,07,843+3,926 (+1.9%) | 2,10,685+2,842 (+1.4%) | 2,14,660+3,975 (+1.9%) | 2,14,435−225 (−0.1%) | 2,11,757−2,678 (−1.3%) | 2,15,634+3,877 (+1.8%) | 2,23,293+7,659 (+3.6%) | 2,25,259+1,966 (+0.9%) |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | 50,731Bought again | 3,083−47,648 (−93.9%) | Sold out | 2,25,000Bought again | 2,25,000 | 2,25,000 | 2,25,000 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 1,55,763Bought again | 2,46,314+90,551 (+58.1%) | 2,47,496+1,182 (+0.5%) | 2,47,496 | 2,23,450−24,046 (−9.7%) | 1,56,477−66,973 (−30.0%) | 1,51,675−4,802 (−3.1%) | 1,17,559−34,116 (−22.5%) | 2,07,004+89,445 (+76.1%) | 3,20,540+1,13,536 (+54.9%) | 3,20,540 | 2,23,276−97,264 (−30.3%) |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 1,12,000+24,000 (+27.3%) | 1,40,000+28,000 (+25.0%) | 1,30,800−9,200 (−6.6%) | 1,30,800 | 1,30,800 | 1,41,800+11,000 (+8.4%) | 2,22,800+81,000 (+57.1%) | 2,22,800 | 2,22,800 | 2,22,800 | 2,22,800 | 2,22,800 |
| Bank of India Multi Cap FundBank of India Mutual Fund | 2,34,282 | 2,10,673−23,609 (−10.1%) | 1,06,617−1,04,056 (−49.4%) | 1,06,617 | 80,000−26,617 (−25.0%) | 80,000 | 1,62,943+82,943 (+103.7%) | 1,62,943 | 1,62,943 | 1,92,940+29,997 (+18.4%) | 2,21,828+28,888 (+15.0%) | 2,21,828 |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,75,690+11,621 (+7.1%) | 1,78,806+3,116 (+1.8%) | 1,81,434+2,628 (+1.5%) | 1,82,237+803 (+0.4%) | 1,84,595+2,358 (+1.3%) | 1,88,765+4,170 (+2.3%) | 2,08,162+19,397 (+10.3%) | 2,09,722+1,560 (+0.8%) | 2,13,770+4,048 (+1.9%) | 2,15,341+1,571 (+0.7%) | 2,16,888+1,547 (+0.7%) | 2,17,715+827 (+0.4%) |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,17,110Bought |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 69,500Bought | 1,20,900+51,400 (+74.0%) | 1,85,900+65,000 (+53.8%) | 2,17,100+31,200 (+16.8%) | 2,17,100 |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | 2,16,000Bought again | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,00,093+861 (+0.4%) | 1,98,729−1,364 (−0.7%) | 1,98,235−494 (−0.3%) | 2,00,301+2,066 (+1.0%) | 2,01,390+1,089 (+0.5%) | 2,03,014+1,624 (+0.8%) | 2,05,276+2,262 (+1.1%) | 2,06,568+1,292 (+0.6%) | 2,11,374+4,806 (+2.3%) | 2,14,116+2,742 (+1.3%) | 2,17,016+2,900 (+1.4%) | 2,15,878−1,138 (−0.5%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | 1,88,241Bought | 1,54,416−33,825 (−18.0%) | 1,54,416 | 1,54,416 | 1,84,416+30,000 (+19.4%) | 1,84,416 | 2,54,804+70,388 (+38.2%) | 3,03,060+48,256 (+18.9%) | 2,68,883−34,177 (−11.3%) | 2,13,208−55,675 (−20.7%) |
| DSP Arbitrage FundDSP Mutual Fund | 6,93,825−29,700 (−4.1%) | 6,97,950+4,125 (+0.6%) | 7,21,050+23,100 (+3.3%) | 7,21,050 | 4,91,700−2,29,350 (−31.8%) | 5,05,725+14,025 (+2.9%) | 4,96,650−9,075 (−1.8%) | 3,53,100−1,43,550 (−28.9%) | 6,70,725+3,17,625 (+90.0%) | 3,80,325−2,90,400 (−43.3%) | 2,00,475−1,79,850 (−47.3%) | 2,08,725+8,250 (+4.1%) |
| Invesco India Large Cap FundInvesco Mutual Fund | – | – | 1,72,333Bought again | 1,72,333 | 1,72,333 | 2,08,410+36,077 (+20.9%) | 2,08,410 | 2,08,410 | 2,08,410 | 2,08,410 | 2,08,410 | 2,08,410 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 4,23,000 | 3,81,000−42,000 (−9.9%) | 2,50,000−1,31,000 (−34.4%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,10,901−39,099 (−15.6%) | 2,10,901 | 2,10,901 | 2,35,481+24,580 (+11.7%) | 2,35,481 | 2,06,957−28,524 (−12.1%) |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 3,22,500−13,092 (−3.9%) | 3,29,630+7,130 (+2.2%) | 2,13,064−1,16,566 (−35.4%) | 2,20,677+7,613 (+3.6%) | 2,21,475+798 (+0.4%) | 2,14,887−6,588 (−3.0%) | 2,15,486+599 (+0.3%) | 2,15,412−74 (0.0%) | 2,06,926−8,486 (−3.9%) | 2,06,892−34 (0.0%) | 2,06,277−615 (−0.3%) | 2,05,097−1,180 (−0.6%) |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | – | – | 60,000Bought again | 1,25,000+65,000 (+108.3%) | 1,25,000 | 1,45,000+20,000 (+16.0%) | 1,45,000 | 1,45,000 | 1,60,000+15,000 (+10.3%) | 1,70,000+10,000 (+6.3%) | 1,70,000 | 2,02,000+32,000 (+18.8%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 22,25,850−8,80,275 (−28.3%) | 23,98,275+1,72,425 (+7.8%) | 32,42,250+8,43,975 (+35.2%) | 32,72,775+30,525 (+0.9%) | 21,70,575−11,02,200 (−33.7%) | 21,67,275−3,300 (−0.2%) | 22,96,800+1,29,525 (+6.0%) | 24,01,575+1,04,775 (+4.6%) | 24,95,625+94,050 (+3.9%) | 15,36,150−9,59,475 (−38.5%) | 2,73,075−12,63,075 (−82.2%) | 2,00,475−72,600 (−26.6%) |
| ITI Focused FundITI Mutual Fund | 1,88,490Bought | 2,01,516+13,026 (+6.9%) | 1,88,775−12,741 (−6.3%) | 1,88,775 | 1,88,775 | 1,73,283−15,492 (−8.2%) | 1,76,130+2,847 (+1.6%) | 1,76,130 | 1,77,946+1,816 (+1.0%) | 1,98,702+20,756 (+11.7%) | 1,98,702 | 1,98,702 |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 1,34,779Bought | 1,38,249+3,470 (+2.6%) | 1,38,659+410 (+0.3%) | 1,64,294+25,635 (+18.5%) | 1,77,860+13,566 (+8.3%) | 1,79,719+1,859 (+1.1%) | 1,93,457+13,738 (+7.6%) | 1,94,202+745 (+0.4%) | 1,86,115−8,087 (−4.2%) | 1,98,214+12,099 (+6.5%) |
| Union Large & Midcap FundUnion Mutual Fund | – | 1,89,000Bought again | 2,54,500+65,500 (+34.7%) | 2,54,500 | 2,54,500 | 2,54,500 | 2,54,500 | 2,54,500 | 1,97,000−57,500 (−22.6%) | 1,97,000 | 1,97,000 | 1,97,000 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 70,830+4,879 (+7.4%) | 87,190+16,360 (+23.1%) | 1,72,631+85,441 (+98.0%) | 1,72,299−332 (−0.2%) | 1,72,682+383 (+0.2%) | 1,64,238−8,444 (−4.9%) | 1,67,219+2,981 (+1.8%) | 1,71,652+4,433 (+2.7%) | 1,73,241+1,589 (+0.9%) | 1,97,941+24,700 (+14.3%) | 1,95,300−2,641 (−1.3%) | 1,96,862+1,562 (+0.8%) |
| Tata Dividend Yield FundTata Mutual Fund | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 1,24,024Bought | 1,24,422+398 (+0.3%) | 1,20,303−4,119 (−3.3%) | 1,41,906+21,603 (+18.0%) | 1,43,100+1,194 (+0.8%) | 1,45,770+2,670 (+1.9%) | 1,67,047+21,277 (+14.6%) | 1,69,534+2,487 (+1.5%) | 1,70,776+1,242 (+0.7%) | 1,95,099+24,323 (+14.2%) |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 1,24,541Bought again | 1,24,094−447 (−0.4%) | 1,17,672−6,422 (−5.2%) | 1,06,252−11,420 (−9.7%) | 1,07,585+1,333 (+1.3%) | 1,05,835−1,750 (−1.6%) | 1,23,580+17,745 (+16.8%) | 1,22,337−1,243 (−1.0%) | 1,20,798−1,539 (−1.3%) | 1,89,761+68,963 (+57.1%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,43,966+1,090 (+0.8%) | 1,46,066+2,100 (+1.5%) | 1,49,804+3,738 (+2.6%) | 1,54,263+4,459 (+3.0%) | 1,55,611+1,348 (+0.9%) | 1,59,705+4,094 (+2.6%) | 1,78,901+19,196 (+12.0%) | 1,80,693+1,792 (+1.0%) | 1,84,208+3,515 (+2.0%) | 1,88,981+4,773 (+2.6%) | 1,89,188+207 (+0.1%) | 1,89,667+479 (+0.3%) |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 2,25,000−75,000 (−25.0%) | Sold out | – | – | – | – | – | – | – | 1,89,000Bought again | 1,89,000 | 1,89,000 |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 42,000 | 53,000+11,000 (+26.2%) | 53,000 | 63,000+10,000 (+18.9%) | 86,000+23,000 (+36.5%) | 1,19,000+33,000 (+38.4%) | 1,84,000+65,000 (+54.6%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 15,35,325+1,82,325 (+13.5%) | 29,54,325+14,19,000 (+92.4%) | 8,08,500−21,45,825 (−72.6%) | 9,57,825+1,49,325 (+18.5%) | 8,93,475−64,350 (−6.7%) | 16,10,400+7,16,925 (+80.2%) | 19,02,450+2,92,050 (+18.1%) | 22,06,875+3,04,425 (+16.0%) | 13,71,975−8,34,900 (−37.8%) | 11,15,400−2,56,575 (−18.7%) | 9,38,025−1,77,375 (−15.9%) | 1,82,325−7,55,700 (−80.6%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 1,43,353Bought | 1,43,353 | 1,43,353 | 1,43,353 | 1,81,353+38,000 (+26.5%) | 1,81,353 | 1,81,353 |
| ITI Banking and Financial Services FundITI Mutual Fund | 1,29,200Bought again | 1,32,200+3,000 (+2.3%) | 1,57,401+25,201 (+19.1%) | 1,72,037+14,636 (+9.3%) | 1,72,037 | 1,72,037 | 1,71,524−513 (−0.3%) | 1,71,524 | 1,71,524 | 1,80,781+9,257 (+5.4%) | 1,80,781 | 1,80,781 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,35,965 | 1,35,965 | 1,35,965 | 1,35,965 | 1,35,965 | 1,80,515+44,550 (+32.8%) | 1,80,515 | 1,80,515 | 1,80,515 | 1,80,515 | 1,80,515 | 1,80,515 |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 2,00,000Bought | 2,00,000 | 1,50,000−50,000 (−25.0%) | 1,50,000 | 1,50,000 | 2,25,000+75,000 (+50.0%) | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,80,000−45,000 (−20.0%) | 1,80,000 |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | 1,80,000Bought | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 12,68,025−1,61,700 (−11.3%) | 13,67,850+99,825 (+7.9%) | 18,83,475+5,15,625 (+37.7%) | 11,00,550−7,82,925 (−41.6%) | 5,09,025−5,91,525 (−53.8%) | 11,99,550+6,90,525 (+135.7%) | 9,33,900−2,65,650 (−22.2%) | 9,09,150−24,750 (−2.7%) | 11,37,675+2,28,525 (+25.1%) | 5,17,275−6,20,400 (−54.5%) | 78,375−4,38,900 (−84.9%) | 1,78,200+99,825 (+127.4%) |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 2,74,345Bought | 2,78,107+3,762 (+1.4%) | 2,50,956−27,151 (−9.8%) | 2,47,025−3,931 (−1.6%) | 2,47,025 | 2,47,025 | 2,47,025 | 2,00,000−47,025 (−19.0%) | 2,00,000 | 1,50,466−49,534 (−24.8%) | 1,75,466+25,000 (+16.6%) |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 1,30,166−10 (0.0%) | 1,30,442+276 (+0.2%) | 2,05,747+75,305 (+57.7%) | 2,05,741−6 (0.0%) | 1,94,432−11,309 (−5.5%) | 1,96,108+1,676 (+0.9%) | 1,98,304+2,196 (+1.1%) | 2,00,492+2,188 (+1.1%) | 1,78,840−21,652 (−10.8%) | 1,79,702+862 (+0.5%) | 1,73,068−6,634 (−3.7%) | 1,69,963−3,105 (−1.8%) |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 1,84,961−19 (0.0%) | 1,82,991−1,970 (−1.1%) | 2,15,248+32,257 (+17.6%) | 1,93,804−21,444 (−10.0%) | 2,32,439+38,635 (+19.9%) | 2,30,663−1,776 (−0.8%) | 2,26,492−4,171 (−1.8%) | 2,31,745+5,253 (+2.3%) | 1,72,041−59,704 (−25.8%) | 1,68,052−3,989 (−2.3%) | 1,65,687−2,365 (−1.4%) | 1,67,755+2,068 (+1.3%) |
| Union Balanced Advantage FundUnion Mutual Fund | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,00,000−54,985 (−35.5%) | 1,00,000 | 1,00,000 | 1,67,718+67,718 (+67.7%) | 1,67,718 |
| DSP Quant FundDSP Mutual Fund | 3,23,337−7,402 (−2.2%) | 3,23,337 | 2,97,147−26,190 (−8.1%) | 2,95,042−2,105 (−0.7%) | 2,95,042 | 2,95,042 | 2,70,042−25,000 (−8.5%) | 2,70,042 | 2,00,042−70,000 (−25.9%) | 2,00,042 | 2,00,042 | 1,62,042−38,000 (−19.0%) |
| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | – | 1,68,483Bought | 1,68,483 | 1,98,079+29,596 (+17.6%) | 1,98,079 | 1,98,079 | 1,59,909−38,170 (−19.3%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,57,500+20,000 (+14.6%) | 1,57,500 | 1,57,500 | 1,57,500 |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 1,27,844 | 1,32,491+4,647 (+3.6%) | 1,44,631+12,140 (+9.2%) | 1,44,631 | 1,44,631 | 1,44,631 | 1,57,243+12,612 (+8.7%) | 1,57,243 |
| ITI Flexi Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | 1,36,125Bought again | 1,50,203+14,078 (+10.3%) | 1,50,203 | 1,56,748+6,545 (+4.4%) |
| ITI Multi Cap FundITI Mutual Fund | 2,36,832+21,543 (+10.0%) | 2,22,669−14,163 (−6.0%) | 2,11,821−10,848 (−4.9%) | 1,48,210−63,611 (−30.0%) | 1,48,210 | 1,49,430+1,220 (+0.8%) | 1,49,430 | 1,49,430 | 1,53,885+4,455 (+3.0%) | 1,54,355+470 (+0.3%) | 1,54,355 | 1,54,355 |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,52,974Bought | 1,52,974 | 1,52,974 | 1,52,974 | 1,52,974 | 1,52,974 | 1,52,974 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,47,000+30,000 (+25.6%) | 1,47,000 | 1,98,000+51,000 (+34.7%) | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,50,500−47,500 (−24.0%) | 1,50,500 | 1,50,500 | 1,50,500 |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 56,735−15,864 (−21.9%) | Sold out | – | – | – | – | – | 1,00,000Bought again | 1,50,000+50,000 (+50.0%) | 1,50,000 | 1,50,000 | 1,50,000 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,19,365+431 (+0.4%) | 1,22,754+3,389 (+2.8%) | 1,23,134+380 (+0.3%) | 1,25,464+2,330 (+1.9%) | 1,28,561+3,097 (+2.5%) | 1,32,141+3,580 (+2.8%) | 1,40,609+8,468 (+6.4%) | 1,44,115+3,506 (+2.5%) | 1,46,048+1,933 (+1.3%) | 1,46,652+604 (+0.4%) | 1,46,957+305 (+0.2%) | 1,49,021+2,064 (+1.4%) |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 90,000Bought | 1,35,000+45,000 (+50.0%) | 1,00,000−35,000 (−25.9%) | 1,00,000 | 1,00,000 | 1,25,000+25,000 (+25.0%) | 1,96,700+71,700 (+57.4%) | 1,96,700 | 1,96,700 | 1,96,700 | 1,46,700−50,000 (−25.4%) | 1,46,700 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 74,491Bought again | 74,491 | 72,689−1,802 (−2.4%) | 72,247−442 (−0.6%) | 67,650−4,597 (−6.4%) | 68,327+677 (+1.0%) | 1,48,098+79,771 (+116.8%) | 1,46,280−1,818 (−1.2%) | 1,45,667−613 (−0.4%) | 1,44,761−906 (−0.6%) | 1,44,761 | 1,44,761 |
| Helios Large & Mid Cap FundHelios Mutual Fund | 70,480 | 70,480 | 1,47,299+76,819 (+109.0%) | 1,66,819+19,520 (+13.3%) | 1,66,819 | 1,66,819 | 1,66,819 | 1,44,369−22,450 (−13.5%) | 1,44,369 | 1,44,369 | 1,44,369 | 1,44,369 |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,30,694+7,181 (+5.8%) | 1,32,189+1,495 (+1.1%) | 1,42,106+9,917 (+7.5%) | 1,46,642+4,536 (+3.2%) | 1,50,338+3,696 (+2.5%) | 1,59,410+9,072 (+6.0%) | 1,60,366+956 (+0.6%) | 1,60,736+370 (+0.2%) | 1,63,170+2,434 (+1.5%) | 1,16,403−46,767 (−28.7%) | 1,35,501+19,098 (+16.4%) | 1,40,625+5,124 (+3.8%) |
| ITI Mid Cap FundITI Mutual Fund | 1,84,469−44,819 (−19.6%) | 1,75,857−8,612 (−4.7%) | 1,47,145−28,712 (−16.3%) | 1,40,488−6,657 (−4.5%) | 1,40,488 | 1,40,488 | 1,40,488 | 1,40,488 | 1,40,488 | 1,40,488 | 1,40,488 | 1,40,488 |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,03,070−712 (−0.7%) | 1,04,839+1,769 (+1.7%) | 1,06,201+1,362 (+1.3%) | 1,08,114+1,913 (+1.8%) | 1,19,802+11,688 (+10.8%) | 1,23,770+3,968 (+3.3%) | 1,38,041+14,271 (+11.5%) | 1,38,569+528 (+0.4%) | 1,39,755+1,186 (+0.9%) | 1,40,199+444 (+0.3%) | 1,40,659+460 (+0.3%) | 1,40,170−489 (−0.4%) |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,90,452−25,486 (−11.8%) | 1,47,239−43,213 (−22.7%) | 1,12,095−35,144 (−23.9%) | 1,10,962−1,133 (−1.0%) | 1,10,962 | 1,16,567+5,605 (+5.1%) | 1,33,637+17,070 (+14.6%) | 1,33,637 | 1,33,637 | 1,33,637 | 1,33,637 | 1,33,637 |
| NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,20,005 | 1,33,172+13,167 (+11.0%) |
| Axis Nifty 50 Index FundAxis Mutual Fund | 93,389+35 (0.0%) | 96,502+3,113 (+3.3%) | 98,582+2,080 (+2.2%) | 1,01,556+2,974 (+3.0%) | 1,03,365+1,809 (+1.8%) | 1,08,381+5,016 (+4.9%) | 1,23,935+15,554 (+14.4%) | 1,25,271+1,336 (+1.1%) | 1,27,753+2,482 (+2.0%) | 1,28,329+576 (+0.5%) | 1,31,064+2,735 (+2.1%) | 1,32,977+1,913 (+1.5%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | 69,999After a gap | 69,999 | 2,32,000+1,62,001 (+231.4%) | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 1,32,000−1,00,000 (−43.1%) | 1,32,000 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | 98,657Bought | 1,30,341+31,684 (+32.1%) | 1,71,049+40,708 (+31.2%) | 1,71,049 | 1,71,049 | 2,41,444+70,395 (+41.2%) | 2,41,444 | 2,41,444 | 1,31,754−1,09,690 (−45.4%) |
| Union Focused FundUnion Mutual Fund | – | – | 1,20,000Bought again | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,31,700+11,700 (+9.8%) | 1,31,700 | 1,31,700 | 1,31,700 |
| SBI Equity Savings FundSBI Mutual Fund | 2,65,650 | 2,65,650 | 2,65,650 | 2,65,650 | 2,65,650 | 2,65,650 | 2,30,175−35,475 (−13.4%) | 2,30,175 | 2,30,175 | 2,30,175 | 1,30,350−99,825 (−43.4%) | 1,30,350 |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 85,681Bought | 86,777+1,096 (+1.3%) | 86,990+213 (+0.3%) | 94,469+7,479 (+8.6%) | 1,00,028+5,559 (+5.9%) | 1,00,517+489 (+0.5%) | 1,13,669+13,152 (+13.1%) | 1,12,979−690 (−0.6%) | 1,15,281+2,302 (+2.0%) | 1,30,091+14,810 (+12.9%) |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,69,210Bought again | 1,69,210 | 2,23,923+54,713 (+32.3%) | 2,38,462+14,539 (+6.5%) | 2,53,059+14,597 (+6.1%) | 2,54,976+1,917 (+0.8%) | 2,00,272−54,704 (−21.5%) | 1,35,524−64,748 (−32.3%) | 1,25,996−9,528 (−7.0%) | 1,25,996 | 1,10,415−15,581 (−12.4%) | 1,26,222+15,807 (+14.3%) |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 1,20,250 | 1,26,750+6,500 (+5.4%) | 1,62,900+36,150 (+28.5%) | 52,900−1,10,000 (−67.5%) | 87,900+35,000 (+66.2%) | 98,900+11,000 (+12.5%) | 1,22,700+23,800 (+24.1%) | 1,22,700 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 | 1,21,920 |
| SBI Balanced Advantage FundSBI Mutual Fund | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 7,05,375 | 1,55,925−5,49,450 (−77.9%) | 1,17,975−37,950 (−24.3%) |
| Trustmf Multi Cap FundTrust Mutual Fund | 34,886Bought | 67,905+33,019 (+94.7%) | 88,712+20,807 (+30.6%) | 88,712 | 80,846−7,866 (−8.9%) | 37,328−43,518 (−53.8%) | 51,288+13,960 (+37.4%) | 51,288 | 1,37,233+85,945 (+167.6%) | 1,63,161+25,928 (+18.9%) | 1,86,708+23,547 (+14.4%) | 1,17,608−69,100 (−37.0%) |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 1,15,000+40,000 (+53.3%) | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
| Union Business Cycle FundUnion Mutual Fund | 1,34,362Bought again | 1,34,362 | 1,49,403+15,041 (+11.2%) | 1,36,730−12,673 (−8.5%) | 1,36,730 | 1,48,954+12,224 (+8.9%) | 55,790−93,164 (−62.6%) | Sold out | 83,844Bought again | 83,844 | 1,30,255+46,411 (+55.4%) | 1,13,324−16,931 (−13.0%) |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 95,462+1,838 (+2.0%) | 98,353+2,891 (+3.0%) | 1,01,317+2,964 (+3.0%) | 1,02,632+1,315 (+1.3%) | 1,03,914+1,282 (+1.3%) | 1,07,348+3,434 (+3.3%) | 1,10,807+3,459 (+3.2%) | 1,12,077+1,270 (+1.2%) | 1,12,654+577 (+0.5%) | 1,13,112+458 (+0.4%) | 1,13,462+350 (+0.3%) | 1,13,211−251 (−0.2%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 74,079+11,671 (+18.7%) | 1,21,982+47,903 (+64.7%) | 1,38,972+16,990 (+13.9%) | 1,38,972 | 1,09,104−29,868 (−21.5%) | 1,09,104 | 1,09,104 | 1,09,104 | 1,09,104 | 1,09,104 | 1,09,104 | 1,09,104 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 1,07,074−102 (−0.1%) | 1,07,074 | 1,07,074 | 1,08,910+1,836 (+1.7%) | 1,09,729+819 (+0.8%) | 1,08,086−1,643 (−1.5%) | 1,09,736+1,650 (+1.5%) | 1,09,736 | 1,09,736 | 1,09,736 | 1,10,537+801 (+0.7%) | 1,08,877−1,660 (−1.5%) |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | 71,118Bought | 71,118 | 71,118 | 1,06,118+35,000 (+49.2%) | 1,06,118 | 1,06,118 | 1,06,118 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 1,38,882+2,854 (+2.1%) | 1,42,412+3,530 (+2.5%) | 97,143−45,269 (−31.8%) | 98,503+1,360 (+1.4%) | 97,819−684 (−0.7%) | 89,285−8,534 (−8.7%) | 96,247+6,962 (+7.8%) | 99,728+3,481 (+3.6%) | 97,985−1,743 (−1.8%) | 1,01,145+3,160 (+3.2%) | 1,03,636+2,491 (+2.5%) | 1,05,767+2,131 (+2.1%) |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 81,000Bought | 81,000 | 81,000 | 90,000+9,000 (+11.1%) | 90,000 | 1,05,000+15,000 (+16.7%) |
| Union Value FundUnion Mutual Fund | 1,08,000+31,000 (+40.3%) | 1,08,000 | 1,20,000+12,000 (+11.1%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,05,000−15,000 (−12.5%) | 1,05,000 | 1,05,000 | 1,05,000 |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,24,916−11,613 (−8.5%) | 57,166−67,750 (−54.2%) | 55,421−1,745 (−3.1%) | 55,421 | 47,714−7,707 (−13.9%) | 47,714 | 47,714 | 47,714 | 47,714 | 79,464+31,750 (+66.5%) | 1,04,464+25,000 (+31.5%) | 1,04,464 |
| Bandhan Business Cycle FundBandhan Mutual Fund | 2,15,383−19,464 (−8.3%) | 2,15,383 | 2,12,952−2,431 (−1.1%) | 2,00,733−12,219 (−5.7%) | 1,71,729−29,004 (−14.5%) | 1,71,729 | 1,69,934−1,795 (−1.1%) | 1,69,934 | 1,18,591−51,343 (−30.2%) | 1,15,070−3,521 (−3.0%) | 1,00,514−14,556 (−12.7%) | 98,025−2,489 (−2.5%) |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | 58,770Bought again | 57,488−1,282 (−2.2%) | 57,000−488 (−0.9%) | 51,054−5,946 (−10.4%) | 50,646−408 (−0.8%) | 50,335−311 (−0.6%) | 58,375+8,040 (+16.0%) | 58,314−61 (−0.1%) | 60,605+2,291 (+3.9%) | 97,216+36,611 (+60.4%) |
