Swiggy mutual fund holdings

₹176.00₹35.40 (16.75%)BSE ₹176.70

Share price at the NSE close on 23 Oct 2026. Previous close ₹211.40.

52-week range of traded prices to 23 Oct 2026

₹174.95Low, 23 Oct 2026₹434.00High, 31 Oct 2025

Market cap: ₹48,582 Cr133rd largest listed
P/E: Lossover the last 12 months
P/B: 2.9
Dividend yield: Nonein the last 12 months
ROE: −26.7%
ROCE: −24.3%
Debt to equity: 0.00
Volume, NSE: 13,74,28,52626.8% delivered

Mutual funds holding Swiggy, Sep 2026

270 funds from 39 fund houses held it, worth ₹19,859 Cr between them , 28.77% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	4,13,66,536	1.55%	₹1,034.6 Cr
SBI Large & Midcap FundSBI Mutual Fund	3,80,00,000	2.35%	₹950.4 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	3,50,95,161	1.63%	₹877.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,50,63,645	1.46%	₹626.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	2,27,44,706	1.11%	₹568.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,26,64,675	0.75%	₹566.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,16,42,979	0.64%	₹541.3 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	2,08,47,043	2.67%	₹521.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	2,05,54,749	2.99%	₹514.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	1,84,58,665	1.24%	₹461.7 Cr
SBI Midcap FundSBI Mutual Fund	1,80,00,000	1.93%	₹450.2 Cr
SBI Contra FundSBI Mutual Fund	1,79,88,125	1.00%	₹449.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,64,99,235	0.54%	₹412.6 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,60,00,000	0.80%	₹400.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,50,00,000	0.93%	₹375.2 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,40,46,986	1.43%	₹351.3 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,39,21,246	0.95%	₹348.2 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,37,89,862	1.14%	₹344.9 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,30,00,000	1.06%	₹325.1 Cr
SBI Large Cap FundSBI Mutual Fund	1,10,00,000	0.53%	₹275.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,08,53,030	0.25%	₹271.4 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	92,55,555	1.90%	₹231.5 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	90,76,126	1.82%	₹227.0 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	90,54,314	3.40%	₹226.4 Cr
SBI Multicap FundSBI Mutual Fund	90,00,000	0.96%	₹225.1 Cr
Nippon India Focused FundNippon India Mutual Fund	88,74,557	2.75%	₹222.0 Cr
SBI Flexicap FundSBI Mutual Fund	88,00,000	1.00%	₹220.1 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	83,36,935	1.32%	₹208.5 Cr
Invesco India Contra FundInvesco Mutual Fund	79,25,143	1.03%	₹198.2 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	70,00,000	3.42%	₹175.1 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	69,01,000	1.25%	₹172.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	68,76,557	0.34%	₹172.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	68,74,237	0.83%	₹171.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	68,01,166	0.89%	₹170.1 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	67,84,555	2.25%	₹169.7 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	65,78,111	0.54%	₹164.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	61,89,784	0.43%	₹154.8 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	60,80,835	4.20%	₹152.1 Cr
Nippon India Value FundNippon India Mutual Fund	60,00,000	1.77%	₹150.1 Cr
SBI Technology Opportunities FundSBI Mutual Fund	60,00,000	3.61%	₹150.1 Cr
UTI Mid Cap FundUTI Mutual Fund	60,00,000	1.26%	₹150.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	58,20,984	0.81%	₹145.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	52,70,671	0.80%	₹131.8 Cr
Tata Digital India FundTata Mutual Fund	49,94,082	1.35%	₹124.9 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	48,22,665	3.07%	₹120.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	48,12,147	0.42%	₹120.4 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	46,99,328	2.26%	₹117.5 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	46,29,536	1.26%	₹115.8 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	45,37,679	0.74%	₹113.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	44,72,620	0.14%	₹111.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	44,23,398	0.58%	₹110.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	41,68,300	0.34%	₹104.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	41,43,568	1.93%	₹103.6 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	40,00,000	0.10%	₹100.0 Cr
SBI Arbitrage FundSBI Mutual Fund	39,31,050	0.21%	₹98.3 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	38,61,401	0.18%	₹96.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	36,42,700	0.34%	₹91.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	36,11,675	0.25%	₹90.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	35,00,000	0.45%	₹87.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	34,03,332	0.94%	₹85.1 Cr
Nippon India Innovation FundNippon India Mutual Fund	33,97,022	2.91%	₹85.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	32,85,549	1.10%	₹82.2 Cr
HSBC Small Cap FundHSBC Mutual Fund	31,80,473	0.43%	₹79.5 Cr
Axis Midcap FundAxis Mutual Fund	30,87,961	0.23%	₹77.2 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	30,42,825	0.73%	₹76.1 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	29,49,473	1.48%	₹73.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	27,96,800	0.80%	₹69.9 Cr
Axis Multicap FundAxis Mutual Fund	26,69,703	0.56%	₹66.8 Cr
UTI Value FundUTI Mutual Fund	26,00,000	0.72%	₹65.0 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	25,00,000	1.03%	₹62.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	23,97,500	0.63%	₹60.0 Cr
Tata Ethical FundTata Mutual Fund	23,84,000	1.65%	₹59.6 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	23,69,907	1.45%	₹59.3 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	23,00,000	1.01%	₹57.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	22,91,872	0.39%	₹57.3 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	20,71,449	1.55%	₹51.8 Cr
UTI Multi Cap FundUTI Mutual Fund	20,68,530	2.45%	₹51.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	20,46,973	1.93%	₹51.2 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	20,00,000	1.89%	₹50.0 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	19,20,350	2.96%	₹48.0 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	19,00,000	2.33%	₹47.5 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	18,50,856	1.08%	₹46.3 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	17,00,000	0.69%	₹42.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	17,00,000	1.45%	₹42.5 Cr
