SRF mutual fund holdings

NSE: SRFBSE: 503806Chemicals & PetrochemicalsMid Cap

₹2,310.00₹20.60 (0.88%)BSE ₹2,309.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,330.60.

52-week range of traded prices to 23 Oct 2026

₹2,178.30Low, 22 Oct 2026₹3,198.90High, 23 Oct 2025

Market cap: ₹68,474 Cr134th largest listed
P/E: 30.0
P/B: 4.5
Dividend yield: 0.43%
ROE: 16.0%
ROCE: 15.1%
Debt to equity: 0.34
Volume, NSE: 5,11,88730.7% delivered

Mutual funds holding SRF, Sep 2026

194 funds from 35 fund houses held it, worth ₹9,961 Cr between them , 13.59% of the company's shares . Largest holding first.

Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	62,00,000	2.89%	₹1,533.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	40,57,530	1.51%	₹1,003.2 Cr
SBI Midcap FundSBI Mutual Fund	27,00,000	2.87%	₹667.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	17,50,000	1.41%	₹432.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	15,42,314	0.89%	₹381.3 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	14,09,405	2.21%	₹348.5 Cr
Axis Midcap FundAxis Mutual Fund	13,91,433	1.03%	₹344.0 Cr
HDFC Large Cap FundHDFC Mutual Fund	13,88,025	0.92%	₹343.2 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	13,50,000	1.19%	₹333.8 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,98,551	1.39%	₹271.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	10,56,719	1.51%	₹261.3 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	9,09,546	0.74%	₹224.9 Cr
DSP Midcap FundDSP Mutual Fund	8,98,538	1.14%	₹222.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,99,442	1.62%	₹197.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,84,200	0.22%	₹169.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,73,269	1.01%	₹166.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,20,090	0.54%	₹153.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	6,19,337	1.45%	₹153.1 Cr
UTI Mid Cap FundUTI Mutual Fund	6,01,360	1.25%	₹148.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,77,552	0.76%	₹142.8 Cr
DSP Small Cap FundDSP Mutual Fund	5,44,615	0.63%	₹134.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,10,628	1.59%	₹126.3 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,92,346	1.07%	₹97.0 Cr
Tata Ethical FundTata Mutual Fund	3,64,174	2.49%	₹90.0 Cr
SBI Arbitrage FundSBI Mutual Fund	3,57,400	0.19%	₹88.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,53,625	0.89%	₹87.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,47,581	1.72%	₹85.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,47,262	0.45%	₹85.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,15,747	0.25%	₹78.1 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,83,769	1.39%	₹70.2 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	2,80,352	1.68%	₹69.3 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	2,72,837	1.30%	₹67.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,58,394	0.53%	₹63.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,33,368	0.88%	₹57.7 Cr
UTI Large Cap FundUTI Mutual Fund	2,06,405	0.45%	₹51.0 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,00,000	0.81%	₹49.5 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,92,031	0.68%	₹47.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,87,375	0.28%	₹46.3 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,80,000	0.65%	₹44.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,80,000	0.60%	₹44.5 Cr
HDFC Innovation FundHDFC Mutual Fund	1,70,045	1.33%	₹42.0 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,68,290	1.90%	₹41.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,43,009	0.89%	₹35.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,37,323	0.89%	₹34.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,21,017	0.17%	₹29.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	1,15,678	0.52%	₹28.6 Cr
Union Midcap FundUnion Mutual Fund	1,13,578	1.47%	₹28.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,12,400	0.09%	₹27.8 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	1,11,802	2.84%	₹27.6 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,08,041	1.01%	₹26.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,00,000	0.79%	₹24.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,00,000	0.57%	₹24.7 Cr
UTI MNC FundUTI Mutual Fund	1,00,000	0.94%	₹24.7 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	99,500	0.88%	₹24.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	96,192	0.89%	₹23.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	92,200	0.29%	₹22.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	85,049	1.61%	₹21.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	76,400	0.53%	₹18.9 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	72,472	1.06%	₹17.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	72,011	1.12%	₹17.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	72,000	0.07%	₹17.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	68,140	0.11%	₹16.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	65,034	0.88%	₹16.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	60,000	0.77%	₹14.8 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	55,071	1.85%	₹13.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	50,000	0.89%	₹12.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	49,465	1.67%	₹12.2 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	46,545	0.43%	₹11.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	45,800	0.07%	₹11.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	44,388	0.89%	₹11.0 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	44,354	0.87%	₹11.0 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	43,496	10.18%	₹10.8 Cr
Axis Arbitrage FundAxis Mutual Fund	43,400	0.11%	₹10.7 Cr
LIC Mf Large Cap FundLIC Mutual Fund	42,158	0.80%	₹10.4 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	41,898	1.59%	₹10.4 Cr
Tata Resources & Energy FundTata Mutual Fund	41,000	0.73%	₹10.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	40,800	0.03%	₹10.1 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	37,985	1.22%	₹9.39 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	36,541	1.10%	₹9.03 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	33,977	1.23%	₹8.40 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	33,000	1.19%	₹8.16 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	33,000	1.26%	₹8.16 Cr
HDFC Arbitrage FundHDFC Mutual Fund	32,800	0.03%	₹8.11 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	30,000	1.05%	₹7.42 Cr
ITI Mid Cap FundITI Mutual Fund	29,104	0.50%	₹7.20 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	28,318	1.11%	₹7.00 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,051	0.44%	₹6.94 Cr
DSP Flexi Cap FundDSP Mutual Fund	28,038	0.06%	₹6.93 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	27,764	0.88%	₹6.86 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	27,157	1.03%	₹6.71 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	26,453	0.88%	₹6.54 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	25,031	0.89%	₹6.19 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,356	0.19%	₹5.77 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,020	0.84%	₹5.69 Cr
quant Arbitrage Fundquant Mutual Fund	20,000	0.49%	₹4.95 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	19,861	1.73%	₹4.91 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	18,601	0.26%	₹4.60 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	16,760	0.88%	₹4.14 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,600	0.16%	₹4.10 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	16,068	0.86%	₹3.97 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	14,000	1.35%	₹3.46 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,644	0.89%	₹3.37 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	13,622	1.67%	₹3.37 Cr