| JM Focused FundJM Financial Mutual Fund | – | – | – | – | – | – | 80,000Bought | 1,00,000+20,000 (+25.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 96,000−4,000 (−4.0%) |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,000 | 95,000+45,000 (+90.0%) |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 2,39,000 | 2,15,000−24,000 (−10.0%) | 1,48,000−67,000 (−31.2%) | 1,33,000−15,000 (−10.1%) | 1,23,000−10,000 (−7.5%) | 1,11,000−12,000 (−9.8%) | 64,157−46,843 (−42.2%) | 64,157 | 94,157+30,000 (+46.8%) | 94,157 | 94,157 | 94,157 |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 1,08,972 | 98,238−10,734 (−9.9%) | 48,570−49,668 (−50.6%) | 48,570 | 36,000−12,570 (−25.9%) | 36,000 | 72,436+36,436 (+101.2%) | 72,436 | 72,436 | 84,684+12,248 (+16.9%) | 93,969+9,285 (+11.0%) | 93,969 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 41,091 | 60,672+19,581 (+47.7%) | 72,228+11,556 (+19.1%) | 76,994+4,766 (+6.6%) | 81,439+4,445 (+5.8%) | 84,740+3,301 (+4.1%) | 88,869+4,129 (+4.9%) | 93,471+4,602 (+5.2%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 1,06,500+7,500 (+7.6%) | 94,500−12,000 (−11.3%) | 83,000−11,500 (−12.2%) | 83,000 | 83,000 | 83,000 | 1,03,000+20,000 (+24.1%) | 1,03,000 | 92,000−11,000 (−10.7%) | 92,000 | 92,000 | 92,000 |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | 68,326Bought | 75,994+7,668 (+11.2%) | 75,994 | 75,994 | 91,679+15,685 (+20.6%) | 91,679 | 91,679 | 91,679 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 87,918 | 88,627+709 (+0.8%) | 88,643+16 (0.0%) | 88,626−17 (0.0%) | 88,649+23 (0.0%) | 90,238+1,589 (+1.8%) | 90,238 | 90,199−39 (0.0%) | 90,592+393 (+0.4%) | 90,678+86 (+0.1%) | 90,966+288 (+0.3%) | 91,071+105 (+0.1%) |
| Axis Arbitrage FundAxis Mutual Fund | 7,40,850+1,03,125 (+16.2%) | 8,60,475+1,19,625 (+16.2%) | 7,75,500−84,975 (−9.9%) | 4,82,625−2,92,875 (−37.8%) | 1,79,850−3,02,775 (−62.7%) | 2,49,975+70,125 (+39.0%) | 3,06,075+56,100 (+22.4%) | 5,55,225+2,49,150 (+81.4%) | 8,76,975+3,21,750 (+58.0%) | 51,975−8,25,000 (−94.1%) | 3,300−48,675 (−93.7%) | 89,100+85,800 (+2,600.0%) |
| JM Large Cap FundJM Financial Mutual Fund | 1,38,000 | 1,38,000 | 1,26,500−11,500 (−8.3%) | 1,26,500 | 1,26,500 | 1,19,500−7,000 (−5.5%) | 1,19,500 | 1,19,500 | 97,500−22,000 (−18.4%) | 88,200−9,300 (−9.5%) | 88,200 | 88,200 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 62,000Bought | 62,000 | 68,000+6,000 (+9.7%) | 68,000 | 68,000 | 88,000+20,000 (+29.4%) | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 91,818−124 (−0.1%) | 92,185+367 (+0.4%) | 92,244+59 (+0.1%) | 92,509+265 (+0.3%) | 93,096+587 (+0.6%) | 93,096 | 90,999−2,097 (−2.3%) | 91,949+950 (+1.0%) | 92,270+321 (+0.4%) | 91,403−867 (−0.9%) | 90,619−784 (−0.9%) | 87,114−3,505 (−3.9%) |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 60,785Bought | 62,166+1,381 (+2.3%) | 63,965+1,799 (+2.9%) | 70,094+6,129 (+9.6%) | 74,689+4,595 (+6.6%) | 74,251−438 (−0.6%) | 79,054+4,803 (+6.5%) | 81,488+2,434 (+3.1%) | 83,919+2,431 (+3.0%) | 87,002+3,083 (+3.7%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 58,377+1,293 (+2.3%) | 60,232+1,855 (+3.2%) | 62,228+1,996 (+3.3%) | 64,215+1,987 (+3.2%) | 66,575+2,360 (+3.7%) | 69,799+3,224 (+4.8%) | 71,869+2,070 (+3.0%) | 72,960+1,091 (+1.5%) | 77,618+4,658 (+6.4%) | 79,200+1,582 (+2.0%) | 81,986+2,786 (+3.5%) | 85,366+3,380 (+4.1%) |
| UTI Equity Savings FundUTI Mutual Fund | 77,137+17,282 (+28.9%) | 77,137 | 73,796−3,341 (−4.3%) | 80,343+6,547 (+8.9%) | 85,745+5,402 (+6.7%) | 85,745 | 85,745 | 85,745 | 85,745 | 85,745 | 84,263−1,482 (−1.7%) | 84,263 |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 83,316Bought | 83,316 |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 81,223 | 81,223 |
| Helios Financial Services FundHelios Mutual Fund | 75,382 | 75,382 | 75,382 | 75,382 | 85,692+10,310 (+13.7%) | 85,692 | 85,692 | 80,592−5,100 (−6.0%) | 80,592 | 85,462+4,870 (+6.0%) | 92,712+7,250 (+8.5%) | 79,412−13,300 (−14.4%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 37,158 | 79,387+42,229 (+113.7%) | 79,387 |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 65,619+5,211 (+8.6%) | 75,789+10,170 (+15.5%) | 79,827+4,038 (+5.3%) | 79,970+143 (+0.2%) | 81,549+1,579 (+2.0%) | 80,602−947 (−1.2%) | 80,492−110 (−0.1%) | 80,755+263 (+0.3%) | 80,653−102 (−0.1%) | 77,376−3,277 (−4.1%) | 76,502−874 (−1.1%) | 77,146+644 (+0.8%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 13,200 | 13,200 | 2,475−10,725 (−81.3%) | 2,475 | 29,700+27,225 (+1,100.0%) | 29,700 | 33,825+4,125 (+13.9%) | 26,400−7,425 (−22.0%) | 26,400 | 3,300−23,100 (−87.5%) | 76,725+73,425 (+2,225.0%) |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | 76,536Bought | 76,536 | 76,536 | 76,536 | 76,536 | 76,536 | 76,536 | 76,536 | 76,536 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 76,206 | 76,206 | 76,206 | 76,206 | 76,906+700 (+0.9%) | 75,556−1,350 (−1.8%) | 75,556 | 75,556 | 76,165+609 (+0.8%) | 76,165 | 76,293+128 (+0.2%) | 76,293 |
| ITI Value FundITI Mutual Fund | 93,010 | 93,010 | 87,867−5,143 (−5.5%) | 79,711−8,156 (−9.3%) | 76,249−3,462 (−4.3%) | 85,842+9,593 (+12.6%) | 80,681−5,161 (−6.0%) | 75,924−4,757 (−5.9%) | 75,924 | 75,924 | 75,924 | 75,924 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 37,581 | 37,581 | 37,581 | 59,166+21,585 (+57.4%) | 59,166 | 59,166 | 59,166 | 59,166 | 75,049+15,883 (+26.8%) | 75,049 | 75,049 | 75,049 |
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | 71,800Bought | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 83,703 | 64,328−19,375 (−23.2%) | 46,472−17,856 (−27.8%) | 46,472 | 44,609−1,863 (−4.0%) | 44,609 | 44,609 | 44,609 | 82,947+38,338 (+85.9%) | 1,00,947+18,000 (+21.7%) | 1,00,947 | 70,000−30,947 (−30.7%) |
| Union Largecap FundUnion Mutual Fund | 50,000 | 50,000 | 55,000+5,000 (+10.0%) | 70,000+15,000 (+27.3%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Helios Balanced Advantage FundHelios Mutual Fund | 91,110 | 91,110 | 91,110 | 91,110 | 1,08,270+17,160 (+18.8%) | 1,08,270 | 1,08,270 | 1,00,180−8,090 (−7.5%) | 1,00,180 | 1,00,180 | 1,06,680+6,500 (+6.5%) | 68,330−38,350 (−36.0%) |
| ITI Large Cap FundITI Mutual Fund | 1,14,599 | 1,00,296−14,303 (−12.5%) | 89,332−10,964 (−10.9%) | 89,332 | 89,332 | 89,332 | 65,225−24,107 (−27.0%) | 65,225 | 65,225 | 65,225 | 65,225 | 65,225 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 23,100Bought again | 43,725+20,625 (+89.3%) | Sold out | 6,600Bought again | 65,175+58,575 (+887.5%) |
| Axis Children's FundAxis Mutual Fund | 49,884+6,846 (+15.9%) | 77,984+28,100 (+56.3%) | 82,967+4,983 (+6.4%) | 82,967 | 65,171−17,796 (−21.5%) | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 | 65,171 |
| Bank of India Large Cap FundBank of India Mutual Fund | 1,04,000 | 92,000−12,000 (−11.5%) | 56,000−36,000 (−39.1%) | 56,000 | 56,000 | 56,000 | 66,500+10,500 (+18.8%) | 23,800−42,700 (−64.2%) | 34,300+10,500 (+44.1%) | 60,000+25,700 (+74.9%) | 65,000+5,000 (+8.3%) | 65,000 |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 55,877 | 55,877 | 50,000−5,877 (−10.5%) | 50,000 | 50,000 | 50,000 | 50,000 | 22,000−28,000 (−56.0%) | 22,000 | 55,000+33,000 (+150.0%) | 65,000+10,000 (+18.2%) | 65,000 |
| quant Arbitrage Fundquant Mutual Fund | 79,200+42,075 (+113.3%) | 50,325−28,875 (−36.5%) | 25,575−24,750 (−49.2%) | Sold out | – | – | 14,025Bought again | 47,850+33,825 (+241.2%) | 97,350+49,500 (+103.5%) | 97,350 | 60,225−37,125 (−38.1%) | 60,225 |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | 20,850 | 66,345+45,495 (+218.2%) | 76,345+10,000 (+15.1%) | 76,345 | 76,345 | 76,345 | 76,345 | 60,000−16,345 (−21.4%) |
| Union Aggressive Hybrid FundUnion Mutual Fund | – | 32,000Bought again | 1,11,000+79,000 (+246.9%) | 1,38,000+27,000 (+24.3%) | 1,38,000 | 1,38,000 | 1,36,950−1,050 (−0.8%) | 60,000−76,950 (−56.2%) | 60,000 | 60,000 | 60,000 | 60,000 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 60,000−30,000 (−33.3%) | 60,000 | 60,000 | 60,000 | 60,000 |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | 68,860Bought | 67,379−1,481 (−2.2%) | 67,786+407 (+0.6%) | 66,591−1,195 (−1.8%) | 66,262−329 (−0.5%) | 65,596−666 (−1.0%) | 60,572−5,024 (−7.7%) | 60,106−466 (−0.8%) | 59,334−772 (−1.3%) | 58,999−335 (−0.6%) |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | 65,811Bought | 64,453−1,358 (−2.1%) | 63,697−756 (−1.2%) | 65,530+1,833 (+2.9%) | 81,964+16,434 (+25.1%) | 66,217−15,747 (−19.2%) | 62,109−4,108 (−6.2%) | 61,797−312 (−0.5%) | 60,312−1,485 (−2.4%) | 58,771−1,541 (−2.6%) |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | 56,651Bought | 57,155+504 (+0.9%) | 57,042−113 (−0.2%) | 57,965+923 (+1.6%) | 65,047+7,082 (+12.2%) | 65,778+731 (+1.1%) | 62,373−3,405 (−5.2%) | 57,934−4,439 (−7.1%) | 56,854−1,080 (−1.9%) | 58,092+1,238 (+2.2%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 42,582+5,758 (+15.6%) | 66,168+23,586 (+55.4%) | 70,351+4,183 (+6.3%) | 70,351 | 55,788−14,563 (−20.7%) | 55,788 | 55,788 | 55,788 | 55,788 | 55,788 | 55,788 | 55,788 |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | 3,66,172Bought | 2,60,722−1,05,450 (−28.8%) | 3,59,837+99,115 (+38.0%) | 5,19,225+1,59,388 (+44.3%) | 5,19,225 | 5,19,225 | 5,48,301+29,076 (+5.6%) | 5,48,301 | 4,09,858−1,38,443 (−25.3%) | 55,000−3,54,858 (−86.6%) |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 51,509+1,404 (+2.8%) | 58,108+6,599 (+12.8%) | 40,114−17,994 (−31.0%) | 43,280+3,166 (+7.9%) | 44,303+1,023 (+2.4%) | 48,416+4,113 (+9.3%) | 49,992+1,576 (+3.3%) | 51,507+1,515 (+3.0%) | 49,379−2,128 (−4.1%) | 50,879+1,500 (+3.0%) | 51,911+1,032 (+2.0%) | 54,975+3,064 (+5.9%) |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 41,000Bought | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 54,000+13,000 (+31.7%) |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | – | – | 83,083Bought | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 53,917−29,166 (−35.1%) |
| ITI ELSS Tax Saver FundITI Mutual Fund | – | – | – | – | – | – | 44,617Bought | 44,617 | 44,617 | 44,617 | 44,617 | 53,606+8,989 (+20.2%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 60,269−1,837 (−3.0%) | 59,350−919 (−1.5%) | 57,836−1,514 (−2.6%) | 56,103−1,733 (−3.0%) | 55,756−347 (−0.6%) | 56,074+318 (+0.6%) | 54,869−1,205 (−2.2%) | 54,903+34 (+0.1%) | 55,314+411 (+0.8%) | 54,696−618 (−1.1%) | 54,419−277 (−0.5%) | 53,535−884 (−1.6%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | – | – | – | – | 29,380Bought again | 42,600+13,220 (+45.0%) | 42,600 | 42,600 | 53,280+10,680 (+25.1%) | 53,280 | 53,280 | 53,280 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 67,671+2,401 (+3.7%) | 66,307−1,364 (−2.0%) | 43,673−22,634 (−34.1%) | 44,618+945 (+2.2%) | 43,401−1,217 (−2.7%) | 42,721−680 (−1.6%) | 43,731+1,010 (+2.4%) | 46,458+2,727 (+6.2%) | 49,819+3,361 (+7.2%) | 49,624−195 (−0.4%) | 51,440+1,816 (+3.7%) | 53,270+1,830 (+3.6%) |