Sundaram Large Cap FundSundaram Mutual Fund	15,98,239	1.39%	₹40.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	15,73,894	0.92%	₹39.4 Cr
Helios Mid Cap FundHelios Mutual Fund	15,66,000	1.67%	₹39.2 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	15,50,000	2.02%	₹38.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	15,40,630	0.97%	₹38.5 Cr
Tata India Consumer FundTata Mutual Fund	15,30,000	1.41%	₹38.3 Cr
UTI Arbitrage FundUTI Mutual Fund	15,20,225	0.35%	₹38.0 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	15,00,000	0.53%	₹37.5 Cr
HSBC Focused FundHSBC Mutual Fund	15,00,000	2.14%	₹37.5 Cr
HSBC Large Cap FundHSBC Mutual Fund	15,00,000	2.14%	₹37.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	14,79,192	0.93%	₹37.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	14,20,416	0.93%	₹35.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,16,200	0.25%	₹35.4 Cr
Tata Arbitrage FundTata Mutual Fund	14,12,550	0.14%	₹35.3 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	13,82,050	2.00%	₹34.6 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	13,76,442	2.07%	₹34.4 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	13,66,105	1.13%	₹34.2 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	12,99,343	0.84%	₹32.5 Cr
HSBC Consumption FundHSBC Mutual Fund	12,55,066	1.85%	₹31.4 Cr
Helios Small Cap FundHelios Mutual Fund	12,41,700	1.65%	₹31.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	12,06,325	0.39%	₹30.2 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	11,90,536	0.98%	₹29.8 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	11,00,000	1.52%	₹27.5 Cr
Tata Flexi Cap FundTata Mutual Fund	10,75,000	0.78%	₹26.9 Cr
Tata Focused FundTata Mutual Fund	10,70,000	1.65%	₹26.8 Cr
Bandhan Midcap FundBandhan Mutual Fund	10,40,249	1.03%	₹26.0 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	10,26,735	0.99%	₹25.7 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	10,20,980	0.37%	₹25.5 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	10,00,000	0.85%	₹25.0 Cr
Tata Multicap FundTata Mutual Fund	10,00,000	0.73%	₹25.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	10,00,000	0.77%	₹25.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	9,94,942	0.93%	₹24.9 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	9,93,319	0.95%	₹24.8 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	9,40,240	1.85%	₹23.5 Cr
quant Arbitrage Fundquant Mutual Fund	9,39,875	2.33%	₹23.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	9,27,681	1.03%	₹23.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	9,15,000	1.25%	₹22.9 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	8,64,040	0.99%	₹21.6 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	8,04,340	0.36%	₹20.1 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	8,00,000	0.54%	₹20.0 Cr
Sundaram Focused FundSundaram Mutual Fund	7,90,931	1.92%	₹19.8 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	7,76,145	1.52%	₹19.4 Cr
Tata India Innovation FundTata Mutual Fund	7,64,677	1.54%	₹19.1 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	7,50,000	2.58%	₹18.8 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,45,002	0.80%	₹18.6 Cr
Axis Arbitrage FundAxis Mutual Fund	7,42,775	0.18%	₹18.6 Cr
DSP Arbitrage FundDSP Mutual Fund	7,39,125	0.28%	₹18.5 Cr
Sundaram Value FundSundaram Mutual Fund	7,25,000	1.49%	₹18.1 Cr
Axis Innovation FundAxis Mutual Fund	7,14,243	1.33%	₹17.9 Cr
Axis Business Cycles FundAxis Mutual Fund	6,78,352	0.83%	₹17.0 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,72,675	0.93%	₹16.8 Cr
HSBC Business Cycles FundHSBC Mutual Fund	6,37,500	1.35%	₹15.9 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	6,32,500	1.05%	₹15.8 Cr
Trustmf Mid Cap FundTrust Mutual Fund	6,17,334	2.25%	₹15.4 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	6,07,000	1.25%	₹15.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	5,99,560	1.03%	₹15.0 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	5,83,378	3.05%	₹14.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,74,875	0.40%	₹14.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,51,150	0.08%	₹13.8 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	5,11,638	1.75%	₹12.8 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,00,000	0.85%	₹12.5 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	4,96,934	0.92%	₹12.4 Cr
UTI Innovation FundUTI Mutual Fund	4,93,747	1.61%	₹12.3 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	4,79,115	0.92%	₹12.0 Cr
UTI Children's Hybrid FundUTI Mutual Fund	4,74,036	0.28%	₹11.9 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	4,73,639	0.43%	₹11.8 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,59,110	0.93%	₹11.5 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,58,773	0.91%	₹11.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,90,550	0.04%	₹9.77 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,90,550	0.37%	₹9.77 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,77,960	1.15%	₹9.45 Cr
ITI Mid Cap FundITI Mutual Fund	3,76,894	0.65%	₹9.43 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,55,875	0.26%	₹8.90 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,46,750	0.05%	₹8.67 Cr
Axis Value FundAxis Mutual Fund	3,37,979	0.46%	₹8.45 Cr
Invesco India Consumption FundInvesco Mutual Fund	3,15,936	1.34%	₹7.90 Cr
Invesco India Technology FundInvesco Mutual Fund	3,09,683	2.44%	₹7.75 Cr
JM Mid Cap FundJM Financial Mutual Fund	3,00,000	0.58%	₹7.50 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	3,00,000	2.05%	₹7.50 Cr
UTI Children's Equity FundUTI Mutual Fund	2,92,607	0.69%	₹7.32 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,90,150	0.46%	₹7.26 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,83,657	0.71%	₹7.09 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,77,822	1.10%	₹6.95 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,64,625	1.19%	₹6.62 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,64,338	0.89%	₹6.61 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,58,908	0.93%	₹6.48 Cr
LIC Mf Consumption FundLIC Mutual Fund	2,54,402	1.50%	₹6.36 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	2,50,000	3.63%	₹6.25 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,41,584	0.20%	₹6.04 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	2,36,506	1.27%	₹5.92 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	2,18,049	1.20%	₹5.45 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,12,705	3.22%	₹5.32 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	2,00,000	2.02%	₹5.00 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,75,000	0.26%	₹4.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,73,362	0.93%	₹4.34 Cr