JM Large Cap FundJM Financial Mutual Fund	12,500	0.87%	₹3.09 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,402	0.89%	₹2.82 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	9,879	1.52%	₹2.44 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	9,553	0.89%	₹2.36 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,485	0.88%	₹2.35 Cr
UTI Arbitrage FundUTI Mutual Fund	9,200	0.02%	₹2.27 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	9,000	0.40%	₹2.23 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,749	0.86%	₹2.16 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	8,743	1.12%	₹2.16 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	8,208	0.63%	₹2.03 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	8,197	1.73%	₹2.03 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,034	0.44%	₹1.99 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	7,422	1.33%	₹1.84 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,553	1.02%	₹1.62 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,924	0.44%	₹1.46 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,861	1.09%	₹1.45 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,611	0.88%	₹1.39 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,606	1.67%	₹1.39 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,551	0.19%	₹1.37 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,200	0.01%	₹1.29 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,157	0.44%	₹1.28 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,989	0.44%	₹1.23 Cr
Union Children's FundUnion Mutual Fund	4,933	1.34%	₹1.22 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,544	0.22%	₹1.12 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	4,510	10.18%	₹1.12 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,629	0.20%	₹0.90 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,133	0.89%	₹0.77 Cr
Tata Arbitrage FundTata Mutual Fund	3,000	0.00%	₹0.74 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,881	0.86%	₹0.71 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,804	0.44%	₹0.69 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,721	0.89%	₹0.67 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,671	0.19%	₹0.66 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,569	0.18%	₹0.64 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,399	0.19%	₹0.59 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,376	0.19%	₹0.59 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,261	0.19%	₹0.56 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,119	0.60%	₹0.52 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,717	1.33%	₹0.42 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,664	0.89%	₹0.41 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,568	1.02%	₹0.39 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,474	0.19%	₹0.36 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,418	0.86%	₹0.35 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,342	0.21%	₹0.33 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,307	1.33%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,164	0.56%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,141	1.02%	₹0.28 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,063	0.86%	₹0.26 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,000	0.01%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	931	1.02%	₹0.23 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	921	1.02%	₹0.23 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	800	0.08%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	784	0.22%	₹0.19 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	772	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	771	0.19%	₹0.19 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	768	1.02%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	627	0.88%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	615	0.44%	₹0.15 Cr
DSP Arbitrage FundDSP Mutual Fund	600	–	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	579	0.30%	₹0.14 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	540	0.86%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	532	0.89%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	507	0.88%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	501	0.88%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	475	0.88%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	470	0.88%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	428	0.18%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	428	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	410	0.51%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	355	0.89%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	353	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	339	0.44%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	306	0.18%	₹0.08 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	300	0.16%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	299	0.18%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	293	1.01%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	285	0.57%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	249	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	246	0.35%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	240	0.28%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	216	0.88%	₹0.05 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	200	0.00%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	172	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	141	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	125	0.19%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	112	0.26%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	100	0.27%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	91	0.22%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	68	0.26%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	67	0.86%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	52	0.19%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	28	0.27%	₹69,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	2	7	2	2	2	3	1	1	1	3	1
bought again	3	4	6	1	4	1	9	7	3	7	2	3
added	66	98	79	80	92	79	94	82	61	67	85	59
cut	48	31	37	39	24	35	18	37	49	49	28	53
sold out	10	3	30	7	11	15	9	14	17	7	11	6

Largest first-time buy in Sep 2026: Old Bridge Arbitrage Fund; largest buy by a fund that held it before: LIC Mf Large Cap Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: Kotak Focused 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
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,00,000−50,000 (−0.8%)	62,00,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	38,07,530+2,67,437 (+7.6%)	40,57,530+2,50,000 (+6.6%)	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	13,00,000Bought again	18,00,000+5,00,000 (+38.5%)	21,00,000+3,00,000 (+16.7%)	21,00,000	27,00,000+6,00,000 (+28.6%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	8,53,792−4,36,889 (−33.9%)	8,53,792	6,95,560−1,58,232 (−18.5%)	8,38,266+1,42,706 (+20.5%)	16,38,266+8,00,000 (+95.4%)	17,38,266+1,00,000 (+6.1%)	17,38,266	17,38,266	16,17,314−1,20,952 (−7.0%)	15,42,314−75,000 (−4.6%)	15,42,314	15,42,314
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	8,08,177Bought	12,06,695+3,98,518 (+49.3%)	14,09,405+2,02,710 (+16.8%)	14,09,405	14,09,405	14,09,405	14,09,405
Axis Midcap FundAxis Mutual Fund	4,82,360	4,82,360	10,78,816+5,96,456 (+123.7%)	10,78,816	12,07,915+1,29,099 (+12.0%)	15,00,192+2,92,277 (+24.2%)	15,00,192	15,00,192	15,00,192	13,91,433−1,08,759 (−7.3%)	13,91,433	13,91,433
HDFC Large Cap FundHDFC Mutual Fund	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	12,00,000+50,000 (+4.4%)	12,78,086+78,086 (+6.5%)	12,78,086	12,78,086	13,50,000+71,914 (+5.6%)	13,50,000	13,50,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	6,46,870−2,03,486 (−23.9%)	6,46,870	5,90,045−56,825 (−8.8%)	7,61,672+1,71,627 (+29.1%)	12,53,491+4,91,819 (+64.6%)	14,20,039+1,66,548 (+13.3%)	12,70,039−1,50,000 (−10.6%)	12,70,039	10,48,551−2,21,488 (−17.4%)	10,48,551	10,48,551	10,98,551+50,000 (+4.8%)