| UTI Arbitrage FundUTI Mutual Fund | 4,11,675+12,375 (+3.1%) | 4,75,200+63,525 (+15.4%) | 6,88,050+2,12,850 (+44.8%) | 5,74,200−1,13,850 (−16.6%) | 1,20,450−4,53,750 (−79.0%) | 3,06,900+1,86,450 (+154.8%) | 2,73,900−33,000 (−10.8%) | 5,45,325+2,71,425 (+99.1%) | 7,11,150+1,65,825 (+30.4%) | 94,875−6,16,275 (−86.7%) | 4,125−90,750 (−95.7%) | 51,975+47,850 (+1,160.0%) |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | 49,247Bought | 48,752−495 (−1.0%) | 48,947+195 (+0.4%) | 51,382+2,435 (+5.0%) | 52,842+1,460 (+2.8%) | 52,695−147 (−0.3%) | 49,289−3,406 (−6.5%) | 49,823+534 (+1.1%) | 48,861−962 (−1.9%) | 50,666+1,805 (+3.7%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 37,897+324 (+0.9%) | 39,218+1,321 (+3.5%) | 39,707+489 (+1.3%) | 40,193+486 (+1.2%) | 40,858+665 (+1.7%) | 42,222+1,364 (+3.3%) | 44,067+1,845 (+4.4%) | 45,107+1,040 (+2.4%) | 46,748+1,641 (+3.6%) | 48,257+1,509 (+3.2%) | 48,905+648 (+1.3%) | 49,638+733 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 43,253+202 (+0.5%) | 43,749+496 (+1.2%) | 44,068+319 (+0.7%) | 44,648+580 (+1.3%) | 47,402+2,754 (+6.2%) | 48,169+767 (+1.6%) | 47,420−749 (−1.6%) | 48,312+892 (+1.9%) | 49,162+850 (+1.8%) | 49,649+487 (+1.0%) | 49,843+194 (+0.4%) | 49,629−214 (−0.4%) |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 21,367−378 (−1.7%) | 21,228−139 (−0.7%) | 20,711−517 (−2.4%) | 20,742+31 (+0.2%) | 38,724+17,982 (+86.7%) | 43,161+4,437 (+11.5%) | 43,327+166 (+0.4%) | 43,523+196 (+0.5%) | 56,406+12,883 (+29.6%) | 56,181−225 (−0.4%) | 57,411+1,230 (+2.2%) | 48,329−9,082 (−15.8%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 19,117+2,116 (+12.5%) | 23,913+4,796 (+25.1%) | 27,714+3,801 (+15.9%) | 30,621+2,907 (+10.5%) | 31,813+1,192 (+3.9%) | 36,792+4,979 (+15.7%) | 38,612+1,820 (+5.0%) | 38,612 | 43,691+5,079 (+13.2%) | 43,691 | 46,109+2,418 (+5.5%) | 47,662+1,553 (+3.4%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 42,433 | 60,616+18,183 (+42.9%) | 63,243+2,627 (+4.3%) | 68,091+4,848 (+7.7%) | 70,569+2,478 (+3.6%) | 70,569 | 19,121−51,448 (−72.9%) | 19,121 | 19,121 | 46,238+27,117 (+141.8%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 41,071+984 (+2.5%) | 42,810+1,739 (+4.2%) | 43,166+356 (+0.8%) | 43,166 | 42,643−523 (−1.2%) | 45,857+3,214 (+7.5%) | 45,857 | 45,857 | 45,766−91 (−0.2%) | 45,940+174 (+0.4%) | 46,505+565 (+1.2%) | 46,050−455 (−1.0%) |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 1,48,911Bought | 1,48,911 | 1,47,522−1,389 (−0.9%) | 1,47,522 | 1,41,160−6,362 (−4.3%) | 1,41,160 | 44,822−96,338 (−68.3%) |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 44,199Bought | 44,199 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 30,500Bought again | 38,900+8,400 (+27.5%) | 38,900 | 38,900 | 43,000+4,100 (+10.5%) |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | 42,165Bought | Sold out | – | – | – | 2,36,480Bought again | 2,36,480 | 1,29,594−1,06,886 (−45.2%) | 42,973−86,621 (−66.8%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | – | – | 31,000Bought | 41,400+10,400 (+33.6%) | 41,400 | 41,400 | 41,400 | 41,400 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 29,245+8,120 (+38.4%) | 29,431+186 (+0.6%) | 19,288−10,143 (−34.5%) | 24,571+5,283 (+27.4%) | 29,940+5,369 (+21.9%) | 30,254+314 (+1.1%) | 30,555+301 (+1.0%) | 35,858+5,303 (+17.4%) | 34,594−1,264 (−3.5%) | 35,119+525 (+1.5%) | 40,686+5,567 (+15.9%) | 40,963+277 (+0.7%) |
| LIC Mf Value FundLIC Mutual Fund | 54,374 | Sold out | – | – | – | 19,848Bought again | 65,068+45,220 (+227.8%) | 56,224−8,844 (−13.6%) | 47,139−9,085 (−16.2%) | 44,026−3,113 (−6.6%) | 42,026−2,000 (−4.5%) | 40,186−1,840 (−4.4%) |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 28,258Bought | 29,699+1,441 (+5.1%) | 30,387+688 (+2.3%) | 24,851−5,536 (−18.2%) | 27,118+2,267 (+9.1%) | 27,464+346 (+1.3%) | 31,340+3,876 (+14.1%) | 31,895+555 (+1.8%) | 32,998+1,103 (+3.5%) | 39,681+6,683 (+20.3%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | 1,41,271Bought | 1,39,035−2,236 (−1.6%) | 1,36,873−2,162 (−1.6%) | 1,36,873 | Sold out | – | 40,086Bought again | 39,037−1,049 (−2.6%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 79,200 | 57,750−21,450 (−27.1%) | 57,750 | 59,400+1,650 (+2.9%) | 59,400 | 59,400 | 33,825−25,575 (−43.1%) | 44,550+10,725 (+31.7%) | 52,800+8,250 (+18.5%) | 52,800 | 28,875−23,925 (−45.3%) | 37,950+9,075 (+31.4%) |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 25,312+1,009 (+4.2%) | 26,475+1,163 (+4.6%) | 28,163+1,688 (+6.4%) | 29,997+1,834 (+6.5%) | 31,507+1,510 (+5.0%) | 34,011+2,504 (+8.0%) | 36,416+2,405 (+7.1%) | 37,329+913 (+2.5%) | 37,753+424 (+1.1%) | 37,356−397 (−1.1%) | 36,429−927 (−2.5%) | 37,772+1,343 (+3.7%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | 67,693Bought | 37,693−30,000 (−44.3%) | 37,693 | 37,693 | 37,693 | 37,693 | 37,693 | 37,693 | 37,693 | 37,693 |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 37,000Bought | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 31,518−1,518 (−4.6%) | 31,844+326 (+1.0%) | 32,108+264 (+0.8%) | 32,232+124 (+0.4%) | 32,684+452 (+1.4%) | 34,381+1,697 (+5.2%) | 36,000+1,619 (+4.7%) | 36,136+136 (+0.4%) | 36,305+169 (+0.5%) | 35,768−537 (−1.5%) | 36,304+536 (+1.5%) | 36,429+125 (+0.3%) |
| Navi Flexi Cap FundNavi Mutual Fund | 1,23,500 | 74,500−49,000 (−39.7%) | 74,500 | 74,500 | 74,500 | 74,500 | 49,500−25,000 (−33.6%) | 49,500 | 49,500 | 36,000−13,500 (−27.3%) | 36,000 | 36,000 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 16,600+2 (0.0%) | 16,909+309 (+1.9%) | 11,084−5,825 (−34.5%) | 16,361+5,277 (+47.6%) | 21,663+5,302 (+32.4%) | 26,532+4,869 (+22.5%) | 26,594+62 (+0.2%) | 26,600+6 (0.0%) | 25,510−1,090 (−4.1%) | 25,593+83 (+0.3%) | 30,572+4,979 (+19.5%) | 35,930+5,358 (+17.5%) |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 25,478−4 (0.0%) | 25,399−79 (−0.3%) | 37,210+11,811 (+46.5%) | 30,363−6,847 (−18.4%) | 30,727+364 (+1.2%) | 30,274−453 (−1.5%) | 31,319+1,045 (+3.5%) | 31,887+568 (+1.8%) | 31,549−338 (−1.1%) | 30,583−966 (−3.1%) | 31,537+954 (+3.1%) | 35,717+4,180 (+13.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 15,141+3,576 (+30.9%) | 17,696+2,555 (+16.9%) | 20,251+2,555 (+14.4%) | 22,852+2,601 (+12.8%) | 24,991+2,139 (+9.4%) | 29,919+4,928 (+19.7%) | 30,493+574 (+1.9%) | 31,945+1,452 (+4.8%) | 33,509+1,564 (+4.9%) | 34,484+975 (+2.9%) | 34,096−388 (−1.1%) | 35,471+1,375 (+4.0%) |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | 23,678Bought | 44,673+20,995 (+88.7%) | 63,459+18,786 (+42.1%) | 63,459 | 63,459 | 41,911−21,548 (−34.0%) | 27,355−14,556 (−34.7%) | 33,261+5,906 (+21.6%) | 33,261 | 33,261 | 33,261 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | 23,925Bought | 23,925 | 23,100−825 (−3.5%) | 70,950+47,850 (+207.1%) | 70,950 | 69,300−1,650 (−2.3%) | 47,025−22,275 (−32.1%) | 18,975−28,050 (−59.7%) | 36,300+17,325 (+91.3%) | 33,000−3,300 (−9.1%) |
| Navi Large & Midcap FundNavi Mutual Fund | 1,20,000−23,500 (−16.4%) | 61,000−59,000 (−49.2%) | 61,000 | 61,000 | 61,000 | 33,000−28,000 (−45.9%) | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | 6,463Bought again | 19,786+13,323 (+206.1%) | 19,786 | 19,786 | 19,786 | 27,603+7,817 (+39.5%) | 32,528+4,925 (+17.8%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 33,242 | 32,202−1,040 (−3.1%) |
| Groww Largecap FundGroww Mutual Fund | – | – | – | 12,578Bought | 12,578 | 12,578 | 12,578 | 25,502+12,924 (+102.8%) | 25,502 | 25,502 | 31,746+6,244 (+24.5%) | 31,746 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 11,32,725−64,350 (−5.4%) | 13,99,200+2,66,475 (+23.5%) | 15,91,425+1,92,225 (+13.7%) | 15,98,850+7,425 (+0.5%) | 14,38,800−1,60,050 (−10.0%) | 11,11,275−3,27,525 (−22.8%) | 11,07,150−4,125 (−0.4%) | 10,36,200−70,950 (−6.4%) | 4,81,800−5,54,400 (−53.5%) | 24,750−4,57,050 (−94.9%) | 19,800−4,950 (−20.0%) | 30,525+10,725 (+54.2%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 29,030Bought again | 29,030 | 29,030 | 29,030 | 30,430+1,400 (+4.8%) | 30,430 | 30,430 | 30,430 | 30,430 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 36,701+562 (+1.6%) | 37,629+928 (+2.5%) | 25,282−12,347 (−32.8%) | 25,848+566 (+2.2%) | 26,633+785 (+3.0%) | 27,105+472 (+1.8%) | 28,175+1,070 (+4.0%) | 29,394+1,219 (+4.3%) | 29,113−281 (−1.0%) | 29,368+255 (+0.9%) | 29,783+415 (+1.4%) | 30,284+501 (+1.7%) |
| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | 46,389Bought again | 1,16,094+69,705 (+150.3%) | 1,12,988−3,106 (−2.7%) | 1,10,531−2,457 (−2.2%) | 96,985−13,546 (−12.3%) | 93,544−3,441 (−3.6%) | 91,959−1,585 (−1.7%) | 85,426−6,533 (−7.1%) | 84,258−1,168 (−1.4%) | 28,884−55,374 (−65.7%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 20,970+538 (+2.6%) | 21,920+950 (+4.5%) | 22,373+453 (+2.1%) | 23,137+764 (+3.4%) | 23,219+82 (+0.4%) | 23,577+358 (+1.5%) | 24,299+722 (+3.1%) | 24,951+652 (+2.7%) | 25,379+428 (+1.7%) | 25,933+554 (+2.2%) | 27,851+1,918 (+7.4%) | 28,421+570 (+2.1%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 1,46,025+1,24,575 (+580.8%) | 1,46,025 | 1,46,025 | 1,46,025 | 1,46,025 | 28,050−1,17,975 (−80.8%) | 28,050 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 22,284−254 (−1.1%) | 21,856−428 (−1.9%) | 21,533−323 (−1.5%) | 21,459−74 (−0.3%) | 21,848+389 (+1.8%) | 22,505+657 (+3.0%) | 23,152+647 (+2.9%) | 24,671+1,519 (+6.6%) | 25,422+751 (+3.0%) | 25,476+54 (+0.2%) | 26,340+864 (+3.4%) | 27,656+1,316 (+5.0%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 19,014−125 (−0.7%) | 18,889−125 (−0.7%) | 25,962+7,073 (+37.5%) | 26,266+304 (+1.2%) | 26,165−101 (−0.4%) | 27,642+1,477 (+5.6%) | 34,401+6,759 (+24.5%) | 34,789+388 (+1.1%) | 30,058−4,731 (−13.6%) | 27,698−2,360 (−7.9%) | 27,642−56 (−0.2%) | 27,484−158 (−0.6%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,49,975 | 2,49,975 | 2,38,425−11,550 (−4.6%) | 2,38,425 | 2,47,500+9,075 (+3.8%) | 5,47,800+3,00,300 (+121.3%) | 3,99,300−1,48,500 (−27.1%) | 2,34,300−1,65,000 (−41.3%) | 1,00,650−1,33,650 (−57.0%) | 1,00,650 | 2,23,575+1,22,925 (+122.1%) | 27,225−1,96,350 (−87.8%) |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 22,580+1,285 (+6.0%) | 25,101+2,521 (+11.2%) | 26,390+1,289 (+5.1%) | 26,840+450 (+1.7%) | 27,887+1,047 (+3.9%) | 27,790−97 (−0.4%) | 28,496+706 (+2.5%) | 28,431−65 (−0.2%) | 33,662+5,231 (+18.4%) | 33,922+260 (+0.8%) | 33,559−363 (−1.1%) | 27,206−6,353 (−18.9%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 31,000Bought | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 27,000−4,000 (−12.9%) | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Invesco India Equity Savings FundInvesco Mutual Fund | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 |
