Sona BLW Precision Forgings mutual fund holdings

NSE: SONACOMSBSE: 543300Auto ComponentsMid Cap

₹752.85₹12.05 (1.58%)BSE ₹752.80

Share price at the NSE close on 23 Oct 2026. Previous close ₹764.90.

52-week range of traded prices to 23 Oct 2026

₹437.70Low, 21 Jan 2026₹844.00High, 20 Aug 2026

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

Market cap: ₹46,988 Cr248th largest listed
P/E: 68.0
P/B: 7.9
Dividend yield: 0.45%
ROE: 12.0%
ROCE: 14.3%
Debt to equity: 0.04
Volume, NSE: 15,65,79949.3% delivered

Mutual funds holding Sona BLW Precision Forgings, Sep 2026

254 funds from 40 fund houses held it, worth ₹19,521 Cr between them , 37.68% of the company's shares . Largest holding first.

Fund
SBI Focused FundSBI Mutual Fund	1,90,00,000	3.14%	₹1,577.0 Cr
quant Small Cap Fundquant Mutual Fund	1,33,15,165	3.11%	₹1,105.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,26,28,369	3.31%	₹1,048.2 Cr
Axis Midcap FundAxis Mutual Fund	1,08,68,912	2.69%	₹902.1 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,00,66,153	0.82%	₹835.5 Cr
SBI Large Cap FundSBI Mutual Fund	1,00,00,000	1.58%	₹830.0 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	67,00,000	1.99%	₹556.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	63,12,642	2.08%	₹523.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	56,90,317	1.56%	₹472.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	52,38,083	0.60%	₹434.8 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	50,00,000	1.49%	₹415.0 Cr
SBI Multicap FundSBI Mutual Fund	50,00,000	1.77%	₹415.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	48,38,737	2.44%	₹401.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	47,85,079	0.49%	₹397.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	38,80,000	0.79%	₹322.0 Cr
quant Mid Cap Fundquant Mutual Fund	37,22,720	4.04%	₹309.0 Cr
Axis Multicap FundAxis Mutual Fund	36,53,437	2.53%	₹303.2 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	35,00,000	4.79%	₹290.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	33,72,823	0.77%	₹279.9 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	33,70,000	2.02%	₹279.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	33,24,481	0.78%	₹275.9 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	33,00,000	3.45%	₹273.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	31,74,750	3.09%	₹263.5 Cr
SBI Flexicap FundSBI Mutual Fund	31,61,371	1.19%	₹262.4 Cr
SBI MNC FundSBI Mutual Fund	30,00,000	3.90%	₹249.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	29,58,877	1.26%	₹245.6 Cr
DSP Small Cap FundDSP Mutual Fund	23,22,429	0.90%	₹192.8 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	22,58,113	2.49%	₹187.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	22,34,216	2.92%	₹185.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	22,15,548	0.22%	₹183.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	21,42,773	3.21%	₹177.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,20,516	0.94%	₹176.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,00,000	1.60%	₹157.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	18,07,316	1.88%	₹150.0 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	17,00,012	6.91%	₹141.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,38,719	0.48%	₹136.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	15,43,807	0.90%	₹128.1 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	15,31,250	0.60%	₹127.1 Cr
Tata Mid Cap FundTata Mutual Fund	14,34,901	2.03%	₹119.1 Cr
quant Large & Mid Cap Fundquant Mutual Fund	13,42,600	3.29%	₹111.4 Cr
HDFC Value FundHDFC Mutual Fund	12,95,691	1.34%	₹107.5 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	12,82,967	0.81%	₹106.5 Cr
DSP Midcap FundDSP Mutual Fund	12,35,723	0.53%	₹102.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	12,00,441	1.27%	₹99.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,84,813	1.30%	₹98.3 Cr
quant Flexi Cap Fundquant Mutual Fund	11,63,329	1.32%	₹96.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,40,000	1.90%	₹94.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	11,00,000	0.71%	₹91.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	10,93,000	1.80%	₹90.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,52,716	0.83%	₹87.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	10,52,418	1.63%	₹87.4 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,47,453	1.16%	₹86.9 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	10,33,986	0.93%	₹85.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	10,31,844	1.04%	₹85.6 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	10,23,798	2.17%	₹85.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,01,565	4.88%	₹83.1 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	10,00,000	1.62%	₹83.0 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	9,18,448	3.28%	₹76.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	9,00,000	1.09%	₹74.7 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,93,317	1.32%	₹74.1 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	8,31,902	0.95%	₹69.0 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	7,78,373	2.34%	₹64.6 Cr
Trustmf Small Cap FundTrust Mutual Fund	7,60,950	1.63%	₹63.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	7,37,240	0.60%	₹61.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	6,95,277	1.67%	₹57.7 Cr
ITI Small Cap FundITI Mutual Fund	6,73,073	1.52%	₹55.9 Cr
Helios Mid Cap FundHelios Mutual Fund	6,72,271	2.38%	₹55.8 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,47,659	1.75%	₹53.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	5,93,474	2.85%	₹49.3 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	5,63,749	2.94%	₹46.8 Cr
HDFC Innovation FundHDFC Mutual Fund	5,53,516	1.46%	₹45.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	5,45,571	1.67%	₹45.3 Cr
Tata Ethical FundTata Mutual Fund	5,30,758	1.22%	₹44.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,29,236	1.32%	₹43.9 Cr
Axis Value FundAxis Mutual Fund	5,06,418	2.29%	₹42.0 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	4,75,643	1.52%	₹39.5 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	4,46,432	2.84%	₹37.1 Cr
Union Midcap FundUnion Mutual Fund	4,13,923	1.80%	₹34.4 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	4,13,400	0.84%	₹34.3 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,12,896	3.68%	₹34.3 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	4,10,872	4.39%	₹34.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	3,91,789	1.75%	₹32.5 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	3,77,106	2.26%	₹31.3 Cr
Bandhan Midcap FundBandhan Mutual Fund	3,77,007	1.24%	₹31.3 Cr
JM Mid Cap FundJM Financial Mutual Fund	3,75,071	2.39%	₹31.1 Cr
Axis Business Cycles FundAxis Mutual Fund	3,71,826	1.51%	₹30.9 Cr
Axis Innovation FundAxis Mutual Fund	3,71,805	2.29%	₹30.9 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,54,461	1.79%	₹29.4 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,53,189	1.67%	₹29.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	3,34,086	0.76%	₹27.7 Cr
SBI Quality FundSBI Mutual Fund	3,15,000	1.01%	₹26.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,13,309	0.72%	₹26.0 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	3,00,000	0.80%	₹24.9 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,99,732	1.57%	₹24.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,94,358	0.79%	₹24.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,93,393	0.18%	₹24.4 Cr
ITI Mid Cap FundITI Mutual Fund	2,73,340	1.56%	₹22.7 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,50,532	1.67%	₹20.8 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	0.83%	₹20.8 Cr
UTI Small Cap FundUTI Mutual Fund	2,36,476	0.38%	₹19.6 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,21,683	3.40%	₹18.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	2,13,956	0.68%	₹17.8 Cr
Groww Multicap FundGroww Mutual Fund	2,05,879	1.01%	₹17.1 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,00,000	0.16%	₹16.6 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	2,00,000	3.91%	₹16.6 Cr
Union Multicap FundUnion Mutual Fund	1,98,943	1.09%	₹16.5 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,92,673	4.39%	₹16.0 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,90,858	1.30%	₹15.8 Cr
Union Active Momentum FundUnion Mutual Fund	1,82,750	2.80%	₹15.2 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,80,000	0.56%	₹14.9 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,79,209	0.71%	₹14.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,73,950	0.03%	₹14.4 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	1,71,599	3.15%	₹14.2 Cr
Union Large & Midcap FundUnion Mutual Fund	1,69,840	1.46%	₹14.1 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,69,580	3.05%	₹14.1 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	1,62,500	1.30%	₹13.5 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,52,855	1.62%	₹12.7 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,52,632	4.20%	₹12.7 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,51,880	1.67%	₹12.6 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,50,000	0.92%	₹12.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,50,000	3.41%	₹12.5 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,49,923	0.59%	₹12.4 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,47,978	0.87%	₹12.3 Cr