Union Midcap FundUnion Mutual Fund	1,72,428	0.23%	₹4.31 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	1,72,141	3.04%	₹4.31 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	1,58,139	0.95%	₹3.96 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,50,000	2.07%	₹3.75 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,47,825	0.69%	₹3.70 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	1,42,000	2.47%	₹3.55 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,41,126	0.93%	₹3.53 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,40,934	1.75%	₹3.52 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	1,24,322	7.43%	₹3.11 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	1,22,500	1.19%	₹3.06 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,17,944	0.93%	₹2.95 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,15,000	0.18%	₹2.88 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	1,06,395	7.44%	₹2.66 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,00,050	1.70%	₹2.50 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,00,000	2.30%	₹2.50 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	1,00,000	1.81%	₹2.50 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	98,807	0.93%	₹2.47 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	98,110	0.93%	₹2.45 Cr
HSBC Midcap FundHSBC Mutual Fund	96,900	0.01%	₹2.42 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	83,098	0.46%	₹2.08 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	79,463	5.09%	₹1.99 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	74,825	0.10%	₹1.87 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	67,598	0.77%	₹1.69 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	65,700	0.65%	₹1.64 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	61,318	0.46%	₹1.53 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	58,035	0.93%	₹1.45 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	57,989	1.75%	₹1.45 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	57,411	0.20%	₹1.44 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	53,354	0.46%	₹1.33 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	52,500	1.38%	₹1.31 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	51,609	0.46%	₹1.29 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	47,001	0.23%	₹1.18 Cr
Shriram Flexi Cap FundShriram Mutual Fund	43,730	0.90%	₹1.09 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	35,029	3.88%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	34,804	0.19%	₹0.87 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	32,401	0.93%	₹0.81 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	32,000	0.91%	₹0.80 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	30,700	1.42%	₹0.77 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	29,025	0.46%	₹0.73 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	28,140	0.93%	₹0.70 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	27,416	0.20%	₹0.69 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	26,576	0.19%	₹0.66 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	25,025	2.72%	₹0.63 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	24,828	1.63%	₹0.62 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	24,624	0.20%	₹0.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	24,572	0.20%	₹0.61 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	23,383	0.20%	₹0.58 Cr
Groww Largecap FundGroww Mutual Fund	23,029	0.43%	₹0.58 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	21,913	0.63%	₹0.55 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	18,250	0.98%	₹0.46 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	17,210	0.93%	₹0.43 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	16,154	0.98%	₹0.40 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	15,460	0.28%	₹0.39 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	14,749	0.19%	₹0.37 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,775	0.02%	₹0.32 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	11,778	0.37%	₹0.29 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	11,040	0.62%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,733	0.14%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	8,115	0.23%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	8,000	0.20%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	7,976	0.20%	₹0.20 Cr
HSBC Arbitrage FundHSBC Mutual Fund	7,300	0.00%	₹0.18 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	6,528	2.72%	₹0.16 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	6,481	0.92%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,359	0.46%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,989	0.32%	₹0.15 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	5,504	0.93%	₹0.14 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	5,370	0.27%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	5,248	0.93%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	5,183	0.92%	₹0.13 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,915	0.92%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,860	0.92%	₹0.12 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,429	0.19%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,391	0.18%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,650	0.19%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,645	0.46%	₹0.09 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	3,628	0.92%	₹0.09 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	3,570	0.22%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,516	0.46%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,163	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,091	0.19%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,950	0.59%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,575	0.23%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,426	0.29%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,425	0.35%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	2,237	0.93%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,780	0.32%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,459	0.23%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,295	0.19%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	890	0.22%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	534	0.20%	₹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	10	3	29	10	4	14	3	6	11	13	6	11