| Union Retirement FundUnion Mutual Fund | – | – | 16,000Bought again | 16,000 | 16,000 | 20,000+4,000 (+25.0%) | 20,000 | 20,000 | 26,000+6,000 (+30.0%) | 26,000 | 26,000 | 26,000 |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,748Bought | 25,748 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 23,217 | 23,344+127 (+0.6%) | 23,137−207 (−0.9%) | 23,745+608 (+2.6%) | 25,003+1,258 (+5.3%) | 25,255+252 (+1.0%) | 25,928+673 (+2.7%) | 25,925−3 (0.0%) | 32,013+6,088 (+23.5%) | 31,999−14 (0.0%) | 32,289+290 (+0.9%) | 25,534−6,755 (−20.9%) |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 28,153−3,066 (−9.8%) | 27,216−937 (−3.3%) | 25,748−1,468 (−5.4%) | 25,308−440 (−1.7%) | 25,652+344 (+1.4%) | 23,058−2,594 (−10.1%) | 23,460+402 (+1.7%) | 24,465+1,005 (+4.3%) | 25,296+831 (+3.4%) | 25,048−248 (−1.0%) | 25,288+240 (+1.0%) | 25,492+204 (+0.8%) |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 20,336+1,346 (+7.1%) | 22,064+1,728 (+8.5%) | 22,994+930 (+4.2%) | 23,565+571 (+2.5%) | 23,797+232 (+1.0%) | 24,145+348 (+1.5%) | 24,755+610 (+2.5%) | 24,755 | 30,494+5,739 (+23.2%) | 30,401−93 (−0.3%) | 30,603+202 (+0.7%) | 24,832−5,771 (−18.9%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 22,847+173 (+0.8%) | 23,316+469 (+2.1%) | 23,427+111 (+0.5%) | 23,516+89 (+0.4%) | 23,625+109 (+0.5%) | 23,820+195 (+0.8%) | 24,361+541 (+2.3%) | 24,539+178 (+0.7%) | 24,804+265 (+1.1%) | 24,784−20 (−0.1%) | 24,939+155 (+0.6%) | 24,780−159 (−0.6%) |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 24,750Bought again |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 21,600−801 (−3.6%) | 20,999−601 (−2.8%) | 20,689−310 (−1.5%) | 21,175+486 (+2.4%) | 21,194+19 (+0.1%) | 21,554+360 (+1.7%) | 22,184+630 (+2.9%) | 22,252+68 (+0.3%) | 23,346+1,094 (+4.9%) | 23,335−11 (−0.1%) | 23,650+315 (+1.4%) | 24,448+798 (+3.4%) |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 24,210 | 24,210 | 24,210 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 17,517+2,360 (+15.6%) | 27,126+9,609 (+54.9%) | 28,830+1,704 (+6.3%) | 28,830 | 22,953−5,877 (−20.4%) | 22,953 | 22,953 | 22,953 | 22,953 | 22,953 | 22,953 | 22,953 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 16,897−55 (−0.3%) | 17,454+557 (+3.3%) | 17,962+508 (+2.9%) | 18,423+461 (+2.6%) | 18,712+289 (+1.6%) | 20,217+1,505 (+8.0%) | 20,939+722 (+3.6%) | 20,850−89 (−0.4%) | 28,072+7,222 (+34.6%) | 28,386+314 (+1.1%) | 28,797+411 (+1.5%) | 22,933−5,864 (−20.4%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 21,291−123 (−0.6%) | 21,511+220 (+1.0%) | 21,886+375 (+1.7%) | 22,268+382 (+1.8%) | 21,654−614 (−2.8%) | 20,675−979 (−4.5%) | 21,758+1,083 (+5.2%) | 21,662−96 (−0.4%) | 22,115+453 (+2.1%) | 22,435+320 (+1.5%) | 22,492+57 (+0.3%) | 22,912+420 (+1.9%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 12,551+338 (+2.8%) | 12,608+57 (+0.5%) | 13,588+980 (+7.8%) | 14,261+673 (+5.0%) | 15,286+1,025 (+7.2%) | 18,410+3,124 (+20.4%) | 19,737+1,327 (+7.2%) | 19,738+1 (0.0%) | 21,148+1,410 (+7.1%) | 20,473−675 (−3.2%) | 20,839+366 (+1.8%) | 21,803+964 (+4.6%) |
| Axis Equity Savings FundAxis Mutual Fund | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 20,625+825 (+4.2%) | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | 2,644Bought | 2,816+172 (+6.5%) | 3,138+322 (+11.4%) | 10,619+7,481 (+238.4%) | 17,370+6,751 (+63.6%) | 18,810+1,440 (+8.3%) | 17,668−1,142 (−6.1%) | 15,897−1,771 (−10.0%) | 17,254+1,357 (+8.5%) | 20,291+3,037 (+17.6%) |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | Sold out | 40,568Bought again | 40,568 | 40,568 | 12,518−28,050 (−69.1%) | 36,443+23,925 (+191.1%) | 36,443 | 36,443 | 36,443 | 19,823−16,620 (−45.6%) | 19,823 | 19,823 |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 12,838+165 (+1.3%) | 13,094+256 (+2.0%) | 13,264+170 (+1.3%) | 13,467+203 (+1.5%) | 13,636+169 (+1.3%) | 13,826+190 (+1.4%) | 19,807+5,981 (+43.3%) | 19,745−62 (−0.3%) | 19,802+57 (+0.3%) | 19,852+50 (+0.3%) | 19,606−246 (−1.2%) | 19,375−231 (−1.2%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 35,770+2,311 (+6.9%) | 34,499−1,271 (−3.6%) | 34,437−62 (−0.2%) | 21,824−12,613 (−36.6%) | 22,070+246 (+1.1%) | 21,441−629 (−2.9%) | 21,457+16 (+0.1%) | 21,457 | 21,457 | 19,656−1,801 (−8.4%) | 19,477−179 (−0.9%) | 19,350−127 (−0.7%) |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 22,096Bought | 22,609+513 (+2.3%) | 22,495−114 (−0.5%) | 23,543+1,048 (+4.7%) | 23,677+134 (+0.6%) | 23,027−650 (−2.8%) | 21,515−1,512 (−6.6%) | 19,604−1,911 (−8.9%) | 18,871−733 (−3.7%) | 19,261+390 (+2.1%) |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 14,890Bought | 14,729−161 (−1.1%) | 15,188+459 (+3.1%) | 15,826+638 (+4.2%) | 16,582+756 (+4.8%) | 16,981+399 (+2.4%) | 17,258+277 (+1.6%) | 18,501+1,243 (+7.2%) | 17,607−894 (−4.8%) | 18,499+892 (+5.1%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 | 18,256 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 15,419+92 (+0.6%) | 15,700+281 (+1.8%) | 16,008+308 (+2.0%) | 16,245+237 (+1.5%) | 16,496+251 (+1.6%) | 15,671−825 (−5.0%) | 16,076+405 (+2.6%) | 16,305+229 (+1.4%) | 17,264+959 (+5.9%) | 17,792+528 (+3.1%) | 17,962+170 (+1.0%) | 18,037+75 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 8,813+664 (+8.2%) | 9,446+633 (+7.2%) | 10,462+1,016 (+10.8%) | 12,048+1,586 (+15.2%) | 13,047+999 (+8.3%) | 14,784+1,737 (+13.3%) | 15,856+1,072 (+7.3%) | 16,184+328 (+2.1%) | 16,419+235 (+1.5%) | 16,697+278 (+1.7%) | 17,160+463 (+2.8%) | 17,895+735 (+4.3%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 20,094 | 18,922−1,172 (−5.8%) | 17,874−1,048 (−5.5%) |
| Union Arbitrage FundUnion Mutual Fund | 59,400 | 59,400 | 48,675−10,725 (−18.1%) | 48,675 | 48,675 | 12,375−36,300 (−74.6%) | 12,375 | 12,375 | 24,750+12,375 (+100.0%) | 24,750 | 9,075−15,675 (−63.3%) | 17,325+8,250 (+90.9%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 23,691 | 23,383−308 (−1.3%) | 23,394+11 (+0.1%) | 23,531+137 (+0.6%) | 23,552+21 (+0.1%) | 21,865−1,687 (−7.2%) | 21,872+7 (0.0%) | 21,872 | 24,590+2,718 (+12.4%) | 24,487−103 (−0.4%) | 24,584+97 (+0.4%) | 17,171−7,413 (−30.2%) |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | – | 19,335Bought | 24,885+5,550 (+28.7%) | 27,547+2,662 (+10.7%) | 30,388+2,841 (+10.3%) | 30,388 | 34,273+3,885 (+12.8%) | 34,273 | 34,273 | 34,273 | 34,273 | 17,023−17,250 (−50.3%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 15,245−4 (0.0%) | 15,339+94 (+0.6%) | 15,630+291 (+1.9%) | 15,326−304 (−1.9%) | 15,786+460 (+3.0%) | 16,275+489 (+3.1%) | 16,549+274 (+1.7%) | 16,403−146 (−0.9%) | 16,530+127 (+0.8%) | 16,394−136 (−0.8%) | 16,382−12 (−0.1%) | 16,335−47 (−0.3%) |
| Union Children's FundUnion Mutual Fund | 13,680 | 14,911+1,231 (+9.0%) | 18,491+3,580 (+24.0%) | 18,491 | 18,491 | 18,491 | 16,061−2,430 (−13.1%) | 16,061 | 16,061 | 16,061 | 16,061 | 16,061 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 11,815+65 (+0.6%) | 12,004+189 (+1.6%) | 12,228+224 (+1.9%) | 12,298+70 (+0.6%) | 12,561+263 (+2.1%) | 13,001+440 (+3.5%) | 13,333+332 (+2.6%) | 13,631+298 (+2.2%) | 14,595+964 (+7.1%) | 15,101+506 (+3.5%) | 15,313+212 (+1.4%) | 15,696+383 (+2.5%) |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 7,239+386 (+5.6%) | 7,485+246 (+3.4%) | 7,698+213 (+2.9%) | 8,046+348 (+4.5%) | 8,469+423 (+5.3%) | 10,746+2,277 (+26.9%) | 11,622+876 (+8.2%) | 12,500+878 (+7.6%) | 16,676+4,176 (+33.4%) | 16,506−170 (−1.0%) | 16,888+382 (+2.3%) | 15,689−1,199 (−7.1%) |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | 12,375Bought | 40,425+28,050 (+226.7%) | 40,425 | 42,075+1,650 (+4.1%) | 1,11,375+69,300 (+164.7%) | 1,11,375 | 86,625−24,750 (−22.2%) | 15,675−70,950 (−81.9%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 18,380+30 (+0.2%) | 18,377−3 (0.0%) | 16,264−2,113 (−11.5%) | 16,266+2 (0.0%) | 16,051−215 (−1.3%) | 15,710−341 (−2.1%) | 15,161−549 (−3.5%) | 15,239+78 (+0.5%) | 15,695+456 (+3.0%) | 15,395−300 (−1.9%) | 15,299−96 (−0.6%) | 15,306+7 (+0.1%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 11,804+278 (+2.4%) | 12,087+283 (+2.4%) | 12,402+315 (+2.6%) | 12,704+302 (+2.4%) | 12,953+249 (+2.0%) | 13,284+331 (+2.6%) | 13,528+244 (+1.8%) | 13,751+223 (+1.7%) | 14,593+842 (+6.1%) | 14,788+195 (+1.3%) | 14,953+165 (+1.1%) | 15,210+257 (+1.7%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 7,277−34 (−0.5%) | 9,692+2,415 (+33.2%) | 6,892−2,800 (−28.9%) | 9,496+2,604 (+37.8%) | 10,702+1,206 (+12.7%) | 13,538+2,836 (+26.5%) | 12,212−1,326 (−9.8%) | 11,923−289 (−2.4%) | 12,022+99 (+0.8%) | 12,264+242 (+2.0%) | 13,079+815 (+6.7%) | 14,910+1,831 (+14.0%) |