Union Business Cycle FundUnion Mutual Fund	1,47,852	2.53%	₹12.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,41,500	1.43%	₹11.7 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,38,721	4.13%	₹11.5 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,38,089	4.42%	₹11.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,37,936	0.43%	₹11.4 Cr
Tata India Innovation FundTata Mutual Fund	1,35,000	0.90%	₹11.2 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,29,707	1.40%	₹10.8 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,29,500	2.31%	₹10.7 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,26,113	1.85%	₹10.5 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,23,000	4.12%	₹10.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,21,850	0.51%	₹10.1 Cr
NJ Momentum FundNJ Mutual Fund	1,21,062	2.75%	₹10.0 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,20,319	1.26%	₹9.99 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,10,000	0.67%	₹9.13 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,06,824	1.97%	₹8.87 Cr
Samco Flexi Cap FundSamco Mutual Fund	1,00,071	3.48%	₹8.31 Cr
HDFC MNC FundHDFC Mutual Fund	99,500	1.55%	₹8.26 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	99,092	0.59%	₹8.22 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	98,311	1.76%	₹8.16 Cr
ITI Large & Midcap FundITI Mutual Fund	89,291	1.07%	₹7.41 Cr
Axis Children's FundAxis Mutual Fund	89,156	0.86%	₹7.40 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	89,035	3.15%	₹7.39 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	87,420	4.64%	₹7.26 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	82,269	3.15%	₹6.83 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	82,199	4.13%	₹6.82 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	82,168	3.45%	₹6.82 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	79,255	1.67%	₹6.58 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,307	0.19%	₹6.00 Cr
Samco Small Cap FundSamco Mutual Fund	72,222	2.22%	₹5.99 Cr
UTI Quant FundUTI Mutual Fund	70,195	0.43%	₹5.83 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	70,000	0.82%	₹5.81 Cr
quant Multi Cap Fundquant Mutual Fund	70,000	0.08%	₹5.81 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	69,096	0.86%	₹5.73 Cr
Axis Equity Savings FundAxis Mutual Fund	66,840	0.65%	₹5.55 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	61,250	0.14%	₹5.08 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	58,464	4.60%	₹4.86 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	57,390	0.70%	₹4.76 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	56,420	1.45%	₹4.68 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	56,350	0.18%	₹4.68 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	56,238	1.02%	₹4.67 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	55,960	1.67%	₹4.64 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	55,401	3.16%	₹4.60 Cr
ITI Bharat Consumption FundITI Mutual Fund	52,645	1.25%	₹4.37 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	50,487	1.67%	₹4.19 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	43,195	1.86%	₹3.59 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	41,975	3.35%	₹3.48 Cr
Tata Nifty Auto Index FundTata Mutual Fund	40,948	3.15%	₹3.40 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	37,148	4.13%	₹3.08 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	36,567	3.01%	₹3.04 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	29,281	0.65%	₹2.43 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	28,838	2.45%	₹2.40 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	28,670	0.89%	₹2.38 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	28,300	0.49%	₹2.35 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	27,570	1.76%	₹2.29 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	27,297	1.67%	₹2.27 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	27,086	0.89%	₹2.25 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	25,851	0.42%	₹2.15 Cr
Union Retirement FundUnion Mutual Fund	25,000	1.00%	₹2.08 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	23,003	1.44%	₹1.91 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	22,300	0.75%	₹1.85 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	21,870	0.31%	₹1.82 Cr
Samco Special Opportunities FundSamco Mutual Fund	21,515	1.44%	₹1.79 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	21,380	1.67%	₹1.77 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	21,008	0.02%	₹1.74 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	21,000	1.15%	₹1.74 Cr
Taurus Ethical FundTaurus Mutual Fund	19,955	0.39%	₹1.66 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	19,808	0.04%	₹1.64 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	19,157	2.44%	₹1.59 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	18,649	3.68%	₹1.55 Cr
Samco Multi Cap FundSamco Mutual Fund	18,434	0.70%	₹1.53 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	17,573	0.38%	₹1.46 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	17,460	1.67%	₹1.45 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	17,291	3.15%	₹1.44 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	17,184	0.19%	₹1.43 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	16,504	1.67%	₹1.37 Cr
PGIM India Retirement FundPGIM India Mutual Fund	14,441	1.16%	₹1.20 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	14,000	1.06%	₹1.16 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	13,213	1.68%	₹1.10 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,180	0.21%	₹0.93 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	8,920	0.89%	₹0.74 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,575	0.00%	₹0.71 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,400	0.44%	₹0.70 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,257	0.20%	₹0.69 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	8,209	1.47%	₹0.68 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,954	0.19%	₹0.66 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	7,537	2.72%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,416	0.20%	₹0.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,355	0.19%	₹0.61 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	7,200	1.86%	₹0.60 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,999	0.19%	₹0.58 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	6,750	0.41%	₹0.56 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	6,559	0.62%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	6,325	3.44%	₹0.53 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,125	–	₹0.51 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	6,000	1.29%	₹0.50 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,427	0.02%	₹0.45 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	4,865	0.98%	₹0.40 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,590	0.20%	₹0.38 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,463	0.42%	₹0.37 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	4,389	0.89%	₹0.36 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	4,200	0.76%	₹0.35 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	4,104	3.67%	₹0.34 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	3,915	0.23%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,723	0.60%	₹0.31 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	3,500	1.66%	₹0.29 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,413	1.67%	₹0.28 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	3,326	3.68%	₹0.28 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	3,292	0.89%	₹0.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,167	0.16%	₹0.26 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,829	0.49%	₹0.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,393	0.19%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,387	0.19%	₹0.20 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	1,966	2.72%	₹0.16 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,933	0.84%	₹0.16 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,899	1.68%	₹0.16 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,710	1.67%	₹0.14 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,672	0.89%	₹0.14 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,665	1.67%	₹0.14 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,588	0.50%	₹0.13 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,416	0.42%	₹0.12 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,368	0.23%	₹0.11 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,350	0.27%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,326	0.19%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,323	0.18%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,093	0.19%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	947	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	925	0.19%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	883	0.59%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	388	0.19%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	206	0.89%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	160	0.19%	₹0.01 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	8	3	4	5	5	24	2	7	8	14	10	19
