Solar Industries India mutual fund holdings

NSE: SOLARINDSBSE: 532725Chemicals & PetrochemicalsLarge Cap

Formerly Solar Explosives

₹18,365.00₹645.00 (3.39%)BSE ₹18,320.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹19,010.00.

52-week range of traded prices to 23 Oct 2026

₹11,646.00Low, 18 Dec 2025₹22,700.00High, 15 Sep 2026

Market cap: ₹1,66,185 Cr73rd largest listed
P/E: 83.5
P/B: 26.5
Dividend yield: 0.06%
ROE: 37.3%
ROCE: 35.3%
Debt to equity: 0.22
Volume, NSE: 1,30,05637.2% delivered

Mutual funds holding Solar Industries India, Sep 2026

309 funds from 42 fund houses held it, worth ₹21,635 Cr between them , 12.14% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	17,75,495	4.06%	₹3,497.7 Cr
SBI Focused FundSBI Mutual Fund	11,00,000	4.32%	₹2,167.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	10,00,000	3.71%	₹1,970.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	8,13,415	2.41%	₹1,602.4 Cr
HDFC Defence FundHDFC Mutual Fund	6,00,000	10.28%	₹1,182.0 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	3,28,470	11.91%	₹647.1 Cr
Axis Midcap FundAxis Mutual Fund	3,15,883	1.86%	₹622.3 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,44,100	2.42%	₹480.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,41,215	1.93%	₹475.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,03,930	2.09%	₹401.7 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,93,514	1.26%	₹381.2 Cr
SBI Midcap FundSBI Mutual Fund	1,80,000	1.52%	₹354.6 Cr
Axis Large Cap FundAxis Mutual Fund	1,58,438	1.07%	₹312.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,40,582	1.67%	₹276.9 Cr
SBI Flexicap FundSBI Mutual Fund	1,35,910	1.21%	₹267.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,22,609	2.30%	₹241.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,11,680	0.77%	₹220.0 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	97,145	1.96%	₹191.4 Cr
Axis Flexi Cap FundAxis Mutual Fund	95,083	1.41%	₹187.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	91,269	1.71%	₹179.8 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	91,019	1.09%	₹179.3 Cr
SBI Arbitrage FundSBI Mutual Fund	90,050	0.38%	₹177.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	87,256	2.16%	₹171.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	86,311	1.96%	₹170.0 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	85,184	11.91%	₹167.8 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	77,895	11.90%	₹153.5 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	72,761	1.96%	₹143.3 Cr
Axis Multicap FundAxis Mutual Fund	70,039	1.15%	₹138.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	68,448	1.49%	₹134.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	66,759	1.03%	₹131.5 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	60,000	1.95%	₹118.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	57,600	5.39%	₹113.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	54,877	1.73%	₹108.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	54,046	0.57%	₹106.5 Cr
SBI Quality FundSBI Mutual Fund	54,000	4.13%	₹106.4 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	50,850	4.74%	₹100.2 Cr
Axis India Manufacturing FundAxis Mutual Fund	50,084	1.78%	₹98.7 Cr
SBI Infrastructure FundSBI Mutual Fund	50,000	2.10%	₹98.5 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	45,826	1.68%	₹90.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	45,356	1.09%	₹89.4 Cr
UTI Mid Cap FundUTI Mutual Fund	45,000	0.74%	₹88.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	40,350	0.22%	₹79.5 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	40,298	1.59%	₹79.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	39,600	0.29%	₹78.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	39,000	0.71%	₹76.8 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	36,000	3.04%	₹70.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	35,989	0.76%	₹70.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	35,329	1.51%	₹69.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	35,036	0.54%	₹69.0 Cr
Tata Mid Cap FundTata Mutual Fund	35,000	1.18%	₹69.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	34,511	1.58%	₹68.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	31,469	0.20%	₹62.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	30,000	1.14%	₹59.1 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	29,041	1.97%	₹57.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	28,656	1.69%	₹56.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	27,755	0.98%	₹54.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	26,500	1.67%	₹52.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	26,155	1.97%	₹51.5 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	26,052	1.97%	₹51.3 Cr
ITI Small Cap FundITI Mutual Fund	25,528	1.37%	₹50.3 Cr
Tata Large Cap FundTata Mutual Fund	25,000	1.93%	₹49.3 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	24,185	7.13%	₹47.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	23,234	1.97%	₹45.8 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	22,500	4.27%	₹44.3 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	22,268	11.93%	₹43.9 Cr
Bandhan Midcap FundBandhan Mutual Fund	22,234	1.74%	₹43.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	21,912	1.96%	₹43.2 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	21,761	11.90%	₹42.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	21,667	0.64%	₹42.7 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	20,571	2.39%	₹40.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	20,100	1.44%	₹39.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	17,883	1.00%	₹35.2 Cr
UTI Quant FundUTI Mutual Fund	17,869	2.59%	₹35.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	17,394	0.68%	₹34.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	17,091	0.87%	₹33.7 Cr
Union Midcap FundUnion Mutual Fund	16,930	1.75%	₹33.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	16,300	0.19%	₹32.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	16,238	0.56%	₹32.0 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	16,000	1.59%	₹31.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	15,812	3.38%	₹31.1 Cr
Axis Business Cycles FundAxis Mutual Fund	15,674	1.51%	₹30.9 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	14,378	1.97%	₹28.3 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	13,679	3.15%	₹26.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,550	0.04%	₹26.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	13,457	1.96%	₹26.5 Cr
360 One Quant Fund360 One Mutual Fund	12,981	3.30%	₹25.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	12,945	1.98%	₹25.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	12,784	0.08%	₹25.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	12,729	1.97%	₹25.1 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	12,470	13.29%	₹24.3 Cr
ITI Focused FundITI Mutual Fund	12,338	4.00%	₹24.3 Cr
ITI Mid Cap FundITI Mutual Fund	12,175	1.65%	₹24.0 Cr
Union Focused FundUnion Mutual Fund	12,007	5.47%	₹23.7 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	11,770	3.85%	₹23.2 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	11,635	5.63%	₹22.9 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	11,500	1.29%	₹22.7 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	11,278	1.63%	₹22.2 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	10,775	1.08%	₹21.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	10,652	1.21%	₹21.0 Cr
ITI Multi Cap FundITI Mutual Fund	10,573	1.39%	₹20.8 Cr
Union Multicap FundUnion Mutual Fund	10,047	1.31%	₹19.8 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	9,665	2.16%	₹19.0 Cr
Union Large & Midcap FundUnion Mutual Fund	9,041	1.84%	₹17.8 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	8,350	3.88%	₹16.4 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	8,016	3.16%	₹15.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,910	0.66%	₹15.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,836	0.36%	₹15.4 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,834	1.99%	₹15.4 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	7,811	0.83%	₹15.4 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	7,800	2.74%	₹15.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	7,700	0.06%	₹15.2 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	7,511	1.22%	₹14.8 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	7,470	1.79%	₹14.7 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	7,350	2.22%	₹14.5 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	7,294	13.61%	₹14.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	6,500	1.08%	₹12.8 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	6,222	2.16%	₹12.3 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	6,166	2.16%	₹12.1 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	5,968	0.84%	₹11.8 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	5,730	2.16%	₹11.3 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	5,686	2.16%	₹11.2 Cr
Tata Arbitrage FundTata Mutual Fund	5,650	0.05%	₹11.1 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	5,570	2.27%	₹11.0 Cr
Union Business Cycle FundUnion Mutual Fund	5,318	2.16%	₹10.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,317	1.97%	₹10.5 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,270	1.16%	₹10.4 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,256	0.33%	₹10.4 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	5,171	1.53%	₹10.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	5,104	0.11%	₹10.1 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,080	1.97%	₹10.0 Cr
Union Largecap FundUnion Mutual Fund	5,077	2.45%	₹10.0 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	5,000	2.67%	₹9.85 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	4,848	3.15%	₹9.55 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,620	0.25%	₹9.10 Cr