bought again	4	0	18	3	1	4	2	9	5	15	5	17
added	74	75	114	96	83	84	96	86	96	96	99	111
cut	30	21	20	33	30	27	19	29	30	52	24	17
sold out	9	8	6	19	19	11	12	12	10	37	12	16

Largest first-time buy in Sep 2026: SBI Contra Fund; largest buy by a fund that held it before: Kotak Arbitrage Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: ICICI Prudential Focused Fund; largest exit: SBI Aggressive Hybrid 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 Mid Cap FundKotak Mahindra Mutual Fund	3,38,66,536	3,38,66,536	3,78,66,536+40,00,000 (+11.8%)	3,78,66,536	3,61,99,936−16,66,600 (−4.4%)	3,82,43,336+20,43,400 (+5.6%)	4,13,66,536+31,23,200 (+8.2%)	4,13,66,536	4,13,66,536	3,92,42,236−21,24,300 (−5.1%)	4,13,66,536+21,24,300 (+5.4%)	4,13,66,536
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,20,00,000Bought	3,08,00,000+88,00,000 (+40.0%)	3,08,00,000	3,80,00,000+72,00,000 (+23.4%)
Nippon India Multi Cap FundNippon India Mutual Fund	1,15,51,264	1,15,51,264	1,89,19,685+73,68,421 (+63.8%)	1,94,19,685+5,00,000 (+2.6%)	2,23,03,553+28,83,868 (+14.9%)	2,38,03,553+15,00,000 (+6.7%)	2,66,95,161+28,91,608 (+12.2%)	2,66,95,161	2,66,95,161	3,50,95,161+84,00,000 (+31.5%)	3,50,95,161	3,50,95,161
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,70,98,341+8,18,317 (+5.0%)	1,74,35,239+3,36,898 (+2.0%)	1,85,96,274+11,61,035 (+6.7%)	2,12,82,888+26,86,614 (+14.5%)	2,05,85,888−6,97,000 (−3.3%)	2,05,85,888	2,12,25,193+6,39,305 (+3.1%)	2,50,63,645+38,38,452 (+18.1%)	2,50,63,645	2,50,63,645	2,50,63,645	2,50,63,645
Nippon India Large Cap FundNippon India Mutual Fund	57,09,767	57,09,767	57,09,767	79,09,767+22,00,000 (+38.5%)	1,26,33,502+47,23,735 (+59.7%)	1,26,33,502	1,46,33,502+20,00,000 (+15.8%)	1,79,82,219+33,48,717 (+22.9%)	2,00,82,219+21,00,000 (+11.7%)	2,27,44,706+26,62,487 (+13.3%)	2,27,44,706	2,27,44,706
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	4,00,400Bought	1,30,000−2,70,400 (−67.5%)	Sold out	2,65,200Bought again	Sold out	53,05,300Bought again	21,90,000−31,15,300 (−58.7%)	Sold out	–	2,26,64,675Bought again
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	65,84,363Bought again	1,93,71,445+1,27,87,082 (+194.2%)	2,45,45,625+51,74,180 (+26.7%)	2,47,98,177+2,52,552 (+1.0%)	2,47,98,177	2,66,42,979+18,44,802 (+7.4%)	2,66,42,979	2,48,94,629−17,48,350 (−6.6%)	2,40,11,329−8,83,300 (−3.6%)	2,16,42,979−23,68,350 (−9.9%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,05,37,809+12,63,791 (+13.6%)	1,10,37,809+5,00,000 (+4.7%)	1,28,75,141+18,37,332 (+16.7%)	1,50,75,141+22,00,000 (+17.1%)	1,39,72,194−11,02,947 (−7.3%)	1,61,37,611+21,65,417 (+15.5%)	1,61,37,611	1,84,24,776+22,87,165 (+14.2%)	1,84,24,776	1,71,98,165−12,26,611 (−6.7%)	1,82,92,766+10,94,601 (+6.4%)	2,08,47,043+25,54,277 (+14.0%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	35,87,838Bought	58,74,291+22,86,453 (+63.7%)	99,28,872+40,54,581 (+69.0%)	1,46,95,081+47,66,209 (+48.0%)	1,56,95,081+10,00,000 (+6.8%)	1,64,93,483+7,98,402 (+5.1%)	1,64,93,512+29 (0.0%)	1,78,74,150+13,80,638 (+8.4%)	1,88,13,122+9,38,972 (+5.3%)	1,88,13,699+577 (0.0%)	2,30,18,499+42,04,800 (+22.4%)	2,05,54,749−24,63,750 (−10.7%)
HDFC Large Cap FundHDFC Mutual Fund	–	–	67,19,160Bought	67,19,160	97,19,160+30,00,000 (+44.7%)	1,14,71,982+17,52,822 (+18.0%)	1,48,70,085+33,98,103 (+29.6%)	1,74,58,665+25,88,580 (+17.4%)	1,84,58,665+10,00,000 (+5.7%)	1,84,58,665	1,84,58,665	1,84,58,665
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	99,99,900Bought	99,99,900	1,80,00,000+80,00,100 (+80.0%)
SBI Contra FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,79,88,125Bought
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	46,09,053Bought again	73,20,293+27,11,240 (+58.8%)	88,20,293+15,00,000 (+20.5%)	88,20,293	98,42,475+10,22,182 (+11.6%)	1,22,99,235+24,56,760 (+25.0%)	1,22,99,235	1,22,99,235	1,39,95,585+16,96,350 (+13.8%)	1,64,99,235+25,03,650 (+17.9%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	35,88,516	35,88,516	Sold out	70,00,000Bought again	70,00,000	70,00,000	84,70,000+14,70,000 (+21.0%)	1,21,00,000+36,30,000 (+42.9%)	1,21,00,000	1,50,00,000+29,00,000 (+24.0%)	1,50,00,000	1,60,00,000+10,00,000 (+6.7%)
SBI Balanced Advantage FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,00,000Bought
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,10,91,928+21,30,000 (+23.8%)	1,10,91,928	1,10,91,928	1,24,91,928+14,00,000 (+12.6%)	1,17,27,491−7,64,437 (−6.1%)	1,17,27,491	1,20,27,491+3,00,000 (+2.6%)	1,48,13,606+27,86,115 (+23.2%)	1,40,46,986−7,66,620 (−5.2%)	1,40,46,986	1,40,46,986	1,40,46,986
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	38,77,366Bought	38,77,366	38,77,366	38,77,366	38,77,366	43,77,366+5,00,000 (+12.9%)	43,77,366	1,07,60,919+63,83,553 (+145.8%)	1,09,49,696+1,88,777 (+1.8%)	1,39,21,246+29,71,550 (+27.1%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	92,89,862	92,89,862	92,89,862	92,89,862	92,89,862	97,89,862+5,00,000 (+5.4%)	97,89,862	97,89,862	97,89,862	1,37,89,862+40,00,000 (+40.9%)	1,37,89,862	1,37,89,862
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	59,27,500−10,72,500 (−15.3%)	61,29,000+2,01,500 (+3.4%)	70,00,000+8,71,000 (+14.2%)	70,00,000	70,00,000	1,07,06,075+37,06,075 (+52.9%)	1,30,00,000+22,93,925 (+21.4%)	1,30,00,000
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,10,00,000Bought
HDFC Flexi Cap FundHDFC Mutual Fund	1,05,00,000	1,05,00,000	91,44,830−13,55,170 (−12.9%)	91,44,830	1,08,53,030+17,08,200 (+18.7%)	1,08,53,030	1,08,53,030	1,08,53,030	1,08,53,030	1,08,53,030	1,08,53,030	1,08,53,030
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	35,55,555Bought	35,55,555	45,55,555+10,00,000 (+28.1%)	45,55,555	54,55,555+9,00,000 (+19.8%)	64,55,555+10,00,000 (+18.3%)	64,55,555	77,55,555+13,00,000 (+20.1%)	82,55,555+5,00,000 (+6.5%)	92,55,555+10,00,000 (+12.1%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	28,42,399	28,42,399	62,83,140+34,40,741 (+121.1%)	86,76,126+23,92,986 (+38.1%)	90,76,126+4,00,000 (+4.6%)	90,76,126	90,76,126	90,76,126	90,76,126	90,76,126	90,76,126	90,76,126
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	13,62,403Bought	22,28,985+8,66,582 (+63.6%)	37,19,061+14,90,076 (+66.9%)	43,48,260+6,29,199 (+16.9%)	43,48,260	47,48,260+4,00,000 (+9.2%)	53,03,153+5,54,893 (+11.7%)	58,12,189+5,09,036 (+9.6%)	65,62,189+7,50,000 (+12.9%)	79,15,426+13,53,237 (+20.6%)	79,15,426	90,54,314+11,38,888 (+14.4%)
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	90,00,000Bought again	90,00,000	90,00,000
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	63,74,557Bought	63,74,557	83,74,557+20,00,000 (+31.4%)	88,74,557+5,00,000 (+6.0%)	88,74,557	88,74,557