bought again	1	1	3	2	7	6	7	2	0	8	2	3
added	54	73	77	81	77	48	85	65	62	67	68	48
cut	48	24	35	37	30	28	37	48	46	58	57	72
sold out	7	6	6	6	1	39	2	7	9	14	8	5

Largest first-time buy in Sep 2026: quant ELSS Tax Saver Fund; largest buy by a fund that held it before: LIC Mf Flexi Cap Fund; largest addition: quant Small Cap Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: ICICI Prudential Small 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 Focused FundSBI Mutual Fund	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,87,77,485+17,77,485 (+10.5%)	1,90,00,000+2,22,515 (+1.2%)	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	27,50,584Bought	78,95,266+51,44,682 (+187.0%)	1,14,44,694+35,49,428 (+45.0%)	1,14,44,694	1,33,15,165+18,70,471 (+16.3%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,59,81,365	1,59,81,365	1,62,81,365+3,00,000 (+1.9%)	1,62,81,365	1,60,00,000−2,81,365 (−1.7%)	1,60,00,000	1,40,77,551−19,22,449 (−12.0%)	1,26,95,940−13,81,611 (−9.8%)	1,26,28,369−67,571 (−0.5%)	1,26,28,369	1,26,28,369	1,26,28,369
Axis Midcap FundAxis Mutual Fund	41,16,879+13,04,927 (+46.4%)	44,26,242+3,09,363 (+7.5%)	61,16,600+16,90,358 (+38.2%)	62,13,708+97,108 (+1.6%)	68,10,621+5,96,913 (+9.6%)	68,10,621	81,66,810+13,56,189 (+19.9%)	1,02,13,634+20,46,824 (+25.1%)	1,03,01,531+87,897 (+0.9%)	1,18,08,912+15,07,381 (+14.6%)	1,18,08,912	1,08,68,912−9,40,000 (−8.0%)
HDFC Mid Cap FundHDFC Mutual Fund	89,82,769+11,21,769 (+14.3%)	98,34,090+8,51,321 (+9.5%)	98,34,090	99,67,953+1,33,863 (+1.4%)	1,00,66,153+98,200 (+1.0%)	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153
SBI Large Cap FundSBI Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	68,50,000+3,50,000 (+5.4%)	68,50,000	68,50,000	68,50,000	70,00,000+1,50,000 (+2.2%)	70,00,000	70,00,000	70,00,000	70,00,000	67,00,000−3,00,000 (−4.3%)	67,00,000	67,00,000
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	53,38,492	64,12,642+10,74,150 (+20.1%)	64,12,642	64,12,642	64,12,642	64,12,642	64,12,642	66,12,642+2,00,000 (+3.1%)	66,12,642	66,12,642	63,12,642−3,00,000 (−4.5%)	63,12,642
Axis ELSS Tax Saver FundAxis Mutual Fund	64,11,235	64,11,235	63,96,643−14,592 (−0.2%)	63,96,643	63,96,643	55,75,255−8,21,388 (−12.8%)	55,75,255	56,54,271+79,016 (+1.4%)	59,94,475+3,40,204 (+6.0%)	59,94,475	56,90,317−3,04,158 (−5.1%)	56,90,317
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	52,92,858	59,22,858+6,30,000 (+11.9%)	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	55,55,358−3,67,500 (−6.2%)	52,38,083−3,17,275 (−5.7%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	9,95,000Bought again	42,65,063+32,70,063 (+328.7%)	45,00,000+2,34,937 (+5.5%)	53,75,971+8,75,971 (+19.5%)	53,75,971	50,00,000−3,75,971 (−7.0%)	50,00,000	50,00,000
SBI Multicap FundSBI Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Axis Large & Mid Cap FundAxis Mutual Fund	17,04,326+90,010 (+5.6%)	21,79,955+4,75,629 (+27.9%)	27,83,092+6,03,137 (+27.7%)	28,04,063+20,971 (+0.8%)	28,04,063	28,04,063	36,93,288+8,89,225 (+31.7%)	48,28,881+11,35,593 (+30.8%)	50,28,881+2,00,000 (+4.1%)	53,28,881+3,00,000 (+6.0%)	53,28,881	48,38,737−4,90,144 (−9.2%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	8,05,792Bought	47,85,079+39,79,287 (+493.8%)	47,85,079	47,85,079	47,85,079	47,85,079	47,85,079
SBI Balanced Advantage FundSBI Mutual Fund	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,22,720Bought	37,22,720
Axis Multicap FundAxis Mutual Fund	11,00,956+5,66,093 (+105.8%)	11,00,956	17,26,896+6,25,940 (+56.9%)	19,92,475+2,65,579 (+15.4%)	19,92,475	19,92,475	28,07,451+8,14,976 (+40.9%)	32,44,775+4,37,324 (+15.6%)	32,44,775	37,16,696+4,71,921 (+14.5%)	36,53,437−63,259 (−1.7%)	36,53,437
SBI Automotive Opportunities FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	38,00,000−2,00,000 (−5.0%)	35,00,000−3,00,000 (−7.9%)	35,00,000	35,00,000	35,00,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	33,72,823−1,00,000 (−2.9%)	33,72,823
Sundaram Mid Cap FundSundaram Mutual Fund	31,29,017+62,198 (+2.0%)	31,29,017	31,29,017	31,29,017	31,29,017	31,29,017	31,29,017	31,20,000−9,017 (−0.3%)	31,20,000	34,20,000+3,00,000 (+9.6%)	33,70,000−50,000 (−1.5%)	33,70,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	57,82,613	57,82,613	57,82,613	67,22,710+9,40,097 (+16.3%)	57,82,613−9,40,097 (−14.0%)	57,82,613	56,10,766−1,71,847 (−3.0%)	50,73,971−5,36,795 (−9.6%)	46,94,325−3,79,646 (−7.5%)	37,63,025−9,31,300 (−19.8%)	36,96,054−66,971 (−1.8%)	33,24,481−3,71,573 (−10.1%)
SBI Children's Fund - InvestmentSBI Mutual Fund	4,52,767	4,52,767	4,52,767	4,52,767	33,00,000+28,47,233 (+628.9%)	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	8,30,059Bought again	29,69,002+21,38,943 (+257.7%)	33,80,780+4,11,778 (+13.9%)	32,85,651−95,129 (−2.8%)	30,78,832−2,06,819 (−6.3%)	31,74,750+95,918 (+3.1%)
SBI Flexicap FundSBI Mutual Fund	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	31,61,371+5,14,801 (+19.5%)	31,61,371	31,61,371	31,61,371
SBI MNC FundSBI Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	32,00,000−4,00,000 (−11.1%)	30,00,000−2,00,000 (−6.3%)	30,00,000	30,00,000	30,00,000	30,00,000
HDFC Multi Cap FundHDFC Mutual Fund	25,41,911+4,82,251 (+23.4%)	26,49,680+1,07,769 (+4.2%)	26,49,680	28,38,209+1,88,529 (+7.1%)	30,50,000+2,11,791 (+7.5%)	30,50,000	32,00,000+1,50,000 (+4.9%)	32,00,000	32,00,000	29,90,890−2,09,110 (−6.5%)	29,58,877−32,013 (−1.1%)	29,58,877
DSP Small Cap FundDSP Mutual Fund	15,86,184Bought	15,86,184	15,86,184	23,22,429+7,36,245 (+46.4%)	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	9,34,725Bought again	22,25,398+12,90,673 (+138.1%)	27,18,226+4,92,828 (+22.2%)	27,18,226	27,18,226	22,58,113−4,60,113 (−16.9%)
Mirae Asset Focused FundMirae Asset Mutual Fund	51,57,641+4,63,879 (+9.9%)	46,93,762−4,63,879 (−9.0%)	46,93,762	47,73,205+79,443 (+1.7%)	46,08,506−1,64,699 (−3.5%)	46,08,506	41,07,103−5,01,403 (−10.9%)	34,86,159−6,20,944 (−15.1%)	33,30,766−1,55,393 (−4.5%)	26,68,592−6,62,174 (−19.9%)	23,36,188−3,32,404 (−12.5%)	22,34,216−1,01,972 (−4.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	84,72,627	84,72,627	84,72,627	84,72,627	84,72,627	84,72,627	82,72,627−2,00,000 (−2.4%)	59,34,694−23,37,933 (−28.3%)	37,94,006−21,40,688 (−36.1%)	27,01,611−10,92,395 (−28.8%)	22,15,548−4,86,063 (−18.0%)	22,15,548
Axis India Manufacturing FundAxis Mutual Fund	10,95,867+4,90,928 (+81.2%)	10,95,867	12,61,302+1,65,435 (+15.1%)	13,68,551+1,07,249 (+8.5%)	13,98,551+30,000 (+2.2%)	15,90,648+1,92,097 (+13.7%)	20,91,977+5,01,329 (+31.5%)	22,46,583+1,54,606 (+7.4%)	22,46,583	22,46,583	21,42,773−1,03,810 (−4.6%)	21,42,773
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,00,000	19,00,000	19,00,000	19,43,504+43,504 (+2.3%)	19,43,504	19,84,639+41,135 (+2.1%)	20,41,492+56,853 (+2.9%)	20,41,492	20,41,492	19,23,714−1,17,778 (−5.8%)	19,00,000−23,714 (−1.2%)	19,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316
HDFC Transportation and Logistics FundHDFC Mutual Fund	11,01,623+5,01,623 (+83.6%)	12,22,912+1,21,289 (+11.0%)	15,50,012+3,27,100 (+26.8%)	19,00,012+3,50,000 (+22.6%)	19,00,012	19,00,012	19,00,012	19,00,012	19,00,012	19,00,012	17,00,012−2,00,000 (−10.5%)	17,00,012
HDFC Large & Mid Cap FundHDFC Mutual Fund	11,38,719	11,38,719	16,38,719+5,00,000 (+43.9%)	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719
Franklin India Small Cap FundFranklin Templeton Mutual Fund	19,91,807Bought	27,18,807+7,27,000 (+36.5%)	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	15,43,807−11,75,000 (−43.2%)	15,43,807	15,43,807
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	15,31,250Bought	15,31,250	15,31,250
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	11,00,000Bought	14,34,901+3,34,901 (+30.5%)	14,34,901	14,34,901	14,34,901
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	13,42,600Bought	13,42,600	13,42,600
HDFC Value FundHDFC Mutual Fund	9,75,076Bought	10,95,691+1,20,615 (+12.4%)	11,95,691+1,00,000 (+9.1%)	12,95,691+1,00,000 (+8.4%)	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,82,967Bought
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,35,723Bought
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	7,93,441Bought again	10,00,441+2,07,000 (+26.1%)	12,00,441+2,00,000 (+20.0%)	12,00,441	12,00,441	12,00,441
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	12,08,762−47,590 (−3.8%)	12,08,762	10,28,722−1,80,040 (−14.9%)	10,28,722	10,28,722	10,28,722	10,28,722	10,28,722	10,28,722	12,10,087+1,81,365 (+17.6%)	13,47,177+1,37,090 (+11.3%)	11,84,813−1,62,364 (−12.1%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,02,155Bought	11,63,329+3,61,174 (+45.0%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	11,40,000−2,60,000 (−18.6%)	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	6,00,000Bought	6,00,000	6,25,000+25,000 (+4.2%)	7,00,000+75,000 (+12.0%)	11,80,000+4,80,000 (+68.6%)	10,43,000−1,37,000 (−11.6%)	10,93,000+50,000 (+4.8%)
PGIM India Midcap FundPGIM India Mutual Fund	9,40,591	9,40,591	Sold out	–	10,52,716Bought again	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	8,40,000Bought	8,40,000	10,52,418+2,12,418 (+25.3%)	10,52,418	10,52,418