Samco Flexi Cap FundSamco Mutual Fund	4,618	3.81%	₹9.10 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,424	1.28%	₹8.72 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,210	0.62%	₹8.29 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,200	0.03%	₹8.27 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	4,000	5.19%	₹7.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,917	0.25%	₹7.72 Cr
Union Balanced Advantage FundUnion Mutual Fund	3,900	0.66%	₹7.68 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,850	0.55%	₹7.58 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,754	0.37%	₹7.40 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	3,650	2.64%	₹7.19 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	3,530	1.20%	₹6.95 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,514	1.16%	₹6.92 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	3,500	1.01%	₹6.90 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,155	0.36%	₹6.22 Cr
ITI Value FundITI Mutual Fund	3,124	1.78%	₹6.15 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,000	0.17%	₹5.91 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	3,000	0.60%	₹5.91 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,975	0.26%	₹5.86 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,941	1.97%	₹5.79 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,708	1.97%	₹5.33 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,682	1.02%	₹5.28 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	2,673	1.63%	₹5.27 Cr
Union Retirement FundUnion Mutual Fund	2,650	2.53%	₹5.22 Cr
Samco Large Cap FundSamco Mutual Fund	2,407	5.51%	₹4.74 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	2,400	1.98%	₹4.73 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	2,349	1.01%	₹4.63 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	2,307	0.90%	₹4.54 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,250	0.23%	₹4.43 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,203	1.97%	₹4.34 Cr
Samco Multi Cap FundSamco Mutual Fund	2,160	1.94%	₹4.26 Cr
JM Large Cap FundJM Financial Mutual Fund	2,150	1.19%	₹4.24 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	2,075	3.12%	₹4.09 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,075	3.15%	₹4.09 Cr
NJ Momentum FundNJ Mutual Fund	2,025	1.09%	₹3.99 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,984	1.22%	₹3.91 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,870	1.63%	₹3.68 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,837	1.96%	₹3.62 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	1,800	3.27%	₹3.55 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,741	3.10%	₹3.43 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,624	0.37%	₹3.20 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,605	0.66%	₹3.16 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,570	0.72%	₹3.09 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,569	1.97%	₹3.09 Cr
Groww Arbitrage FundGroww Mutual Fund	1,500	4.24%	₹2.96 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,484	0.19%	₹2.92 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,467	1.15%	₹2.89 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	1,425	3.09%	₹2.81 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,350	1.26%	₹2.66 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,325	0.37%	₹2.61 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,267	2.16%	₹2.50 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,263	2.16%	₹2.49 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,260	1.50%	₹2.48 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,249	2.17%	₹2.46 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	1,228	3.15%	₹2.42 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,215	1.24%	₹2.39 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,208	1.98%	₹2.38 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,175	2.13%	₹2.31 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,154	2.19%	₹2.27 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,104	1.99%	₹2.17 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,093	2.84%	₹2.15 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	1,088	2.16%	₹2.14 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	988	0.33%	₹1.95 Cr
UTI Arbitrage FundUTI Mutual Fund	950	0.02%	₹1.87 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	931	0.25%	₹1.83 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	881	0.46%	₹1.74 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	862	0.37%	₹1.70 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	850	0.02%	₹1.67 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	762	1.04%	₹1.50 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	756	13.60%	₹1.49 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	739	0.91%	₹1.44 Cr
ITI Business Cycle FundITI Mutual Fund	701	1.18%	₹1.38 Cr
NJ Balanced Advantage FundNJ Mutual Fund	700	0.04%	₹1.38 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	690	0.97%	₹1.36 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	642	3.53%	₹1.26 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	633	0.37%	₹1.25 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	626	0.42%	₹1.23 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	604	2.97%	₹1.19 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	584	3.86%	₹1.15 Cr
Taurus Large Cap FundTaurus Mutual Fund	581	1.83%	₹1.13 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	573	2.88%	₹1.13 Cr
Axis Equity Savings FundAxis Mutual Fund	550	0.13%	₹1.08 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	525	1.97%	₹1.03 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	500	0.02%	₹0.99 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	500	0.04%	₹0.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	494	0.37%	₹0.97 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	483	1.14%	₹0.95 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	480	0.19%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	467	0.20%	₹0.92 Cr
DSP Arbitrage FundDSP Mutual Fund	450	0.01%	₹0.89 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	449	0.25%	₹0.88 Cr
Union Children's FundUnion Mutual Fund	436	0.95%	₹0.86 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	435	2.16%	₹0.86 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	430	0.24%	₹0.85 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	430	0.19%	₹0.85 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	414	2.16%	₹0.82 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	403	0.25%	₹0.79 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	398	0.25%	₹0.78 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	397	2.25%	₹0.78 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	380	3.13%	₹0.75 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	379	0.25%	₹0.75 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	352	3.14%	₹0.69 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	350	0.03%	₹0.69 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	338	0.93%	₹0.66 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	326	1.16%	₹0.64 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	315	3.10%	₹0.62 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	315	1.60%	₹0.62 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	314	0.19%	₹0.62 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	311	0.37%	₹0.61 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	310	0.94%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	300	1.49%	₹0.59 Cr
Union Equity Savings FundUnion Mutual Fund	300	0.52%	₹0.59 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	291	1.97%	₹0.57 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	283	0.37%	₹0.56 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	282	3.54%	₹0.56 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	272	0.18%	₹0.54 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	264	0.19%	₹0.52 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	262	3.15%	₹0.52 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	253	0.26%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	248	1.03%	₹0.49 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	238	1.15%	₹0.47 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	229	2.18%	₹0.45 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	227	0.28%	₹0.45 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	212	3.15%	₹0.42 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	211	1.96%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	201	1.02%	₹0.40 Cr
LIC Mf Children's FundLIC Mutual Fund	200	2.50%	₹0.39 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	200	0.03%	₹0.39 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	196	1.96%	₹0.39 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	178	1.15%	₹0.35 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	177	0.90%	₹0.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	169	0.69%	₹0.33 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	156	1.97%	₹0.31 Cr
Axis Arbitrage FundAxis Mutual Fund	150	0.00%	₹0.30 Cr