SBI Flexicap FundSBI Mutual Fund	–	–	88,00,000Bought	88,00,000	88,00,000	88,00,000	88,00,000	88,00,000	88,00,000	88,00,000	88,00,000	88,00,000
Invesco India Mid Cap FundInvesco Mutual Fund	1,18,79,113+15,17,109 (+14.6%)	1,35,91,659+17,12,546 (+14.4%)	1,37,05,275+1,13,616 (+0.8%)	1,49,30,446+12,25,171 (+8.9%)	1,63,97,045+14,66,599 (+9.8%)	1,63,97,045	1,07,54,874−56,42,171 (−34.4%)	1,07,54,874	1,07,54,874	1,07,54,874	83,36,935−24,17,939 (−22.5%)	83,36,935
Invesco India Contra FundInvesco Mutual Fund	15,43,690	15,43,690	1,18,29,404+1,02,85,714 (+666.3%)	1,18,29,404	1,18,29,404	1,18,29,404	90,39,612−27,89,792 (−23.6%)	74,72,537−15,67,075 (−17.3%)	48,49,660−26,22,877 (−35.1%)	79,25,143+30,75,483 (+63.4%)	79,25,143	79,25,143
SBI Innovative Opportunities FundSBI Mutual Fund	–	–	40,00,000Bought again	40,00,000	50,00,000+10,00,000 (+25.0%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	70,00,000+20,00,000 (+40.0%)
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	21,40,353Bought	23,95,451+2,55,098 (+11.9%)	29,65,000+5,69,549 (+23.8%)	35,00,000+5,35,000 (+18.0%)	35,00,000	35,00,000	47,91,029+12,91,029 (+36.9%)	49,41,029+1,50,000 (+3.1%)	69,01,000+19,59,971 (+39.7%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,35,607Bought	68,76,557+49,40,950 (+255.3%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	36,50,784Bought again	45,93,947+9,43,163 (+25.8%)	45,93,947	68,74,237+22,80,290 (+49.6%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	37,34,499	37,34,499	48,01,166+10,66,667 (+28.6%)	48,01,166	48,01,166	48,01,166	48,01,166	48,01,166	48,01,166	68,01,166+20,00,000 (+41.7%)	68,01,166	68,01,166
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	39,50,617Bought	57,37,055+17,86,438 (+45.2%)	57,37,055	57,37,055	57,37,055	57,37,055	57,37,055	57,37,055	71,49,555+14,12,500 (+24.6%)	67,84,555−3,65,000 (−5.1%)
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	33,80,520Bought	65,78,111+31,97,591 (+94.6%)	65,78,111
Mirae Asset Large Cap FundMirae Asset Mutual Fund	42,28,600+21,79,971 (+106.4%)	64,18,776+21,90,176 (+51.8%)	66,53,688+2,34,912 (+3.7%)	66,60,049+6,361 (+0.1%)	78,22,135+11,62,086 (+17.5%)	78,22,135	78,22,135	78,22,135	78,22,135	64,34,784−13,87,351 (−17.7%)	61,89,784−2,45,000 (−3.8%)	61,89,784
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	22,19,931	22,19,931	37,60,319+15,40,388 (+69.4%)	45,80,652+8,20,333 (+21.8%)	45,80,652	47,80,652+2,00,000 (+4.4%)	51,19,802+3,39,150 (+7.1%)	51,19,802	52,92,110+1,72,308 (+3.4%)	60,10,429+7,18,319 (+13.6%)	60,10,429	60,80,835+70,406 (+1.2%)
Nippon India Value FundNippon India Mutual Fund	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	60,00,000+41,00,000 (+215.8%)	60,00,000	60,00,000
SBI Technology Opportunities FundSBI Mutual Fund	–	–	40,00,000Bought again	40,00,000	50,00,000+10,00,000 (+25.0%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	60,00,000+10,00,000 (+20.0%)
UTI Mid Cap FundUTI Mutual Fund	32,50,000	32,50,000	45,15,207+12,65,207 (+38.9%)	42,00,000−3,15,207 (−7.0%)	41,00,000−1,00,000 (−2.4%)	54,00,000+13,00,000 (+31.7%)	54,00,000	54,00,000	60,00,000+6,00,000 (+11.1%)	70,00,000+10,00,000 (+16.7%)	70,00,000	60,00,000−10,00,000 (−14.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	30,00,000Bought	44,00,000+14,00,000 (+46.7%)	53,20,984+9,20,984 (+20.9%)	58,20,984+5,00,000 (+9.4%)	58,20,984	58,20,984	58,20,984	58,20,984	58,20,984
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	30,13,894Bought again	24,23,617−5,90,277 (−19.6%)	24,23,617	24,23,617	24,23,617	Sold out	–	48,25,671Bought again	48,25,671	52,70,671+4,45,000 (+9.2%)
Tata Digital India FundTata Mutual Fund	38,95,872+7,85,942 (+25.3%)	50,95,872+12,00,000 (+30.8%)	43,44,082−7,51,790 (−14.8%)	49,94,082+6,50,000 (+15.0%)	49,94,082	49,94,082	49,94,082	49,94,082	49,94,082	49,94,082	49,94,082	49,94,082
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	–	–	7,90,123Bought again	14,90,321+7,00,198 (+88.6%)	19,50,321+4,60,000 (+30.9%)	20,70,321+1,20,000 (+6.2%)	27,95,346+7,25,025 (+35.0%)	27,95,346	28,45,346+50,000 (+1.8%)	43,22,665+14,77,319 (+51.9%)	48,22,665+5,00,000 (+11.6%)	48,22,665
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,72,515	8,72,515	38,12,147+29,39,632 (+336.9%)	48,12,147+10,00,000 (+26.2%)	48,12,147	48,12,147	48,12,147	48,12,147	48,12,147	48,12,147	48,12,147	48,12,147
Kotak Contra FundKotak Mahindra Mutual Fund	31,99,328	31,99,328	31,99,328	31,99,328	31,99,328	31,99,328	34,99,328+3,00,000 (+9.4%)	34,99,328	34,99,328	44,29,328+9,30,000 (+26.6%)	46,99,328+2,70,000 (+6.1%)	46,99,328
Nippon India Flexi Cap FundNippon India Mutual Fund	21,13,687	21,13,687	33,41,757+12,28,070 (+58.1%)	42,41,757+9,00,000 (+26.9%)	42,41,757	42,41,757	46,29,536+3,87,779 (+9.1%)	46,29,536	46,29,536	46,29,536	46,29,536	46,29,536
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	45,37,679+10,00,000 (+28.3%)	45,37,679	45,37,679	45,37,679	45,37,679	45,37,679	45,37,679	45,37,679	45,37,679	16,26,804−29,10,875 (−64.2%)	16,26,804	45,37,679+29,10,875 (+178.9%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	44,72,620Bought	44,72,620	44,72,620
Edelweiss Mid Cap FundEdelweiss Mutual Fund	37,78,702+21,42,357 (+130.9%)	37,78,702	37,78,702	22,47,975−15,30,727 (−40.5%)	22,47,975	22,47,975	22,47,975	22,47,975	22,47,975	22,47,975	22,47,975	44,23,398+21,75,423 (+96.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	1,300Bought	Sold out	6,05,800Bought again	15,18,400+9,12,600 (+150.6%)	Sold out	–	41,68,300Bought again
Mirae Asset Multicap FundMirae Asset Mutual Fund	21,62,249+40,000 (+1.9%)	24,79,749+3,17,500 (+14.7%)	31,29,566+6,49,817 (+26.2%)	39,29,566+8,00,000 (+25.6%)	34,77,052−4,52,514 (−11.5%)	37,77,052+3,00,000 (+8.6%)	40,77,052+3,00,000 (+7.9%)	44,01,131+3,24,079 (+8.0%)	44,01,131	37,43,568−6,57,563 (−14.9%)	37,43,568	41,43,568+4,00,000 (+10.7%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	40,00,000Bought	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
SBI Arbitrage FundSBI Mutual Fund	–	–	2,58,700Bought	5,95,400+3,36,700 (+130.2%)	Sold out	–	7,61,800Bought again	37,77,800+30,16,000 (+395.9%)	41,88,375+4,10,575 (+10.9%)	Sold out	–	39,31,050Bought again
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401	38,61,401
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,300Bought	22,76,300+22,75,000 (+1,75,000.0%)	16,51,625−6,24,675 (−27.4%)	Sold out	–	36,42,700Bought again
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	2,11,900Bought	Sold out	–	13,20,800Bought again	44,200−12,76,600 (−96.7%)	2,05,400+1,61,200 (+364.7%)	3,99,675+1,94,275 (+94.6%)	Sold out	–	36,11,675Bought again
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,00,000Bought