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	13,031Bought again	4,28,493+4,15,462 (+3,188.3%)	10,15,883+5,87,390 (+137.1%)	10,15,883	10,56,719+40,836 (+4.0%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,68,216	7,68,216	7,68,216	7,68,216	8,09,546+41,330 (+5.4%)	8,09,546	8,09,546	9,09,546+1,00,000 (+12.4%)	9,09,546	9,09,546	9,09,546	9,09,546
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	14,734Bought again	6,15,083+6,00,349 (+4,074.6%)	8,98,538+2,83,455 (+46.1%)	8,98,538	8,98,538
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	5,17,490Bought	6,70,255+1,52,765 (+29.5%)	7,99,442+1,29,187 (+19.3%)	7,99,442	7,99,442	7,99,442	7,99,442
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,22,800+1,25,800 (+31.7%)	15,54,600+10,31,800 (+197.4%)	8,79,000−6,75,600 (−43.5%)	2,75,600−6,03,400 (−68.7%)	3,65,200+89,600 (+32.5%)	1,15,600−2,49,600 (−68.4%)	5,44,400+4,28,800 (+370.9%)	80,000−4,64,400 (−85.3%)	20,000−60,000 (−75.0%)	2,97,400+2,77,400 (+1,387.0%)	6,39,600+3,42,200 (+115.1%)	6,84,200+44,600 (+7.0%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	4,05,763Bought again	4,70,763+65,000 (+16.0%)	6,73,269+2,02,506 (+43.0%)	6,73,269	6,73,269
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090
PGIM India Midcap FundPGIM India Mutual Fund	5,71,500	5,71,500	7,24,500+1,53,000 (+26.8%)	8,35,840+1,11,340 (+15.4%)	8,35,840	8,35,840	6,19,337−2,16,503 (−25.9%)	6,19,337	6,19,337	6,19,337	6,19,337	6,19,337
UTI Mid Cap FundUTI Mutual Fund	2,50,000	4,10,000+1,60,000 (+64.0%)	5,35,000+1,25,000 (+30.5%)	5,35,000	5,35,000	5,35,000	5,77,500+42,500 (+7.9%)	6,22,500+45,000 (+7.8%)	6,22,500	6,22,500	6,01,360−21,140 (−3.4%)	6,01,360
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,12,879	4,12,879	4,17,902+5,023 (+1.2%)	5,77,552+1,59,650 (+38.2%)	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552
DSP Small Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	3,81,205Bought again	4,44,615+63,410 (+16.6%)	5,44,615+1,00,000 (+22.5%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346
Tata Ethical FundTata Mutual Fund	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174
SBI Arbitrage FundSBI Mutual Fund	1,78,000+21,000 (+13.4%)	2,76,800+98,800 (+55.5%)	2,63,000−13,800 (−5.0%)	2,24,800−38,200 (−14.5%)	2,93,600+68,800 (+30.6%)	1,57,200−1,36,400 (−46.5%)	2,07,800+50,600 (+32.2%)	1,61,000−46,800 (−22.5%)	11,200−1,49,800 (−93.0%)	21,200+10,000 (+89.3%)	3,05,800+2,84,600 (+1,342.5%)	3,57,400+51,600 (+16.9%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,39,176	2,39,176	2,39,176	2,49,038+9,862 (+4.1%)	2,49,038	2,77,431+28,393 (+11.4%)	3,71,425+93,994 (+33.9%)	3,53,625−17,800 (−4.8%)	3,53,625	3,53,625	3,53,625	3,53,625
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	2,89,208Bought	3,47,581+58,373 (+20.2%)	3,47,581	3,47,581	3,47,581	3,47,581
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,08,375	5,08,375	7,27,720+2,19,345 (+43.2%)	9,13,522+1,85,802 (+25.5%)	9,13,522	9,13,522	8,72,008−41,514 (−4.5%)	6,94,610−1,77,398 (−20.3%)	6,70,573−24,037 (−3.5%)	3,47,262−3,23,311 (−48.2%)	3,47,262	3,47,262
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	52,710Bought again	1,34,870+82,160 (+155.9%)	3,15,747+1,80,877 (+134.1%)	3,15,747
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	2,05,369Bought again	2,05,369	2,05,369	2,57,369+52,000 (+25.3%)	3,02,369+45,000 (+17.5%)	3,02,369	3,93,769+91,400 (+30.2%)	3,93,769	3,43,769−50,000 (−12.7%)	2,83,769−60,000 (−17.5%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,90,000	2,10,352+20,352 (+10.7%)	2,10,352	2,10,352	2,80,352+70,000 (+33.3%)	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352
Kotak Contra FundKotak Mahindra Mutual Fund	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,30,000	5,30,000	6,82,594+1,52,594 (+28.8%)	7,32,594+50,000 (+7.3%)	7,32,594	7,32,594	7,32,594	7,32,594	7,32,594	6,08,394−1,24,200 (−17.0%)	2,58,394−3,50,000 (−57.5%)	2,58,394
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	1,88,155Bought again	2,14,629+26,474 (+14.1%)	2,33,368+18,739 (+8.7%)	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368
UTI Large Cap FundUTI Mutual Fund	2,51,405	2,51,405	2,51,405	1,16,405−1,35,000 (−53.7%)	1,16,405	1,16,405	1,16,405	2,06,405+90,000 (+77.3%)	2,06,405	2,06,405	2,06,405	2,06,405
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	1,38,767Bought again	1,92,531+53,764 (+38.7%)	1,92,531	1,92,531	1,92,031−500 (−0.3%)	1,92,031	1,92,031	1,92,031	1,92,031	1,92,031
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,80,000+11,320 (+6.7%)	1,80,000	1,80,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
HDFC Innovation FundHDFC Mutual Fund	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,70,045−3,688 (−2.1%)
LIC Mf Multi Cap FundLIC Mutual Fund	67,543	67,543	77,102+9,559 (+14.2%)	83,373+6,271 (+8.1%)	83,373	82,509−864 (−1.0%)	84,537+2,028 (+2.5%)	1,13,073+28,536 (+33.8%)	1,13,073	1,43,316+30,243 (+26.8%)	1,53,316+10,000 (+7.0%)	1,68,290+14,974 (+9.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,08,384+2,367 (+2.2%)	1,10,913+2,529 (+2.3%)	1,14,049+3,136 (+2.8%)	1,17,276+3,227 (+2.8%)	1,20,158+2,882 (+2.5%)	1,21,524+1,366 (+1.1%)	1,26,341+4,817 (+4.0%)	1,29,594+3,253 (+2.6%)	1,32,565+2,971 (+2.3%)	1,36,058+3,493 (+2.6%)	1,41,044+4,986 (+3.7%)	1,43,009+1,965 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,03,895−3,887 (−3.6%)	1,06,515+2,620 (+2.5%)	1,06,375−140 (−0.1%)	1,09,760+3,385 (+3.2%)	1,12,596+2,836 (+2.6%)	1,18,331+5,735 (+5.1%)	1,23,540+5,209 (+4.4%)	1,25,889+2,349 (+1.9%)	1,28,415+2,526 (+2.0%)	1,30,304+1,889 (+1.5%)	1,38,516+8,212 (+6.3%)	1,37,323−1,193 (−0.9%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	85,705	85,705	1,21,017+35,312 (+41.2%)	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017
Axis India Manufacturing FundAxis Mutual Fund	–	–	93,160Bought	93,160	93,160	93,160	96,110+2,950 (+3.2%)	1,15,678+19,568 (+20.4%)	1,15,678	1,15,678	1,15,678	1,15,678
Union Midcap FundUnion Mutual Fund	81,995−7,300 (−8.2%)	81,995	97,181+15,186 (+18.5%)	97,727+546 (+0.6%)	1,11,761+14,034 (+14.4%)	1,06,415−5,346 (−4.8%)	1,06,415	1,18,848+12,433 (+11.7%)	97,548−21,300 (−17.9%)	1,10,222+12,674 (+13.0%)	96,922−13,300 (−12.1%)	1,13,578+16,656 (+17.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,05,200−58,600 (−35.8%)	2,51,400+1,46,200 (+139.0%)	3,90,000+1,38,600 (+55.1%)	1,37,400−2,52,600 (−64.8%)	15,400−1,22,000 (−88.8%)	4,800−10,600 (−68.8%)	1,35,200+1,30,400 (+2,716.7%)	6,800−1,28,400 (−95.0%)	Sold out	6,600Bought again	1,98,200+1,91,600 (+2,903.0%)	1,12,400−85,800 (−43.3%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	71,553	71,553	71,553	71,553	71,553	71,553	71,553	71,553	71,553	1,11,802+40,249 (+56.3%)	1,11,802	1,11,802
HDFC Business Cycle FundHDFC Mutual Fund	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	1,40,000Bought	1,40,000	1,73,000+33,000 (+23.6%)	1,73,000	1,00,000−73,000 (−42.2%)	1,00,000	1,00,000	1,00,000
UTI MNC FundUTI Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	50,000Bought again	50,000	35,000−15,000 (−30.0%)	50,000+15,000 (+42.9%)	66,000+16,000 (+32.0%)	66,000	78,000+12,000 (+18.2%)	99,500+21,500 (+27.6%)	99,500	99,500	99,500
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	78,432−198 (−0.3%)	80,050+1,618 (+2.1%)	81,473+1,423 (+1.8%)	83,062+1,589 (+2.0%)	84,215+1,153 (+1.4%)	84,783+568 (+0.7%)	86,943+2,160 (+2.6%)	88,443+1,500 (+1.7%)	93,135+4,692 (+5.3%)	95,359+2,224 (+2.4%)	97,140+1,781 (+1.9%)	96,192−948 (−1.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	11,600−9,000 (−43.7%)	14,400+2,800 (+24.1%)	7,600−6,800 (−47.2%)	15,200+7,600 (+100.0%)	1,800−13,400 (−88.2%)	2,600+800 (+44.4%)	9,200+6,600 (+253.9%)	2,600−6,600 (−71.7%)	2,600	50,000+47,400 (+1,823.1%)	84,000+34,000 (+68.0%)	92,200+8,200 (+9.8%)
JM Mid Cap FundJM Financial Mutual Fund	–	39,049Bought again	79,049+40,000 (+102.4%)	79,049	84,049+5,000 (+6.3%)	98,049+14,000 (+16.7%)	98,049	98,049	98,049	1,10,049+12,000 (+12.2%)	85,049−25,000 (−22.7%)	85,049