NJ Arbitrage FundNJ Mutual Fund	150	0.13%	₹0.30 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	148	0.19%	₹0.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	129	0.25%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	129	0.25%	₹0.25 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	129	0.91%	₹0.25 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	107	1.61%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	107	1.95%	₹0.21 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	105	0.91%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	96	1.96%	₹0.19 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	95	0.07%	₹0.19 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	91	1.15%	₹0.18 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	88	1.96%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	83	0.19%	₹0.16 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	82	1.07%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	78	1.95%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	78	0.37%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	72	0.24%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	72	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	59	0.24%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	51	0.24%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	50	0.24%	₹0.10 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	50	0.00%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	46	0.45%	₹0.09 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	42	3.14%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	33	0.19%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	32	0.87%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	31	0.13%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	31	0.37%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	26	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	23	0.29%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	21	0.25%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	19	0.36%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	19	1.11%	₹0.04 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	18	0.06%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	12	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	12	0.13%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	11	1.12%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	11	0.33%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	9	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	9	0.26%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	5	0.38%	₹98,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	4	0.08%	₹78,800

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	5	4	8	3	4	5	5	6	14	12	5	7
bought again	1	1	1	5	3	6	2	5	17	6	4	5
added	91	105	95	95	111	85	106	91	106	89	99	89
cut	39	39	33	34	38	61	35	53	66	90	69	99
sold out	4	7	31	8	2	5	4	2	7	6	7	8

Largest first-time buy in Sep 2026: SBI Flexicap Fund; largest buy by a fund that held it before: Edelweiss Business Cycle Fund; largest addition: Motilal Oswal Large and Midcap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Helios Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Aggressive Hybrid FundSBI Mutual Fund	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,75,495−14,505 (−0.8%)
SBI Focused FundSBI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,08,653+8,653 (+0.8%)	11,08,653	11,08,653	11,00,000−8,653 (−0.8%)	11,00,000	11,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	9,85,817	9,85,817	9,85,817	9,85,817	9,85,817	9,85,817	9,93,898+8,081 (+0.8%)	9,03,554−90,344 (−9.1%)	8,13,415−90,139 (−10.0%)	8,13,415	8,13,415	8,13,415
HDFC Defence FundHDFC Mutual Fund	6,15,157	6,15,157	6,15,157	6,15,157	6,15,157	6,37,829+22,672 (+3.7%)	6,37,829	6,37,829	6,37,829	6,37,829	6,14,825−23,004 (−3.6%)	6,00,000−14,825 (−2.4%)
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	3,26,266+5,543 (+1.7%)	3,30,704+4,438 (+1.4%)	3,31,037+333 (+0.1%)	3,36,039+5,002 (+1.5%)	3,40,100+4,061 (+1.2%)	3,29,688−10,412 (−3.1%)	3,36,089+6,401 (+1.9%)	3,41,479+5,390 (+1.6%)	3,19,934−21,545 (−6.3%)	3,25,953+6,019 (+1.9%)	3,34,422+8,469 (+2.6%)	3,28,470−5,952 (−1.8%)
Axis Midcap FundAxis Mutual Fund	4,09,811	4,09,811	4,09,811	3,72,310−37,501 (−9.2%)	3,72,310	3,72,310	3,72,310	3,72,310	3,72,310	3,40,822−31,488 (−8.5%)	3,15,883−24,939 (−7.3%)	3,15,883
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,635Bought	2,44,100+2,41,465 (+9,163.8%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,29,266+9,289 (+7.7%)	1,48,604+19,338 (+15.0%)	1,83,604+35,000 (+23.6%)	1,83,604	2,32,012+48,408 (+26.4%)	2,42,012+10,000 (+4.3%)	2,42,012	2,42,012	2,42,012	2,42,012	2,47,500+5,488 (+2.3%)	2,41,215−6,285 (−2.5%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,80,547	1,80,547	1,80,547	1,84,763+4,216 (+2.3%)	1,84,763	1,84,763	1,91,583+6,820 (+3.7%)	1,97,647+6,064 (+3.2%)	2,03,930+6,283 (+3.2%)	2,03,930	2,03,930	2,03,930
Axis ELSS Tax Saver FundAxis Mutual Fund	1,07,665+19,016 (+21.5%)	1,07,665	1,07,665	1,26,094+18,429 (+17.1%)	1,44,483+18,389 (+14.6%)	1,78,727+34,244 (+23.7%)	1,82,353+3,626 (+2.0%)	1,93,514+11,161 (+6.1%)	1,93,514	1,93,514	1,93,514	1,93,514
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
Axis Large Cap FundAxis Mutual Fund	99,248	1,14,245+14,997 (+15.1%)	1,14,245	1,14,245	1,34,416+20,171 (+17.7%)	1,34,416	1,34,416	1,76,477+42,061 (+31.3%)	1,76,477	1,45,105−31,372 (−17.8%)	1,28,682−16,423 (−11.3%)	1,58,438+29,756 (+23.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,45,582−7,500 (−4.9%)	1,45,582	1,45,582	1,40,582−5,000 (−3.4%)	1,40,582
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,35,910Bought
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,23,721+3,721 (+3.1%)	1,23,721	1,23,721	1,23,721	1,23,721	1,23,721	1,26,459+2,738 (+2.2%)	1,22,609−3,850 (−3.0%)	1,22,609	1,22,609	1,22,609	1,22,609
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	84,905−621 (−0.7%)	85,907+1,002 (+1.2%)	86,111+204 (+0.2%)	87,057+946 (+1.1%)	87,929+872 (+1.0%)	85,905−2,024 (−2.3%)	87,798+1,893 (+2.2%)	89,394+1,596 (+1.8%)	94,157+4,763 (+5.3%)	95,417+1,260 (+1.3%)	96,958+1,541 (+1.6%)	97,145+187 (+0.2%)
Axis Flexi Cap FundAxis Mutual Fund	86,000	86,000	86,000	90,500+4,500 (+5.2%)	95,083+4,583 (+5.1%)	95,083	95,083	95,083	95,083	95,083	95,083	95,083
PGIM India Midcap FundPGIM India Mutual Fund	2,44,398	2,19,060−25,338 (−10.4%)	1,76,582−42,478 (−19.4%)	1,76,582	1,76,582	1,76,582	1,15,369−61,213 (−34.7%)	1,15,369	91,269−24,100 (−20.9%)	91,269	91,269	91,269
Axis Large & Mid Cap FundAxis Mutual Fund	1,05,466	1,19,119+13,653 (+13.0%)	1,19,119	1,19,119	1,24,440+5,321 (+4.5%)	99,331−25,109 (−20.2%)	99,331	99,331	91,019−8,312 (−8.4%)	91,019	91,019	91,019
SBI Arbitrage FundSBI Mutual Fund	1,14,375+16,125 (+16.4%)	1,15,350+975 (+0.9%)	1,33,250+17,900 (+15.5%)	1,29,750−3,500 (−2.6%)	1,23,950−5,800 (−4.5%)	81,100−42,850 (−34.6%)	72,250−8,850 (−10.9%)	81,300+9,050 (+12.5%)	85,450+4,150 (+5.1%)	86,700+1,250 (+1.5%)	89,650+2,950 (+3.4%)	90,050+400 (+0.5%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,58,788+1,118 (+0.7%)	1,59,502+714 (+0.5%)	Sold out	–	–	–	–	–	89,337Bought again	89,172−165 (−0.2%)	87,826−1,346 (−1.5%)	87,256−570 (−0.7%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	71,636+400 (+0.6%)	73,053+1,417 (+2.0%)	74,142+1,089 (+1.5%)	76,206+2,064 (+2.8%)	76,305+99 (+0.1%)	76,889+584 (+0.8%)	77,093+204 (+0.3%)	77,798+705 (+0.9%)	82,431+4,633 (+6.0%)	83,195+764 (+0.9%)	85,988+2,793 (+3.4%)	86,311+323 (+0.4%)
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	64,133+1,559 (+2.5%)	66,748+2,615 (+4.1%)	67,809+1,061 (+1.6%)	70,454+2,645 (+3.9%)	74,654+4,200 (+6.0%)	75,066+412 (+0.6%)	81,047+5,981 (+8.0%)	82,179+1,132 (+1.4%)	78,352−3,827 (−4.7%)	80,797+2,445 (+3.1%)	84,508+3,711 (+4.6%)	85,184+676 (+0.8%)
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	72,974+5,262 (+7.8%)	77,184+4,210 (+5.8%)	89,914+12,730 (+16.5%)	1,15,778+25,864 (+28.8%)	1,05,551−10,227 (−8.8%)	1,00,384−5,167 (−4.9%)	97,990−2,394 (−2.4%)	97,676−314 (−0.3%)	83,621−14,055 (−14.4%)	82,443−1,178 (−1.4%)	81,998−445 (−0.5%)	77,895−4,103 (−5.0%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	61,995+442 (+0.7%)	62,775+780 (+1.3%)	63,874+1,099 (+1.8%)	64,618+744 (+1.2%)	65,399+781 (+1.2%)	63,195−2,204 (−3.4%)	64,805+1,610 (+2.6%)	65,966+1,161 (+1.8%)	69,693+3,727 (+5.7%)	70,623+930 (+1.3%)	72,409+1,786 (+2.5%)	72,761+352 (+0.5%)
Axis Multicap FundAxis Mutual Fund	56,111	69,615+13,504 (+24.1%)	69,615	69,615	73,484+3,869 (+5.6%)	73,484	73,484	73,484	62,557−10,927 (−14.9%)	40,632−21,925 (−35.1%)	40,632	70,039+29,407 (+72.4%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	74,999	74,999	74,999	74,999	74,999	74,999	74,999	74,999	68,448−6,551 (−8.7%)	68,448	68,448	68,448
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	23,000	51,000+28,000 (+121.7%)	71,100+20,100 (+39.4%)	73,601+2,501 (+3.5%)	76,101+2,500 (+3.4%)	91,101+15,000 (+19.7%)	91,101	83,601−7,500 (−8.2%)	83,601	83,601	83,601	66,759−16,842 (−20.2%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	63,635	63,982+347 (+0.6%)	63,982	63,982	68,400+4,418 (+6.9%)	68,400	70,200+1,800 (+2.6%)	64,800−5,400 (−7.7%)	61,200−3,600 (−5.6%)	60,300−900 (−1.5%)	60,300	57,600−2,700 (−4.5%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	56,924	76,635+19,711 (+34.6%)	76,635	76,635	80,830+4,195 (+5.5%)	80,830	80,830	64,581−16,249 (−20.1%)	63,277−1,304 (−2.0%)	54,877−8,400 (−13.3%)	54,877	54,877
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	25,000Bought again	25,000	54,046+29,046 (+116.2%)	54,046	54,046	54,046	54,046	54,046
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	14,000Bought	14,000	54,000+40,000 (+285.7%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	55,455	55,787+332 (+0.6%)	55,787	55,787	59,400+3,613 (+6.5%)	59,400	60,300+900 (+1.5%)	56,700−3,600 (−6.0%)	54,000−2,700 (−4.8%)	53,100−900 (−1.7%)	53,100	50,850−2,250 (−4.2%)
Axis India Manufacturing FundAxis Mutual Fund	57,800	63,686+5,886 (+10.2%)	63,686	63,686	71,021+7,335 (+11.5%)	55,813−15,208 (−21.4%)	55,813	55,813	52,804−3,009 (−5.4%)	43,409−9,395 (−17.8%)	41,978−1,431 (−3.3%)	50,084+8,106 (+19.3%)
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	50,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,826Bought
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,000Bought	35,233+14,233 (+67.8%)	44,483+9,250 (+26.3%)	45,356+873 (+2.0%)	45,356	45,356	45,356	45,356	45,356	45,356	45,356	45,356
UTI Mid Cap FundUTI Mutual Fund	85,000	85,000	90,000+5,000 (+5.9%)	80,000−10,000 (−11.1%)	75,000−5,000 (−6.3%)	75,000	75,000	71,000−4,000 (−5.3%)	70,000−1,000 (−1.4%)	65,000−5,000 (−7.1%)	65,000	45,000−20,000 (−30.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,575+975 (+162.5%)	7,825+6,250 (+396.8%)	8,750+925 (+11.8%)	11,950+3,200 (+36.6%)	15,700+3,750 (+31.4%)	19,000+3,300 (+21.0%)	29,500+10,500 (+55.3%)	40,800+11,300 (+38.3%)	57,200+16,400 (+40.2%)	62,250+5,050 (+8.8%)	69,500+7,250 (+11.7%)	40,350−29,150 (−41.9%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	51,006	57,931+6,925 (+13.6%)	57,931	57,931	57,931	57,931	57,931	40,298−17,633 (−30.4%)	40,298	40,298	40,298	40,298