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	17,70,000	17,70,000	31,03,332+13,33,332 (+75.3%)	31,03,332	31,03,332	34,03,332+3,00,000 (+9.7%)	34,03,332	34,03,332	34,03,332	34,03,332	34,03,332	34,03,332
Nippon India Innovation FundNippon India Mutual Fund	25,95,392+5,00,000 (+23.9%)	25,95,392	25,95,392	25,95,392	25,95,392	25,95,392	29,47,022+3,51,630 (+13.6%)	31,97,022+2,50,000 (+8.5%)	31,97,022	33,97,022+2,00,000 (+6.3%)	33,97,022	33,97,022
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	13,07,618+4,00,000 (+44.1%)	13,07,618	24,06,855+10,99,237 (+84.1%)	25,06,855+1,00,000 (+4.2%)	25,13,925+7,070 (+0.3%)	25,13,925	25,13,925	25,13,925	25,13,925	25,13,925	25,13,925	32,85,549+7,71,624 (+30.7%)
HSBC Small Cap FundHSBC Mutual Fund	32,41,900	32,41,900	32,41,900	20,66,120−11,75,780 (−36.3%)	20,66,120	20,66,120	20,66,120	20,66,120	10,60,336−10,05,784 (−48.7%)	31,80,473+21,20,137 (+200.0%)	31,80,473	31,80,473
Axis Midcap FundAxis Mutual Fund	1,17,12,553+17,79,671 (+17.9%)	84,59,271−32,53,282 (−27.8%)	84,59,271	84,59,271	76,87,597−7,71,674 (−9.1%)	76,87,597	76,87,597	76,87,597	7,18,184−69,69,413 (−90.7%)	Sold out	30,87,961Bought again	30,87,961
Kotak Equity Savings FundKotak Mahindra Mutual Fund	21,08,502	21,08,502	21,08,502	21,08,502	67,502−20,41,000 (−96.8%)	67,502	Sold out	20,68,300Bought again	20,70,200+1,900 (+0.1%)	12,34,250−8,35,950 (−40.4%)	12,34,250	30,42,825+18,08,575 (+146.5%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	20,51,215+3,13,041 (+18.0%)	20,51,215	20,51,215	20,51,215	20,51,215	29,49,473+8,98,258 (+43.8%)	29,49,473	29,49,473	29,49,473	29,49,473	29,49,473	29,49,473
Helios Flexi Cap FundHelios Mutual Fund	14,76,178	14,76,178	17,34,178+2,58,000 (+17.5%)	17,34,178	17,34,178	17,34,178	17,34,178	17,34,178	17,34,178	20,95,000+3,60,822 (+20.8%)	27,96,800+7,01,800 (+33.5%)	27,96,800
Axis Multicap FundAxis Mutual Fund	–	–	10,66,667Bought again	6,58,014−4,08,653 (−38.3%)	6,58,014	6,58,014	Sold out	–	–	26,69,703Bought again	26,69,703	26,69,703
UTI Value FundUTI Mutual Fund	24,00,000	24,00,000	25,00,000+1,00,000 (+4.2%)	26,00,000+1,00,000 (+4.0%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	5,47,279	5,47,279	5,47,279	5,47,279	5,47,279	5,47,279	5,47,279	5,47,279	5,47,279	21,47,279+16,00,000 (+292.4%)	25,00,000+3,52,721 (+16.4%)	25,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	14,50,000Bought	22,50,000+8,00,000 (+55.2%)	24,15,750+1,65,750 (+7.4%)	23,97,500−18,250 (−0.8%)	23,97,500
Tata Ethical FundTata Mutual Fund	–	–	–	–	–	–	–	–	20,00,000Bought	23,84,000+3,84,000 (+19.2%)	23,84,000	23,84,000
UTI Transportation and Logistics FundUTI Mutual Fund	5,23,096	5,23,096	11,07,038+5,83,942 (+111.6%)	11,07,038	11,07,038	11,07,038	11,07,038	11,07,038	11,07,038	23,69,907+12,62,869 (+114.1%)	23,69,907	23,69,907
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	13,88,375+88,201 (+6.8%)	16,88,375+3,00,000 (+21.6%)	21,76,925+4,88,550 (+28.9%)	21,76,925	21,76,925	21,76,925	21,76,925	21,76,925	21,76,925	21,00,000−76,925 (−3.5%)	21,00,000	23,00,000+2,00,000 (+9.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	13,16,872Bought again	18,16,872+5,00,000 (+38.0%)	18,16,872	18,16,872	18,16,872	20,66,872+2,50,000 (+13.8%)	20,66,872	21,16,872+50,000 (+2.4%)	21,16,872	22,91,872+1,75,000 (+8.3%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	26,65,283+7,56,533 (+39.6%)	26,65,283	38,07,480+11,42,197 (+42.9%)	46,08,337+8,00,857 (+21.0%)	46,08,337	23,89,811−22,18,526 (−48.1%)	23,89,811	23,89,811	23,89,811	28,49,233+4,59,422 (+19.2%)	28,49,233	20,71,449−7,77,784 (−27.3%)
UTI Multi Cap FundUTI Mutual Fund	7,00,000	7,00,000	2,75,000−4,25,000 (−60.7%)	3,95,026+1,20,026 (+43.7%)	7,00,000+3,04,974 (+77.2%)	8,00,000+1,00,000 (+14.3%)	8,00,000	8,00,000	10,00,000+2,00,000 (+25.0%)	18,00,000+8,00,000 (+80.0%)	20,68,530+2,68,530 (+14.9%)	20,68,530
HDFC Business Cycle FundHDFC Mutual Fund	9,15,000	Sold out	5,03,937Bought again	5,03,937	8,03,937+3,00,000 (+59.5%)	8,03,937	12,03,937+4,00,000 (+49.8%)	20,46,973+8,43,036 (+70.0%)	20,46,973	20,46,973	20,46,973	20,46,973
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	13,33,333Bought	Sold out	–	–	–	–	12,90,000Bought again	20,00,000+7,10,000 (+55.0%)	20,00,000	20,00,000
Franklin India Technology FundFranklin Templeton Mutual Fund	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	19,20,350+5,73,570 (+42.6%)	19,20,350	19,20,350
HDFC Transportation and Logistics FundHDFC Mutual Fund	–	–	5,03,937Bought	5,03,937	5,03,937	5,03,937	5,03,937	5,03,937	5,03,937	13,00,000+7,96,063 (+158.0%)	16,50,000+3,50,000 (+26.9%)	19,00,000+2,50,000 (+15.2%)
Invesco India Multi Cap FundInvesco Mutual Fund	26,50,523+8,15,479 (+44.4%)	26,50,523	25,66,209−84,314 (−3.2%)	25,66,209	25,66,209	25,66,209	18,50,856−7,15,353 (−27.9%)	18,50,856	18,50,856	18,50,856	18,50,856	18,50,856
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	15,00,000Bought	15,00,000	15,00,000	17,00,000+2,00,000 (+13.3%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	5,20,000Bought	8,80,000+3,60,000 (+69.2%)	11,00,000+2,20,000 (+25.0%)	11,00,000	12,00,000+1,00,000 (+9.1%)	17,00,000+5,00,000 (+41.7%)	17,00,000	17,00,000
Sundaram Large Cap FundSundaram Mutual Fund	15,98,239Bought	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239	15,98,239
Kotak Pioneer FundKotak Mahindra Mutual Fund	8,07,227	8,07,227	10,73,894+2,66,667 (+33.0%)	10,73,894	10,73,894	10,73,894	10,73,894	10,73,894	10,73,894	15,73,894+5,00,000 (+46.6%)	15,73,894	15,73,894
Helios Mid Cap FundHelios Mutual Fund	2,29,806+12,210 (+5.6%)	3,86,156+1,56,350 (+68.0%)	7,41,513+3,55,357 (+92.0%)	7,41,513	7,41,513	7,80,440+38,927 (+5.3%)	7,80,440	7,80,440	7,80,440	9,96,600+2,16,160 (+27.7%)	11,68,300+1,71,700 (+17.2%)	15,66,000+3,97,700 (+34.0%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,50,000−50,000 (−5.0%)	15,50,000+6,00,000 (+63.2%)	15,50,000	15,50,000
HSBC ELSS Tax saver FundHSBC Mutual Fund	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	10,32,900	15,40,630+5,07,730 (+49.2%)	15,40,630
Tata India Consumer FundTata Mutual Fund	9,35,000−8,65,000 (−48.1%)	9,35,000	9,35,000	Sold out	–	–	–	–	–	11,70,000Bought again	15,30,000+3,60,000 (+30.8%)	15,30,000
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	1,53,400Bought	1,65,100+11,700 (+7.6%)	5,99,300+4,34,200 (+263.0%)	11,78,950+5,79,650 (+96.7%)	Sold out	–	15,20,225Bought again
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	8,66,667Bought again	Sold out	–	–	–	–	3,00,000Bought again	6,00,000+3,00,000 (+100.0%)	9,50,000+3,50,000 (+58.3%)	15,00,000+5,50,000 (+57.9%)
HSBC Focused FundHSBC Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