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,47,743	2,47,743	2,47,743	2,47,743	2,47,743	2,47,743	6,48,103+4,00,360 (+161.6%)	7,97,553+1,49,450 (+23.1%)	10,47,453+2,49,900 (+31.3%)	10,47,453	10,47,453	10,47,453
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,98,986	4,98,986	9,98,986+5,00,000 (+100.2%)	9,98,986	9,98,986	9,98,986	9,98,986	10,33,986+35,000 (+3.5%)	10,33,986	10,33,986	10,33,986	10,33,986
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	19,31,844	19,31,844	19,31,844	19,31,844	19,31,844	19,31,844	15,31,844−4,00,000 (−20.7%)	15,31,844	15,31,844	15,31,844	10,31,844−5,00,000 (−32.6%)	10,31,844
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,33,875−15,697 (−1.5%)	10,33,875	10,33,875	10,23,798−10,077 (−1.0%)	10,23,798
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,02,289−43,000 (−4.1%)	10,01,565−724 (−0.1%)	10,01,565
SBI Innovative Opportunities FundSBI Mutual Fund	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	10,00,000−14,13,334 (−58.6%)	10,00,000	10,00,000	10,00,000	10,00,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	6,80,262Bought	11,13,028+4,32,766 (+63.6%)	11,69,682+56,654 (+5.1%)	10,93,506−76,176 (−6.5%)	10,40,862−52,644 (−4.8%)	9,18,448−1,22,414 (−11.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,13,663+50,000 (+8.9%)	6,13,663	7,14,350+1,00,687 (+16.4%)	8,14,350+1,00,000 (+14.0%)	8,14,350	8,14,350	8,14,350	9,14,350+1,00,000 (+12.3%)	10,47,639+1,33,289 (+14.6%)	9,47,639−1,00,000 (−9.6%)	9,00,000−47,639 (−5.0%)	9,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,31,902Bought again	3,31,902	8,31,902+5,00,000 (+150.7%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	2,19,030Bought	4,05,472+1,86,442 (+85.1%)	4,74,651+69,179 (+17.1%)	5,75,436+1,00,785 (+21.2%)	6,09,188+33,752 (+5.9%)	7,78,373+1,69,185 (+27.8%)
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	4,79,424Bought	7,52,789+2,73,365 (+57.0%)	7,60,950+8,161 (+1.1%)
HDFC Manufacturing fundHDFC Mutual Fund	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	6,64,912Bought	6,81,914+17,002 (+2.6%)	6,89,031+7,117 (+1.0%)	6,93,888+4,857 (+0.7%)	7,05,887+11,999 (+1.7%)	7,14,625+8,738 (+1.2%)	6,95,277−19,348 (−2.7%)
ITI Small Cap FundITI Mutual Fund	5,24,038Bought	6,36,626+1,12,588 (+21.5%)	6,64,704+28,078 (+4.4%)	7,17,747+53,043 (+8.0%)	7,17,747	7,33,236+15,489 (+2.2%)	7,18,438−14,798 (−2.0%)	7,32,948+14,510 (+2.0%)	7,32,948	7,32,948	6,73,073−59,875 (−8.2%)	6,73,073
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	5,17,000Bought	6,15,221+98,221 (+19.0%)	6,72,271+57,050 (+9.3%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	5,93,474+1,20,000 (+25.3%)	5,93,474	5,93,474	5,93,474	5,93,474	5,93,474
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,51,636Bought	5,63,749+12,113 (+2.2%)
HDFC Innovation FundHDFC Mutual Fund	5,50,000	6,53,516+1,03,516 (+18.8%)	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	5,53,516−1,00,000 (−15.3%)	5,53,516	5,53,516
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	5,12,571Bought	5,74,384+61,813 (+12.1%)	5,49,629−24,755 (−4.3%)	5,28,705−20,924 (−3.8%)	5,42,073+13,368 (+2.5%)	5,46,420+4,347 (+0.8%)	5,45,571−849 (−0.2%)
Tata Ethical FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,30,758Bought
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	12,63,807+1,10,127 (+9.6%)	12,63,807	12,63,807	12,63,807	12,63,807	9,60,202−3,03,605 (−24.0%)	6,42,470−3,17,732 (−33.1%)	6,42,470	6,42,470	5,29,236−1,13,234 (−17.6%)	5,29,236	5,29,236
Axis Value FundAxis Mutual Fund	1,27,147Bought	1,27,147	2,19,357+92,210 (+72.5%)	3,59,121+1,39,764 (+63.7%)	3,59,121	3,59,121	4,63,889+1,04,768 (+29.2%)	4,96,462+32,573 (+7.0%)	5,09,760+13,298 (+2.7%)	5,16,501+6,741 (+1.3%)	5,06,418−10,083 (−2.0%)	5,06,418
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	12,00,000−75,000 (−5.9%)	11,10,000−90,000 (−7.5%)	11,10,000	4,75,643−6,34,357 (−57.2%)	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643
Union Innovation & Opportunities FundUnion Mutual Fund	–	–	–	–	–	2,67,835Bought again	3,31,200+63,365 (+23.7%)	3,78,129+46,929 (+14.2%)	4,26,054+47,925 (+12.7%)	4,46,432+20,378 (+4.8%)	4,46,432	4,46,432
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	2,60,895Bought again	3,09,911+49,016 (+18.8%)	3,38,154+28,243 (+9.1%)	3,38,154	4,13,923+75,769 (+22.4%)	4,13,923	4,13,923
UTI Transportation and Logistics FundUTI Mutual Fund	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,30,857−50,000 (−6.4%)	4,13,400−3,17,457 (−43.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	4,39,896Bought	4,28,288−11,608 (−2.6%)	4,28,252−36 (0.0%)	4,12,896−15,356 (−3.6%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	3,75,324Bought	3,79,409+4,085 (+1.1%)	3,86,179+6,770 (+1.8%)	3,98,772+12,593 (+3.3%)	4,08,649+9,877 (+2.5%)	4,25,896+17,247 (+4.2%)	4,10,872−15,024 (−3.5%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,91,789Bought
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106
Bandhan Midcap FundBandhan Mutual Fund	3,16,491	3,16,491	2,37,946−78,545 (−24.8%)	1,96,345−41,601 (−17.5%)	1,45,874−50,471 (−25.7%)	1,16,111−29,763 (−20.4%)	97,226−18,885 (−16.3%)	Sold out	–	3,24,940Bought again	3,61,602+36,662 (+11.3%)	3,77,007+15,405 (+4.3%)
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	1,20,000Bought again	1,65,071+45,071 (+37.6%)	1,65,071	1,80,071+15,000 (+9.1%)	3,40,071+1,60,000 (+88.9%)	3,40,071	3,75,071+35,000 (+10.3%)
Axis Business Cycles FundAxis Mutual Fund	4,08,618	4,08,618	4,08,618	4,08,618	5,32,937+1,24,319 (+30.4%)	4,05,344−1,27,593 (−23.9%)	4,05,344	4,05,344	4,05,344	4,05,344	3,71,826−33,518 (−8.3%)	3,71,826
Axis Innovation FundAxis Mutual Fund	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,71,805−8,261 (−2.2%)	3,71,805
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	3,54,461Bought	3,54,461	3,54,461
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	3,44,445Bought	3,48,589+4,144 (+1.2%)	3,50,640+2,051 (+0.6%)	3,53,389+2,749 (+0.8%)	3,59,118+5,729 (+1.6%)	3,63,182+4,064 (+1.1%)	3,53,189−9,993 (−2.8%)
Axis Balanced Advantage FundAxis Mutual Fund	1,77,639+1,73,435 (+4,125.5%)	2,23,397+45,758 (+25.8%)	2,48,953+25,556 (+11.4%)	3,40,882+91,929 (+36.9%)	3,40,882	3,40,882	3,86,047+45,165 (+13.3%)	3,86,047	3,98,594+12,547 (+3.3%)	4,05,102+6,508 (+1.6%)	3,20,577−84,525 (−20.9%)	3,34,086+13,509 (+4.2%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	8,38,000	8,38,000	8,38,000	8,38,000	8,38,000	8,38,000	3,15,000−5,23,000 (−62.4%)	3,15,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	1,00,000Bought	2,55,809+1,55,809 (+155.8%)	2,05,809−50,000 (−19.6%)	2,70,809+65,000 (+31.6%)	2,98,309+27,500 (+10.2%)	3,13,309+15,000 (+5.0%)	3,13,309	3,13,309	3,13,309	3,13,309
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732
Bandhan Innovation FundBandhan Mutual Fund	2,88,939	2,88,939	2,88,939	2,83,105−5,834 (−2.0%)	2,83,105	2,94,358+11,253 (+4.0%)	2,94,358	2,94,358	2,94,358	2,94,358	2,94,358	2,94,358
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	2,09,028Bought again	2,73,340+64,312 (+30.8%)	2,73,340	2,73,340	2,73,340	2,73,340	2,73,340
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,45,688Bought	2,51,299+5,611 (+2.3%)	2,53,420+2,121 (+0.8%)	2,54,874+1,454 (+0.6%)	2,60,883+6,009 (+2.4%)	2,63,273+2,390 (+0.9%)	2,50,532−12,741 (−4.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	3,50,429Bought	3,50,429	2,67,367−83,062 (−23.7%)	4,17,367+1,50,000 (+56.1%)	4,17,367	4,17,367	4,17,367	2,36,476−1,80,891 (−43.3%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683
Axis Multi Asset Allocation FundAxis Mutual Fund	2,57,546	2,57,546	2,57,546	2,57,546	4,47,324+1,89,778 (+73.7%)	Sold out	–	2,30,000Bought again	2,30,000	2,30,000	2,13,956−16,044 (−7.0%)	2,13,956
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,05,879Bought
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	97,000Bought	97,000	2,00,000+1,03,000 (+106.2%)
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,98,943Bought again	1,98,943	1,98,943
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,70,416Bought	1,92,381+21,965 (+12.9%)	1,92,060−321 (−0.2%)	1,97,075+5,015 (+2.6%)	1,94,756−2,319 (−1.2%)	1,99,337+4,581 (+2.4%)	1,92,673−6,664 (−3.3%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	1,00,000Bought	1,40,000+40,000 (+40.0%)	2,05,000+65,000 (+46.4%)	2,05,000	2,35,000+30,000 (+14.6%)	2,35,858+858 (+0.4%)	2,35,858	2,35,858	1,90,858−45,000 (−19.1%)	1,90,858	1,90,858
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,82,750Bought	1,82,750
HDFC Business Cycle FundHDFC Mutual Fund	–	3,50,000Bought again	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	1,80,000−1,70,000 (−48.6%)	1,80,000	1,80,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	52,709	52,709	1,12,709+60,000 (+113.8%)	1,12,709	1,12,709	1,52,709+40,000 (+35.5%)	1,70,209+17,500 (+11.5%)	1,79,209+9,000 (+5.3%)	1,79,209	1,79,209	1,79,209	1,79,209
SBI Arbitrage FundSBI Mutual Fund	17,72,400−26,250 (−1.5%)	12,82,050−4,90,350 (−27.7%)	12,36,025−46,025 (−3.6%)	15,91,275+3,55,250 (+28.7%)	15,70,450−20,825 (−1.3%)	14,63,875−1,06,575 (−6.8%)	12,25,000−2,38,875 (−16.3%)	2,53,575−9,71,425 (−79.3%)	2,67,050+13,475 (+5.3%)	1,66,600−1,00,450 (−37.6%)	75,950−90,650 (−54.4%)	1,73,950+98,000 (+129.0%)