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	19,725+900 (+4.8%)	19,725	33,900+14,175 (+71.9%)	33,900	33,900	30,900−3,000 (−8.9%)	32,200+1,300 (+4.2%)	32,800+600 (+1.9%)	34,750+1,950 (+6.0%)	37,750+3,000 (+8.6%)	38,900+1,150 (+3.1%)	39,600+700 (+1.8%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	39,000Bought again	39,000	39,000	39,000	39,000	39,000	39,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	36,000−18,000 (−33.3%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	26,602Bought	26,602	31,295+4,693 (+17.6%)	41,106+9,811 (+31.4%)	41,106	35,989−5,117 (−12.5%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	35,036Bought again	35,036	35,036	35,036
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	35,000Bought again	35,000	35,000
Kotak Pioneer FundKotak Mahindra Mutual Fund	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,689Bought	31,469+26,780 (+571.1%)	31,469	31,469
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	10,000Bought	25,000+15,000 (+150.0%)	25,000	30,000+5,000 (+20.0%)	30,000	30,000	30,000
SBI Nifty Next 50 ETFSBI Mutual Fund	27,997+278 (+1.0%)	28,489+492 (+1.8%)	29,227+738 (+2.6%)	29,940+713 (+2.4%)	30,389+449 (+1.5%)	29,389−1,000 (−3.3%)	29,515+126 (+0.4%)	27,827−1,688 (−5.7%)	29,368+1,541 (+5.5%)	29,256−112 (−0.4%)	29,323+67 (+0.2%)	29,041−282 (−1.0%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	25,889	25,889	25,889	25,889	25,889	25,889	25,889	25,889	25,889	28,656+2,767 (+10.7%)	28,656	28,656
PGIM India Flexi Cap FundPGIM India Mutual Fund	64,125	64,125	64,125	64,125	48,701−15,424 (−24.1%)	48,701	37,205−11,496 (−23.6%)	27,755−9,450 (−25.4%)	27,755	27,755	27,755	27,755
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	22,358+192 (+0.9%)	22,754+396 (+1.8%)	22,728−26 (−0.1%)	23,076+348 (+1.5%)	23,628+552 (+2.4%)	22,698−930 (−3.9%)	23,498+800 (+3.5%)	24,150+652 (+2.8%)	25,213+1,063 (+4.4%)	25,535+322 (+1.3%)	26,051+516 (+2.0%)	26,155+104 (+0.4%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	19,280+566 (+3.0%)	20,411+1,131 (+5.9%)	21,465+1,054 (+5.2%)	22,404+939 (+4.4%)	23,158+754 (+3.4%)	23,398+240 (+1.0%)	23,908+510 (+2.2%)	24,326+418 (+1.8%)	26,443+2,117 (+8.7%)	25,965−478 (−1.8%)	26,060+95 (+0.4%)	26,052−8 (0.0%)
ITI Small Cap FundITI Mutual Fund	27,113	27,728+615 (+2.3%)	28,423+695 (+2.5%)	27,998−425 (−1.5%)	28,595+597 (+2.1%)	28,595	28,020−575 (−2.0%)	28,020	28,020	26,926−1,094 (−3.9%)	25,357−1,569 (−5.8%)	25,528+171 (+0.7%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	25,000+5,000 (+25.0%)	25,000	25,000
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	7,438Bought	14,883+7,445 (+100.1%)	22,145+7,262 (+48.8%)	24,185+2,040 (+9.2%)	24,185
SBI Nifty Next 50 Index FundSBI Mutual Fund	19,048−761 (−3.8%)	19,487+439 (+2.3%)	19,278−209 (−1.1%)	19,511+233 (+1.2%)	19,915+404 (+2.1%)	19,477−438 (−2.2%)	20,041+564 (+2.9%)	20,290+249 (+1.2%)	21,464+1,174 (+5.8%)	21,818+354 (+1.7%)	22,733+915 (+4.2%)	23,234+501 (+2.2%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	18,000Bought	21,000+3,000 (+16.7%)	22,500+1,500 (+7.1%)	22,500	22,500
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	15,861	17,912+2,051 (+12.9%)	17,934+22 (+0.1%)	19,182+1,248 (+7.0%)	20,966+1,784 (+9.3%)	22,268+1,302 (+6.2%)
Bandhan Midcap FundBandhan Mutual Fund	21,057	21,057	21,057	21,057	22,757+1,700 (+8.1%)	22,757	22,757	22,757	22,734−23 (−0.1%)	22,734	22,234−500 (−2.2%)	22,234
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	22,117+386 (+1.8%)	22,520+403 (+1.8%)	23,119+599 (+2.7%)	23,447+328 (+1.4%)	23,815+368 (+1.6%)	22,836−979 (−4.1%)	22,914+78 (+0.3%)	21,165−1,749 (−7.6%)	22,564+1,399 (+6.6%)	22,398−166 (−0.7%)	22,332−66 (−0.3%)	21,912−420 (−1.9%)
Groww Nifty India Defence ETFGroww Mutual Fund	19,752−216 (−1.1%)	19,785+33 (+0.2%)	21,083+1,298 (+6.6%)	23,664+2,581 (+12.2%)	22,937−727 (−3.1%)	22,406−531 (−2.3%)	22,877+471 (+2.1%)	23,304+427 (+1.9%)	21,165−2,139 (−9.2%)	21,673+508 (+2.4%)	22,219+546 (+2.5%)	21,761−458 (−2.1%)
UTI Multi Asset Allocation FundUTI Mutual Fund	14,017−15,811 (−53.0%)	Sold out	–	–	–	–	14,922Bought again	18,764+3,842 (+25.8%)	19,632+868 (+4.6%)	19,632	19,432−200 (−1.0%)	21,667+2,235 (+11.5%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	31,853	31,853	33,116+1,263 (+4.0%)	33,116	33,116	33,116	33,116	20,571−12,545 (−37.9%)	20,571	20,571	20,571	20,571
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	20,100+4,000 (+24.8%)	20,100	20,100
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	9,246Bought again	9,550+304 (+3.3%)	17,883+8,333 (+87.3%)	17,883	17,883
UTI Quant FundUTI Mutual Fund	23,741	23,805+64 (+0.3%)	15,922−7,883 (−33.1%)	15,922	14,611−1,311 (−8.2%)	11,707−2,904 (−19.9%)	11,457−250 (−2.1%)	11,016−441 (−3.9%)	10,811−205 (−1.9%)	10,811	10,386−425 (−3.9%)	17,869+7,483 (+72.1%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	17,394−22,183 (−56.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	17,091−6,266 (−26.8%)	17,091
Union Midcap FundUnion Mutual Fund	12,354	12,354	16,120+3,766 (+30.5%)	18,662+2,542 (+15.8%)	18,662	17,412−1,250 (−6.7%)	17,412	18,556+1,144 (+6.6%)	17,556−1,000 (−5.4%)	16,930−626 (−3.6%)	16,930	16,930
Nippon India Arbitrage FundNippon India Mutual Fund	12,675+75 (+0.6%)	12,825+150 (+1.2%)	22,850+10,025 (+78.2%)	14,200−8,650 (−37.9%)	11,600−2,600 (−18.3%)	9,700−1,900 (−16.4%)	6,950−2,750 (−28.4%)	6,950	6,950	6,950	6,950	16,300+9,350 (+134.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	19,831Bought again	27,831+8,000 (+40.3%)	33,831+6,000 (+21.6%)	33,831	28,831−5,000 (−14.8%)	28,831	28,831	28,831	16,238−12,593 (−43.7%)
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,000Bought
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	14,812	15,312+500 (+3.4%)	15,812+500 (+3.3%)	15,812	15,812	16,562+750 (+4.7%)	16,562	16,562	16,562	16,562	16,562	15,812−750 (−4.5%)
Axis Business Cycles FundAxis Mutual Fund	17,966+1,270 (+7.6%)	17,966	17,966	17,966	17,966	17,966	17,966	17,966	17,966	15,674−2,292 (−12.8%)	15,674	15,674
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	9,103+287 (+3.3%)	9,563+460 (+5.1%)	10,543+980 (+10.3%)	11,651+1,108 (+10.5%)	12,040+389 (+3.3%)	12,034−6 (−0.1%)	12,422+388 (+3.2%)	12,534+112 (+0.9%)	13,825+1,291 (+10.3%)	13,724−101 (−0.7%)	13,971+247 (+1.8%)	14,378+407 (+2.9%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,706Bought	13,679+9,973 (+269.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,93,350+14,400 (+8.1%)	1,14,900−78,450 (−40.6%)	2,00,400+85,500 (+74.4%)	46,400−1,54,000 (−76.9%)	61,150+14,750 (+31.8%)	50,750−10,400 (−17.0%)	77,650+26,900 (+53.0%)	1,47,000+69,350 (+89.3%)	1,38,250−8,750 (−6.0%)	1,40,100+1,850 (+1.3%)	1,05,850−34,250 (−24.5%)	13,550−92,300 (−87.2%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	12,310+122 (+1.0%)	11,997−313 (−2.5%)	12,128+131 (+1.1%)	12,269+141 (+1.2%)	12,501+232 (+1.9%)	12,080−421 (−3.4%)	12,436+356 (+3.0%)	12,654+218 (+1.8%)	13,292+638 (+5.0%)	13,334+42 (+0.3%)	13,487+153 (+1.2%)	13,457−30 (−0.2%)
360 One Quant Fund360 One Mutual Fund	–	19,010Bought again	18,912−98 (−0.5%)	18,968+56 (+0.3%)	19,355+387 (+2.0%)	19,658+303 (+1.6%)	19,941+283 (+1.4%)	14,123−5,818 (−29.2%)	14,058−65 (−0.5%)	13,677−381 (−2.7%)	13,170−507 (−3.7%)	12,981−189 (−1.4%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	8,455+262 (+3.2%)	8,851+396 (+4.7%)	9,282+431 (+4.9%)	9,596+314 (+3.4%)	9,849+253 (+2.6%)	9,708−141 (−1.4%)	10,601+893 (+9.2%)	11,269+668 (+6.3%)	11,998+729 (+6.5%)	11,725−273 (−2.3%)	12,446+721 (+6.2%)	12,945+499 (+4.0%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	12,784Bought	12,784	12,784	12,784	12,784	12,784
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,741+266 (+2.5%)	10,939+198 (+1.8%)	11,542+603 (+5.5%)	11,600+58 (+0.5%)	11,674+74 (+0.6%)	11,408−266 (−2.3%)	11,777+369 (+3.2%)	11,942+165 (+1.4%)	12,593+651 (+5.5%)	12,605+12 (+0.1%)	12,758+153 (+1.2%)	12,729−29 (−0.2%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	2,939	4,495+1,556 (+52.9%)	5,855+1,360 (+30.3%)	7,177+1,322 (+22.6%)	9,159+1,982 (+27.6%)	10,365+1,206 (+13.2%)	11,877+1,512 (+14.6%)	12,470+593 (+5.0%)
ITI Focused FundITI Mutual Fund	13,173	13,173	15,414+2,241 (+17.0%)	15,414	15,916+502 (+3.3%)	15,551−365 (−2.3%)	15,217−334 (−2.2%)	15,217	15,217	14,924−293 (−1.9%)	13,219−1,705 (−11.4%)	12,338−881 (−6.7%)
ITI Mid Cap FundITI Mutual Fund	17,032	17,399+367 (+2.2%)	18,489+1,090 (+6.3%)	18,489	18,780+291 (+1.6%)	18,780	19,584+804 (+4.3%)	19,584	19,584	19,584	19,584	12,175−7,409 (−37.8%)
Union Focused FundUnion Mutual Fund	10,700+1,600 (+17.6%)	10,700	12,457+1,757 (+16.4%)	12,457	12,457	12,457	12,457	12,457	12,007−450 (−3.6%)	12,007	12,007	12,007
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	9,422+979 (+11.6%)	10,204+782 (+8.3%)	4,274−5,930 (−58.1%)	4,596+322 (+7.5%)	5,030+434 (+9.4%)	5,133+103 (+2.1%)	5,317+184 (+3.6%)	5,424+107 (+2.0%)	10,013+4,589 (+84.6%)	11,442+1,429 (+14.3%)	11,554+112 (+1.0%)	11,770+216 (+1.9%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	2,742	7,556+4,814 (+175.6%)	9,288+1,732 (+22.9%)	10,241+953 (+10.3%)	11,635+1,394 (+13.6%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	15,000Bought again	20,000+5,000 (+33.3%)	25,000+5,000 (+25.0%)	25,000	25,000	11,500−13,500 (−54.0%)	11,500	11,500	11,500
Edelweiss Large Cap FundEdelweiss Mutual Fund	5,851	Sold out	–	–	–	–	–	6,871Bought again	11,278+4,407 (+64.1%)	11,278	11,278	11,278
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	5,986Bought	12,011+6,025 (+100.7%)	16,436+4,425 (+36.8%)	19,068+2,632 (+16.0%)	21,927+2,859 (+15.0%)	21,927	10,775−11,152 (−50.9%)
PGIM India Small Cap FundPGIM India Mutual Fund	32,376	32,376	32,376	32,376	32,376	19,956−12,420 (−38.4%)	19,956	19,956	11,462−8,494 (−42.6%)	11,462	11,462	10,652−810 (−7.1%)
ITI Multi Cap FundITI Mutual Fund	17,089	15,676−1,413 (−8.3%)	13,644−2,032 (−13.0%)	12,563−1,081 (−7.9%)	12,856+293 (+2.3%)	12,593−263 (−2.1%)	12,593	12,593	12,593	11,638−955 (−7.6%)	10,657−981 (−8.4%)	10,573−84 (−0.8%)