HSBC Large Cap FundHSBC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	15,00,000+5,00,000 (+50.0%)	15,00,000	15,00,000	15,00,000	15,00,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,34,394+13,870 (+2.2%)	6,49,179+14,785 (+2.3%)	10,49,923+4,00,744 (+61.7%)	10,79,634+29,711 (+2.8%)	11,06,162+26,528 (+2.5%)	11,48,709+42,547 (+3.9%)	11,94,260+45,551 (+4.0%)	12,24,995+30,735 (+2.6%)	12,95,486+70,491 (+5.8%)	13,29,619+34,133 (+2.6%)	13,78,349+48,730 (+3.7%)	14,79,192+1,00,843 (+7.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,08,065−22,802 (−3.6%)	6,23,427+15,362 (+2.5%)	9,79,326+3,55,899 (+57.1%)	10,10,533+31,207 (+3.2%)	10,36,536+26,003 (+2.6%)	11,18,495+81,959 (+7.9%)	11,67,753+49,258 (+4.4%)	11,89,668+21,915 (+1.9%)	12,54,939+65,271 (+5.5%)	12,73,394+18,455 (+1.5%)	13,53,651+80,257 (+6.3%)	14,20,416+66,765 (+4.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	1,300Bought	1,84,600+1,83,300 (+14,100.0%)	11,40,100+9,55,500 (+517.6%)	15,09,275+3,69,175 (+32.4%)	Sold out	6,25,975Bought again	14,16,200+7,90,225 (+126.2%)
Tata Arbitrage FundTata Mutual Fund	–	–	10,400Bought	Sold out	–	–	–	2,36,600Bought again	6,66,125+4,29,525 (+181.5%)	Sold out	–	14,12,550Bought again
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	10,15,638	10,15,638	13,82,050+3,66,412 (+36.1%)	13,82,050	13,82,050	13,82,050	13,82,050	13,82,050	13,82,050	13,82,050	13,82,050	13,82,050
Kotak Consumption FundKotak Mahindra Mutual Fund	8,76,442	8,76,442	8,76,442	8,76,442	8,76,442	8,76,442	8,76,442	8,76,442	8,76,442	13,76,442+5,00,000 (+57.1%)	13,76,442	13,76,442
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	4,50,456	6,50,456+2,00,000 (+44.4%)	21,16,105+14,65,649 (+225.3%)	21,16,105	21,16,105	21,16,105	21,16,105	19,16,105−2,00,000 (−9.5%)	13,66,105−5,50,000 (−28.7%)	13,66,105	13,66,105	13,66,105
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	–	–	7,36,842Bought	11,99,343+4,62,501 (+62.8%)	11,99,343	11,99,343	12,99,343+1,00,000 (+8.3%)	12,99,343	12,99,343	12,99,343	12,99,343	12,99,343
HSBC Consumption FundHSBC Mutual Fund	9,88,400	9,88,400	12,55,066+2,66,666 (+27.0%)	12,55,066	12,55,066	12,55,066	12,55,066	12,55,066	12,55,066	12,55,066	12,55,066	12,55,066
Helios Small Cap FundHelios Mutual Fund	–	2,51,110	2,75,400+24,290 (+9.7%)	2,75,400	2,75,400	3,34,921+59,521 (+21.6%)	3,34,921	3,34,921	3,34,921	7,42,800+4,07,879 (+121.8%)	8,71,700+1,28,900 (+17.4%)	12,41,700+3,70,000 (+42.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	1,300Bought	Sold out	–	–	7,03,300Bought again	8,83,300+1,80,000 (+25.6%)	Sold out	–	12,06,325Bought again
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,40,144Bought	4,30,536+90,392 (+26.6%)	4,80,536+50,000 (+11.6%)	5,60,536+80,000 (+16.7%)	11,90,536+6,30,000 (+112.4%)	11,90,536
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	11,00,000
Tata Flexi Cap FundTata Mutual Fund	12,00,000	12,00,000	Sold out	–	–	–	–	–	10,75,000Bought again	10,75,000	10,75,000	10,75,000
Tata Focused FundTata Mutual Fund	–	–	–	–	–	–	–	–	10,70,000Bought	10,70,000	10,70,000	10,70,000
Bandhan Midcap FundBandhan Mutual Fund	7,59,980	7,59,980	12,00,073+4,40,093 (+57.9%)	11,37,720−62,353 (−5.2%)	11,37,720	11,37,720	10,62,248−75,472 (−6.6%)	9,32,054−1,30,194 (−12.3%)	11,53,389+2,21,335 (+23.8%)	10,40,249−1,13,140 (−9.8%)	10,40,249	10,40,249
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	15,00,000−1,22,012 (−7.5%)	6,74,671−8,25,329 (−55.0%)	6,74,671	6,74,671	8,29,589+1,54,918 (+23.0%)	8,29,589	8,29,589	5,37,291−2,92,298 (−35.2%)	7,35,564+1,98,273 (+36.9%)	10,26,735+2,91,171 (+39.6%)	10,26,735	10,26,735
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,82,430	5,32,430+1,50,000 (+39.2%)	10,20,980+4,88,550 (+91.8%)	10,20,980	10,20,980	10,20,980	10,20,980	10,20,980	10,20,980	10,20,980	10,20,980	10,20,980
Bandhan Multi Cap FundBandhan Mutual Fund	4,00,000−1,00,000 (−20.0%)	4,00,000	4,00,000	4,00,000	4,00,000	5,00,000+1,00,000 (+25.0%)	5,00,000	5,00,000	5,00,000	9,00,000+4,00,000 (+80.0%)	9,00,000	10,00,000+1,00,000 (+11.1%)
Tata Multicap FundTata Mutual Fund	–	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
UTI ELSS Tax Saver FundUTI Mutual Fund	9,79,807	9,79,807	9,50,000−29,807 (−3.0%)	10,00,000+50,000 (+5.3%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,59,065−1,161 (−0.3%)	4,68,533+9,468 (+2.1%)	7,50,027+2,81,494 (+60.1%)	7,64,657+14,630 (+2.0%)	7,75,274+10,617 (+1.4%)	8,01,408+26,134 (+3.4%)	8,21,829+20,421 (+2.6%)	8,36,004+14,175 (+1.7%)	9,10,163+74,159 (+8.9%)	9,31,892+21,729 (+2.4%)	9,49,301+17,409 (+1.9%)	9,94,942+45,641 (+4.8%)
Axis Multi Asset Allocation FundAxis Mutual Fund	3,98,950	3,98,950	3,98,950	3,98,950	3,98,950	3,98,950	3,98,950	5,61,183+1,62,233 (+40.7%)	5,61,183	9,89,475+4,28,292 (+76.3%)	9,93,319+3,844 (+0.4%)	9,93,319
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	2,63,412Bought	Sold out	2,11,610Bought again	2,11,610	2,11,610	1,07,298−1,04,312 (−49.3%)	Sold out	6,64,000Bought again	9,40,240+2,76,240 (+41.6%)	9,40,240
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	75,400Bought	Sold out	–	–	–	–	9,39,875Bought again
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	9,27,681Bought	9,27,681	9,27,681	9,27,681	9,27,681	9,27,681	9,27,681	9,27,681
Sundaram Flexicap FundSundaram Mutual Fund	7,50,000	7,50,000	7,50,000	7,88,000+38,000 (+5.1%)	7,88,000	8,20,000+32,000 (+4.1%)	8,20,000	8,20,000	8,20,000	8,20,000	8,20,000	9,15,000+95,000 (+11.6%)
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,64,040Bought
HSBC Aggressive Hybrid FundHSBC Mutual Fund	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340	8,04,340
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	2,50,000After a gap	2,50,000	2,50,000	3,00,000+50,000 (+20.0%)	3,00,000	3,50,000+50,000 (+16.7%)	7,00,000+3,50,000 (+100.0%)	7,00,000	8,00,000+1,00,000 (+14.3%)
Sundaram Focused FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,90,931Bought
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,06,145Bought	7,76,145+70,000 (+9.9%)
Tata India Innovation FundTata Mutual Fund	4,25,263+25,000 (+6.3%)	5,25,263+1,00,000 (+23.5%)	5,89,677+64,414 (+12.3%)	7,64,677+1,75,000 (+29.7%)	7,64,677	7,64,677	7,64,677	7,64,677	7,64,677	7,64,677	7,64,677	7,64,677
Bandhan Transportation and Logistics FundBandhan Mutual Fund	4,00,000−1,00,000 (−20.0%)	Sold out	5,00,000Bought again	3,00,000−2,00,000 (−40.0%)	3,00,000	4,00,000+1,00,000 (+33.3%)	4,00,000	5,00,000+1,00,000 (+25.0%)	5,00,000	7,00,000+2,00,000 (+40.0%)	7,00,000	7,50,000+50,000 (+7.1%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	4,25,000Bought again	7,45,002+3,20,002 (+75.3%)	7,45,002