Nippon India Nifty Auto ETFNippon India Mutual Fund	1,27,314+2,175 (+1.7%)	1,33,203+5,889 (+4.6%)	1,53,746+20,543 (+15.4%)	1,47,296−6,450 (−4.2%)	1,47,702+406 (+0.3%)	1,62,214+14,512 (+9.8%)	1,67,202+4,988 (+3.1%)	1,58,396−8,806 (−5.3%)	1,62,982+4,586 (+2.9%)	1,63,941+959 (+0.6%)	1,72,952+9,011 (+5.5%)	1,71,599−1,353 (−0.8%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,69,840Bought again	1,69,840	1,69,840
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,69,580Bought	1,69,580
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,62,500Bought again
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	1,45,340Bought	1,51,947+6,607 (+4.6%)	1,51,634−313 (−0.2%)	1,53,302+1,668 (+1.1%)	1,56,946+3,644 (+2.4%)	1,60,024+3,078 (+2.0%)	1,52,855−7,169 (−4.5%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	1,60,718Bought	1,53,895−6,823 (−4.3%)	1,53,753−142 (−0.1%)	1,52,632−1,121 (−0.7%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	1,45,575Bought	1,44,826−749 (−0.5%)	1,46,608+1,782 (+1.2%)	1,47,740+1,132 (+0.8%)	1,51,563+3,823 (+2.6%)	1,57,503+5,940 (+3.9%)	1,51,880−5,623 (−3.6%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Bandhan Large Cap FundBandhan Mutual Fund	1,22,599−10,000 (−7.5%)	1,22,599	1,21,981−618 (−0.5%)	1,19,849−2,132 (−1.8%)	1,19,849	1,19,849	1,51,437+31,588 (+26.4%)	1,49,923−1,514 (−1.0%)	1,49,923	1,49,923	1,49,923	1,49,923
Axis Aggressive Hybrid FundAxis Mutual Fund	87,410	87,410	1,01,358+13,948 (+16.0%)	1,39,773+38,415 (+37.9%)	1,39,773	1,45,514+5,741 (+4.1%)	1,60,692+15,178 (+10.4%)	1,60,692	1,72,444+11,752 (+7.3%)	1,74,921+2,477 (+1.4%)	1,47,978−26,943 (−15.4%)	1,47,978
Union Business Cycle FundUnion Mutual Fund	–	–	–	52,029Bought again	1,00,226+48,197 (+92.6%)	1,47,852+47,626 (+47.5%)	1,47,852	1,47,852	1,47,852	1,47,852	1,47,852	1,47,852
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,41,500Bought again	1,41,500	1,41,500
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	2,48,086−2,874 (−1.2%)	2,56,250+8,164 (+3.3%)	2,25,253−30,997 (−12.1%)	2,23,349−1,904 (−0.9%)	2,22,348−1,001 (−0.5%)	1,93,095−29,253 (−13.2%)	1,96,709+3,614 (+1.9%)	1,98,851+2,142 (+1.1%)	1,80,981−17,870 (−9.0%)	1,79,881−1,100 (−0.6%)	1,83,143+3,262 (+1.8%)	1,38,721−44,422 (−24.3%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,23,329Bought	1,23,314−15 (0.0%)	1,24,545+1,231 (+1.0%)	1,29,968+5,423 (+4.4%)	1,28,095−1,873 (−1.4%)	1,36,350+8,255 (+6.4%)	1,38,089+1,739 (+1.3%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,22,039	1,22,039	1,22,039	1,22,039	1,22,039	1,21,734−305 (−0.3%)	1,32,955+11,221 (+9.2%)	1,37,947+4,992 (+3.8%)	1,37,947	1,31,293−6,654 (−4.8%)	1,31,293	1,37,936+6,643 (+5.1%)
Tata India Innovation FundTata Mutual Fund	–	2,00,000Bought	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	2,00,000−1,00,000 (−33.3%)	3,00,000+1,00,000 (+50.0%)	2,00,000−1,00,000 (−33.3%)	1,90,000−10,000 (−5.0%)	1,90,000	1,35,000−55,000 (−29.0%)
Edelweiss Technology FundEdelweiss Mutual Fund	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,29,500+83,500 (+181.5%)	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	72,139Bought	1,44,983+72,844 (+101.0%)	1,44,983	1,41,175−3,808 (−2.6%)	1,26,113−15,062 (−10.7%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,59,300	1,59,300	2,09,825+50,525 (+31.7%)	2,29,825+20,000 (+9.5%)	2,29,825	2,49,825+20,000 (+8.7%)	2,49,825	2,57,825+8,000 (+3.2%)	2,57,825	1,21,850−1,35,975 (−52.7%)	1,21,850	1,21,850
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,09,091	1,21,062+11,971 (+11.0%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,23,556Bought	1,20,319−3,237 (−2.6%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000	1,10,000−40,000 (−26.7%)	1,10,000	1,10,000
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,06,824Bought
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	84,926Bought	84,926	1,00,071+15,145 (+17.8%)
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	1,05,181Bought	1,05,181	1,05,181	1,05,181	Sold out	99,500Bought again	99,500	99,500
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	–	–	46,413Bought again	1,19,766+73,353 (+158.0%)	1,08,027−11,739 (−9.8%)	1,06,947−1,080 (−1.0%)	99,092−7,855 (−7.3%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	82,580Bought	97,232+14,652 (+17.7%)	98,688+1,456 (+1.5%)	98,311−377 (−0.4%)
ITI Large & Midcap FundITI Mutual Fund	1,27,002Bought	1,27,002	1,44,270+17,268 (+13.6%)	1,44,270	1,44,270	1,44,270	1,19,746−24,524 (−17.0%)	1,19,746	1,19,746	1,03,001−16,745 (−14.0%)	89,291−13,710 (−13.3%)	89,291
Axis Children's FundAxis Mutual Fund	43,354	43,354	51,536+8,182 (+18.9%)	74,857+23,321 (+45.3%)	74,857	78,315+3,458 (+4.6%)	96,925+18,610 (+23.8%)	96,925	1,04,105+7,180 (+7.4%)	1,05,619+1,514 (+1.5%)	89,156−16,463 (−15.6%)	89,156
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	59,523−306 (−0.5%)	63,847+4,324 (+7.3%)	69,078+5,231 (+8.2%)	74,683+5,605 (+8.1%)	76,347+1,664 (+2.2%)	80,496+4,149 (+5.4%)	83,457+2,961 (+3.7%)	83,424−33 (0.0%)	84,482+1,058 (+1.3%)	84,498+16 (0.0%)	88,331+3,833 (+4.5%)	89,035+704 (+0.8%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	87,420Bought
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	55,297−729 (−1.3%)	57,173+1,876 (+3.4%)	60,852+3,679 (+6.4%)	64,563+3,711 (+6.1%)	68,319+3,756 (+5.8%)	68,570+251 (+0.4%)	72,522+3,952 (+5.8%)	79,140+6,618 (+9.1%)	82,156+3,016 (+3.8%)	80,155−2,001 (−2.4%)	79,161−994 (−1.2%)	82,269+3,108 (+3.9%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	1,53,555−1,752 (−1.1%)	1,56,189+2,634 (+1.7%)	1,35,768−20,421 (−13.1%)	1,35,766−2 (0.0%)	1,33,512−2,254 (−1.7%)	1,14,816−18,696 (−14.0%)	1,17,481+2,665 (+2.3%)	1,20,447+2,966 (+2.5%)	1,11,625−8,822 (−7.3%)	1,09,804−1,821 (−1.6%)	1,08,518−1,286 (−1.2%)	82,199−26,319 (−24.3%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	99,985Bought	97,531−2,454 (−2.5%)	98,063+532 (+0.6%)	82,168−15,895 (−16.2%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	75,202Bought	75,220+18 (0.0%)	77,122+1,902 (+2.5%)	77,653+531 (+0.7%)	81,521+3,868 (+5.0%)	82,207+686 (+0.8%)	79,255−2,952 (−3.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	59,740+1,013 (+1.7%)	61,472+1,732 (+2.9%)	62,969+1,497 (+2.4%)	65,260+2,291 (+3.6%)	66,517+1,257 (+1.9%)	67,450+933 (+1.4%)	68,719+1,269 (+1.9%)	68,647−72 (−0.1%)	67,792−855 (−1.3%)	69,033+1,241 (+1.8%)	71,485+2,452 (+3.6%)	72,307+822 (+1.2%)
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	49,790Bought	52,616+2,826 (+5.7%)	72,222+19,606 (+37.3%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,195Bought
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,000Bought
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,000Bought
Axis Retirement Fund - AggressiveAxis Mutual Fund	37,293	37,293	44,160+6,867 (+18.4%)	63,009+18,849 (+42.7%)	63,009	65,793+2,784 (+4.4%)	71,883+6,090 (+9.3%)	71,883	77,564+5,681 (+7.9%)	79,480+1,916 (+2.5%)	69,096−10,384 (−13.1%)	69,096
Axis Equity Savings FundAxis Mutual Fund	39,984+26,050 (+187.0%)	39,984	42,348+2,364 (+5.9%)	42,348	65,000+22,652 (+53.5%)	65,000	65,000	65,000	81,000+16,000 (+24.6%)	81,000	81,000	66,840−14,160 (−17.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,83,000	4,200−4,78,800 (−99.1%)	3,01,350+2,97,150 (+7,075.0%)	2,43,775−57,575 (−19.1%)	2,46,225+2,450 (+1.0%)	35,525−2,10,700 (−85.6%)	1,71,500+1,35,975 (+382.8%)	96,775−74,725 (−43.6%)	Sold out	19,600Bought again	19,600	61,250+41,650 (+212.5%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	58,464Bought
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	95,390Bought again	95,390	95,390	57,390−38,000 (−39.8%)	57,390	57,390	57,390	57,390
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	27,000Bought	27,000	27,000	50,400+23,400 (+86.7%)	50,400	50,400	50,400	56,420+6,020 (+11.9%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	52,500−26,250 (−33.3%)	Sold out	–	–	–	–	–	–	–	–	47,775Bought again	56,350+8,575 (+18.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	56,238Bought again	56,238	56,238	56,238	56,238	56,238	56,238	56,238
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	48,372Bought	51,354+2,982 (+6.2%)	51,613+259 (+0.5%)	52,320+707 (+1.4%)	54,539+2,219 (+4.2%)	57,831+3,292 (+6.0%)	55,960−1,871 (−3.2%)
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	57,415	56,665−750 (−1.3%)	55,401−1,264 (−2.2%)
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	78,071Bought	78,071	81,021+2,950 (+3.8%)	81,021	81,021	73,380−7,641 (−9.4%)	52,645−20,735 (−28.3%)	52,645
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	47,418Bought	49,072+1,654 (+3.5%)	47,585−1,487 (−3.0%)	51,585+4,000 (+8.4%)	54,267+2,682 (+5.2%)	51,449−2,818 (−5.2%)	50,487−962 (−1.9%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	28,795Bought again	28,795	28,795	43,195+14,400 (+50.0%)	43,195	43,195	43,195	43,195
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	20,000Bought	49,531+29,531 (+147.7%)	49,531	49,531	41,975−7,556 (−15.3%)	41,975	41,975