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	53,400	68,000+14,600 (+27.3%)	68,000	44,800−23,200 (−34.1%)	50,400+5,600 (+12.5%)	16,200−34,200 (−67.9%)	1,06,400+90,200 (+556.8%)	35,400−71,000 (−66.7%)	44,200+8,800 (+24.9%)	33,400−10,800 (−24.4%)	76,400+43,000 (+128.7%)	76,400
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	–	63,437Bought	72,472+9,035 (+14.2%)	72,472	72,472	72,472	72,472
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,00,572−1,428 (−1.4%)	10,059−90,513 (−90.0%)	Sold out	–	–	–	–	–	–	–	69,413Bought again	72,011+2,598 (+3.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,60,000+6,400 (+2.5%)	2,97,800+37,800 (+14.5%)	2,88,000−9,800 (−3.3%)	2,74,200−13,800 (−4.8%)	2,00,000−74,200 (−27.1%)	17,400−1,82,600 (−91.3%)	1,29,400+1,12,000 (+643.7%)	1,32,200+2,800 (+2.2%)	Sold out	43,400Bought again	68,600+25,200 (+58.1%)	72,000+3,400 (+5.0%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,48,140	2,48,140	2,48,140	2,48,140	2,48,140	2,48,140	53,140−1,95,000 (−78.6%)	1,03,140+50,000 (+94.1%)	1,03,140	1,03,140	68,140−35,000 (−33.9%)	68,140
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	48,221−1,702 (−3.4%)	49,352+1,131 (+2.4%)	51,479+2,127 (+4.3%)	54,360+2,881 (+5.6%)	56,268+1,908 (+3.5%)	59,814+3,546 (+6.3%)	62,571+2,757 (+4.6%)	63,602+1,031 (+1.7%)	64,390+788 (+1.2%)	63,473−917 (−1.4%)	63,597+124 (+0.2%)	65,034+1,437 (+2.3%)
Invesco India Large Cap FundInvesco Mutual Fund	72,656	60,000−12,656 (−17.4%)	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
LIC Mf Dividend Yield FundLIC Mutual Fund	34,974	34,974	34,974	34,621−353 (−1.0%)	37,049+2,428 (+7.0%)	36,599−450 (−1.2%)	36,599	36,599	36,599	52,587+15,988 (+43.7%)	52,587	55,071+2,484 (+4.7%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	36,535+688 (+1.9%)	38,686+2,151 (+5.9%)	40,491+1,805 (+4.7%)	41,866+1,375 (+3.4%)	43,335+1,469 (+3.5%)	42,709−626 (−1.4%)	43,799+1,090 (+2.6%)	44,268+469 (+1.1%)	45,406+1,138 (+2.6%)	46,003+597 (+1.3%)	47,351+1,348 (+2.9%)	49,465+2,114 (+4.5%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	56,545	56,545	56,545	26,545−30,000 (−53.1%)	26,545	26,545	26,545	46,545+20,000 (+75.3%)	46,545	46,545	46,545	46,545
Nippon India Arbitrage FundNippon India Mutual Fund	1,19,000−38,600 (−24.5%)	1,49,000+30,000 (+25.2%)	1,22,400−26,600 (−17.9%)	1,14,800−7,600 (−6.2%)	1,200−1,13,600 (−99.0%)	25,000+23,800 (+1,983.3%)	99,200+74,200 (+296.8%)	4,600−94,600 (−95.4%)	200−4,400 (−95.7%)	Sold out	45,600Bought again	45,800+200 (+0.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	35,701−715 (−2.0%)	36,300+599 (+1.7%)	36,742+442 (+1.2%)	36,504−238 (−0.7%)	36,914+410 (+1.1%)	37,097+183 (+0.5%)	38,643+1,546 (+4.2%)	39,488+845 (+2.2%)	40,955+1,467 (+3.7%)	42,149+1,194 (+2.9%)	43,917+1,768 (+4.2%)	44,388+471 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	34,619+979 (+2.9%)	35,813+1,194 (+3.5%)	37,065+1,252 (+3.5%)	36,561−504 (−1.4%)	36,719+158 (+0.4%)	36,093−626 (−1.7%)	38,354+2,261 (+6.3%)	39,677+1,323 (+3.5%)	42,545+2,868 (+7.2%)	43,957+1,412 (+3.3%)	45,064+1,107 (+2.5%)	44,354−710 (−1.6%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	4,808	10,667+5,859 (+121.9%)	13,423+2,756 (+25.8%)	21,285+7,862 (+58.6%)	23,801+2,516 (+11.8%)	24,381+580 (+2.4%)	37,932+13,551 (+55.6%)	34,966−2,966 (−7.8%)	41,192+6,226 (+17.8%)	44,439+3,247 (+7.9%)	43,496−943 (−2.1%)
Axis Arbitrage FundAxis Mutual Fund	63,000+2,800 (+4.7%)	77,200+14,200 (+22.5%)	70,200−7,000 (−9.1%)	24,600−45,600 (−65.0%)	33,200+8,600 (+35.0%)	Sold out	56,000Bought again	47,600−8,400 (−15.0%)	3,800−43,800 (−92.0%)	15,800+12,000 (+315.8%)	60,800+45,000 (+284.8%)	43,400−17,400 (−28.6%)
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,158Bought again
LIC Mf Balanced Advantage FundLIC Mutual Fund	14,200	24,548+10,348 (+72.9%)	24,548	24,548	24,548	24,548	24,548	48,548+24,000 (+97.8%)	48,548	48,548	41,898−6,650 (−13.7%)	41,898
Tata Resources & Energy FundTata Mutual Fund	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,14,600−7,800 (−3.5%)	2,33,600+19,000 (+8.9%)	1,25,800−1,07,800 (−46.2%)	1,22,400−3,400 (−2.7%)	Sold out	21,200Bought again	21,800+600 (+2.8%)	21,800	Sold out	19,200Bought again	30,800+11,600 (+60.4%)	40,800+10,000 (+32.5%)
LIC Mf Manufacturing FundLIC Mutual Fund	–	–	–	–	–	–	–	–	35,718Bought again	35,718	39,718+4,000 (+11.2%)	37,985−1,733 (−4.4%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	33,259−56 (−0.2%)	33,536+277 (+0.8%)	34,577+1,041 (+3.1%)	35,241+664 (+1.9%)	36,744+1,503 (+4.3%)	37,142+398 (+1.1%)	37,509+367 (+1.0%)	37,422−87 (−0.2%)	38,303+881 (+2.4%)	38,336+33 (+0.1%)	38,110−226 (−0.6%)	36,541−1,569 (−4.1%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	42,518	41,890−628 (−1.5%)	41,890	41,510−380 (−0.9%)	41,510	41,510	40,510−1,000 (−2.4%)	42,480+1,970 (+4.9%)	36,847−5,633 (−13.3%)	33,977−2,870 (−7.8%)	33,977	33,977
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	15,000	18,000+3,000 (+20.0%)	33,000+15,000 (+83.3%)	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	25,000Bought again	25,000	20,000−5,000 (−20.0%)	25,000+5,000 (+25.0%)	28,000+3,000 (+12.0%)	28,000	33,000+5,000 (+17.9%)	33,000	33,000	33,000	33,000
HDFC Arbitrage FundHDFC Mutual Fund	1,03,800+16,000 (+18.2%)	1,36,400+32,600 (+31.4%)	1,32,200−4,200 (−3.1%)	75,800−56,400 (−42.7%)	31,800−44,000 (−58.1%)	27,000−4,800 (−15.1%)	47,600+20,600 (+76.3%)	8,600−39,000 (−81.9%)	200−8,400 (−97.7%)	66,600+66,400 (+33,200.0%)	1,65,400+98,800 (+148.4%)	32,800−1,32,600 (−80.2%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	4,954Bought	20,000+15,046 (+303.7%)	23,220+3,220 (+16.1%)	23,220	23,220	25,000+1,780 (+7.7%)	30,000+5,000 (+20.0%)	30,000	30,000	30,000
ITI Mid Cap FundITI Mutual Fund	76,348	69,745−6,603 (−8.7%)	69,745	69,745	81,316+11,571 (+16.6%)	81,316	76,539−4,777 (−5.9%)	83,487+6,948 (+9.1%)	83,487	52,746−30,741 (−36.8%)	29,104−23,642 (−44.8%)	29,104
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	34,865−56 (−0.2%)	34,865	29,442−5,423 (−15.6%)	29,442	29,442	28,655−787 (−2.7%)	28,709+54 (+0.2%)	28,655−54 (−0.2%)	28,318−337 (−1.2%)	28,318	28,318	28,318
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,654+502 (+2.3%)	23,374+720 (+3.2%)	23,840+466 (+2.0%)	24,618+778 (+3.3%)	25,506+888 (+3.6%)	25,882+376 (+1.5%)	26,651+769 (+3.0%)	27,055+404 (+1.5%)	26,385−670 (−2.5%)	26,938+553 (+2.1%)	27,885+947 (+3.5%)	28,051+166 (+0.6%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	8,819Bought again	28,038+19,219 (+217.9%)	28,038	28,038	28,038
PGIM India Large and Midcap FundPGIM India Mutual Fund	47,106	47,106	47,106	27,764−19,342 (−41.1%)	27,764	27,764	27,764	27,764	27,764	27,764	27,764	27,764
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	21,657Bought	27,157+5,500 (+25.4%)	27,157	27,157
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	21,290+499 (+2.4%)	21,625+335 (+1.6%)	21,900+275 (+1.3%)	23,057+1,157 (+5.3%)	24,314+1,257 (+5.5%)	25,217+903 (+3.7%)	25,624+407 (+1.6%)	26,309+685 (+2.7%)	26,945+636 (+2.4%)	26,923−22 (−0.1%)	26,840−83 (−0.3%)	26,453−387 (−1.4%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	16,790+406 (+2.5%)	17,560+770 (+4.6%)	18,222+662 (+3.8%)	18,823+601 (+3.3%)	19,459+636 (+3.4%)	21,228+1,769 (+9.1%)	21,613+385 (+1.8%)	22,285+672 (+3.1%)	23,128+843 (+3.8%)	23,894+766 (+3.3%)	24,674+780 (+3.3%)	25,031+357 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,346+327 (+1.7%)	19,908+562 (+2.9%)	20,397+489 (+2.5%)	21,139+742 (+3.6%)	21,546+407 (+1.9%)	21,841+295 (+1.4%)	22,252+411 (+1.9%)	22,229−23 (−0.1%)	21,960−269 (−1.2%)	22,362+402 (+1.8%)	23,156+794 (+3.6%)	23,356+200 (+0.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,300	23,300	33,720+10,420 (+44.7%)	33,720	33,720	33,720	33,720	23,020−10,700 (−31.7%)	23,020	23,020	23,020	23,020
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000Bought	20,000