| ITI Arbitrage FundITI Mutual Fund | 5,775−8,250 (−58.8%) | 5,775 | 5,775 | 5,775 | 5,775 | 18,975+13,200 (+228.6%) | 18,975 | 18,975 | 29,700+10,725 (+56.5%) | 29,700 | 14,850−14,850 (−50.0%) | 14,850 |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 10,440Bought | 10,877+437 (+4.2%) | 11,102+225 (+2.1%) | 12,532+1,430 (+12.9%) | 12,972+440 (+3.5%) | 12,907−65 (−0.5%) | 13,331+424 (+3.3%) | 13,640+309 (+2.3%) | 14,013+373 (+2.7%) | 14,534+521 (+3.7%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 20,913+4,787 (+29.7%) | 20,913 | 13,565−7,348 (−35.1%) | 13,638+73 (+0.5%) | 13,720+82 (+0.6%) | 14,110+390 (+2.8%) | 13,831−279 (−2.0%) | 13,831 | 13,995+164 (+1.2%) | 13,977−18 (−0.1%) | 14,076+99 (+0.7%) | 14,439+363 (+2.6%) |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,314Bought again |
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,347 | 1,354+7 (+0.5%) | 1,342−12 (−0.9%) | 1,341−1 (−0.1%) | 1,454+113 (+8.4%) | 1,673+219 (+15.1%) | 1,677+4 (+0.2%) | 1,677 | 4,410+2,733 (+163.0%) | 5,231+821 (+18.6%) | 13,502+8,271 (+158.1%) | 14,193+691 (+5.1%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | – | 11,700Bought | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 13,500+1,800 (+15.4%) |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 7,332 | 7,849+517 (+7.1%) | 8,539+690 (+8.8%) | 9,692+1,153 (+13.5%) | 11,131+1,439 (+14.9%) | 11,545+414 (+3.7%) | 11,856+311 (+2.7%) | 12,006+150 (+1.3%) | 12,359+353 (+2.9%) | 13,140+781 (+6.3%) |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 3,051Bought | 3,700+649 (+21.3%) | 4,094+394 (+10.7%) | 5,089+995 (+24.3%) | 5,629+540 (+10.6%) | 5,850+221 (+3.9%) | 7,634+1,784 (+30.5%) | 7,913+279 (+3.7%) | 9,112+1,199 (+15.2%) | 12,080+2,968 (+32.6%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 6,751 | 8,338+1,587 (+23.5%) | 9,767+1,429 (+17.1%) | 9,767 | 9,833+66 (+0.7%) | 10,634+801 (+8.2%) | 11,715+1,081 (+10.2%) | 11,715 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 11,537−141 (−1.2%) | 11,613+76 (+0.7%) | 11,623+10 (+0.1%) | 11,620−3 (0.0%) | 11,630+10 (+0.1%) | 11,647+17 (+0.2%) | 11,638−9 (−0.1%) | 11,638 | 11,665+27 (+0.2%) | 11,691+26 (+0.2%) | 11,744+53 (+0.5%) | 11,606−138 (−1.2%) |
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,575 |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | 28,050Bought | 28,050 | 28,050 | 10,725−17,325 (−61.8%) | 10,725 | 10,725 | 10,725 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | 12,118Bought | 12,252+134 (+1.1%) | 11,976−276 (−2.3%) | 12,070+94 (+0.8%) | 11,650−420 (−3.5%) | 11,686+36 (+0.3%) | 10,975−711 (−6.1%) | 10,702−273 (−2.5%) | 10,776+74 (+0.7%) | 10,535−241 (−2.2%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,092 | 10,246+154 (+1.5%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 1,226 | 1,647+421 (+34.3%) | 2,367+720 (+43.7%) | 3,148+781 (+33.0%) | 3,697+549 (+17.4%) | 6,055+2,358 (+63.8%) | 6,849+794 (+13.1%) | 7,545+696 (+10.2%) | 8,183+638 (+8.5%) | 8,641+458 (+5.6%) | 9,096+455 (+5.3%) | 10,102+1,006 (+11.1%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 9,900Bought | 9,900 | 9,900 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 7,358+2 (0.0%) | 7,011−347 (−4.7%) | 7,015+4 (+0.1%) | 7,011−4 (−0.1%) | 6,858−153 (−2.2%) | 7,146+288 (+4.2%) | 7,142−4 (−0.1%) | 7,222+80 (+1.1%) | 9,949+2,727 (+37.8%) | 9,651−298 (−3.0%) | 10,497+846 (+8.8%) | 9,674−823 (−7.8%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 705 | 1,019+314 (+44.5%) | 1,243+224 (+22.0%) | 2,061+818 (+65.8%) | 2,637+576 (+28.0%) | 7,073+4,436 (+168.2%) | 7,313+240 (+3.4%) | 7,972+659 (+9.0%) | 7,852−120 (−1.5%) | 7,951+99 (+1.3%) | 8,140+189 (+2.4%) | 9,536+1,396 (+17.2%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 14,549+278 (+2.0%) | 15,073+524 (+3.6%) | 8,791−6,282 (−41.7%) | 8,750−41 (−0.5%) | 8,527−223 (−2.6%) | 8,221−306 (−3.6%) | 8,532+311 (+3.8%) | 9,573+1,041 (+12.2%) | 9,976+403 (+4.2%) | 10,366+390 (+3.9%) | 10,371+5 (+0.1%) | 9,273−1,098 (−10.6%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,243Bought | 9,243 |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 4,498+100 (+2.3%) | 4,826+328 (+7.3%) | 5,122+296 (+6.1%) | 5,932+810 (+15.8%) | 6,457+525 (+8.9%) | 7,029+572 (+8.9%) | 7,775+746 (+10.6%) | 7,543−232 (−3.0%) | 9,235+1,692 (+22.4%) | 9,284+49 (+0.5%) | 9,044−240 (−2.6%) | 9,127+83 (+0.9%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 10,849−50 (−0.5%) | 11,006+157 (+1.5%) | 10,858−148 (−1.3%) | 9,638−1,220 (−11.2%) | 9,304−334 (−3.5%) | 8,955−349 (−3.8%) | 8,849−106 (−1.2%) | 8,784−65 (−0.7%) | 8,784 | 8,740−44 (−0.5%) | 8,740 | 8,740 |
| Samco Multi Asset Allocation FundSamco Mutual Fund | Sold out | 27Bought again | 27 | 27 | 27 | 27 | 40,870+40,843 (+1,51,270.4%) | 58,443+17,573 (+43.0%) | 8,726−49,717 (−85.1%) | 8,726 | 8,726 | 8,726 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,097+249 (+6.5%) | 4,452+355 (+8.7%) | 4,676+224 (+5.0%) | 6,046+1,370 (+29.3%) | 6,161+115 (+1.9%) | 6,668+507 (+8.2%) | 6,823+155 (+2.3%) | 7,711+888 (+13.0%) | 7,923+212 (+2.8%) | 8,148+225 (+2.8%) | 8,315+167 (+2.1%) | 8,538+223 (+2.7%) |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 6,809Bought | 8,496+1,687 (+24.8%) | 8,496 |
| JM Arbitrage FundJM Financial Mutual Fund | Sold out | – | – | – | – | 20,625Bought again | 18,975−1,650 (−8.0%) | 18,975 | 18,975 | 18,975 | 26,400+7,425 (+39.1%) | 8,250−18,150 (−68.8%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 9,097+134 (+1.5%) | 9,229+132 (+1.5%) | 9,430+201 (+2.2%) | 9,765+335 (+3.6%) | 9,966+201 (+2.1%) | 10,290+324 (+3.3%) | 7,950−2,340 (−22.7%) | 7,983+33 (+0.4%) | 7,983 | 8,047+64 (+0.8%) | 8,093+46 (+0.6%) | 8,049−44 (−0.5%) |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 9,000Bought | 9,000 | 8,000−1,000 (−11.1%) | 8,000 | 8,000 |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 9,141+56 (+0.6%) | 9,354+213 (+2.3%) | 6,128−3,226 (−34.5%) | 6,272+144 (+2.4%) | 6,702+430 (+6.9%) | 7,536+834 (+12.4%) | 7,907+371 (+4.9%) | 7,840−67 (−0.9%) | 7,325−515 (−6.6%) | 7,735+410 (+5.6%) | 7,690−45 (−0.6%) | 7,756+66 (+0.9%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,090+386 (+14.3%) | 3,379+289 (+9.4%) | 4,426+1,047 (+31.0%) | 4,774+348 (+7.9%) | 4,924+150 (+3.1%) | 5,432+508 (+10.3%) | 6,174+742 (+13.7%) | 6,420+246 (+4.0%) | 6,472+52 (+0.8%) | 6,943+471 (+7.3%) | 7,308+365 (+5.3%) | 7,459+151 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,707 | 7,437−270 (−3.5%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 2,26,050−9,900 (−4.2%) | 96,525−1,29,525 (−57.3%) | 1,24,575+28,050 (+29.1%) | 92,400−32,175 (−25.8%) | Sold out | 26,400Bought again | 26,400 | 11,550−14,850 (−56.3%) | 24,750+13,200 (+114.3%) | Sold out | – | 7,425Bought again |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 7,334−197 (−2.6%) | 7,524+190 (+2.6%) | 7,373−151 (−2.0%) | 7,552+179 (+2.4%) | 7,581+29 (+0.4%) | 7,694+113 (+1.5%) | 7,282−412 (−5.4%) | 7,158−124 (−1.7%) | 6,865−293 (−4.1%) | 6,786−79 (−1.2%) | 6,950+164 (+2.4%) | 6,682−268 (−3.9%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | 3,997Bought | 6,473+2,476 (+62.0%) | 6,473 | 6,473 | 5,423−1,050 (−16.2%) | 4,364−1,059 (−19.5%) | 4,364 | 4,799+435 (+10.0%) | 6,014+1,215 (+25.3%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 1,433−39 (−2.7%) | 1,598+165 (+11.5%) | 1,784+186 (+11.6%) | 2,133+349 (+19.6%) | 2,299+166 (+7.8%) | 3,510+1,211 (+52.7%) | 3,916+406 (+11.6%) | 4,109+193 (+4.9%) | 4,245+136 (+3.3%) | 4,358+113 (+2.7%) | 4,827+469 (+10.8%) | 5,627+800 (+16.6%) |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | – | – | 5,400Bought | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 4,654 | 4,831+177 (+3.8%) | 4,995+164 (+3.4%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 3,401+188 (+5.9%) | 4,375+974 (+28.6%) | 2,909−1,466 (−33.5%) | 3,905+996 (+34.2%) | 3,982+77 (+2.0%) | 4,091+109 (+2.7%) | 4,207+116 (+2.8%) | 4,299+92 (+2.2%) | 4,361+62 (+1.4%) | 4,522+161 (+3.7%) | 4,684+162 (+3.6%) | 4,919+235 (+5.0%) |
| Union Equity Savings FundUnion Mutual Fund | 7,980 | 11,250+3,270 (+41.0%) | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 6,000−5,250 (−46.7%) | 6,000 | 4,805−1,195 (−19.9%) | 4,805 | 4,805 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,577−50 (−1.9%) | 2,586+9 (+0.4%) | 3,040+454 (+17.6%) | 3,088+48 (+1.6%) | 3,335+247 (+8.0%) | 4,065+730 (+21.9%) | 4,213+148 (+3.6%) | 4,397+184 (+4.4%) | 4,432+35 (+0.8%) | 4,387−45 (−1.0%) | 4,492+105 (+2.4%) | 4,775+283 (+6.3%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 1,087+20 (+1.9%) | 1,397+310 (+28.5%) | 3,233+1,836 (+131.4%) | 3,761+528 (+16.3%) | 5,241+1,480 (+39.4%) | 4,814−427 (−8.2%) | 4,852+38 (+0.8%) | 4,863+11 (+0.2%) | 4,911+48 (+1.0%) | 4,900−11 (−0.2%) | 4,891−9 (−0.2%) | 4,645−246 (−5.0%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 8,100 | 8,100 | 8,100 | 4,51,283+4,43,183 (+5,471.4%) | 4,51,283 | 76,408−3,74,875 (−83.1%) | 4,633−71,775 (−93.9%) | 4,633 | 4,633 | 4,633 | 4,633 | 4,633 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 3,857−81 (−2.1%) | 4,044+187 (+4.9%) | 4,043−1 (0.0%) | 4,122+79 (+2.0%) | 4,210+88 (+2.1%) | 4,787+577 (+13.7%) | 4,704−83 (−1.7%) | 4,706+2 (0.0%) | 4,747+41 (+0.9%) | 4,507−240 (−5.1%) | 4,523+16 (+0.4%) | 4,470−53 (−1.2%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 4,391−31 (−0.7%) | 4,044−347 (−7.9%) | 3,746−298 (−7.4%) | 3,827+81 (+2.2%) | 3,831+4 (+0.1%) | 3,908+77 (+2.0%) | 4,048+140 (+3.6%) | 4,178+130 (+3.2%) | 4,217+39 (+0.9%) | 4,183−34 (−0.8%) | 4,192+9 (+0.2%) | 4,170−22 (−0.5%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,449+84 (+2.5%) | 3,559+110 (+3.2%) | 3,632+73 (+2.1%) | 3,756+124 (+3.4%) | 3,816+60 (+1.6%) | 3,907+91 (+2.4%) | 4,018+111 (+2.8%) | 4,062+44 (+1.1%) | 4,125+63 (+1.6%) | 4,141+16 (+0.4%) | 4,164+23 (+0.6%) | 4,130−34 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,602+21 (+0.6%) | 3,695+93 (+2.6%) | 3,786+91 (+2.5%) | 3,855+69 (+1.8%) | 3,899+44 (+1.1%) | 4,021+122 (+3.1%) | 4,175+154 (+3.8%) | 4,217+42 (+1.0%) | 5,251+1,034 (+24.5%) | 5,159−92 (−1.8%) | 5,164+5 (+0.1%) | 4,090−1,074 (−20.8%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 457−1 (−0.2%) | 625+168 (+36.8%) | 440−185 (−29.6%) | 511+71 (+16.1%) | 866+355 (+69.5%) | 1,241+375 (+43.3%) | 1,957+716 (+57.7%) | 2,615+658 (+33.6%) | 2,894+279 (+10.7%) | 3,072+178 (+6.2%) | 3,691+619 (+20.2%) | 3,993+302 (+8.2%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,844 | 3,992−852 (−17.6%) |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 2,422 | 2,422 | 2,526+104 (+4.3%) | 2,526 | 2,526 | 2,872+346 (+13.7%) | 3,175+303 (+10.6%) | 3,403+228 (+7.2%) | 4,170+767 (+22.5%) | 4,288+118 (+2.8%) | 4,438+150 (+3.5%) | 3,922−516 (−11.6%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 3,432 | 3,739+307 (+9.0%) | 3,825+86 (+2.3%) |