Tata Nifty Auto Index FundTata Mutual Fund	34,830−326 (−0.9%)	36,820+1,990 (+5.7%)	35,867−953 (−2.6%)	36,071+204 (+0.6%)	35,999−72 (−0.2%)	36,282+283 (+0.8%)	36,644+362 (+1.0%)	36,875+231 (+0.6%)	36,882+7 (0.0%)	36,933+51 (+0.1%)	37,999+1,066 (+2.9%)	40,948+2,949 (+7.8%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	35,339+2,224 (+6.7%)	38,912+3,573 (+10.1%)	35,476−3,436 (−8.8%)	38,180+2,704 (+7.6%)	40,217+2,037 (+5.3%)	36,387−3,830 (−9.5%)	40,423+4,036 (+11.1%)	42,687+2,264 (+5.6%)	40,444−2,243 (−5.3%)	42,573+2,129 (+5.3%)	47,885+5,312 (+12.5%)	37,148−10,737 (−22.4%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	27,677Bought	32,011+4,334 (+15.7%)	33,418+1,407 (+4.4%)	31,668−1,750 (−5.2%)	33,378+1,710 (+5.4%)	37,267+3,889 (+11.7%)	36,567−700 (−1.9%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,281Bought	29,281
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,838Bought
Axis Retirement Fund - DynamicAxis Mutual Fund	19,396	19,396	22,194+2,798 (+14.4%)	29,774+7,580 (+34.2%)	29,774	30,886+1,112 (+3.7%)	33,936+3,050 (+9.9%)	33,936	33,936	33,936	28,670−5,266 (−15.5%)	28,670
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	21,537Bought	26,124+4,587 (+21.3%)	26,745+621 (+2.4%)	27,570+825 (+3.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	26,442Bought	28,336+1,894 (+7.2%)	28,392+56 (+0.2%)	27,987−405 (−1.4%)	28,170+183 (+0.7%)	28,313+143 (+0.5%)	27,297−1,016 (−3.6%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	25,623−9 (0.0%)	26,074+451 (+1.8%)	26,181+107 (+0.4%)	27,295+1,114 (+4.3%)	29,264+1,969 (+7.2%)	29,087−177 (−0.6%)	28,558−529 (−1.8%)	28,828+270 (+1.0%)	27,270−1,558 (−5.4%)	27,247−23 (−0.1%)	27,988+741 (+2.7%)	27,086−902 (−3.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,352−151 (−1.1%)	13,095−257 (−1.9%)	12,735−360 (−2.8%)	12,690−45 (−0.4%)	12,923+233 (+1.8%)	26,484+13,561 (+104.9%)	27,243+759 (+2.9%)	26,108−1,135 (−4.2%)	25,646−462 (−1.8%)	25,693+47 (+0.2%)	26,564+871 (+3.4%)	25,851−713 (−2.7%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought again
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	17,947−64 (−0.4%)	18,249+302 (+1.7%)	18,066−183 (−1.0%)	17,922−144 (−0.8%)	17,966+44 (+0.3%)	27,331+9,365 (+52.1%)	26,808−523 (−1.9%)	26,825+17 (+0.1%)	26,997+172 (+0.6%)	25,898−1,099 (−4.1%)	25,964+66 (+0.3%)	23,003−2,961 (−11.4%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	22,300−3,200 (−12.6%)	22,300
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	14,777	14,777	14,777	21,870+7,093 (+48.0%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	21,515Bought	21,515	21,515
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	17,782Bought	18,642+860 (+4.8%)	19,090+448 (+2.4%)	19,378+288 (+1.5%)	20,254+876 (+4.5%)	20,193−61 (−0.3%)	21,380+1,187 (+5.9%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,56,085	4,56,085	4,56,085	4,56,085	4,56,085	4,56,085	4,56,085	4,56,085	4,56,085	55,510−4,00,575 (−87.8%)	5,14,683+4,59,173 (+827.2%)	21,008−4,93,675 (−95.9%)
SBI Children's Fund - SavingsSBI Mutual Fund	–	–	–	–	21,000Bought again	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,955Bought again
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,79,889+57,199 (+17.7%)	3,79,889	3,79,889	3,79,889	3,79,889	3,79,889	3,79,889	3,79,889	3,79,889	4,36,308+56,419 (+14.9%)	4,36,308	19,808−4,16,500 (−95.5%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,157Bought
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	17,957Bought	18,194+237 (+1.3%)	18,079−115 (−0.6%)	18,649+570 (+3.2%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	40,291Bought	40,291	18,434−21,857 (−54.3%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	38,706Bought	38,706	17,573−21,133 (−54.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	11,489Bought	12,237+748 (+6.5%)	12,618+381 (+3.1%)	13,004+386 (+3.1%)	13,693+689 (+5.3%)	17,276+3,583 (+26.2%)	17,460+184 (+1.1%)
Nippon India Nifty Auto Index FundNippon India Mutual Fund	13,377−1,163 (−8.0%)	14,153+776 (+5.8%)	14,438+285 (+2.0%)	15,171+733 (+5.1%)	15,553+382 (+2.5%)	15,192−361 (−2.3%)	15,821+629 (+4.1%)	16,905+1,084 (+6.9%)	16,490−415 (−2.5%)	16,674+184 (+1.1%)	17,609+935 (+5.6%)	17,291−318 (−1.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	19,292−589 (−3.0%)	18,998−294 (−1.5%)	18,509−489 (−2.6%)	17,955−554 (−3.0%)	17,844−111 (−0.6%)	17,952+108 (+0.6%)	17,565−387 (−2.2%)	17,576+11 (+0.1%)	17,708+132 (+0.8%)	17,510−198 (−1.1%)	17,422−88 (−0.5%)	17,184−238 (−1.4%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	12,745Bought	14,962+2,217 (+17.4%)	15,351+389 (+2.6%)	15,889+538 (+3.5%)	16,282+393 (+2.5%)	16,970+688 (+4.2%)	16,504−466 (−2.8%)
PGIM India Retirement FundPGIM India Mutual Fund	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	13,181−280 (−2.1%)	13,018−163 (−1.2%)	12,388−630 (−4.8%)	12,249−139 (−1.1%)	12,089−160 (−1.3%)	17,579+5,490 (+45.4%)	17,466−113 (−0.6%)	16,598−868 (−5.0%)	16,070−528 (−3.2%)	16,859+789 (+4.9%)	16,602−257 (−1.5%)	13,213−3,389 (−20.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,760+415 (+1.9%)	22,544+784 (+3.6%)	17,507−5,037 (−22.3%)	17,429−78 (−0.5%)	16,985−444 (−2.6%)	15,016−1,969 (−11.6%)	15,584+568 (+3.8%)	16,802+1,218 (+7.8%)	16,367−435 (−2.6%)	15,762−605 (−3.7%)	15,770+8 (+0.1%)	11,180−4,590 (−29.1%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	8,150+81 (+1.0%)	8,245+95 (+1.2%)	8,108−137 (−1.7%)	8,186+78 (+1.0%)	8,490+304 (+3.7%)	8,620+130 (+1.5%)	8,754+134 (+1.6%)	8,655−99 (−1.1%)	8,462−193 (−2.2%)	8,665+203 (+2.4%)	8,961+296 (+3.4%)	8,920−41 (−0.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,92,200−1,57,500 (−21.0%)	3,73,800−2,18,400 (−36.9%)	2,91,550−82,250 (−22.0%)	2,56,025−35,525 (−12.2%)	2,82,975+26,950 (+10.5%)	5,08,375+2,25,400 (+79.7%)	4,12,825−95,550 (−18.8%)	90,650−3,22,175 (−78.0%)	82,075−8,575 (−9.5%)	Sold out	1,225Bought again	8,575+7,350 (+600.0%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,400Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,467	7,507+40 (+0.5%)	7,440−67 (−0.9%)	7,636+196 (+2.6%)	8,040+404 (+5.3%)	8,146+106 (+1.3%)	8,348+202 (+2.5%)	8,336−12 (−0.1%)	8,232−104 (−1.3%)	8,229−3 (0.0%)	8,303+74 (+0.9%)	8,257−46 (−0.6%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	11,443	11,443	11,443	9,468−1,975 (−17.3%)	9,468	9,468	9,468	9,468	9,468	9,468	8,209−1,259 (−13.3%)	8,209
Groww Nifty Total Market Index FundGroww Mutual Fund	7,313+55 (+0.8%)	7,444+131 (+1.8%)	7,505+61 (+0.8%)	7,526+21 (+0.3%)	7,560+34 (+0.5%)	7,626+66 (+0.9%)	7,798+172 (+2.3%)	7,855+57 (+0.7%)	7,940+85 (+1.1%)	7,946+6 (+0.1%)	7,984+38 (+0.5%)	7,954−30 (−0.4%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	7,837+211 (+2.8%)	8,051+214 (+2.7%)	8,652+601 (+7.5%)	8,543−109 (−1.3%)	8,543	7,672−871 (−10.2%)	8,037+365 (+4.8%)	8,221+184 (+2.3%)	7,985−236 (−2.9%)	7,920−65 (−0.8%)	8,093+173 (+2.2%)	7,537−556 (−6.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	5,434−18 (−0.3%)	5,613+179 (+3.3%)	5,776+163 (+2.9%)	5,924+148 (+2.6%)	6,017+93 (+1.6%)	6,502+485 (+8.1%)	6,733+231 (+3.6%)	6,704−29 (−0.4%)	7,217+513 (+7.7%)	7,299+82 (+1.1%)	7,404+105 (+1.4%)	7,416+12 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	6,971−40 (−0.6%)	6,982+11 (+0.2%)	7,095+113 (+1.6%)	7,215+120 (+1.7%)	7,021−194 (−2.7%)	6,619−402 (−5.7%)	6,966+347 (+5.2%)	6,935−31 (−0.5%)	7,080+145 (+2.1%)	7,182+102 (+1.4%)	7,200+18 (+0.3%)	7,355+155 (+2.2%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,200Bought
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,018+108 (+2.8%)	4,036+18 (+0.5%)	4,349+313 (+7.8%)	4,564+215 (+4.9%)	4,892+328 (+7.2%)	5,894+1,002 (+20.5%)	6,319+425 (+7.2%)	6,319	6,770+451 (+7.1%)	6,555−215 (−3.2%)	6,671+116 (+1.8%)	6,999+328 (+4.9%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	8,550	8,550	6,750−1,800 (−21.1%)	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,466Bought	6,559+93 (+1.4%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	7,830Bought	7,126−704 (−9.0%)	7,142+16 (+0.2%)	6,325−817 (−11.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,48,350−16,80,000 (−78.9%)	3,49,650−98,700 (−22.0%)	15,10,425+11,60,775 (+332.0%)	6,43,125−8,67,300 (−57.4%)	12,13,975+5,70,850 (+88.8%)	16,42,725+4,28,750 (+35.3%)	17,15,000+72,275 (+4.4%)	5,37,775−11,77,225 (−68.6%)	2,65,825−2,71,950 (−50.6%)	1,17,600−1,48,225 (−55.8%)	63,700−53,900 (−45.8%)	6,125−57,575 (−90.4%)
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,000Bought	6,000+1,000 (+20.0%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,66,340−67,175 (−20.1%)	2,66,340	2,66,340	2,66,340	2,66,340	2,66,340	2,66,340	2,66,340	2,66,340	2,99,427+33,087 (+12.4%)	2,99,427	5,427−2,94,000 (−98.2%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	7,756	7,243−513 (−6.6%)	7,251+8 (+0.1%)	6,720−531 (−7.3%)	6,521−199 (−3.0%)	6,251−270 (−4.1%)	5,582−669 (−10.7%)	5,910+328 (+5.9%)	5,459−451 (−7.6%)	4,865−594 (−10.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	433	435+2 (+0.5%)	432−3 (−0.7%)	431−1 (−0.2%)	468+37 (+8.6%)	538+70 (+15.0%)	539+1 (+0.2%)	539	1,134+595 (+110.4%)	1,345+211 (+18.6%)	3,468+2,123 (+157.8%)	4,590+1,122 (+32.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,544−30 (−1.9%)	1,549+5 (+0.3%)	1,798+249 (+16.1%)	1,826+28 (+1.6%)	1,972+146 (+8.0%)	4,784+2,812 (+142.6%)	4,958+174 (+3.6%)	4,653−305 (−6.2%)	4,471−182 (−3.9%)	4,424−47 (−1.1%)	4,530+106 (+2.4%)	4,463−67 (−1.5%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	4,360−98 (−2.2%)	4,464+104 (+2.4%)	4,531+67 (+1.5%)	4,475−56 (−1.2%)	4,657+182 (+4.1%)	4,161−496 (−10.7%)	4,366+205 (+4.9%)	4,260−106 (−2.4%)	4,179−81 (−1.9%)	4,279+100 (+2.4%)	4,425+146 (+3.4%)	4,389−36 (−0.8%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,200Bought	4,200