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	8,799+234 (+2.7%)	9,896+1,097 (+12.5%)	15,704+5,808 (+58.7%)	16,411+707 (+4.5%)	18,239+1,828 (+11.1%)	18,560+321 (+1.8%)	18,866+306 (+1.7%)	19,146+280 (+1.5%)	19,923+777 (+4.1%)	20,181+258 (+1.3%)	20,651+470 (+2.3%)	19,861−790 (−3.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	6,698+461 (+7.4%)	9,160+2,462 (+36.8%)	18,135+8,975 (+98.0%)	18,098−37 (−0.2%)	18,138+40 (+0.2%)	17,251−887 (−4.9%)	17,559+308 (+1.8%)	16,221−1,338 (−7.6%)	16,371+150 (+0.9%)	18,705+2,334 (+14.3%)	18,453−252 (−1.4%)	18,601+148 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,586+17 (+0.1%)	15,865+279 (+1.8%)	16,057+192 (+1.2%)	15,918−139 (−0.9%)	16,265+347 (+2.2%)	16,209−56 (−0.3%)	16,468+259 (+1.6%)	16,633+165 (+1.0%)	16,793+160 (+1.0%)	16,945+152 (+0.9%)	17,087+142 (+0.8%)	16,760−327 (−1.9%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,200	4,800−1,400 (−22.6%)	Sold out	–	–	–	8,000Bought again	Sold out	–	17,800Bought again	17,800	16,600−1,200 (−6.7%)
PGIM India Multi Cap FundPGIM India Mutual Fund	12,000	12,000	12,000	16,068+4,068 (+33.9%)	16,068	16,068	16,068	16,068	16,068	16,068	16,068	16,068
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	5,000	11,000+6,000 (+120.0%)	12,600+1,600 (+14.6%)	14,000+1,400 (+11.1%)	14,000	14,000	14,000	14,000	14,000
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,283+253 (+1.9%)	13,532+249 (+1.9%)	13,534+2 (0.0%)	13,699+165 (+1.2%)	13,572−127 (−0.9%)	13,368−204 (−1.5%)	13,594+226 (+1.7%)	13,689+95 (+0.7%)	13,809+120 (+0.9%)	13,800−9 (−0.1%)	13,854+54 (+0.4%)	13,644−210 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	6,128+131 (+2.2%)	8,744+2,616 (+42.7%)	9,579+835 (+9.6%)	12,264+2,685 (+28.0%)	12,541+277 (+2.3%)	12,601+60 (+0.5%)	12,850+249 (+2.0%)	12,806−44 (−0.3%)	13,024+218 (+1.7%)	12,905−119 (−0.9%)	13,104+199 (+1.5%)	13,622+518 (+4.0%)
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	16,500Bought	16,500	16,500	16,500	16,500	16,500	12,500−4,000 (−24.2%)	12,500
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,141+329 (+5.7%)	6,836+695 (+11.3%)	8,700+1,864 (+27.3%)	8,319−381 (−4.4%)	8,786+467 (+5.6%)	9,283+497 (+5.7%)	10,094+811 (+8.7%)	10,418+324 (+3.2%)	10,558+140 (+1.3%)	11,078+520 (+4.9%)	11,401+323 (+2.9%)	11,402+1 (0.0%)
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,879
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,603+982 (+21.3%)	6,256+653 (+11.7%)	7,089+833 (+13.3%)	7,847+758 (+10.7%)	8,511+664 (+8.5%)	9,465+954 (+11.2%)	9,075−390 (−4.1%)	9,365+290 (+3.2%)	9,574+209 (+2.2%)	9,882+308 (+3.2%)	9,776−106 (−1.1%)	9,553−223 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,339+201 (+3.9%)	5,808+469 (+8.8%)	6,381+573 (+9.9%)	7,329+948 (+14.9%)	7,765+436 (+6.0%)	8,765+1,000 (+12.9%)	9,153+388 (+4.4%)	9,255+102 (+1.1%)	9,013−242 (−2.6%)	9,110+97 (+1.1%)	9,337+227 (+2.5%)	9,485+148 (+1.6%)
UTI Arbitrage FundUTI Mutual Fund	28,200+9,200 (+48.4%)	35,800+7,600 (+27.0%)	50,400+14,600 (+40.8%)	35,800−14,600 (−29.0%)	46,600+10,800 (+30.2%)	Sold out	29,200Bought again	800−28,400 (−97.3%)	1,000+200 (+25.0%)	1,200+200 (+20.0%)	7,400+6,200 (+516.7%)	9,200+1,800 (+24.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	200Bought	12,800+12,600 (+6,300.0%)	9,000−3,800 (−29.7%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,298−3 (0.0%)	8,444+146 (+1.8%)	8,480+36 (+0.4%)	8,841+361 (+4.3%)	9,479+638 (+7.2%)	9,418−61 (−0.6%)	9,247−171 (−1.8%)	9,334+87 (+0.9%)	8,833−501 (−5.4%)	8,826−7 (−0.1%)	9,066+240 (+2.7%)	8,749−317 (−3.5%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	6,448−180 (−2.7%)	6,448	8,743+2,295 (+35.6%)	8,743	8,743	8,743	8,743	8,743	8,743	8,743	8,743	8,743
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,260	6,797+4,537 (+200.8%)	6,797	7,328+531 (+7.8%)	7,328	7,328	7,328	7,328	7,328	7,328	8,208+880 (+12.0%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	6,618−1,388 (−17.3%)	6,244−374 (−5.7%)	7,933+1,689 (+27.1%)	8,538+605 (+7.6%)	7,882−656 (−7.7%)	7,876−6 (−0.1%)	8,603+727 (+9.2%)	8,745+142 (+1.7%)	9,114+369 (+4.2%)	9,067−47 (−0.5%)	8,676−391 (−4.3%)	8,197−479 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,395−298 (−3.4%)	8,151−244 (−2.9%)	7,927−224 (−2.8%)	8,112+185 (+2.3%)	8,120+8 (+0.1%)	7,993−127 (−1.6%)	8,221+228 (+2.9%)	8,245+24 (+0.3%)	7,940−305 (−3.7%)	7,937−3 (0.0%)	8,044+107 (+1.4%)	8,034−10 (−0.1%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	4,414+520 (+13.4%)	5,309+895 (+20.3%)	6,116+807 (+15.2%)	7,017+901 (+14.7%)	7,816+799 (+11.4%)	7,869+53 (+0.7%)	7,999+130 (+1.7%)	6,373−1,626 (−20.3%)	6,190−183 (−2.9%)	7,407+1,217 (+19.7%)	7,422+15 (+0.2%)	7,422
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	7,449	7,544+95 (+1.3%)	7,304−240 (−3.2%)	6,693−611 (−8.4%)	7,280+587 (+8.8%)	7,324+44 (+0.6%)	7,280−44 (−0.6%)	6,576−704 (−9.7%)	6,300−276 (−4.2%)	6,060−240 (−3.8%)	6,553+493 (+8.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,984+36 (+0.6%)	6,093+109 (+1.8%)	6,134+41 (+0.7%)	6,224+90 (+1.5%)	6,320+96 (+1.5%)	5,808−512 (−8.1%)	5,961+153 (+2.6%)	6,046+85 (+1.4%)	5,870−176 (−2.9%)	6,051+181 (+3.1%)	6,110+59 (+1.0%)	5,924−186 (−3.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,812−21 (−0.4%)	5,910+98 (+1.7%)	5,852−58 (−1.0%)	5,805−47 (−0.8%)	5,819+14 (+0.2%)	5,784−35 (−0.6%)	5,674−110 (−1.9%)	5,677+3 (+0.1%)	5,714+37 (+0.7%)	5,908+194 (+3.4%)	5,923+15 (+0.3%)	5,861−62 (−1.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,631−124 (−3.3%)	3,785+154 (+4.2%)	3,866+81 (+2.1%)	4,158+292 (+7.6%)	4,277+119 (+2.9%)	5,077+800 (+18.7%)	5,108+31 (+0.6%)	5,221+113 (+2.2%)	5,592+371 (+7.1%)	5,481−111 (−2.0%)	5,560+79 (+1.4%)	5,611+51 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	4,347−62 (−1.4%)	4,557+210 (+4.8%)	4,639+82 (+1.8%)	4,850+211 (+4.6%)	4,792−58 (−1.2%)	4,812+20 (+0.4%)	5,069+257 (+5.3%)	5,208+139 (+2.7%)	5,050−158 (−3.0%)	5,081+31 (+0.6%)	5,303+222 (+4.4%)	5,606+303 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	6,250−188 (−2.9%)	6,153−97 (−1.6%)	5,996−157 (−2.6%)	5,817−179 (−3.0%)	5,780−37 (−0.6%)	5,813+33 (+0.6%)	5,688−125 (−2.2%)	5,691+3 (+0.1%)	5,736+45 (+0.8%)	5,672−64 (−1.1%)	5,643−29 (−0.5%)	5,551−92 (−1.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,23,400+3,000 (+1.4%)	2,15,400−8,000 (−3.6%)	87,400−1,28,000 (−59.4%)	50,400−37,000 (−42.3%)	Sold out	–	7,800Bought again	23,600+15,800 (+202.6%)	200−23,400 (−99.2%)	200	5,200+5,000 (+2,500.0%)	5,200
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,583+23 (+0.5%)	4,657+74 (+1.6%)	4,685+28 (+0.6%)	4,711+26 (+0.6%)	4,812+101 (+2.1%)	4,820+8 (+0.2%)	4,940+120 (+2.5%)	5,048+108 (+2.2%)	4,964−84 (−1.7%)	5,133+169 (+3.4%)	5,207+74 (+1.4%)	5,157−50 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,579+107 (+2.4%)	4,683+104 (+2.3%)	4,752+69 (+1.5%)	4,854+102 (+2.2%)	4,962+108 (+2.2%)	4,926−36 (−0.7%)	5,017+91 (+1.9%)	5,099+82 (+1.6%)	4,963−136 (−2.7%)	5,029+66 (+1.3%)	5,086+57 (+1.1%)	4,989−97 (−1.9%)
Union Children's FundUnion Mutual Fund	3,217	3,217	3,217	4,349+1,132 (+35.2%)	4,933+584 (+13.4%)	4,933	4,933	4,933	4,933	4,933	4,933	4,933
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,334−40 (−0.9%)	4,243−91 (−2.1%)	4,126−117 (−2.8%)	4,110−16 (−0.4%)	4,188+78 (+1.9%)	4,173−15 (−0.4%)	4,292+119 (+2.9%)	4,308+16 (+0.4%)	4,323+15 (+0.4%)	4,307−16 (−0.4%)	4,454+147 (+3.4%)	4,544+90 (+2.0%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	2,985	3,102+117 (+3.9%)	3,273+171 (+5.5%)	3,567+294 (+9.0%)	4,448+881 (+24.7%)	4,566+118 (+2.7%)	4,620+54 (+1.2%)	14,255+9,635 (+208.6%)	4,510−9,745 (−68.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,096+59 (+1.9%)	3,208+112 (+3.6%)	2,722−486 (−15.2%)	2,709−13 (−0.5%)	2,640−69 (−2.6%)	3,005+365 (+13.8%)	3,119+114 (+3.8%)	3,508+389 (+12.5%)	3,675+167 (+4.8%)	3,829+154 (+4.2%)	3,831+2 (+0.1%)	3,629−202 (−5.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,139−3 (−0.3%)	1,156+17 (+1.5%)	1,168+12 (+1.0%)	1,204+36 (+3.1%)	1,215+11 (+0.9%)	1,270+55 (+4.5%)	2,397+1,127 (+88.7%)	3,222+825 (+34.4%)	3,663+441 (+13.7%)	3,194−469 (−12.8%)	3,148−46 (−1.4%)	3,133−15 (−0.5%)