Union Multicap FundUnion Mutual Fund	11,521	11,521	11,521	11,521	14,115+2,594 (+22.5%)	14,115	14,115	16,609+2,494 (+17.7%)	12,386−4,223 (−25.4%)	10,764−1,622 (−13.1%)	10,764	10,047−717 (−6.7%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	17,160+316 (+1.9%)	17,279+119 (+0.7%)	Sold out	–	–	–	–	–	10,158Bought again	9,992−166 (−1.6%)	9,863−129 (−1.3%)	9,665−198 (−2.0%)
Union Large & Midcap FundUnion Mutual Fund	5,791	5,791	8,141+2,350 (+40.6%)	10,541+2,400 (+29.5%)	10,541	10,541	10,541	10,541	10,541	10,541	9,541−1,000 (−9.5%)	9,041−500 (−5.2%)
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	4,350Bought again	8,350+4,000 (+92.0%)	8,350
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	8,371Bought	7,970−401 (−4.8%)	8,117+147 (+1.8%)	8,016−101 (−1.2%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	7,910Bought	7,910	7,910
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	7,836Bought	7,836	7,836
PGIM India Large and Midcap FundPGIM India Mutual Fund	17,786	17,786	17,786	11,748−6,038 (−34.0%)	11,748	11,748	11,748	10,704−1,044 (−8.9%)	10,704	7,834−2,870 (−26.8%)	7,834	7,834
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,811Bought
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	4,869Bought	4,869	7,800+2,931 (+60.2%)
HDFC Arbitrage FundHDFC Mutual Fund	21,075+16,050 (+319.4%)	24,675+3,600 (+17.1%)	16,000−8,675 (−35.2%)	13,050−2,950 (−18.4%)	3,600−9,450 (−72.4%)	3,950+350 (+9.7%)	3,100−850 (−21.5%)	7,950+4,850 (+156.5%)	23,300+15,350 (+193.1%)	31,100+7,800 (+33.5%)	40,450+9,350 (+30.1%)	7,700−32,750 (−81.0%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	4,242Bought	7,154+2,912 (+68.7%)	7,154	7,814+660 (+9.2%)	8,842+1,028 (+13.2%)	8,842	7,511−1,331 (−15.1%)
Union ELSS Tax Saver FundUnion Mutual Fund	3,700	3,700	3,700	9,050+5,350 (+144.6%)	9,050	9,050	9,050	9,050	9,050	9,050	8,150−900 (−9.9%)	7,470−680 (−8.3%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	7,000Bought	8,350+1,350 (+19.3%)	8,350	8,350	7,350−1,000 (−12.0%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	805	1,785+980 (+121.7%)	2,254+469 (+26.3%)	3,573+1,319 (+58.5%)	3,993+420 (+11.8%)	4,093+100 (+2.5%)	6,372+2,279 (+55.7%)	5,863−509 (−8.0%)	6,908+1,045 (+17.8%)	7,453+545 (+7.9%)	7,294−159 (−2.1%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	17,500	17,500	17,500	20,000+2,500 (+14.3%)	20,000	20,000	20,000	20,000	8,000−12,000 (−60.0%)	8,000	8,000	6,500−1,500 (−18.8%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	12,802−234 (−1.8%)	12,460−342 (−2.7%)	Sold out	–	–	–	–	–	6,490Bought again	6,420−70 (−1.1%)	6,234−186 (−2.9%)	6,222−12 (−0.2%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	9,328−169 (−1.8%)	9,283−45 (−0.5%)	Sold out	–	–	–	–	–	6,022Bought again	6,212+190 (+3.2%)	6,206−6 (−0.1%)	6,166−40 (−0.6%)
Bandhan Infrastructure FundBandhan Mutual Fund	5,963−64 (−1.1%)	5,963	5,963	5,907−56 (−0.9%)	6,907+1,000 (+16.9%)	6,907	6,873−34 (−0.5%)	6,873	6,805−68 (−1.0%)	6,704−101 (−1.5%)	6,571−133 (−2.0%)	5,968−603 (−9.2%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	11,221+110 (+1.0%)	11,040−181 (−1.6%)	Sold out	–	–	–	–	–	6,661Bought again	5,839−822 (−12.3%)	5,743−96 (−1.6%)	5,730−13 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	10,624−33 (−0.3%)	10,451−173 (−1.6%)	Sold out	–	–	–	–	–	5,862Bought again	5,899+37 (+0.6%)	5,864−35 (−0.6%)	5,686−178 (−3.0%)
Tata Arbitrage FundTata Mutual Fund	92,625+49,275 (+113.7%)	1,01,700+9,075 (+9.8%)	1,04,750+3,050 (+3.0%)	91,350−13,400 (−12.8%)	75,250−16,100 (−17.6%)	3,450−71,800 (−95.4%)	1,500−1,950 (−56.5%)	20,800+19,300 (+1,286.7%)	52,450+31,650 (+152.2%)	52,050−400 (−0.8%)	55,000+2,950 (+5.7%)	5,650−49,350 (−89.7%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	5,020	5,520+500 (+10.0%)	6,195+675 (+12.2%)	6,295+100 (+1.6%)	6,295	6,295	6,295	6,295	5,570−725 (−11.5%)	5,570
Union Business Cycle FundUnion Mutual Fund	7,374	7,374	7,374	7,374	8,949+1,575 (+21.4%)	8,949	8,949	9,935+986 (+11.0%)	7,111−2,824 (−28.4%)	5,673−1,438 (−20.2%)	5,673	5,318−355 (−6.3%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,991−35 (−0.9%)	4,244+253 (+6.3%)	4,353+109 (+2.6%)	4,448+95 (+2.2%)	4,606+158 (+3.6%)	4,514−92 (−2.0%)	4,685+171 (+3.8%)	4,796+111 (+2.4%)	5,073+277 (+5.8%)	5,131+58 (+1.1%)	5,261+130 (+2.5%)	5,317+56 (+1.1%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	9,520+69 (+0.7%)	9,335−185 (−1.9%)	5,427−3,908 (−41.9%)	5,445+18 (+0.3%)	5,256−189 (−3.5%)	8,287+3,031 (+57.7%)	8,351+64 (+0.8%)	8,518+167 (+2.0%)	3,127−5,391 (−63.3%)	3,175+48 (+1.5%)	3,193+18 (+0.6%)	5,270+2,077 (+65.1%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	3,437	3,437	3,437	Sold out	–	–	–	–	–	–	1,555Bought again	5,256+3,701 (+238.0%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	10,025	10,025	10,025	10,025	9,208−817 (−8.2%)	9,208	9,208	8,254−954 (−10.4%)	7,701−553 (−6.7%)	6,210−1,491 (−19.4%)	5,171−1,039 (−16.7%)	5,171
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	5,104Bought	5,104	5,104
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,097+71 (+1.8%)	4,172+75 (+1.8%)	4,208+36 (+0.9%)	4,313+105 (+2.5%)	4,463+150 (+3.5%)	4,334−129 (−2.9%)	4,451+117 (+2.7%)	4,529+78 (+1.8%)	4,817+288 (+6.4%)	4,896+79 (+1.6%)	5,008+112 (+2.3%)	5,080+72 (+1.4%)
Union Largecap FundUnion Mutual Fund	6,700	6,700	6,700	7,000+300 (+4.5%)	7,000	7,000	7,000	7,000	6,500−500 (−7.1%)	6,150−350 (−5.4%)	5,577−573 (−9.3%)	5,077−500 (−9.0%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	5,000Bought	5,000	5,000
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	4,820Bought	4,902+82 (+1.7%)	4,795−107 (−2.2%)	4,848+53 (+1.1%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,620Bought
Samco Flexi Cap FundSamco Mutual Fund	8,871−543 (−5.8%)	8,060−811 (−9.1%)	Sold out	–	–	–	–	–	–	–	4,169Bought again	4,618+449 (+10.8%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,287	4,224−63 (−1.5%)	4,224	4,224	4,224	4,224	4,224	4,424+200 (+4.7%)	4,424	4,424	4,424	4,424
Edelweiss Business Cycle FundEdelweiss Mutual Fund	26,094	17,198−8,896 (−34.1%)	Sold out	–	–	–	–	–	–	–	–	4,210Bought again
Invesco India Arbitrage FundInvesco Mutual Fund	1,29,950+36,275 (+38.7%)	1,22,475−7,475 (−5.8%)	2,90,550+1,68,075 (+137.2%)	1,32,450−1,58,100 (−54.4%)	70,050−62,400 (−47.1%)	2,800−67,250 (−96.0%)	5,200+2,400 (+85.7%)	55,750+50,550 (+972.1%)	65,950+10,200 (+18.3%)	55,350−10,600 (−16.1%)	31,600−23,750 (−42.9%)	4,200−27,400 (−86.7%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,996Bought	2,996	4,000+1,004 (+33.5%)	4,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,244+52 (+1.6%)	3,340+96 (+3.0%)	3,422+82 (+2.5%)	3,547+125 (+3.7%)	3,615+68 (+1.9%)	3,665+50 (+1.4%)	3,734+69 (+1.9%)	3,730−4 (−0.1%)	3,683−47 (−1.3%)	3,751+68 (+1.9%)	3,884+133 (+3.6%)	3,917+33 (+0.9%)
Union Balanced Advantage FundUnion Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	3,900−3,100 (−44.3%)	3,900
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,050+1,800 (+80.0%)	4,725+675 (+16.7%)	7,150+2,425 (+51.3%)	7,150	7,150	7,150	6,400−750 (−10.5%)	6,400	6,400	6,400	6,400	3,850−2,550 (−39.8%)
Axis Nifty 100 Index FundAxis Mutual Fund	3,470+14 (+0.4%)	3,445−25 (−0.7%)	3,437−8 (−0.2%)	3,454+17 (+0.5%)	3,471+17 (+0.5%)	3,526+55 (+1.6%)	3,571+45 (+1.3%)	3,594+23 (+0.6%)	3,677+83 (+2.3%)	3,724+47 (+1.3%)	3,775+51 (+1.4%)	3,754−21 (−0.6%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	1,700Bought	2,200+500 (+29.4%)	3,650+1,450 (+65.9%)	3,650	3,650	3,650	3,650	3,650
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,565Bought	3,347+1,782 (+113.9%)	Sold out	–	3,530Bought again
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	6,531+19 (+0.3%)	6,552+21 (+0.3%)	3,748−2,804 (−42.8%)	3,796+48 (+1.3%)	3,805+9 (+0.2%)	5,517+1,712 (+45.0%)	5,842+325 (+5.9%)	5,871+29 (+0.5%)	2,128−3,743 (−63.8%)	2,115−13 (−0.6%)	2,158+43 (+2.0%)	3,514+1,356 (+62.8%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	7,500	3,500−4,000 (−53.3%)	3,500	3,500	3,500	3,500
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,363+94 (+7.4%)	1,678+315 (+23.1%)	3,321+1,643 (+97.9%)	3,309−12 (−0.4%)	3,322+13 (+0.4%)	3,160−162 (−4.9%)	3,216+56 (+1.8%)	2,751−465 (−14.5%)	2,776+25 (+0.9%)	3,172+396 (+14.3%)	3,130−42 (−1.3%)	3,155+25 (+0.8%)
ITI Value FundITI Mutual Fund	2,511	2,610+99 (+3.9%)	3,047+437 (+16.7%)	3,047	3,124+77 (+2.5%)	3,124	3,124	3,124	3,124	3,124	3,124	3,124
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,975Bought again	4,650+675 (+17.0%)	4,650	5,000+350 (+7.5%)	5,000	4,800−200 (−4.0%)	6,600+1,800 (+37.5%)	6,600	6,600	6,600	6,600	3,000−3,600 (−54.6%)
Union Multi Asset Allocation FundUnion Mutual Fund	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	3,000−1,300 (−30.2%)	3,000
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,975Bought	2,975	2,975
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,813+40 (+2.3%)	1,887+74 (+4.1%)	1,965+78 (+4.1%)	2,150+185 (+9.4%)	2,303+153 (+7.1%)	2,452+149 (+6.5%)	2,526+74 (+3.0%)	2,621+95 (+3.8%)	2,749+128 (+4.9%)	2,819+70 (+2.6%)	2,908+89 (+3.2%)	2,941+33 (+1.1%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,386+130 (+5.8%)	2,419+33 (+1.4%)	2,407−12 (−0.5%)	2,513+106 (+4.4%)	2,597+84 (+3.3%)	2,307−290 (−11.2%)	2,357+50 (+2.2%)	2,392+35 (+1.5%)	2,516+124 (+5.2%)	2,744+228 (+9.1%)	2,751+7 (+0.3%)	2,708−43 (−1.6%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,930+123 (+4.4%)	2,871−59 (−2.0%)	3,371+500 (+17.4%)	3,443+72 (+2.1%)	3,350−93 (−2.7%)	3,074−276 (−8.2%)	3,144+70 (+2.3%)	3,333+189 (+6.0%)	2,841−492 (−14.8%)	2,829−12 (−0.4%)	2,937+108 (+3.8%)	2,682−255 (−8.7%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	1,035Bought	2,277+1,242 (+120.0%)	2,313+36 (+1.6%)	2,673+360 (+15.6%)	2,673	2,673	2,673	2,673	2,673	2,673
Union Retirement FundUnion Mutual Fund	2,400+300 (+14.3%)	2,400	2,400	2,650+250 (+10.4%)	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650
Samco Large Cap FundSamco Mutual Fund	2,090Bought	Sold out	–	–	–	–	–	2,181Bought again	2,181	2,181	2,007−174 (−8.0%)	2,407+400 (+19.9%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	3,500Bought	4,373+873 (+24.9%)	3,986−387 (−8.9%)	4,386+400 (+10.0%)	4,386	4,164−222 (−5.1%)	3,200−964 (−23.2%)	3,800+600 (+18.8%)	3,800	2,400−1,400 (−36.8%)
PGIM India Multi Cap FundPGIM India Mutual Fund	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	2,349−1,200 (−33.8%)	2,349	2,349