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	3,276	3,431+155 (+4.7%)	3,770+339 (+9.9%)	4,104+334 (+8.9%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	7,760Bought	7,580−180 (−2.3%)	7,580	6,715−865 (−11.4%)	6,715	6,715	5,725−990 (−14.7%)	3,915−1,810 (−31.6%)	3,915
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	3,723Bought	3,723	3,723
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	1,987Bought	2,339+352 (+17.7%)	2,645+306 (+13.1%)	2,954+309 (+11.7%)	3,191+237 (+8.0%)	3,551+360 (+11.3%)	3,500−51 (−1.4%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	3,406Bought	3,516+110 (+3.2%)	3,463−53 (−1.5%)	3,333−130 (−3.8%)	3,386+53 (+1.6%)	3,549+163 (+4.8%)	3,413−136 (−3.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	2,873	3,062+189 (+6.6%)	3,191+129 (+4.2%)	3,326+135 (+4.2%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	2,879+83 (+3.0%)	2,985+106 (+3.7%)	3,170+185 (+6.2%)	3,181+11 (+0.4%)	3,175−6 (−0.2%)	3,148−27 (−0.9%)	3,222+74 (+2.4%)	3,394+172 (+5.3%)	3,169−225 (−6.6%)	3,215+46 (+1.5%)	3,272+57 (+1.8%)	3,292+20 (+0.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,451	3,318+867 (+35.4%)	3,318	3,318	3,039−279 (−8.4%)	3,011−28 (−0.9%)	3,167+156 (+5.2%)	3,167
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,829Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	989+108 (+12.3%)	1,081+92 (+9.3%)	1,416+335 (+31.0%)	1,527+111 (+7.8%)	1,575+48 (+3.1%)	1,739+164 (+10.4%)	1,976+237 (+13.6%)	2,053+77 (+3.9%)	2,072+19 (+0.9%)	2,221+149 (+7.2%)	2,339+118 (+5.3%)	2,393+54 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,468	2,387−81 (−3.3%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	2,237	2,304+67 (+3.0%)	2,249−55 (−2.4%)	2,351+102 (+4.5%)	2,208−143 (−6.1%)	2,293+85 (+3.9%)	2,201−92 (−4.0%)	2,047−154 (−7.0%)	2,115+68 (+3.3%)	2,200+85 (+4.0%)	1,966−234 (−10.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	968	1,141+173 (+17.9%)	1,024−117 (−10.3%)	1,287+263 (+25.7%)	1,778+491 (+38.2%)	1,933+155 (+8.7%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,745	1,858+113 (+6.5%)	1,859+1 (+0.1%)	1,899+40 (+2.2%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,419	1,406−13 (−0.9%)	1,632+226 (+16.1%)	1,706+74 (+4.5%)	1,710+4 (+0.2%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	721	734+13 (+1.8%)	920+186 (+25.3%)	1,103+183 (+19.9%)	1,287+184 (+16.7%)	1,444+157 (+12.2%)	1,084−360 (−24.9%)	1,084	1,036−48 (−4.4%)	1,211+175 (+16.9%)	1,213+2 (+0.2%)	1,672+459 (+37.8%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	919Bought	1,201+282 (+30.7%)	1,172−29 (−2.4%)	1,420+248 (+21.2%)	1,531+111 (+7.8%)	1,704+173 (+11.3%)	1,665−39 (−2.3%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	716−183 (−20.4%)	717+1 (+0.1%)	697−20 (−2.8%)	771+74 (+10.6%)	776+5 (+0.7%)	1,546+770 (+99.2%)	1,559+13 (+0.8%)	1,446−113 (−7.3%)	1,403−43 (−3.0%)	1,391−12 (−0.9%)	1,421+30 (+2.2%)	1,416−5 (−0.4%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	2,740Bought	2,676−64 (−2.3%)	2,676	2,368−308 (−11.5%)	2,368	2,368	2,018−350 (−14.8%)	1,368−650 (−32.2%)	1,368
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	3,130Bought	3,062−68 (−2.2%)	3,062	2,582−480 (−15.7%)	2,582	2,190−392 (−15.2%)	1,890−300 (−13.7%)	1,350−540 (−28.6%)	1,350
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,104+27 (+2.5%)	1,139+35 (+3.2%)	1,162+23 (+2.0%)	1,202+40 (+3.4%)	1,224+22 (+1.8%)	1,251+27 (+2.2%)	1,288+37 (+3.0%)	1,300+12 (+0.9%)	1,321+21 (+1.6%)	1,327+6 (+0.5%)	1,333+6 (+0.5%)	1,326−7 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,159+7 (+0.6%)	1,188+29 (+2.5%)	1,217+29 (+2.4%)	1,240+23 (+1.9%)	1,254+14 (+1.1%)	1,292+38 (+3.0%)	1,343+51 (+4.0%)	1,356+13 (+1.0%)	1,350−6 (−0.4%)	1,327−23 (−1.7%)	1,328+1 (+0.1%)	1,323−5 (−0.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,017+16 (+1.6%)	1,029+12 (+1.2%)	1,036+7 (+0.7%)	1,050+14 (+1.4%)	1,064+14 (+1.3%)	1,098+34 (+3.2%)	1,113+15 (+1.4%)	1,112−1 (−0.1%)	1,117+5 (+0.5%)	1,092−25 (−2.2%)	1,100+8 (+0.7%)	1,093−7 (−0.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	878−30 (−3.3%)	871−7 (−0.8%)	877+6 (+0.7%)	877	891+14 (+1.6%)	906+15 (+1.7%)	933+27 (+3.0%)	1,008+75 (+8.0%)	1,393+385 (+38.2%)	965−428 (−30.7%)	967+2 (+0.2%)	947−20 (−2.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	946+1 (+0.1%)	950+4 (+0.4%)	947−3 (−0.3%)	946−1 (−0.1%)	946	932−14 (−1.5%)	932	932	935+3 (+0.3%)	935	937+2 (+0.2%)	925−12 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	854	900+46 (+5.4%)	792−108 (−12.0%)	656−136 (−17.2%)	689+33 (+5.0%)	807+118 (+17.1%)	844+37 (+4.6%)	837−7 (−0.8%)	926+89 (+10.6%)	883−43 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	270	254−16 (−5.9%)	285+31 (+12.2%)	306+21 (+7.4%)	318+12 (+3.9%)	342+24 (+7.6%)	345+3 (+0.9%)	363+18 (+5.2%)	388+25 (+6.9%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	223	226+3 (+1.4%)	227+1 (+0.4%)	227	181−46 (−20.3%)	223+42 (+23.2%)	178−45 (−20.2%)	178	171−7 (−3.9%)	171	171	206+35 (+20.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	203	160−43 (−21.2%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	1,00,000Bought	1,00,000	2,50,000+1,50,000 (+150.0%)	2,50,000	5,00,000+2,50,000 (+100.0%)	5,19,002+19,002 (+3.8%)	1,69,002−3,50,000 (−67.4%)	Sold out
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	74,725Bought	1,225−73,500 (−98.4%)	Sold out
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	92,000Bought again	92,000	Sold out
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	11,000Bought again	11,000	11,000	6,967−4,033 (−36.7%)	6,967	Sold out
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	1,11,000Bought	1,34,000+23,000 (+20.7%)	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	74,000−60,000 (−44.8%)	Sold out
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	14,23,800+14,700 (+1.0%)	11,15,100−3,08,700 (−21.7%)	11,24,550+9,450 (+0.9%)	11,24,550	11,24,550	11,24,550	11,40,475+15,925 (+1.4%)	10,98,825−41,650 (−3.7%)	2,19,275−8,79,550 (−80.0%)	88,200−1,31,075 (−59.8%)	Sold out	–
Axis Arbitrage FundAxis Mutual Fund	17,40,900+11,550 (+0.7%)	13,89,150−3,51,750 (−20.2%)	14,11,200+22,050 (+1.6%)	12,23,775−1,87,425 (−13.3%)	12,09,075−14,700 (−1.2%)	12,01,725−7,350 (−0.6%)	7,06,825−4,94,900 (−41.2%)	1,06,575−6,00,250 (−84.9%)	53,900−52,675 (−49.4%)	7,350−46,550 (−86.4%)	Sold out	–
Axis Conservative Hybrid FundAxis Mutual Fund	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	Sold out	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	1,225Bought	Sold out	–
DSP Arbitrage FundDSP Mutual Fund	2,58,300	1,96,525−61,775 (−23.9%)	1,94,775−1,750 (−0.9%)	1,87,425−7,350 (−3.8%)	1,96,000+8,575 (+4.6%)	1,96,000	1,96,000	86,975−1,09,025 (−55.6%)	49,000−37,975 (−43.7%)	7,350−41,650 (−85.0%)	Sold out	–
HDFC Arbitrage FundHDFC Mutual Fund	6,20,550−2,56,200 (−29.2%)	3,61,200−2,59,350 (−41.8%)	1,69,050−1,92,150 (−53.2%)	1,70,275+1,225 (+0.7%)	86,975−83,300 (−48.9%)	96,775+9,800 (+11.3%)	79,625−17,150 (−17.7%)	78,400−1,225 (−1.5%)	74,725−3,675 (−4.7%)	9,800−64,925 (−86.9%)	Sold out	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	1,00,000Bought again	1,26,000+26,000 (+26.0%)	1,26,000	1,26,000	1,54,000+28,000 (+22.2%)	1,54,000	Sold out	–
Union Flexi Cap FundUnion Mutual Fund	–	–	–	3,50,000Bought again	4,50,000+1,00,000 (+28.6%)	4,50,000	4,90,000+40,000 (+8.9%)	3,00,000−1,90,000 (−38.8%)	3,00,000	3,00,000	Sold out	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	Sold out	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	25,186Bought	75,388+50,202 (+199.3%)	Sold out	–	–
HDFC Consumption FundHDFC Mutual Fund	2,00,000	3,66,223+1,66,223 (+83.1%)	3,66,223	3,42,124−24,099 (−6.6%)	3,42,124	3,42,124	3,42,124	2,42,124−1,00,000 (−29.2%)	77,124−1,65,000 (−68.2%)	Sold out	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	85,050−7,350 (−8.0%)	54,600−30,450 (−35.8%)	56,350+1,750 (+3.2%)	26,950−29,400 (−52.2%)	26,950	26,950	26,950	26,950	26,950	Sold out	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,82,179	1,82,179	1,82,179	1,82,179	1,82,179	1,82,179	1,82,179	1,82,179	1,82,179	Sold out	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	5,69,100−16,01,250 (−73.8%)	1,45,950−4,23,150 (−74.4%)	8,36,675+6,90,725 (+473.3%)	13,08,300+4,71,625 (+56.4%)	6,25,975−6,82,325 (−52.2%)	4,34,875−1,91,100 (−30.5%)	4,29,975−4,900 (−1.1%)	2,56,025−1,73,950 (−40.5%)	49,000−2,07,025 (−80.9%)	Sold out	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	4,900Bought	6,125+1,225 (+25.0%)	2,450−3,675 (−60.0%)	1,225−1,225 (−50.0%)	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	29,400Bought	29,400	Sold out	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	12,250Bought	12,250	Sold out	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	10,18,500+82,950 (+8.9%)	7,83,300−2,35,200 (−23.1%)	8,21,975+38,675 (+4.9%)	8,21,975	8,28,100+6,125 (+0.8%)	8,28,100	9,72,650+1,44,550 (+17.5%)	7,99,925−1,72,725 (−17.8%)	3,84,650−4,15,275 (−51.9%)	Sold out	–	–
Tata Flexi Cap FundTata Mutual Fund	–	6,81,673Bought	9,31,094+2,49,421 (+36.6%)	10,76,094+1,45,000 (+15.6%)	10,76,094	10,76,094	10,76,094	10,76,094	10,76,094	Sold out	–	–