Tata Arbitrage FundTata Mutual Fund	36,600+36,400 (+18,200.0%)	1,06,600+70,000 (+191.3%)	78,800−27,800 (−26.1%)	38,200−40,600 (−51.5%)	1,33,400+95,200 (+249.2%)	1,22,000−11,400 (−8.6%)	14,400−1,07,600 (−88.2%)	7,600−6,800 (−47.2%)	Sold out	1,600Bought again	34,200+32,600 (+2,037.5%)	3,000−31,200 (−91.2%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,640+27 (+1.0%)	2,670+30 (+1.1%)	2,626−44 (−1.7%)	2,652+26 (+1.0%)	2,750+98 (+3.7%)	2,791+41 (+1.5%)	2,835+44 (+1.6%)	2,803−32 (−1.1%)	2,741−62 (−2.2%)	2,807+66 (+2.4%)	2,903+96 (+3.4%)	2,881−22 (−0.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,590+97 (+6.5%)	1,727+137 (+8.6%)	1,791+64 (+3.7%)	2,316+525 (+29.3%)	2,360+44 (+1.9%)	2,472+112 (+4.8%)	2,531+59 (+2.4%)	2,867+336 (+13.3%)	2,693−174 (−6.1%)	2,771+78 (+2.9%)	2,828+57 (+2.1%)	2,804−24 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,343+58 (+2.5%)	2,346+3 (+0.1%)	2,341−5 (−0.2%)	2,337−4 (−0.2%)	2,400+63 (+2.7%)	2,415+15 (+0.6%)	2,448+33 (+1.4%)	2,527+79 (+3.2%)	2,564+37 (+1.5%)	2,625+61 (+2.4%)	2,675+50 (+1.9%)	2,721+46 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,423	2,436+13 (+0.5%)	2,414−22 (−0.9%)	2,477+63 (+2.6%)	2,608+131 (+5.3%)	2,642+34 (+1.3%)	2,706+64 (+2.4%)	2,704−2 (−0.1%)	2,670−34 (−1.3%)	2,669−1 (0.0%)	2,693+24 (+0.9%)	2,671−22 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,368+18 (+0.8%)	2,417+49 (+2.1%)	2,431+14 (+0.6%)	2,437+6 (+0.3%)	2,449+12 (+0.5%)	2,469+20 (+0.8%)	2,525+56 (+2.3%)	2,543+18 (+0.7%)	2,572+29 (+1.1%)	2,574+2 (+0.1%)	2,586+12 (+0.5%)	2,569−17 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,764−5 (−0.3%)	1,821+57 (+3.2%)	1,873+52 (+2.9%)	1,922+49 (+2.6%)	1,951+29 (+1.5%)	2,105+154 (+7.9%)	2,184+79 (+3.8%)	2,175−9 (−0.4%)	2,338+163 (+7.5%)	2,368+30 (+1.3%)	2,401+33 (+1.4%)	2,399−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,248−9 (−0.4%)	2,249+1 (0.0%)	2,284+35 (+1.6%)	2,320+36 (+1.6%)	2,258−62 (−2.7%)	2,143−115 (−5.1%)	2,256+113 (+5.3%)	2,245−11 (−0.5%)	2,294+49 (+2.2%)	2,327+33 (+1.4%)	2,332+5 (+0.2%)	2,376+44 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,301+35 (+2.8%)	1,307+6 (+0.5%)	1,409+102 (+7.8%)	1,478+69 (+4.9%)	1,585+107 (+7.2%)	1,909+324 (+20.4%)	2,046+137 (+7.2%)	2,046	2,193+147 (+7.2%)	2,123−70 (−3.2%)	2,161+38 (+1.8%)	2,261+100 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,748	1,821+73 (+4.2%)	2,033+212 (+11.6%)	2,084+51 (+2.5%)	2,189+105 (+5.0%)	2,168−21 (−1.0%)	2,095−73 (−3.4%)	2,119+24 (+1.2%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,517	1,519+2 (+0.1%)	1,522+3 (+0.2%)	1,595+73 (+4.8%)	1,745+150 (+9.4%)	1,746+1 (+0.1%)	1,775+29 (+1.7%)	1,773−2 (−0.1%)	1,719−54 (−3.1%)	1,712−7 (−0.4%)	1,717+5 (+0.3%)	1,717
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	454+68 (+17.6%)	577+123 (+27.1%)	658+81 (+14.0%)	732+74 (+11.3%)	825+93 (+12.7%)	1,032+207 (+25.1%)	1,153+121 (+11.7%)	1,261+108 (+9.4%)	1,398+137 (+10.9%)	1,467+69 (+4.9%)	1,603+136 (+9.3%)	1,664+61 (+3.8%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,568
HDFC BSE 500 ETFHDFC Mutual Fund	141	141	140−1 (−0.7%)	140	152+12 (+8.6%)	175+23 (+15.1%)	175	175	369+194 (+110.9%)	437+68 (+18.4%)	1,120+683 (+156.3%)	1,474+354 (+31.6%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,412−32 (−2.2%)	1,446+34 (+2.4%)	1,468+22 (+1.5%)	1,450−18 (−1.2%)	1,508+58 (+4.0%)	1,347−161 (−10.7%)	1,414+67 (+5.0%)	1,379−35 (−2.5%)	1,354−25 (−1.8%)	1,386+32 (+2.4%)	1,433+47 (+3.4%)	1,418−15 (−1.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	970	1,148+178 (+18.4%)	1,148	1,233+85 (+7.4%)	1,387+154 (+12.5%)	1,330−57 (−4.1%)	1,342+12 (+0.9%)	1,342
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,273	1,275+2 (+0.2%)	1,277+2 (+0.2%)	1,277	1,279+2 (+0.2%)	1,329+50 (+3.9%)	1,351+22 (+1.7%)	1,350−1 (−0.1%)	1,309−41 (−3.0%)	1,303−6 (−0.5%)	1,307+4 (+0.3%)	1,307
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	878Bought again	1,164+286 (+32.6%)	1,164	1,164	1,164	1,164
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,318	1,414+96 (+7.3%)	1,332−82 (−5.8%)	1,272−60 (−4.5%)	1,144−128 (−10.1%)	1,097−47 (−4.1%)	1,060−37 (−3.4%)	1,141+81 (+7.6%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	932+26 (+2.9%)	967+35 (+3.8%)	1,027+60 (+6.2%)	1,030+3 (+0.3%)	1,028−2 (−0.2%)	1,019−9 (−0.9%)	1,043+24 (+2.4%)	1,099+56 (+5.4%)	1,027−72 (−6.6%)	1,041+14 (+1.4%)	1,060+19 (+1.8%)	1,063+3 (+0.3%)
HSBC Arbitrage FundHSBC Mutual Fund	800Bought again	2,600+1,800 (+225.0%)	Sold out	–	–	–	5,000Bought again	Sold out	–	2,000Bought again	2,600+600 (+30.0%)	1,000−1,600 (−61.5%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,105−19 (−1.7%)	1,099−6 (−0.5%)	956−143 (−13.0%)	932−24 (−2.5%)	942+10 (+1.1%)	1,044+102 (+10.8%)	1,053+9 (+0.9%)	1,014−39 (−3.7%)	919−95 (−9.4%)	907−12 (−1.3%)	875−32 (−3.5%)	931+56 (+6.4%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	954	921−33 (−3.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	800Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	500−9 (−1.8%)	501+1 (+0.2%)	582+81 (+16.2%)	591+9 (+1.6%)	639+48 (+8.1%)	753+114 (+17.8%)	781+28 (+3.7%)	768−13 (−1.7%)	753−15 (−2.0%)	741−12 (−1.6%)	759+18 (+2.4%)	784+25 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	320+36 (+12.7%)	350+30 (+9.4%)	457+107 (+30.6%)	494+37 (+8.1%)	510+16 (+3.2%)	563+53 (+10.4%)	640+77 (+13.7%)	663+23 (+3.6%)	671+8 (+1.2%)	715+44 (+6.6%)	757+42 (+5.9%)	772+15 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	799	771−28 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	247	795+548 (+221.9%)	768−27 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	305	347+42 (+13.8%)	378+31 (+8.9%)	430+52 (+13.8%)	481+51 (+11.9%)	520+39 (+8.1%)	564+44 (+8.5%)	584+20 (+3.6%)	604+20 (+3.4%)	627+23 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	563+8 (+1.4%)	579+16 (+2.8%)	583+4 (+0.7%)	621+38 (+6.5%)	674+53 (+8.5%)	688+14 (+2.1%)	718+30 (+4.4%)	657−61 (−8.5%)	636−21 (−3.2%)	645+9 (+1.4%)	648+3 (+0.5%)	615−33 (−5.1%)
DSP Arbitrage FundDSP Mutual Fund	38,600	58,000+19,400 (+50.3%)	53,400−4,600 (−7.9%)	29,600−23,800 (−44.6%)	15,000−14,600 (−49.3%)	Sold out	–	800Bought again	Sold out	–	–	600Bought again
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	558	574+16 (+2.9%)	615+41 (+7.1%)	658+43 (+7.0%)	685+27 (+4.1%)	579−106 (−15.5%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	234	238+4 (+1.7%)	298+60 (+25.2%)	357+59 (+19.8%)	417+60 (+16.8%)	467+50 (+12.0%)	351−116 (−24.8%)	351	336−15 (−4.3%)	392+56 (+16.7%)	393+1 (+0.3%)	540+147 (+37.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	407	421+14 (+3.4%)	457+36 (+8.6%)	474+17 (+3.7%)	493+19 (+4.0%)	512+19 (+3.9%)	519+7 (+1.4%)	537+18 (+3.5%)	517−20 (−3.7%)	529+12 (+2.3%)	532+3 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	158−29 (−15.5%)	157−1 (−0.6%)	185+28 (+17.8%)	215+30 (+16.2%)	244+29 (+13.5%)	411+167 (+68.4%)	440+29 (+7.1%)	440	437−3 (−0.7%)	464+27 (+6.2%)	489+25 (+5.4%)	507+18 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	301	302+1 (+0.3%)	335+33 (+10.9%)	228−107 (−31.9%)	228	195−33 (−14.5%)	194−1 (−0.5%)	193−1 (−0.5%)	455+262 (+135.8%)	501+46 (+10.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	424+30 (+7.6%)	425+1 (+0.2%)	420−5 (−1.2%)	479+59 (+14.1%)	479	523+44 (+9.2%)	494−29 (−5.5%)	494	491−3 (−0.6%)	460−31 (−6.3%)	457−3 (−0.7%)	475+18 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	292	391+99 (+33.9%)	423+32 (+8.2%)	420−3 (−0.7%)	451+31 (+7.4%)	480+29 (+6.4%)	470−10 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	358+9 (+2.6%)	369+11 (+3.1%)	376+7 (+1.9%)	389+13 (+3.5%)	396+7 (+1.8%)	405+9 (+2.3%)	417+12 (+3.0%)	421+4 (+1.0%)	428+7 (+1.7%)	429+1 (+0.2%)	432+3 (+0.7%)	428−4 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	376+2 (+0.5%)	386+10 (+2.7%)	395+9 (+2.3%)	402+7 (+1.8%)	406+4 (+1.0%)	419+13 (+3.2%)	436+17 (+4.1%)	441+5 (+1.2%)	438−3 (−0.7%)	430−8 (−1.8%)	431+1 (+0.2%)	428−3 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	244	262+18 (+7.4%)	267+5 (+1.9%)	285+18 (+6.7%)	285	346+61 (+21.4%)	378+32 (+9.3%)	378	342−36 (−9.5%)	341−1 (−0.3%)	341	410+69 (+20.2%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	375−11 (−2.9%)	349−26 (−6.9%)	361+12 (+3.4%)	349−12 (−3.3%)	351+2 (+0.6%)	356+5 (+1.4%)	356	361+5 (+1.4%)	366+5 (+1.4%)	354−12 (−3.3%)	356+2 (+0.6%)	355−1 (−0.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	329+5 (+1.5%)	333+4 (+1.2%)	336+3 (+0.9%)	340+4 (+1.2%)	345+5 (+1.5%)	355+10 (+2.9%)	360+5 (+1.4%)	360	362+2 (+0.6%)	354−8 (−2.2%)	356+2 (+0.6%)	353−3 (−0.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	152	181+29 (+19.1%)	177−4 (−2.2%)	219+42 (+23.7%)	301+82 (+37.4%)	339+38 (+12.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	284−10 (−3.4%)	282−2 (−0.7%)	284+2 (+0.7%)	284	289+5 (+1.8%)	293+4 (+1.4%)	302+9 (+3.1%)	326+24 (+8.0%)	451+125 (+38.3%)	313−138 (−30.6%)	313	306−7 (−2.2%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	300Bought	300