PGIM India Large Cap FundPGIM India Mutual Fund	4,677	4,677	4,677	4,677	3,187−1,490 (−31.9%)	3,187	3,187	3,187	2,307−880 (−27.6%)	2,307	2,307	2,307
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	100Bought	100	100	100	100	100	100	2,350+2,250 (+2,250.0%)	2,250−100 (−4.3%)	2,250	2,250
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,261+293 (+30.3%)	1,440+179 (+14.2%)	1,559+119 (+8.3%)	1,696+137 (+8.8%)	1,798+102 (+6.0%)	1,861+63 (+3.5%)	1,823−38 (−2.0%)	1,909+86 (+4.7%)	2,065+156 (+8.2%)	2,136+71 (+3.4%)	2,139+3 (+0.1%)	2,203+64 (+3.0%)
Samco Multi Cap FundSamco Mutual Fund	3,678	3,290−388 (−10.6%)	3,290	Sold out	–	–	–	–	400Bought again	2,160+1,760 (+440.0%)	2,160	2,160
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	2,150Bought	2,150	2,150
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	–	–	2,949Bought	2,955+6 (+0.2%)	2,906−49 (−1.7%)	2,906	2,918+12 (+0.4%)	2,888−30 (−1.0%)	2,203−685 (−23.7%)	2,135−68 (−3.1%)	2,115−20 (−0.9%)	2,075−40 (−1.9%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	2,120Bought	2,092−28 (−1.3%)	2,085−7 (−0.3%)	2,075−10 (−0.5%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,825	2,025+200 (+11.0%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,984Bought again
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	800Bought	800	1,150+350 (+43.8%)	1,820+670 (+58.3%)	1,820	2,120+300 (+16.5%)	1,870−250 (−11.8%)	1,870
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,487−2 (−0.1%)	1,496+9 (+0.6%)	1,503+7 (+0.5%)	1,514+11 (+0.7%)	1,527+13 (+0.9%)	1,471−56 (−3.7%)	1,462−9 (−0.6%)	1,547+85 (+5.8%)	1,663+116 (+7.5%)	1,688+25 (+1.5%)	1,749+61 (+3.6%)	1,837+88 (+5.0%)
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	1,149Bought	1,855+706 (+61.4%)	1,800−55 (−3.0%)	1,800	1,800
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	–	–	3,049Bought	2,759−290 (−9.5%)	2,765+6 (+0.2%)	2,752−13 (−0.5%)	2,842+90 (+3.3%)	2,752−90 (−3.2%)	2,081−671 (−24.4%)	1,827−254 (−12.2%)	1,735−92 (−5.0%)	1,741+6 (+0.4%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	714	1,055+341 (+47.8%)	1,256+201 (+19.1%)	1,338+82 (+6.5%)	1,415+77 (+5.8%)	1,473+58 (+4.1%)	1,544+71 (+4.8%)	1,624+80 (+5.2%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	1,605Bought	1,605	1,605
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,570Bought again	1,570	1,570	1,570	1,570	1,570
HDFC Nifty Next 50 ETFHDFC Mutual Fund	981−19 (−1.9%)	978−3 (−0.3%)	1,001+23 (+2.4%)	1,023+22 (+2.2%)	1,021−2 (−0.2%)	1,219+198 (+19.4%)	1,248+29 (+2.4%)	1,262+14 (+1.1%)	2,651+1,389 (+110.1%)	2,005−646 (−24.4%)	1,606−399 (−19.9%)	1,569−37 (−2.3%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,500Bought
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,012+21 (+2.1%)	1,045+33 (+3.3%)	1,081+36 (+3.4%)	1,115+34 (+3.2%)	1,156+41 (+3.7%)	1,214+58 (+5.0%)	1,248+34 (+2.8%)	1,269+21 (+1.7%)	1,348+79 (+6.2%)	1,377+29 (+2.2%)	1,426+49 (+3.6%)	1,484+58 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,392−1 (−0.1%)	1,417+25 (+1.8%)	1,423+6 (+0.4%)	1,483+60 (+4.2%)	1,590+107 (+7.2%)	1,580−10 (−0.6%)	1,551−29 (−1.8%)	1,566+15 (+1.0%)	1,481−85 (−5.4%)	1,480−1 (−0.1%)	1,520+40 (+2.7%)	1,467−53 (−3.5%)
Samco Large & Mid Cap FundSamco Mutual Fund	4,821	Sold out	–	–	–	–	–	–	–	303Bought again	Sold out	1,425Bought again
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	700	1,200+500 (+71.4%)	1,300+100 (+8.3%)	1,511+211 (+16.2%)	1,611+100 (+6.6%)	1,696+85 (+5.3%)	1,400−296 (−17.5%)	1,350−50 (−3.6%)	1,350	1,350
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,340+108 (+8.8%)	1,340	1,340	1,340	1,340	1,315−25 (−1.9%)	1,315	1,315	1,325+10 (+0.8%)	1,325	1,325	1,325
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	2,514+9 (+0.4%)	2,508−6 (−0.2%)	Sold out	–	–	–	–	–	1,301Bought again	1,291−10 (−0.8%)	1,274−17 (−1.3%)	1,267−7 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	2,437−40 (−1.6%)	2,360−77 (−3.2%)	Sold out	–	–	–	–	–	1,333Bought again	1,327−6 (−0.5%)	1,298−29 (−2.2%)	1,263−35 (−2.7%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,701	1,701	1,701	1,701	1,701	1,701	1,800+99 (+5.8%)	1,440−360 (−20.0%)	1,404−36 (−2.5%)	1,368−36 (−2.6%)	1,368	1,260−108 (−7.9%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	2,034+33 (+1.7%)	2,048+14 (+0.7%)	Sold out	–	–	–	–	–	1,339Bought again	1,245−94 (−7.0%)	1,221−24 (−1.9%)	1,249+28 (+2.3%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	1,206Bought	1,210+4 (+0.3%)	1,204−6 (−0.5%)	1,228+24 (+2.0%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	1,215Bought	1,215	1,215	1,215	1,215	1,215	1,215	1,215	1,215	1,215
Tata Nifty Next 50 Index FundTata Mutual Fund	1,292	1,253−39 (−3.0%)	1,149−104 (−8.3%)	1,140−9 (−0.8%)	1,144+4 (+0.4%)	1,116−28 (−2.5%)	1,159+43 (+3.9%)	1,140−19 (−1.6%)	1,208+68 (+6.0%)	1,189−19 (−1.6%)	1,205+16 (+1.4%)	1,208+3 (+0.3%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	600	1,175+575 (+95.8%)	1,175	1,175
PGIM India Retirement FundPGIM India Mutual Fund	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,154−266 (−18.7%)	1,154	1,154
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,061+26 (+2.5%)	1,061	1,053−8 (−0.8%)	1,051−2 (−0.2%)	1,055+4 (+0.4%)	1,023−32 (−3.0%)	1,023	1,023	1,070+47 (+4.6%)	1,063−7 (−0.7%)	1,094+31 (+2.9%)	1,104+10 (+0.9%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,182−45 (−3.7%)	1,149−33 (−2.8%)	1,251+102 (+8.9%)	1,240−11 (−0.9%)	1,259+19 (+1.5%)	1,278+19 (+1.5%)	1,291+13 (+1.0%)	1,292+1 (+0.1%)	1,047−245 (−19.0%)	1,104+57 (+5.4%)	1,066−38 (−3.4%)	1,093+27 (+2.5%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	1,800−33 (−1.8%)	1,766−34 (−1.9%)	Sold out	–	–	–	–	–	1,057Bought again	1,070+13 (+1.2%)	1,050−20 (−1.9%)	1,088+38 (+3.6%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	988	988	988	988
UTI Arbitrage FundUTI Mutual Fund	49,275+9,375 (+23.5%)	50,600+1,325 (+2.7%)	53,800+3,200 (+6.3%)	53,800	43,200−10,600 (−19.7%)	3,750−39,450 (−91.3%)	2,350−1,400 (−37.3%)	12,100+9,750 (+414.9%)	18,700+6,600 (+54.6%)	17,850−850 (−4.6%)	21,050+3,200 (+17.9%)	950−20,100 (−95.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,051−30 (−2.8%)	1,032−19 (−1.8%)	1,006−26 (−2.5%)	976−30 (−3.0%)	970−6 (−0.6%)	976+6 (+0.6%)	954−22 (−2.3%)	954	962+8 (+0.8%)	951−11 (−1.1%)	947−4 (−0.4%)	931−16 (−1.7%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,134Bought again	881−253 (−22.3%)	881
HDFC Nifty 100 Index FundHDFC Mutual Fund	652+4 (+0.6%)	683+31 (+4.8%)	690+7 (+1.0%)	696+6 (+0.9%)	710+14 (+2.0%)	732+22 (+3.1%)	766+34 (+4.6%)	779+13 (+1.7%)	813+34 (+4.4%)	839+26 (+3.2%)	847+8 (+1.0%)	862+15 (+1.8%)
Bandhan Arbitrage FundBandhan Mutual Fund	37,950+17,400 (+84.7%)	40,575+2,625 (+6.9%)	56,950+16,375 (+40.4%)	55,150−1,800 (−3.2%)	21,600−33,550 (−60.8%)	1,800−19,800 (−91.7%)	Sold out	1,400Bought again	Sold out	4,550Bought again	4,450−100 (−2.2%)	850−3,600 (−80.9%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	762
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	500	520+20 (+4.0%)	549+29 (+5.6%)	598+49 (+8.9%)	746+148 (+24.8%)	765+19 (+2.6%)	775+10 (+1.3%)	2,390+1,615 (+208.4%)	756−1,634 (−68.4%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,579	1,772+193 (+12.2%)	1,712−60 (−3.4%)	1,573−139 (−8.1%)	1,247−326 (−20.7%)	1,255+8 (+0.6%)	1,247−8 (−0.6%)	1,016−231 (−18.5%)	973−43 (−4.2%)	937−36 (−3.7%)	739−198 (−21.1%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	774Bought	701−73 (−9.4%)	701	701	701	701
NJ Balanced Advantage FundNJ Mutual Fund	4,725+900 (+23.5%)	4,725	4,500−225 (−4.8%)	Sold out	200Bought again	300+100 (+50.0%)	300	300	1,150+850 (+283.3%)	1,150	1,150	700−450 (−39.1%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	912Bought	912	1,050+138 (+15.1%)	1,055+5 (+0.5%)	1,061+6 (+0.6%)	1,090+29 (+2.7%)	972−118 (−10.8%)	972	983+11 (+1.1%)	806−177 (−18.0%)	811+5 (+0.6%)	690−121 (−14.9%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	984	362−622 (−63.2%)	372+10 (+2.8%)	361−11 (−3.0%)	375+14 (+3.9%)	369−6 (−1.6%)	486+117 (+31.7%)	594+108 (+22.2%)	647+53 (+8.9%)	638−9 (−1.4%)	642+4 (+0.6%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	547−22 (−3.9%)	554+7 (+1.3%)	558+4 (+0.7%)	561+3 (+0.5%)	568+7 (+1.3%)	597+29 (+5.1%)	626+29 (+4.9%)	629+3 (+0.5%)	631+2 (+0.3%)	623−8 (−1.3%)	631+8 (+1.3%)	633+2 (+0.3%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	626Bought	626	626
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	604
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	715−90 (−11.2%)	649−66 (−9.2%)	249−400 (−61.6%)	297+48 (+19.3%)	315+18 (+6.1%)	336+21 (+6.7%)	313−23 (−6.9%)	301−12 (−3.8%)	550+249 (+82.7%)	610+60 (+10.9%)	575−35 (−5.7%)	584+9 (+1.6%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	395Bought	671+276 (+69.9%)	671	671	671	411−260 (−38.8%)	Sold out	–	253Bought again	581+328 (+129.6%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	590+45 (+8.3%)	621+31 (+5.3%)	731+110 (+17.7%)	756+25 (+3.4%)	772+16 (+2.1%)	889+117 (+15.2%)	798−91 (−10.2%)	741−57 (−7.1%)	589−152 (−20.5%)	594+5 (+0.9%)	584−10 (−1.7%)	573−11 (−1.9%)
Axis Equity Savings FundAxis Mutual Fund	225Bought	225	250+25 (+11.1%)	250	250	250	250	250	550+300 (+120.0%)	550	550	550
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,002−5 (−0.5%)	1,003+1 (+0.1%)	1,015+12 (+1.2%)	1,062+47 (+4.6%)	1,064+2 (+0.2%)	1,035−29 (−2.7%)	1,004−31 (−3.0%)	1,004	1,047+43 (+4.3%)	1,007−40 (−3.8%)	532−475 (−47.2%)	525−7 (−1.3%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	9,000Bought	9,000	9,000	11,500+2,500 (+27.8%)	11,500	500−11,000 (−95.7%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,975+825 (+26.2%)	3,975	4,000+25 (+0.6%)	3,900−100 (−2.5%)	3,850−50 (−1.3%)	1,500−2,350 (−61.0%)	Sold out	–	–	–	–	500Bought again