UTI Arbitrage FundUTI Mutual Fund	12,09,600−2,28,900 (−15.9%)	4,18,950−7,90,650 (−65.4%)	3,74,850−44,100 (−10.5%)	3,25,850−49,000 (−13.1%)	2,30,300−95,550 (−29.3%)	1,83,750−46,550 (−20.2%)	1,43,325−40,425 (−22.0%)	74,725−68,600 (−47.9%)	17,150−57,575 (−77.1%)	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,250+3,150 (+150.0%)	5,250	Sold out	–	–	4,900Bought again	4,900	4,900	Sold out	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	34,650−6,94,050 (−95.2%)	Sold out	14,700Bought again	58,800+44,100 (+300.0%)	77,175+18,375 (+31.3%)	78,400+1,225 (+1.6%)	37,975−40,425 (−51.6%)	63,700+25,725 (+67.7%)	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	36,679Bought	36,679	36,743+64 (+0.2%)	35,248−1,495 (−4.1%)	35,026−222 (−0.6%)	35,496+470 (+1.3%)	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	1,67,433Bought	1,70,633+3,200 (+1.9%)	1,68,556−2,077 (−1.2%)	1,65,635−2,921 (−1.7%)	1,64,163−1,472 (−0.9%)	1,64,669+506 (+0.3%)	Sold out	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	9,66,275Bought	9,66,275	9,66,275	9,66,275	9,66,275	Sold out	–	–	–
Tata Arbitrage FundTata Mutual Fund	1,42,800−12,92,550 (−90.1%)	Sold out	1,33,525Bought again	78,400−55,125 (−41.3%)	10,38,800+9,60,400 (+1,225.0%)	9,84,900−53,900 (−5.2%)	1,28,625−8,56,275 (−86.9%)	39,200−89,425 (−69.5%)	Sold out	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	87,281Bought	86,650−631 (−0.7%)	86,479−171 (−0.2%)	86,933+454 (+0.5%)	87,676+743 (+0.9%)	87,551−125 (−0.1%)	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,70,100−31,500 (−15.6%)	Sold out	–	–	–	2,450Bought again	1,225−1,225 (−50.0%)	Sold out	–	–	–	–
DSP Large & Mid Cap FundDSP Mutual Fund	31,475Bought	14,23,243+13,91,768 (+4,421.8%)	14,23,243	14,37,989+14,746 (+1.0%)	9,99,457−4,38,532 (−30.5%)	18,16,152+8,16,695 (+81.7%)	18,16,152	Sold out	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	2,100−1,41,750 (−98.5%)	Sold out	7,350Bought again	Sold out	–	–	1,225Bought again	Sold out	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	5,82,599+13,486 (+2.4%)	5,82,599	5,82,599	5,82,599	5,82,599	5,82,599	5,82,599	Sold out	–	–	–	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,27,229	2,27,229	2,27,229	2,27,229	2,27,229	2,27,229	1,14,263−1,12,966 (−49.7%)	Sold out	–	–	–	–
UTI Large Cap FundUTI Mutual Fund	9,54,209	9,54,209	9,54,209	9,54,209	9,54,209	9,54,209	4,79,754−4,74,455 (−49.7%)	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	1,11,266Bought	1,11,266	1,11,266	1,62,911+51,645 (+46.4%)	1,62,911	1,62,911	Sold out	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	34,96,087	29,71,087−5,25,000 (−15.0%)	29,71,087	39,76,587+10,05,500 (+33.8%)	32,25,863−7,50,724 (−18.9%)	32,25,863	Sold out	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,77,856	8,77,856	8,77,856	8,77,856	8,77,856	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	48,126+53 (+0.1%)	48,987+861 (+1.8%)	49,571+584 (+1.2%)	49,142−429 (−0.9%)	50,213+1,071 (+2.2%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,517−9 (−0.3%)	3,570+53 (+1.5%)	3,607+37 (+1.0%)	3,717+110 (+3.1%)	3,752+35 (+0.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,163−30 (−2.5%)	1,103−60 (−5.2%)	1,087−16 (−1.5%)	1,082−5 (−0.5%)	1,083+1 (+0.1%)	Sold out	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	64,44,199	64,44,199	46,63,446−17,80,753 (−27.6%)	45,60,256−1,03,190 (−2.2%)	19,49,937−26,10,319 (−57.2%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	930	931+1 (+0.1%)	1,034+103 (+11.1%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	941	1,070+129 (+13.7%)	1,167+97 (+9.1%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	18,476+110 (+0.6%)	18,812+336 (+1.8%)	18,934+122 (+0.7%)	19,212+278 (+1.5%)	19,511+299 (+1.6%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,909+299 (+6.5%)	5,335+426 (+8.7%)	5,531+196 (+3.7%)	7,152+1,621 (+29.3%)	7,287+135 (+1.9%)	Sold out	–	–	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	374+9 (+2.5%)	375+1 (+0.3%)	391+16 (+4.3%)	390−1 (−0.3%)	399+9 (+2.3%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	655	620−35 (−5.3%)	648+28 (+4.5%)	710+62 (+9.6%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,259	1,300+41 (+3.3%)	1,411+111 (+8.5%)	1,464+53 (+3.8%)	Sold out	–	–	–	–	–	–
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	25,904−938 (−3.5%)	25,162−742 (−2.9%)	24,470−692 (−2.8%)	25,045+575 (+2.4%)	25,068+23 (+0.1%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,209−368 (−3.2%)	11,687+478 (+4.3%)	11,934+247 (+2.1%)	12,836+902 (+7.6%)	13,205+369 (+2.9%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	51,877+1,288 (+2.6%)	54,223+2,346 (+4.5%)	56,244+2,021 (+3.7%)	58,110+1,866 (+3.3%)	60,075+1,965 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	14,157+76 (+0.5%)	14,384+227 (+1.6%)	14,464+80 (+0.6%)	14,546+82 (+0.6%)	14,857+311 (+2.1%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	65,743+1,542 (+2.4%)	66,771+1,028 (+1.6%)	67,613+842 (+1.3%)	71,183+3,570 (+5.3%)	75,157+3,974 (+5.6%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,06,913+3,042 (+2.9%)	1,10,617+3,704 (+3.5%)	1,14,427+3,810 (+3.4%)	1,12,872−1,555 (−1.4%)	1,13,380+508 (+0.5%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	17,299+3,030 (+21.2%)	19,318+2,019 (+11.7%)	21,884+2,566 (+13.3%)	24,223+2,339 (+10.7%)	26,275+2,052 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	483−93 (−16.2%)	485+2 (+0.4%)	572+87 (+17.9%)	663+91 (+15.9%)	754+91 (+13.7%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,400+209 (+17.6%)	1,782+382 (+27.3%)	2,030+248 (+13.9%)	2,260+230 (+11.3%)	2,548+288 (+12.7%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,07,651−174 (−0.2%)	1,07,651	90,888−16,763 (−15.6%)	90,888	90,888	Sold out	–	–	–	–	–	–
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,739+24 (+1.4%)	1,788+49 (+2.8%)	1,797+9 (+0.5%)	1,916+119 (+6.6%)	2,080+164 (+8.6%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,48,891−5,255 (−3.4%)	1,52,384+3,493 (+2.4%)	1,58,925+6,541 (+4.3%)	1,67,816+8,891 (+5.6%)	1,73,707+5,891 (+3.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,02,694−173 (−0.2%)	1,03,547+853 (+0.8%)	1,06,744+3,197 (+3.1%)	1,08,795+2,051 (+1.9%)	1,13,434+4,639 (+4.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,34,663+7,315 (+2.2%)	3,42,464+7,801 (+2.3%)	3,52,085+9,621 (+2.8%)	3,62,048+9,963 (+2.8%)	3,70,945+8,897 (+2.5%)	Sold out	–	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	41,013+781 (+1.9%)	41,783+770 (+1.9%)	41,782−1 (0.0%)	42,292+510 (+1.2%)	41,898−394 (−0.9%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,20,783−12,020 (−3.6%)	3,28,880+8,097 (+2.5%)	3,28,412−468 (−0.1%)	3,38,879+10,467 (+3.2%)	3,47,596+8,717 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,42,173−612 (−0.3%)	2,47,167+4,994 (+2.1%)	2,51,517+4,350 (+1.8%)	2,56,423+4,906 (+2.0%)	2,59,984+3,561 (+1.4%)	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,10,233−2,208 (−2.0%)	1,12,096+1,863 (+1.7%)	1,13,425+1,329 (+1.2%)	1,12,682−743 (−0.7%)	1,13,958+1,276 (+1.1%)	Sold out	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	6,23,711	6,23,711	6,23,711	6,23,711	6,23,711	Sold out	–	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	18,961+1,015 (+5.7%)	21,108+2,147 (+11.3%)	26,860+5,752 (+27.3%)	25,683−1,177 (−4.4%)	27,124+1,441 (+5.6%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,310+94 (+7.7%)	1,311+1 (+0.1%)	1,297−14 (−1.1%)	1,478+181 (+14.0%)	1,478	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	7,235+180 (+2.6%)	7,243+8 (+0.1%)	7,227−16 (−0.2%)	7,215−12 (−0.2%)	7,408+193 (+2.7%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	85,986	85,986	85,986	85,986	85,986	Sold out	–	–	–	–	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,149+358 (+2.6%)	14,460+311 (+2.2%)	14,645+185 (+1.3%)	14,964+319 (+2.2%)	15,284+320 (+2.1%)	Sold out	–	–	–	–	–	–
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	69,877+1,562 (+2.3%)	72,172+2,295 (+3.3%)	73,599+1,427 (+2.0%)	75,950+2,351 (+3.2%)	78,741+2,791 (+3.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	16,478+612 (+3.9%)	17,948+1,470 (+8.9%)	19,704+1,756 (+9.8%)	22,633+2,929 (+14.9%)	23,946+1,313 (+5.8%)	Sold out	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	29,79,372	29,79,372	29,79,372	29,79,372	Sold out	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,00,000Bought again	9,00,000	12,75,000+3,75,000 (+41.7%)	Sold out	–	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	2,00,000−40,000 (−16.7%)	2,00,000	2,00,000	Sold out	–	–	–	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	5,00,000−1,00,000 (−16.7%)	4,50,000−50,000 (−10.0%)	4,50,000	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,87,950−1,34,400 (−41.7%)	68,250−1,19,700 (−63.7%)	33,075−35,175 (−51.5%)	Sold out	–	–	–	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	18,36,575	18,36,575	12,00,000−6,36,575 (−34.7%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	2,13,486	2,13,486	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,618	1,736+118 (+7.3%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Growth Mid Cap FundNippon India Mutual Fund	29,87,915	29,87,915	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	24,150−49,350 (−67.1%)	17,850−6,300 (−26.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	20,94,587	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust 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.