| LIC Mf Children's FundLIC Mutual Fund | 4,056 | 2,175−1,881 (−46.4%) | 1,316−859 (−39.5%) | 1,316 | 1,271−45 (−3.4%) | 1,271 | 1,271 | 1,271 | 1,271 | 3,600+2,329 (+183.2%) | 3,600 | 3,600 |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,889+222 (+13.3%) | 2,076+187 (+9.9%) | 2,246+170 (+8.2%) | 2,347+101 (+4.5%) | 2,458+111 (+4.7%) | 2,683+225 (+9.2%) | 2,860+177 (+6.6%) | 2,983+123 (+4.3%) | 3,284+301 (+10.1%) | 3,217−67 (−2.0%) | 3,406+189 (+5.9%) | 3,554+148 (+4.4%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,177+47 (+1.5%) | 3,215+38 (+1.2%) | 3,237+22 (+0.7%) | 3,279+42 (+1.3%) | 3,325+46 (+1.4%) | 3,428+103 (+3.1%) | 3,476+48 (+1.4%) | 3,473−3 (−0.1%) | 3,491+18 (+0.5%) | 3,412−79 (−2.3%) | 3,437+25 (+0.7%) | 3,404−33 (−1.0%) |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 14,811 | 13,226−1,585 (−10.7%) | 6,116−7,110 (−53.8%) | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 3,400−2,716 (−44.4%) | 3,400 | 3,400 |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 1,246 | 4,038+2,792 (+224.1%) | 3,328−710 (−17.6%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | 3,586Bought | 3,586 | 3,586 | 3,586 | 3,586 | 3,121−465 (−13.0%) | 3,121 | 3,121 | 3,121 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,742−95 (−3.4%) | 2,719−23 (−0.8%) | 2,739+20 (+0.7%) | 2,742+3 (+0.1%) | 2,783+41 (+1.5%) | 2,831+48 (+1.7%) | 2,914+83 (+2.9%) | 3,148+234 (+8.0%) | 4,352+1,204 (+38.3%) | 3,015−1,337 (−30.7%) | 3,022+7 (+0.2%) | 2,949−73 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,956+4 (+0.1%) | 2,968+12 (+0.4%) | 2,958−10 (−0.3%) | 2,957−1 (0.0%) | 2,959+2 (+0.1%) | 2,914−45 (−1.5%) | 2,912−2 (−0.1%) | 2,912 | 2,921+9 (+0.3%) | 2,920−1 (0.0%) | 2,923+3 (+0.1%) | 2,882−41 (−1.4%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,650 | 2,669+19 (+0.7%) | 3,006+337 (+12.6%) | 2,837−169 (−5.6%) | 2,840+3 (+0.1%) | 2,826−14 (−0.5%) | 2,825−1 (0.0%) | 2,825 | 2,833+8 (+0.3%) | 2,840+7 (+0.3%) | 2,852+12 (+0.4%) | 2,823−29 (−1.0%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,635+37 (+2.3%) | 1,572−63 (−3.9%) | 1,685+113 (+7.2%) | 1,949+264 (+15.7%) | 2,025+76 (+3.9%) | 2,580+555 (+27.4%) | 2,766+186 (+7.2%) | 2,804+38 (+1.4%) | 2,809+5 (+0.2%) | 2,818+9 (+0.3%) | 2,679−139 (−4.9%) | 2,763+84 (+3.1%) |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | 39,600Bought | 39,600 | 39,600 | 1,06,425+66,825 (+168.8%) | 1,10,550+4,125 (+3.9%) | 2,475−1,08,075 (−97.8%) | 2,475 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 1,887 | 2,009+122 (+6.5%) | 2,012+3 (+0.2%) | 2,012 | 2,001−11 (−0.6%) | 2,007+6 (+0.3%) | 2,007 | 2,007 | 2,016+9 (+0.5%) | 2,026+10 (+0.5%) | 2,004−22 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 2,222 | 2,303+81 (+3.7%) | 2,281−22 (−1.0%) | 1,933−348 (−15.3%) | 1,947+14 (+0.7%) | 1,959+12 (+0.6%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,451+20 (+1.4%) | 1,492+41 (+2.8%) | 1,516+24 (+1.6%) | 1,620+104 (+6.9%) | 1,759+139 (+8.6%) | 1,857+98 (+5.6%) | 1,937+80 (+4.3%) | 1,773−164 (−8.5%) | 1,869+96 (+5.4%) | 1,896+27 (+1.4%) | 1,904+8 (+0.4%) | 1,871−33 (−1.7%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 229 | 231+2 (+0.9%) | 231 | 947+716 (+310.0%) | 1,136+189 (+20.0%) | 1,246+110 (+9.7%) | 1,370+124 (+10.0%) | 1,494+124 (+9.1%) | 1,610+116 (+7.8%) | 1,695+85 (+5.3%) | 1,847+152 (+9.0%) | 1,784−63 (−3.4%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,505 | 1,548+43 (+2.9%) | 1,803+255 (+16.5%) | 1,935+132 (+7.3%) | 2,013+78 (+4.0%) | 1,761−252 (−12.5%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 411Bought | 4,161+3,750 (+912.4%) | 4,296+135 (+3.2%) | 3,816−480 (−11.2%) | 1,664−2,152 (−56.4%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 37,125+9,900 (+36.4%) | 46,200+9,075 (+24.4%) | Sold out | – | 34,650Bought again | 34,650 | 31,350−3,300 (−9.5%) | 42,900+11,550 (+36.8%) | 42,900 | 42,900 | 1,650−41,250 (−96.2%) | 1,650 |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,195−305 (−20.3%) | 1,197+2 (+0.2%) | 1,178−19 (−1.6%) | 1,303+125 (+10.6%) | 1,312+9 (+0.7%) | 1,314+2 (+0.2%) | 1,325+11 (+0.8%) | 1,366+41 (+3.1%) | 1,391+25 (+1.8%) | 1,379−12 (−0.9%) | 1,409+30 (+2.2%) | 1,515+106 (+7.5%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | – | 1,578Bought again | 1,667+89 (+5.6%) | 1,612−55 (−3.3%) | 1,612 | 1,612 | 1,612 | 1,612 | 1,482−130 (−8.1%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,165+23 (+2.0%) | 1,174+9 (+0.8%) | 1,222+48 (+4.1%) | 1,221−1 (−0.1%) | 1,246+25 (+2.1%) | 1,272+26 (+2.1%) | 1,388+116 (+9.1%) | 1,411+23 (+1.7%) | 1,539+128 (+9.1%) | 1,349−190 (−12.4%) | 1,352+3 (+0.2%) | 1,360+8 (+0.6%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 845 | 793−52 (−6.2%) | 890+97 (+12.2%) | 954+64 (+7.2%) | 994+40 (+4.2%) | 1,067+73 (+7.3%) | 1,077+10 (+0.9%) | 1,133+56 (+5.2%) | 1,208+75 (+6.6%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,252 | 1,069−183 (−14.6%) | 1,068−1 (−0.1%) | 1,098+30 (+2.8%) | 1,195+97 (+8.8%) | 1,194−1 (−0.1%) | 1,178−16 (−1.3%) | 1,183+5 (+0.4%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 1,203 | 1,290+87 (+7.2%) | 935−355 (−27.5%) | 997+62 (+6.6%) | 997 | 834−163 (−16.4%) | 952+118 (+14.2%) | 952 | 1,044+92 (+9.7%) | 1,038−6 (−0.6%) | 1,040+2 (+0.2%) | 1,003−37 (−3.6%) |
| SBI BSE 100 ETFSBI Mutual Fund | 957 | 963+6 (+0.6%) | 959−4 (−0.4%) | 960+1 (+0.1%) | 961+1 (+0.1%) | 961 | 964+3 (+0.3%) | 964 | 1,194+230 (+23.9%) | 1,195+1 (+0.1%) | 1,200+5 (+0.4%) | 958−242 (−20.2%) |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 825−2,475 (−75.0%) |
| LIC Mf Arbitrage FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 825Bought again |
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 825Bought |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 743+3 (+0.4%) | 758+15 (+2.0%) | 770+12 (+1.6%) | 786+16 (+2.1%) | 760−26 (−3.3%) | 780+20 (+2.6%) | 812+32 (+4.1%) | 812 | 820+8 (+1.0%) | 827+7 (+0.9%) | 837+10 (+1.2%) | 810−27 (−3.2%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 588 | 707+119 (+20.2%) | 740+33 (+4.7%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 950Bought | 950 | 988+38 (+4.0%) | 1,199+211 (+21.4%) | 1,159−40 (−3.3%) | 1,159 | 1,316+157 (+13.6%) | 1,365+49 (+3.7%) | 659−706 (−51.7%) | 738+79 (+12.0%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 485 | 641+156 (+32.2%) | 728+87 (+13.6%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 652 | 678+26 (+4.0%) | 699+21 (+3.1%) | 699 | 720+21 (+3.0%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 955 | 1,003+48 (+5.0%) | 1,001−2 (−0.2%) | 1,001 | 1,087+86 (+8.6%) | 1,085−2 (−0.2%) | 1,133+48 (+4.4%) | 1,183+50 (+4.4%) | 1,232+49 (+4.1%) | 1,285+53 (+4.3%) | 612−673 (−52.4%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 556 | 606+50 (+9.0%) | 708+102 (+16.8%) | 464−244 (−34.5%) | 484+20 (+4.3%) | 523+39 (+8.1%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 636 | 498−138 (−21.7%) |
| DSP Msci India ETFDSP Mutual Fund | – | 650 | 779+129 (+19.9%) | 778−1 (−0.1%) | 345−433 (−55.7%) | 346+1 (+0.3%) | 346 | 355+9 (+2.6%) | 355 | 292−63 (−17.8%) | 291−1 (−0.3%) | 291 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 267 |
| 360 One Focused Fund360 One Mutual Fund | – | 13,35,948Bought | 18,94,802+5,58,854 (+41.8%) | 18,94,802 | 18,94,802 | 18,94,802 | 20,24,749+1,29,947 (+6.9%) | 20,24,749 | 18,23,823−2,00,926 (−9.9%) | 18,23,823 | 15,84,896−2,38,927 (−13.1%) | Sold out |
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | 6,25,033Bought again | 17,93,665+11,68,632 (+187.0%) | 27,11,381+9,17,716 (+51.2%) | 27,11,381 | 27,11,381 | 30,43,153+3,31,772 (+12.2%) | 30,43,153 | Sold out |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 1,41,108 | 1,30,413−10,695 (−7.6%) | 1,30,413 | 1,39,239+8,826 (+6.8%) | 1,39,239 | 1,54,984+15,745 (+11.3%) | 1,65,989+11,005 (+7.1%) | 1,84,698+18,709 (+11.3%) | 1,62,206−22,492 (−12.2%) | Sold out |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 2,50,000Bought again | 4,04,041+1,54,041 (+61.6%) | 5,60,807+1,56,766 (+38.8%) | 3,77,327−1,83,480 (−32.7%) | 4,40,880+63,553 (+16.8%) | 6,68,944+2,28,064 (+51.7%) | 6,68,944 | 6,68,944 | 6,68,944 | 6,68,944 | 5,76,664−92,280 (−13.8%) | Sold out |
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | 1,49,999Bought again | 1,49,999 | 1,49,999 | 1,00,000−49,999 (−33.3%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 50,000−50,000 (−50.0%) | Sold out |
| DSP Equity Savings FundDSP Mutual Fund | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 1,31,175+94,875 (+261.4%) | 1,31,175 | 1,31,175 | 14,850−1,16,325 (−88.7%) | 14,850 | Sold out |
| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | 18,352Bought | 29,458+11,106 (+60.5%) | 29,458 | 29,458 | 29,458 | 19,795−9,663 (−32.8%) | 19,795 | 10,101−9,694 (−49.0%) | Sold out |
| HDFC Business Cycle FundHDFC Mutual Fund | 4,75,000 | 4,75,000 | 4,75,000 | 3,85,000−90,000 (−19.0%) | 3,85,000 | 3,85,000 | 2,65,000−1,20,000 (−31.2%) | 1,34,153−1,30,847 (−49.4%) | 1,34,153 | 1,09,153−25,000 (−18.6%) | 1,09,153 | Sold out |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 44,000 | 44,000 | 4,61,681+4,17,681 (+949.3%) | 6,84,478+2,22,797 (+48.3%) | 8,19,023+1,34,545 (+19.7%) | 8,19,023 | 9,70,923+1,51,900 (+18.6%) | 3,056−9,67,867 (−99.7%) | 3,056 | 3,056 | 3,056 | Sold out |