Bandhan Nifty 100 Index FundBandhan Mutual Fund	365+10 (+2.8%)	381+16 (+4.4%)	389+8 (+2.1%)	402+13 (+3.3%)	404+2 (+0.5%)	410+6 (+1.5%)	423+13 (+3.2%)	434+11 (+2.6%)	441+7 (+1.6%)	451+10 (+2.3%)	484+33 (+7.3%)	494+10 (+2.1%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	443+5 (+1.1%)	448+5 (+1.1%)	441−7 (−1.6%)	445+4 (+0.9%)	461+16 (+3.6%)	468+7 (+1.5%)	476+8 (+1.7%)	470−6 (−1.3%)	460−10 (−2.1%)	471+11 (+2.4%)	487+16 (+3.4%)	483−4 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	383−8 (−2.1%)	379−4 (−1.0%)	374−5 (−1.3%)	373−1 (−0.3%)	378+5 (+1.3%)	391+13 (+3.4%)	402+11 (+2.8%)	430+28 (+7.0%)	442+12 (+2.8%)	443+1 (+0.2%)	457+14 (+3.2%)	480+23 (+5.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	630+12 (+1.9%)	653+23 (+3.7%)	679+26 (+4.0%)	676−3 (−0.4%)	658−18 (−2.7%)	592−66 (−10.0%)	614+22 (+3.7%)	612−2 (−0.3%)	569−43 (−7.0%)	575+6 (+1.1%)	575	467−108 (−18.8%)
DSP Arbitrage FundDSP Mutual Fund	975	1,550+575 (+59.0%)	6,500+4,950 (+319.4%)	7,200+700 (+10.8%)	7,350+150 (+2.1%)	5,800−1,550 (−21.1%)	450−5,350 (−92.2%)	600+150 (+33.3%)	4,500+3,900 (+650.0%)	350−4,150 (−92.2%)	400+50 (+14.3%)	450+50 (+12.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	407−1 (−0.3%)	409+2 (+0.5%)	406−3 (−0.7%)	416+10 (+2.5%)	438+22 (+5.3%)	444+6 (+1.4%)	454+10 (+2.3%)	454	449−5 (−1.1%)	449	453+4 (+0.9%)	449−4 (−0.9%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	436Bought again	436	436	436	436	436	436
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	95	90−5 (−5.3%)	Sold out	–	–	–	–	–	380Bought again	341−39 (−10.3%)	371+30 (+8.8%)	435+64 (+17.3%)
Groww Nifty Total Market Index FundGroww Mutual Fund	397+3 (+0.8%)	405+8 (+2.0%)	407+2 (+0.5%)	409+2 (+0.5%)	410+1 (+0.2%)	414+4 (+1.0%)	423+9 (+2.2%)	426+3 (+0.7%)	431+5 (+1.2%)	431	433+2 (+0.5%)	430−3 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	366−23 (−5.9%)	364−2 (−0.6%)	359−5 (−1.4%)	368+9 (+2.5%)	368	374+6 (+1.6%)	389+15 (+4.0%)	391+2 (+0.5%)	406+15 (+3.8%)	405−1 (−0.3%)	411+6 (+1.5%)	430+19 (+4.6%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	848−19 (−2.2%)	825−23 (−2.7%)	Sold out	–	–	–	–	–	462Bought again	421−41 (−8.9%)	405−16 (−3.8%)	414+9 (+2.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	297	306+9 (+3.0%)	313+7 (+2.3%)	323+10 (+3.2%)	327+4 (+1.2%)	349+22 (+6.7%)	367+18 (+5.2%)	365−2 (−0.5%)	394+29 (+8.0%)	398+4 (+1.0%)	404+6 (+1.5%)	403−1 (−0.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	378−2 (−0.5%)	378	382+4 (+1.1%)	389+7 (+1.8%)	377−12 (−3.1%)	367−10 (−2.7%)	378+11 (+3.0%)	377−1 (−0.3%)	384+7 (+1.9%)	390+6 (+1.6%)	391+1 (+0.3%)	398+7 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	246+17 (+7.4%)	250+4 (+1.6%)	266+16 (+6.4%)	271+5 (+1.9%)	278+7 (+2.6%)	280+2 (+0.7%)	299+19 (+6.8%)	303+4 (+1.3%)	326+23 (+7.6%)	344+18 (+5.5%)	345+1 (+0.3%)	397+52 (+15.1%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	382Bought	395+13 (+3.4%)	383−12 (−3.0%)	380−3 (−0.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	218+6 (+2.8%)	219+1 (+0.5%)	236+17 (+7.8%)	248+12 (+5.1%)	266+18 (+7.3%)	320+54 (+20.3%)	343+23 (+7.2%)	343	368+25 (+7.3%)	356−12 (−3.3%)	362+6 (+1.7%)	379+17 (+4.7%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	385Bought	371−14 (−3.6%)	352−19 (−5.1%)	352
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	600Bought	350−250 (−41.7%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	338Bought
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	176+33 (+23.1%)	196+20 (+11.4%)	133−63 (−32.1%)	162+29 (+21.8%)	179+17 (+10.5%)	298+119 (+66.5%)	328+30 (+10.1%)	343+15 (+4.6%)	142−201 (−58.6%)	148+6 (+4.2%)	170+22 (+14.9%)	326+156 (+91.8%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	–	–	398Bought	382−16 (−4.0%)	394+12 (+3.1%)	405+11 (+2.8%)	412+7 (+1.7%)	406−6 (−1.5%)	326−80 (−19.7%)	323−3 (−0.9%)	315−8 (−2.5%)	315
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	190Bought	315+125 (+65.8%)	315
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	268+11 (+4.3%)	273+5 (+1.9%)	278+5 (+1.8%)	283+5 (+1.8%)	287+4 (+1.4%)	273−14 (−4.9%)	280+7 (+2.6%)	284+4 (+1.4%)	299+15 (+5.3%)	309+10 (+3.3%)	312+3 (+1.0%)	314+2 (+0.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	153+12 (+8.5%)	163+10 (+6.5%)	181+18 (+11.0%)	209+28 (+15.5%)	226+17 (+8.1%)	257+31 (+13.7%)	275+18 (+7.0%)	280+5 (+1.8%)	285+5 (+1.8%)	289+4 (+1.4%)	298+9 (+3.1%)	311+13 (+4.4%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	460Bought again	460	460	460	460	460	460	310−150 (−32.6%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	300Bought	300	300	300	300	300	300	300	300	300	300	300
Union Equity Savings FundUnion Mutual Fund	500	500	500	500	500	500	500	500	500	400−100 (−20.0%)	300−100 (−25.0%)	300
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	119+2 (+1.7%)	143+24 (+20.2%)	173+30 (+21.0%)	186+13 (+7.5%)	300+114 (+61.3%)	284−16 (−5.3%)	288+4 (+1.4%)	293+5 (+1.7%)	310+17 (+5.8%)	310	314+4 (+1.3%)	291−23 (−7.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	265	266+1 (+0.4%)	271+5 (+1.9%)	266−5 (−1.9%)	274+8 (+3.0%)	283+9 (+3.3%)	287+4 (+1.4%)	285−2 (−0.7%)	287+2 (+0.7%)	285−2 (−0.7%)	284−1 (−0.4%)	283−1 (−0.4%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	164	66−98 (−59.8%)	72+6 (+9.1%)	75+3 (+4.2%)	78+3 (+4.0%)	77−1 (−1.3%)	98+21 (+27.3%)	202+104 (+106.1%)	277+75 (+37.1%)	282+5 (+1.8%)	282
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	204	207+3 (+1.5%)	212+5 (+2.4%)	211−1 (−0.5%)	218+7 (+3.3%)	226+8 (+3.7%)	227+1 (+0.4%)	227	253+26 (+11.5%)	257+4 (+1.6%)	265+8 (+3.1%)	272+7 (+2.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	204+4 (+2.0%)	209+5 (+2.5%)	214+5 (+2.4%)	219+5 (+2.3%)	225+6 (+2.7%)	230+5 (+2.2%)	235+5 (+2.2%)	238+3 (+1.3%)	253+15 (+6.3%)	256+3 (+1.2%)	260+4 (+1.6%)	264+4 (+1.5%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	256Bought	258+2 (+0.8%)	258	262+4 (+1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	24	24	24	24	26+2 (+8.3%)	29+3 (+11.5%)	29	29	62+33 (+113.8%)	73+11 (+17.7%)	191+118 (+161.6%)	253+62 (+32.5%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	147+8 (+5.8%)	189+42 (+28.6%)	225+36 (+19.1%)	301+76 (+33.8%)	307+6 (+2.0%)	291−16 (−5.2%)	302+11 (+3.8%)	307+5 (+1.7%)	249−58 (−18.9%)	258+9 (+3.6%)	268+10 (+3.9%)	248−20 (−7.5%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	237−5 (−2.1%)	243+6 (+2.5%)	246+3 (+1.2%)	243−3 (−1.2%)	253+10 (+4.1%)	226−27 (−10.7%)	237+11 (+4.9%)	231−6 (−2.5%)	227−4 (−1.7%)	233+6 (+2.6%)	240+7 (+3.0%)	238−2 (−0.8%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	466−19 (−3.9%)	461−5 (−1.1%)	Sold out	–	–	–	–	–	231Bought again	229−2 (−0.9%)	223−6 (−2.6%)	229+6 (+2.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	162	194+32 (+19.8%)	194	206+12 (+6.2%)	232+26 (+12.6%)	229−3 (−1.3%)	227−2 (−0.9%)	227
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	169Bought	191+22 (+13.0%)	211+20 (+10.5%)	212+1 (+0.5%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	78	99+21 (+26.9%)	141+42 (+42.4%)	152+11 (+7.8%)	148−4 (−2.6%)	187+39 (+26.4%)	181−6 (−3.2%)	194+13 (+7.2%)	211+17 (+8.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	20	28+8 (+40.0%)	34+6 (+21.4%)	39+5 (+14.7%)	68+29 (+74.4%)	89+21 (+30.9%)	144+55 (+61.8%)	186+42 (+29.2%)	165−21 (−11.3%)	175+10 (+6.1%)	211+36 (+20.6%)	201−10 (−4.7%)
LIC Mf Children's FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	200Bought	200
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	250Bought	250	250	200−50 (−20.0%)	50−150 (−75.0%)	Sold out	–	–	–	200Bought again	200
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	113	171+58 (+51.3%)	183+12 (+7.0%)	187+4 (+2.2%)	195+8 (+4.3%)	196+1 (+0.5%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	156+4 (+2.6%)	162+6 (+3.9%)	172+10 (+6.2%)	173+1 (+0.6%)	173	171−2 (−1.2%)	175+4 (+2.3%)	184+9 (+5.1%)	172−12 (−6.5%)	175+3 (+1.7%)	178+3 (+1.7%)	178
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	177
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	95Bought	169+74 (+77.9%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	15	15	20+5 (+33.3%)	20	23+3 (+15.0%)	33+10 (+43.5%)	36+3 (+9.1%)	34−2 (−5.6%)	266+232 (+682.4%)	252−14 (−5.3%)	215−37 (−14.7%)	156−59 (−27.4%)
Axis Arbitrage FundAxis Mutual Fund	14,625+3,375 (+30.0%)	15,675+1,050 (+7.2%)	16,450+775 (+4.9%)	13,850−2,600 (−15.8%)	13,600−250 (−1.8%)	4,550−9,050 (−66.5%)	1,050−3,500 (−76.9%)	2,800+1,750 (+166.7%)	8,100+5,300 (+189.3%)	10,350+2,250 (+27.8%)	13,750+3,400 (+32.9%)	150−13,600 (−98.9%)
NJ Arbitrage FundNJ Mutual Fund	375	375	150−225 (−60.0%)	150	150	150	150	150	150	150	150	150
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	71+7 (+10.9%)	78+7 (+9.9%)	82+4 (+5.1%)	107+25 (+30.5%)	108+1 (+0.9%)	116+8 (+7.4%)	119+3 (+2.6%)	143+24 (+20.2%)	138−5 (−3.5%)	142+4 (+2.9%)	145+3 (+2.1%)	148+3 (+2.1%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	309	242−67 (−21.7%)	228−14 (−5.8%)	218−10 (−4.4%)	177−41 (−18.8%)	170−7 (−4.0%)	164−6 (−3.5%)	129−35 (−21.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	53+6 (+12.8%)	58+5 (+9.4%)	75+17 (+29.3%)	83+8 (+10.7%)	86+3 (+3.6%)	94+8 (+9.3%)	107+13 (+13.8%)	108+1 (+0.9%)	112+4 (+3.7%)	119+7 (+6.3%)	126+7 (+5.9%)	129+3 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	134	129−5 (−3.7%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	65+3 (+4.8%)	71+6 (+9.2%)	75+4 (+5.6%)	79+4 (+5.3%)	80+1 (+1.3%)	80	85+5 (+6.3%)	90+5 (+5.9%)	98+8 (+8.9%)	102+4 (+4.1%)	106+4 (+3.9%)	107+1 (+0.9%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	99	103+4 (+4.0%)	107+4 (+3.9%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	234−4 (−1.7%)	233−1 (−0.4%)	225−8 (−3.4%)	219−6 (−2.7%)	221+2 (+0.9%)	179−42 (−19.0%)	180+1 (+0.6%)	174−6 (−3.3%)	142−32 (−18.4%)	140−2 (−1.4%)	135−5 (−3.6%)	105−30 (−22.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	70	74+4 (+5.7%)	93+19 (+25.7%)	84−9 (−9.7%)	84	87+3 (+3.6%)	87	90+3 (+3.5%)	96+6 (+6.7%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	95Bought	95	95
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	39	40+1 (+2.6%)	50+10 (+25.0%)	60+10 (+20.0%)	70+10 (+16.7%)	78+8 (+11.4%)	58−20 (−25.6%)	58	56−2 (−3.5%)	66+10 (+17.9%)	66	91+25 (+37.9%)
Groww Nifty Next 50 ETFGroww Mutual Fund	72−3 (−4.0%)	72	75+3 (+4.2%)	78+3 (+4.0%)	81+3 (+3.9%)	83+2 (+2.5%)	83	80−3 (−3.6%)	86+6 (+7.5%)	86	86	88+2 (+2.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	44−1 (−2.2%)	44	52+8 (+18.2%)	53+1 (+1.9%)	58+5 (+9.4%)	70+12 (+20.7%)	73+3 (+4.3%)	76+3 (+4.1%)	77+1 (+1.3%)	76−1 (−1.3%)	78+2 (+2.6%)	83+5 (+6.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	73	80+7 (+9.6%)	82+2 (+2.5%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	71	72+1 (+1.4%)	79+7 (+9.7%)	79	78−1 (−1.3%)