Angel One Nifty Total Market ETFAngel One Mutual Fund	306	308+2 (+0.7%)	307−1 (−0.3%)	307	307	302−5 (−1.6%)	302	302	303+1 (+0.3%)	303	303	299−4 (−1.3%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	293
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	277	291+14 (+5.1%)	257−34 (−11.7%)	212−45 (−17.5%)	223+11 (+5.2%)	261+38 (+17.0%)	274+13 (+5.0%)	271−3 (−1.1%)	300+29 (+10.7%)	285−15 (−5.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	232−59 (−20.3%)	232	226−6 (−2.6%)	250+24 (+10.6%)	251+1 (+0.4%)	244−7 (−2.8%)	246+2 (+0.8%)	239−7 (−2.9%)	237−2 (−0.8%)	233−4 (−1.7%)	238+5 (+2.2%)	249+11 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	199	248+49 (+24.6%)	246−2 (−0.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	165	222+57 (+34.6%)	240+18 (+8.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	212	200−12 (−5.7%)	210+10 (+5.0%)	230+20 (+9.5%)	213−17 (−7.4%)	213	213	214+1 (+0.5%)	212−2 (−0.9%)	220+8 (+3.8%)	216−4 (−1.8%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	200Bought	Sold out	–	–	–	–	–	–	200Bought again
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	206	226+20 (+9.7%)	240+14 (+6.2%)	160−80 (−33.3%)	164+4 (+2.5%)	172+8 (+4.9%)
Groww Nifty 200 ETFGroww Mutual Fund	120+2 (+1.7%)	121+1 (+0.8%)	126+5 (+4.1%)	126	128+2 (+1.6%)	131+3 (+2.3%)	143+12 (+9.2%)	145+2 (+1.4%)	159+14 (+9.7%)	140−19 (−12.0%)	140	141+1 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	88	82−6 (−6.8%)	92+10 (+12.2%)	99+7 (+7.6%)	103+4 (+4.0%)	111+8 (+7.8%)	112+1 (+0.9%)	118+6 (+5.4%)	125+7 (+5.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	131	112−19 (−14.5%)	112	103−9 (−8.0%)	113+10 (+9.7%)	112−1 (−0.9%)	111−1 (−0.9%)	112+1 (+0.9%)
SBI BSE 100 ETFSBI Mutual Fund	100	100	100	100	100	100	101+1 (+1.0%)	101	100−1 (−1.0%)	100	100	100
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	91
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	68	65−3 (−4.4%)	67+2 (+3.1%)	67	68+1 (+1.5%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	72	73+1 (+1.4%)	74+1 (+1.4%)	74	59−15 (−20.3%)	72+13 (+22.0%)	58−14 (−19.4%)	58	55−3 (−5.2%)	55	55	67+12 (+21.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	66	52−14 (−21.2%)
DSP Msci India ETFDSP Mutual Fund	–	68	82+14 (+20.6%)	82	36−46 (−56.1%)	36	36	34−2 (−5.6%)	34	28−6 (−17.7%)	27−1 (−3.6%)	28+1 (+3.7%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,400Bought	Sold out
Kotak Focused FundKotak Mahindra Mutual Fund	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	2,43,330−89,752 (−27.0%)	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	17,954−1,788 (−9.1%)	17,954	17,954	17,954	19,026+1,072 (+6.0%)	19,026	19,026	19,026	19,026	33,426+14,400 (+75.7%)	33,426	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	22,981	22,981	22,981	22,981	26,635+3,654 (+15.9%)	26,635	26,635	26,635	26,635	26,635	22,635−4,000 (−15.0%)	Sold out
PGIM India Equity Savings FundPGIM India Mutual Fund	371	612+241 (+65.0%)	612	612	612	612	612	612	612	451−161 (−26.3%)	144−307 (−68.1%)	Sold out
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,15,134+76,408 (+55.1%)	2,15,134	2,15,134	2,15,134	2,15,134	2,15,134	2,15,134	2,15,134	2,15,134	2,15,134	1,68,692−46,442 (−21.6%)	Sold out
Bandhan Midcap FundBandhan Mutual Fund	30,208	30,208	30,208	39,053+8,845 (+29.3%)	39,053	39,053	39,053	39,053	39,053	33,266−5,787 (−14.8%)	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	93,862Bought again	1,34,397+40,535 (+43.2%)	2,08,824+74,427 (+55.4%)	2,08,824	2,08,824	1,60,347−48,477 (−23.2%)	Sold out	–
Groww Multicap FundGroww Mutual Fund	–	–	14,800Bought	20,260+5,460 (+36.9%)	20,260	20,260	20,260	20,260	20,260	24,308+4,048 (+20.0%)	Sold out	–
ITI Large & Midcap FundITI Mutual Fund	–	–	22,602Bought again	22,602	22,602	22,602	22,602	22,602	22,602	22,602	Sold out	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	36,119−462 (−1.3%)	35,193−926 (−2.6%)	35,193	35,193	35,193	34,731−462 (−1.3%)	34,731	34,731	34,731	15,000−19,731 (−56.8%)	Sold out	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	Sold out	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	Sold out	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	2,99,801Bought again	2,99,801	2,99,801	2,99,801	2,99,801	2,99,801	2,53,478−46,323 (−15.5%)	2,53,478	Sold out	–
PGIM India Retirement FundPGIM India Mutual Fund	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	30,711Bought	31,350+639 (+2.1%)	31,350	Sold out	–	–	–	26,437Bought again	25,619−818 (−3.1%)	Sold out	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	6,875	3,875−3,000 (−43.6%)	Sold out	–
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	89,808Bought again	5,73,645+4,83,837 (+538.8%)	5,73,645	Sold out	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	54,728Bought	54,728	54,728	Sold out	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	48,937	48,937	50,936+1,999 (+4.1%)	50,936	1,09,971+59,035 (+115.9%)	1,09,971	98,085−11,886 (−10.8%)	98,085	1,01,316+3,231 (+3.3%)	Sold out	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	3,01,234Bought again	4,50,000+1,48,766 (+49.4%)	4,50,000	Sold out	–	–
ITI Multi Cap FundITI Mutual Fund	48,071+2,164 (+4.7%)	51,933+3,862 (+8.0%)	56,373+4,440 (+8.6%)	61,684+5,311 (+9.4%)	56,511−5,173 (−8.4%)	58,536+2,025 (+3.6%)	58,536	65,532+6,996 (+12.0%)	70,578+5,046 (+7.7%)	Sold out	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	8,25,862+1,71,990 (+26.3%)	8,25,862	8,25,862	7,08,777−1,17,085 (−14.2%)	7,08,777	7,08,777	7,08,777	7,08,777	7,08,777	Sold out	–	–
Axis Equity Savings FundAxis Mutual Fund	8,400+3,400 (+68.0%)	8,400	8,400	8,400	8,400	8,400	8,400	8,400	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,39,594+4,182 (+3.1%)	1,44,159+4,565 (+3.3%)	80,047−64,112 (−44.5%)	80,258+211 (+0.3%)	82,778+2,520 (+3.1%)	85,947+3,169 (+3.8%)	91,362+5,415 (+6.3%)	92,980+1,618 (+1.8%)	Sold out	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	1,442Bought again	Sold out	1,597Bought again	1,729+132 (+8.3%)	1,729	1,586−143 (−8.3%)	Sold out	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	4,065Bought	5,676+1,611 (+39.6%)	6,690+1,014 (+17.9%)	Sold out	7,921Bought again	7,921	7,921	7,921	Sold out	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,000	3,000	3,000	3,000	3,000	3,000	3,000	44,600+41,600 (+1,386.7%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	30,815+1,021 (+3.4%)	32,330+1,515 (+4.9%)	17,766−14,564 (−45.1%)	17,553−213 (−1.2%)	18,319+766 (+4.4%)	20,596+2,277 (+12.4%)	22,664+2,068 (+10.0%)	23,215+551 (+2.4%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,599+321 (+25.1%)	1,645+46 (+2.9%)	1,117−528 (−32.1%)	1,335+218 (+19.5%)	1,515+180 (+13.5%)	1,965+450 (+29.7%)	2,234+269 (+13.7%)	2,221−13 (−0.6%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	432	484+52 (+12.0%)	511+27 (+5.6%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,10,178+1,701 (+1.6%)	1,11,995+1,817 (+1.7%)	59,403−52,592 (−47.0%)	59,549+146 (+0.3%)	60,689+1,140 (+1.9%)	62,417+1,728 (+2.9%)	64,723+2,306 (+3.7%)	65,491+768 (+1.2%)	Sold out	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	27,956Bought again	Sold out	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	4,058	5,181+1,123 (+27.7%)	10,837+5,656 (+109.2%)	Sold out	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	29,000	29,000	29,000	29,000	29,000	18,000−11,000 (−37.9%)	18,000	18,000	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	78,978+3,046 (+4.0%)	89,219+10,241 (+13.0%)	88,454−765 (−0.9%)	88,593+139 (+0.2%)	90,283+1,690 (+1.9%)	91,678+1,395 (+1.6%)	92,997+1,319 (+1.4%)	Sold out	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	65,846+52,707 (+401.2%)	65,846	65,846	65,846	65,846	65,846	65,846	Sold out	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	25,800	13,800−12,000 (−46.5%)	13,800	6,400−7,400 (−53.6%)	5,800−600 (−9.4%)	Sold out	600Bought again	Sold out	–	–	–	–