| ITI Balanced Advantage FundITI Mutual Fund | – | 2,45,048Bought | 1,45,569−99,479 (−40.6%) | 78,994−66,575 (−45.7%) | 1,17,510+38,516 (+48.8%) | 1,17,510 | 1,17,510 | 1,17,510 | 1,17,510 | 1,17,510 | 61,982−55,528 (−47.3%) | Sold out |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 8,613 | 8,613 | 8,613 | 8,613 | 19,656+11,043 (+128.2%) | 18,073−1,583 (−8.1%) | Sold out |
| LIC Mf Focused FundLIC Mutual Fund | 1,06,700−14,424 (−11.9%) | 71,310−35,390 (−33.2%) | 57,365−13,945 (−19.6%) | 57,365 | 30,215−27,150 (−47.3%) | 30,215 | 43,530+13,315 (+44.1%) | 43,530 | 34,562−8,968 (−20.6%) | 34,562 | 34,562 | Sold out |
| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 55,000Bought again | 55,000 | Sold out |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 8,000Bought | 8,000 | 5,855−2,145 (−26.8%) | 7,655+1,800 (+30.7%) | 7,655 | 3,805−3,850 (−50.3%) | Sold out |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | 1,65,751Bought | 1,65,751 | 1,65,751 | 1,65,751 | 1,45,918−19,833 (−12.0%) | Sold out | 2,50,465Bought again | 2,50,465 | Sold out | – |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | 22,122Bought | 35,586+13,464 (+60.9%) | 38,942+3,356 (+9.4%) | 38,942 | 38,942 | 38,942 | 38,942 | 38,942 | Sold out | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 4,03,425 | 4,03,425 | 4,03,425 | 4,03,425 | 4,03,425 | 3,97,650−5,775 (−1.4%) | 3,97,650 | 3,97,650 | 4,60,350+62,700 (+15.8%) | 4,60,350 | Sold out | – |
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | 4,125Bought | 5,775+1,650 (+40.0%) | Sold out | 3,300Bought again | 3,300 | Sold out | – |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | 1,68,146Bought | 82,090−86,056 (−51.2%) | 82,090 | 82,090 | Sold out | – | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought again | 3,00,000+2,00,000 (+200.0%) | Sold out | – | – |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | – | – | – | 2,43,350Bought again | 2,43,350 | 4,14,773+1,71,423 (+70.4%) | 2,69,828−1,44,945 (−35.0%) | 82,043−1,87,785 (−69.6%) | 9,288−72,755 (−88.7%) | Sold out | – | – |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 8,250Bought | Sold out | – | – |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 13,844Bought | 47,688+33,844 (+244.5%) | 40,263−7,425 (−15.6%) | Sold out | – | – |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | 10,725Bought | 11,550+825 (+7.7%) | 18,150+6,600 (+57.1%) | 23,925+5,775 (+31.8%) | Sold out | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 66,036Bought again | 71,486+5,450 (+8.3%) | 71,486 | 67,747−3,739 (−5.2%) | 67,747 | 82,747+15,000 (+22.1%) | Sold out | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | 3,634Bought | 3,634 | 3,634 | 3,634 | 3,634 | Sold out | – | – |
| Samco Large Cap FundSamco Mutual Fund | – | – | 30,500Bought again | 30,500 | 40,980+10,480 (+34.4%) | 40,980 | 40,980 | 40,980 | 40,980 | Sold out | – | – |
| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | 39,500Bought again | 38,775−725 (−1.8%) | 38,775 | 43,812+5,037 (+13.0%) | 33,059−10,753 (−24.5%) | Sold out | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | 23,925Bought | 26,400+2,475 (+10.3%) | 26,400 | 17,325−9,075 (−34.4%) | 13,200−4,125 (−23.8%) | Sold out | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | 44,83,267Bought | 49,29,735+4,46,468 (+10.0%) | 49,29,735 | 38,54,681−10,75,054 (−21.8%) | 16,63,908−21,90,773 (−56.8%) | 13,36,926−3,26,982 (−19.7%) | Sold out | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 4,58,700+31,350 (+7.3%) | 4,57,050−1,650 (−0.4%) | 1,61,700−2,95,350 (−64.6%) | 825−1,60,875 (−99.5%) | 825 | 5,775+4,950 (+600.0%) | Sold out | 1,650Bought again | Sold out | – | – | – |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 7,276−244 (−3.2%) | 8,051+775 (+10.7%) | 6,569−1,482 (−18.4%) | 8,713+2,144 (+32.6%) | 12,660+3,947 (+45.3%) | 17,633+4,973 (+39.3%) | 18,029+396 (+2.3%) | 18,647+618 (+3.4%) | Sold out | – | – | – |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 52,712+1,612 (+3.2%) | 54,969+2,257 (+4.3%) | 43,078−11,891 (−21.6%) | 48,842+5,764 (+13.4%) | 66,134+17,292 (+35.4%) | 72,125+5,991 (+9.1%) | 81,853+9,728 (+13.5%) | 76,260−5,593 (−6.8%) | Sold out | – | – | – |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 3,641 | 4,463+822 (+22.6%) | 11,464+7,001 (+156.9%) | 9,446−2,018 (−17.6%) | Sold out | – | – | – |
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | 60,000Bought again | 89,487+29,487 (+49.2%) | 89,487 | 89,487 | 89,487 | Sold out | – | – | – |
| Nippon India Power & Infra FundNippon India Mutual Fund | – | 1,30,000Bought | 2,70,000+1,40,000 (+107.7%) | 2,50,000−20,000 (−7.4%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | Sold out | – | – | – |
| Nippon India Quant FundNippon India Mutual Fund | – | – | – | 20,000Bought again | 23,000+3,000 (+15.0%) | 23,000 | 23,000 | 23,000 | Sold out | – | – | – |
| Nippon India Value FundNippon India Mutual Fund | – | 5,28,323Bought again | 6,28,323+1,00,000 (+18.9%) | 6,28,323 | 6,28,323 | 6,28,323 | 6,28,323 | 5,28,323−1,00,000 (−15.9%) | Sold out | – | – | – |
| SBI Banking & Financial Services FundSBI Mutual Fund | – | 21,55,000Bought again | 26,55,000+5,00,000 (+23.2%) | 26,55,000 | Sold out | – | – | 20,00,000Bought again | Sold out | – | – | – |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 2,089 | Sold out | – | – | – |
| Axis Business Cycles FundAxis Mutual Fund | 3,81,812+1,75,889 (+85.4%) | 3,25,388−56,424 (−14.8%) | 5,51,614+2,26,226 (+69.5%) | 5,51,614 | 3,08,303−2,43,311 (−44.1%) | 3,08,303 | 2,07,810−1,00,493 (−32.6%) | Sold out | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | 67,286Bought | 67,286 | 86,470+19,184 (+28.5%) | Sold out | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 94,875 | 94,875 | 45,375−49,500 (−52.2%) | 45,375 | 45,375 | 45,375 | 30,525−14,850 (−32.7%) | Sold out | – | – | – | – |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | 11,91,304Bought again | 11,91,304 | Sold out | – | – | – | – |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 3,00,417 | 3,00,417 | 3,00,417 | 3,00,417 | 3,00,417 | 3,00,417 | 3,00,417 | Sold out | – | – | – | – |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 10,884 | 11,740+856 (+7.9%) | Sold out | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | 1,45,450Bought | 1,41,086−4,364 (−3.0%) | 1,26,586−14,500 (−10.3%) | 1,20,791−5,795 (−4.6%) | 1,23,360+2,569 (+2.1%) | Sold out | – | – | – | – |
| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | – | 10,00,000Bought | Sold out | – | – | – | – | – |
| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | – | 2,78,440Bought | 2,78,440 | 2,78,440 | Sold out | – | – | – | – | – |
| quant BFSI Fundquant Mutual Fund | – | – | – | 6,53,825Bought | 6,89,214+35,389 (+5.4%) | 6,89,214 | Sold out | – | – | – | – | – |
| quant Large Cap Fundquant Mutual Fund | – | – | – | 8,85,735Bought | 8,85,735 | 8,85,735 | Sold out | – | – | – | – | – |
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | 27,530Bought | Sold out | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | 90,000Bought | 90,000 | 90,000 | 90,000 | Sold out | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | – | – | 70,000Bought | 70,000 | 70,000 | 70,000 | Sold out | – | – | – | – | – |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,55,669Bought | 3,20,153+1,64,484 (+105.7%) | 2,22,100−98,053 (−30.6%) | 2,36,174+14,074 (+6.3%) | 2,49,744+13,570 (+5.8%) | 2,05,758−43,986 (−17.6%) | Sold out | – | – | – | – | – |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | Sold out | – | – | – | – | – | – |
| Navi ELSS Tax Saver FundNavi Mutual Fund | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | – | – | – | – | – | – |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,32,000 | 1,27,050−4,950 (−3.8%) | 1,27,050 | 1,27,050 | 61,050−66,000 (−52.0%) | Sold out | – | – | – | – | – | – |
| Sundaram Mid Cap FundSundaram Mutual Fund | 12,89,312−11,47,841 (−47.1%) | 2,63,818−10,25,494 (−79.5%) | 1,03,727−1,60,091 (−60.7%) | 1,03,727 | 1,03,727 | Sold out | – | – | – | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | 9,44,781Bought again | 85,190−8,59,591 (−91.0%) | Sold out | – | – | – | – | – | – | – |
| Invesco India Business Cycle FundInvesco Mutual Fund | 1,91,451 | 3,02,684+1,11,233 (+58.1%) | 3,02,684 | 3,02,684 | Sold out | – | – | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | – | – | 25,000Bought again | 25,000 | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | 17,405Bought | Sold out | – | – | – | – | – | – | – | – |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 13,92,863−10,52,168 (−43.0%) | 13,74,906−17,957 (−1.3%) | 12,05,171−1,69,735 (−12.4%) | Sold out | – | – | – | – | – | – | – | – |
| Tata Equity Savings FundTata Mutual Fund | 21,900 | 21,900 | 21,900 | 21,900 | – | – | – | – | – | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | 2,59,010Bought | Sold out | – | – | – | – | – | – | – | – | – |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 29,262 | 13,762−15,500 (−53.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Mid Cap FundTata Mutual Fund | – | 5,57,500Bought again | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,12,908−9,58,235 (−81.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bank of India Arbitrage FundBank of India Mutual Fund | 7,425 | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 7,45,467Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| LIC Mf Infrastructure FundLIC Mutual Fund | 1,88,329−72,563 (−27.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 2,292 | Sold out | – | – | – | – | – | – | – | – | – | – |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Quantum Value FundQuantum Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Equity Savings FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Taurus Banking & Financial Services FundTaurus 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.