HDFC Nifty 100 ETFHDFC Mutual Fund	67−2 (−2.9%)	70+3 (+4.5%)	70	72+2 (+2.9%)	73+1 (+1.4%)	83+10 (+13.7%)	82−1 (−1.2%)	82	83+1 (+1.2%)	78−5 (−6.0%)	79+1 (+1.3%)	78−1 (−1.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	60+1 (+1.7%)	62+2 (+3.3%)	63+1 (+1.6%)	65+2 (+3.2%)	66+1 (+1.5%)	68+2 (+3.0%)	70+2 (+2.9%)	71+1 (+1.4%)	72+1 (+1.4%)	72	72	72
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	63	65+2 (+3.2%)	66+1 (+1.5%)	68+2 (+3.0%)	68	70+2 (+2.9%)	73+3 (+4.3%)	74+1 (+1.4%)	74	72−2 (−2.7%)	72	72
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	55+1 (+1.9%)	55	56+1 (+1.8%)	57+1 (+1.8%)	58+1 (+1.8%)	60+2 (+3.5%)	60	60	61+1 (+1.7%)	59−2 (−3.3%)	60+1 (+1.7%)	59−1 (−1.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	48−1 (−2.0%)	47−1 (−2.1%)	48+1 (+2.1%)	48	48	49+1 (+2.1%)	51+2 (+4.1%)	55+4 (+7.8%)	76+21 (+38.2%)	52−24 (−31.6%)	53+1 (+1.9%)	51−2 (−3.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	51	52+1 (+2.0%)	51−1 (−1.9%)	51	51	51	51	51	51	51	51	50−1 (−2.0%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	49,425+4,275 (+9.5%)	56,700+7,275 (+14.7%)	69,500+12,800 (+22.6%)	58,500−11,000 (−15.8%)	48,300−10,200 (−17.4%)	8,150−40,150 (−83.1%)	6,350−1,800 (−22.1%)	15,000+8,650 (+136.2%)	9,150−5,850 (−39.0%)	7,350−1,800 (−19.7%)	7,750+400 (+5.4%)	50−7,700 (−99.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	51	55+4 (+7.8%)	62+7 (+12.7%)	67+5 (+8.1%)	67	59−8 (−11.9%)	61+2 (+3.4%)	61	52−9 (−14.8%)	52	52	46−6 (−11.5%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	45Bought	42−3 (−6.7%)	42	42
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	25+1 (+4.2%)	26+1 (+4.0%)	26	28+2 (+7.7%)	31+3 (+10.7%)	32+1 (+3.2%)	34+2 (+6.3%)	31−3 (−8.8%)	33+2 (+6.5%)	33	33	33
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	26	27+1 (+3.9%)	31+4 (+14.8%)	34+3 (+9.7%)	35+1 (+2.9%)	31−4 (−11.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4	4	4	16+12 (+300.0%)	19+3 (+18.8%)	22+3 (+15.8%)	23+1 (+4.6%)	26+3 (+13.0%)	28+2 (+7.7%)	29+1 (+3.6%)	32+3 (+10.3%)	31−1 (−3.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	21−5 (−19.2%)	21	20−1 (−4.8%)	23+3 (+15.0%)	23	23	23	24+1 (+4.4%)	24	24	25+1 (+4.2%)	26+1 (+4.0%)
Groww Nifty 200 ETFGroww Mutual Fund	19	20+1 (+5.3%)	21+1 (+5.0%)	21	21	22+1 (+4.8%)	24+2 (+9.1%)	24	26+2 (+8.3%)	23−3 (−11.5%)	23	23
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	15	14−1 (−6.7%)	15+1 (+7.1%)	17+2 (+13.3%)	17	19+2 (+11.8%)	19	20+1 (+5.3%)	21+1 (+5.0%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	24	20−4 (−16.7%)	20	17−3 (−15.0%)	19+2 (+11.8%)	19	18−1 (−5.3%)	19+1 (+5.6%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	73+6 (+9.0%)	73	42−31 (−42.5%)	42	43+1 (+2.4%)	70+27 (+62.8%)	68−2 (−2.9%)	68	25−43 (−63.2%)	26+1 (+4.0%)	12−14 (−53.9%)	19+7 (+58.3%)
PGIM India Equity Savings FundPGIM India Mutual Fund	185	185	185	185	49−136 (−73.5%)	49	49	37−12 (−24.5%)	37	18−19 (−51.4%)	18	18
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	9	12+3 (+33.3%)	12
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	11	12+1 (+9.1%)	12
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	12	11−1 (−8.3%)	11	11	11
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	12	12	12	12	10−2 (−16.7%)	12+2 (+20.0%)	10−2 (−16.7%)	10	9−1 (−10.0%)	9	9	11+2 (+22.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11	9−2 (−18.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	9	10+1 (+11.1%)	11+1 (+10.0%)	7−4 (−36.4%)	8+1 (+14.3%)	9+1 (+12.5%)
DSP Msci India ETFDSP Mutual Fund	–	13	15+2 (+15.4%)	15	7−8 (−53.3%)	7	7	6−1 (−14.3%)	6	5−1 (−16.7%)	5	5
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	14,000Bought	14,000	20,000+6,000 (+42.9%)	25,000+5,000 (+25.0%)	21,137−3,863 (−15.5%)	21,137	21,137	Sold out
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	50,244Bought again	50,244	61,144+10,900 (+21.7%)	66,044+4,900 (+8.0%)	66,044	74,744+8,700 (+13.2%)	Sold out
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	7,600Bought	8,950+1,350 (+17.8%)	8,950	11,500+2,550 (+28.5%)	11,500	12,700+1,200 (+10.4%)	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	8,869Bought again	10,897+2,028 (+22.9%)	12,869+1,972 (+18.1%)	12,869	12,869	11,018−1,851 (−14.4%)	4,747−6,271 (−56.9%)	4,747	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	2,916Bought	3,667+751 (+25.8%)	4,405+738 (+20.1%)	5,034+629 (+14.3%)	6,338+1,304 (+25.9%)	6,338	5,256−1,082 (−17.1%)	3,848−1,408 (−26.8%)	Sold out
Union Aggressive Hybrid FundUnion Mutual Fund	3,500	2,600−900 (−25.7%)	2,600	2,600	2,600	2,600	2,600	2,600	5,200+2,600 (+100.0%)	5,200	2,000−3,200 (−61.5%)	Sold out
Union Arbitrage FundUnion Mutual Fund	675	675	700+25 (+3.7%)	Sold out	–	–	–	1,000Bought again	1,000	900−100 (−10.0%)	900	Sold out
Union Flexi Cap FundUnion Mutual Fund	17,000	Sold out	–	–	–	10,590Bought again	12,000+1,410 (+13.3%)	18,600+6,600 (+55.0%)	21,500+2,900 (+15.6%)	21,500	10,000−11,500 (−53.5%)	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,900+150 (+4.0%)	3,900	3,900	3,900	3,550−350 (−9.0%)	Sold out	–	–	–	150Bought again	Sold out	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	1,81,526Bought	2,06,968+25,442 (+14.0%)	1,92,958−14,010 (−6.8%)	1,30,339−62,619 (−32.5%)	89,649−40,690 (−31.2%)	25,625−64,024 (−71.4%)	1−25,624 (−100.0%)	Sold out	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	2,857	Sold out	–	–	–	8,338Bought again	8,338	8,338	13,571+5,233 (+62.8%)	13,571	Sold out	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	200Bought	200	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	14,165+238 (+1.7%)	Sold out	–	–	–	–	–	–	3,879Bought again	3,760−119 (−3.1%)	Sold out	–
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	9,241Bought again	11,753+2,512 (+27.2%)	16,623+4,870 (+41.4%)	16,623	18,988+2,365 (+14.2%)	22,513+3,525 (+18.6%)	18,050−4,463 (−19.8%)	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	400Bought	Sold out	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	8,660	6,469−2,191 (−25.3%)	6,469	6,469	6,469	6,469	6,469	6,469	5,339−1,130 (−17.5%)	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,478	1,478	1,478	1,478	528−950 (−64.3%)	Sold out	–	–	583Bought again	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	1,633	1,860+227 (+13.9%)	1,860	1,860	Sold out	–	–
UTI Infrastructure FundUTI Mutual Fund	–	–	8,353Bought	8,634+281 (+3.4%)	8,634	8,634	8,634	5,911−2,723 (−31.5%)	3,877−2,034 (−34.4%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,185−13 (−1.1%)	1,079−106 (−9.0%)	1,056−23 (−2.1%)	1,056	1,020−36 (−3.4%)	983−37 (−3.6%)	1,040+57 (+5.8%)	1,053+13 (+1.3%)	Sold out	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	2,500Bought	2,525+25 (+1.0%)	2,420−105 (−4.2%)	1,353−1,067 (−44.1%)	Sold out	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	11,476−244 (−2.1%)	11,259−217 (−1.9%)	5,211−6,048 (−53.7%)	5,192−19 (−0.4%)	4,923−269 (−5.2%)	5,930+1,007 (+20.5%)	6,005+75 (+1.3%)	5,907−98 (−1.6%)	Sold out	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	963Bought	Sold out	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	5,520−103 (−1.8%)	5,425−95 (−1.7%)	2,459−2,966 (−54.7%)	2,405−54 (−2.2%)	2,385−20 (−0.8%)	2,849+464 (+19.5%)	2,826−23 (−0.8%)	2,809−17 (−0.6%)	Sold out	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	2,200Bought	Sold out	–	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	1,400Bought	2,100+700 (+50.0%)	2,800+700 (+33.3%)	2,800	Sold out	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	10,379Bought again	10,379	8,611−1,768 (−17.0%)	Sold out	–	–	–	–	–
Axis Value FundAxis Mutual Fund	–	4,056Bought	4,056	5,101+1,045 (+25.8%)	6,126+1,025 (+20.1%)	Sold out	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	24,252Bought again	54,828+30,576 (+126.1%)	54,828	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,325	2,325	3,000+675 (+29.0%)	2,850−150 (−5.0%)	2,150−700 (−24.6%)	Sold out	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	3,280Bought	3,280	3,280	Sold out	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	9,000−2,556 (−22.1%)	9,000	16,750+7,750 (+86.1%)	9,686−7,064 (−42.2%)	Sold out	–	–	–	–	–	–	–
Axis Momentum FundAxis Mutual Fund	28,280	28,280	28,280	Sold out	–	–	–	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	2,146	2,146	1,946−200 (−9.3%)	Sold out	–	–	–	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	200	200	200	Sold out	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	600	600	600	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	808+51 (+6.7%)	822+14 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	2,210+131 (+6.3%)	2,351+141 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	607+35 (+6.1%)	621+14 (+2.3%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	1,790+12 (+0.7%)	1,814+24 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	8,183+26 (+0.3%)	8,287+104 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	33,467+1,002 (+3.1%)	34,563+1,096 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	401−12 (−2.9%)	407+6 (+1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	7,388+245 (+3.4%)	7,751+363 (+4.9%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	8,325+85 (+1.0%)	8,244−81 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	5,167+144 (+2.9%)	5,340+173 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	15,587+133 (+0.9%)	15,462−125 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	383+77 (+25.2%)	394+11 (+2.9%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	21,317+578 (+2.8%)	21,650+333 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	26,414+408 (+1.6%)	26,850+436 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	4,442−49 (−1.1%)	4,425−17 (−0.4%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,940+96 (+5.2%)	2,026+86 (+4.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak-Small Cap FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco 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.