HDFC MNC FundHDFC Mutual Fund	25,201	25,201	25,201	25,201	25,201	25,201	25,201	Sold out	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	23,755Bought again	54,075+30,320 (+127.6%)	54,075	64,075+10,000 (+18.5%)	Sold out	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	70,770−9,561 (−11.9%)	70,770	70,770	70,770	70,770	70,770	70,770	Sold out	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	7,000Bought again	7,000	7,000	7,000	7,000	Sold out	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	26,000Bought	26,000	26,000	26,000	26,000	Sold out	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	17,000Bought	21,000+4,000 (+23.5%)	21,000	21,000	21,000	Sold out	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,54,379	1,54,379	1,54,379	1,54,379	1,54,379	1,38,379−16,000 (−10.4%)	13,779−1,24,600 (−90.0%)	Sold out	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	Sold out	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,05,567	2,05,567	2,05,567	2,05,567	2,05,567	2,05,567	2,05,567	Sold out	–	–	–	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	7,306	7,306	7,306	7,306	7,306	7,306	Sold out	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,22,968	1,22,968	1,22,968	1,60,224+37,256 (+30.3%)	1,60,224	1,60,224	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	44,628+12,865 (+40.5%)	76,843+32,215 (+72.2%)	76,843	76,843	85,110+8,267 (+10.8%)	85,110	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	89,655	1,12,048+22,393 (+25.0%)	1,12,048	1,25,997+13,949 (+12.5%)	1,25,997	1,37,904+11,907 (+9.5%)	Sold out	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	662Bought	7,874+7,212 (+1,089.4%)	15,717+7,843 (+99.6%)	24,320+8,603 (+54.7%)	24,320	29,945+5,625 (+23.1%)	Sold out	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	88,908Bought	1,56,856+67,948 (+76.4%)	1,59,581+2,725 (+1.7%)	1,59,581	Sold out	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	10,500	10,500	10,500	10,500	10,500	10,500	Sold out	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	56,000	56,000	56,000	56,000	56,000	56,000	Sold out	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	12,000	12,000	12,000	12,000	12,000	12,000	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	34,200	34,200	34,200	34,200	34,200	Sold out	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	41,222Bought again	Sold out	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	61,254	61,254	61,254	52,258−8,996 (−14.7%)	13,601−38,657 (−74.0%)	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	30,000	30,000	30,000	30,000	30,000	Sold out	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	73,861	1,29,388+55,527 (+75.2%)	1,29,388	1,47,753+18,365 (+14.2%)	49,874−97,879 (−66.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	30,400	30,400	22,400−8,000 (−26.3%)	22,400	1,400−21,000 (−93.8%)	Sold out	–	–	–	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	19,400	19,400	19,400	19,400	19,400	Sold out	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	11,000−3,500 (−24.1%)	8,000−3,000 (−27.3%)	8,000	8,000	8,000	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	34,973	35,353+380 (+1.1%)	21,938−13,415 (−38.0%)	21,938	20,437−1,501 (−6.8%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	36,000	36,000	36,000	22,800−13,200 (−36.7%)	22,800	Sold out	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,400	3,400	3,400	3,400	3,400	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	4,200	4,200	4,200	4,200	Sold out	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,26,166Bought again	2,11,889+85,723 (+67.9%)	2,11,889	2,11,889	Sold out	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	42,535	42,535	47,155+4,620 (+10.9%)	47,155	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	36,507	36,507	15,357−21,150 (−57.9%)	15,357	Sold out	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	10,000Bought	Sold out	–	–	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	5,000	5,000	5,000	5,000	Sold out	–	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	86,412	31,935−54,477 (−63.0%)	31,935	Sold out	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	14,901Bought	27,901+13,000 (+87.2%)	Sold out	–	–	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	6,500	7,500+1,000 (+15.4%)	7,500	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	1,400Bought	Sold out	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	34,000+9,000 (+36.0%)	14,800−19,200 (−56.5%)	14,800	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	3,510−77 (−2.2%)	3,413−97 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	9,268+549 (+6.3%)	9,863+595 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,000	1,000	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	2,547+148 (+6.2%)	2,604+57 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	10,394+38 (+0.4%)	10,370−24 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	1,949−23 (−1.2%)	1,840−109 (−5.6%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	184−13 (−6.6%)	180−4 (−2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,681−55 (−3.2%)	1,710+29 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	7,445−144 (−1.9%)	7,301−144 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	52,971−936 (−1.7%)	51,603−1,368 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	35,000−43,223 (−55.3%)	35,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	46,393+445 (+1.0%)	45,619−774 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	43,930−142 (−0.3%)	43,204−726 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	394	370−24 (−6.1%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	38,570−698 (−1.8%)	38,382−188 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	10,074−168 (−1.6%)	9,751−323 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	70,961+1,315 (+1.9%)	71,448+487 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	21,666+608 (+2.9%)	22,390+724 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	65,387+552 (+0.9%)	64,839−548 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	587+25 (+4.5%)	611+24 (+4.1%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	89,390+2,423 (+2.8%)	90,787+1,397 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	1,898Bought	1,898	Sold out	–	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	1,34,013Bought	1,34,013	Sold out	–	–	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	1,04,042Bought again	1,04,042	Sold out	–	–	–	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	39,070	39,070	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	8,411+137 (+1.7%)	8,468+57 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	6,56,552+4,621 (+0.7%)	6,59,507+2,955 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	50,000	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	800	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	47,213−48,769 (−50.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Pharma and Healthcare FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ ELSS Tax Saver FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation 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.