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	1,300Bought	Sold out	2,50,900Bought again	3,37,625+86,725 (+34.6%)	Sold out	–	7,42,775Bought again
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	1,84,600Bought	4,34,350+2,49,750 (+135.3%)	Sold out	–	7,39,125Bought again
Sundaram Value FundSundaram Mutual Fund	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	6,00,000+60,000 (+11.1%)	7,00,000+1,00,000 (+16.7%)	7,25,000+25,000 (+3.6%)
Axis Innovation FundAxis Mutual Fund	3,62,699	6,48,699+2,86,000 (+78.9%)	6,48,699	6,48,699	6,48,699	6,48,699	6,48,699	7,14,243+65,544 (+10.1%)	7,14,243	7,14,243	7,14,243	7,14,243
Axis Business Cycles FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	1,75,153Bought again	1,75,153	6,75,153+5,00,000 (+285.5%)	6,78,352+3,199 (+0.5%)	6,78,352
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,82,240−9,961 (−3.4%)	2,88,860+6,620 (+2.4%)	4,73,917+1,85,057 (+64.1%)	5,00,432+26,515 (+5.6%)	5,17,998+17,566 (+3.5%)	5,65,392+47,394 (+9.2%)	5,91,468+26,076 (+4.6%)	6,01,207+9,739 (+1.7%)	6,29,257+28,050 (+4.7%)	6,20,297−8,960 (−1.4%)	6,21,507+1,210 (+0.2%)	6,72,675+51,168 (+8.2%)
HSBC Business Cycles FundHSBC Mutual Fund	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,50,000Bought	6,32,500+1,82,500 (+40.6%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	1,66,507Bought	4,22,168+2,55,661 (+153.5%)	6,17,334+1,95,166 (+46.2%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	5,03,000	5,03,000	5,03,000	5,19,000+16,000 (+3.2%)	5,19,000	5,45,000+26,000 (+5.0%)	5,45,000	5,45,000	5,45,000	5,45,000	5,45,000	6,07,000+62,000 (+11.4%)
Helios Large & Mid Cap FundHelios Mutual Fund	2,57,816	2,57,816	2,57,816	2,57,816	2,57,816	2,57,816	2,57,816	2,57,816	2,57,816	4,80,000+2,22,184 (+86.2%)	5,99,560+1,19,560 (+24.9%)	5,99,560
Kotak Technology FundKotak Mahindra Mutual Fund	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,33,378	5,83,378+50,000 (+9.4%)	5,83,378
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	1,27,400Bought	1,96,300+68,900 (+54.1%)	Sold out	5,60,300Bought again	5,25,200−35,100 (−6.3%)	9,23,000+3,97,800 (+75.7%)	9,23,450+450 (+0.1%)	Sold out	2,48,200Bought again	5,74,875+3,26,675 (+131.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	1,48,200Bought	Sold out	–	–	1,76,800Bought again	13,000−1,63,800 (−92.7%)	1,36,875+1,23,875 (+952.9%)	Sold out	–	5,51,150Bought again
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	4,04,838Bought	4,14,011+9,173 (+2.3%)	4,18,444+4,433 (+1.1%)	4,43,724+25,280 (+6.0%)	4,49,564+5,840 (+1.3%)	4,62,738+13,174 (+2.9%)	5,11,638+48,900 (+10.6%)
HSBC Balanced Advantage FundHSBC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,52,659	2,52,659	4,96,934+2,44,275 (+96.7%)	4,96,934	4,96,934	4,96,934	4,96,934	4,96,934	4,96,934	4,96,934	4,96,934	4,96,934
UTI Innovation FundUTI Mutual Fund	4,93,747Bought	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747	4,93,747
Union Innovation & Opportunities FundUnion Mutual Fund	6,67,161+1,83,455 (+37.9%)	6,67,161	8,56,538+1,89,377 (+28.4%)	8,86,850+30,312 (+3.5%)	7,33,850−1,53,000 (−17.3%)	7,33,850	3,86,850−3,47,000 (−47.3%)	2,98,850−88,000 (−22.8%)	2,37,850−61,000 (−20.4%)	4,79,115+2,41,265 (+101.4%)	4,79,115	4,79,115
UTI Children's Hybrid FundUTI Mutual Fund	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036	4,74,036
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	3,78,639	4,73,639+95,000 (+25.1%)	4,73,639
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,08,957−4,188 (−2.0%)	2,12,485+3,528 (+1.7%)	3,38,238+1,25,753 (+59.2%)	3,36,004−2,234 (−0.7%)	3,39,808+3,804 (+1.1%)	3,50,657+10,849 (+3.2%)	3,65,294+14,637 (+4.2%)	3,73,241+7,947 (+2.2%)	4,00,228+26,987 (+7.2%)	4,11,891+11,663 (+2.9%)	4,29,184+17,293 (+4.2%)	4,59,110+29,926 (+7.0%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,02,670+5,770 (+2.9%)	2,09,702+7,032 (+3.5%)	3,41,223+1,31,521 (+62.7%)	3,36,592−4,631 (−1.4%)	3,38,121+1,529 (+0.5%)	3,41,166+3,045 (+0.9%)	3,62,656+21,490 (+6.3%)	3,75,251+12,595 (+3.5%)	4,15,771+40,520 (+10.8%)	4,29,580+13,809 (+3.3%)	4,40,390+10,810 (+2.5%)	4,58,773+18,383 (+4.2%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	1,75,500Bought	41,600−1,33,900 (−76.3%)	4,06,900+3,65,300 (+878.1%)	14,85,550+10,78,650 (+265.1%)	Sold out	3,650Bought again	3,90,550+3,86,900 (+10,600.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	50,700Bought	Sold out	2,15,800Bought again	61,100−1,54,700 (−71.7%)	3,84,800+3,23,700 (+529.8%)	2,37,250−1,47,550 (−38.3%)	Sold out	45,625Bought again	3,90,550+3,44,925 (+756.0%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,94,668−327 (−0.2%)	1,96,284+1,616 (+0.8%)	3,18,312+1,22,028 (+62.2%)	3,24,427+6,115 (+1.9%)	3,38,260+13,833 (+4.3%)	3,51,090+12,830 (+3.8%)	3,54,556+3,466 (+1.0%)	3,53,735−821 (−0.2%)	3,74,319+20,584 (+5.8%)	3,74,636+317 (+0.1%)	3,72,431−2,205 (−0.6%)	3,77,960+5,529 (+1.5%)
ITI Mid Cap FundITI Mutual Fund	3,12,154	3,12,154	2,44,989−67,165 (−21.5%)	2,44,989	Sold out	–	–	–	–	3,76,894Bought again	3,76,894	3,76,894
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	29,200Bought	Sold out	–	3,55,875Bought again
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	27,300Bought	29,200+1,900 (+7.0%)	Sold out	–	3,46,750Bought again
Axis Value FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	3,37,979Bought	3,37,979	3,37,979
Invesco India Consumption FundInvesco Mutual Fund	4,85,877	4,85,877	4,42,161−43,716 (−9.0%)	4,42,161	4,42,161	4,42,161	3,15,936−1,26,225 (−28.6%)	3,15,936	3,15,936	3,15,936	3,15,936	3,15,936
Invesco India Technology FundInvesco Mutual Fund	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683	3,09,683
JM Mid Cap FundJM Financial Mutual Fund	6,00,000	3,00,420−2,99,580 (−49.9%)	Sold out	–	–	–	–	–	–	2,00,000Bought again	2,00,000	3,00,000+1,00,000 (+50.0%)
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000
UTI Children's Equity FundUTI Mutual Fund	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607	2,92,607
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,32,680+3,018 (+2.3%)	1,36,811+4,131 (+3.1%)	2,19,475+82,664 (+60.4%)	2,26,637+7,162 (+3.3%)	2,34,808+8,171 (+3.6%)	2,44,664+9,856 (+4.2%)	2,51,919+7,255 (+3.0%)	2,55,742+3,823 (+1.5%)	2,57,848+2,106 (+0.8%)	2,63,254+5,406 (+2.1%)	2,72,513+9,259 (+3.5%)	2,90,150+17,637 (+6.5%)
Bandhan Business Cycle FundBandhan Mutual Fund	5,45,389−10,569 (−1.9%)	5,20,389−25,000 (−4.6%)	4,74,085−46,304 (−8.9%)	4,54,932−19,153 (−4.0%)	3,95,095−59,837 (−13.2%)	3,95,095	3,90,964−4,131 (−1.1%)	3,90,964	3,89,010−1,954 (−0.5%)	3,01,269−87,741 (−22.6%)	2,89,408−11,861 (−3.9%)	2,83,657−5,751 (−2.0%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,00,365−323 (−0.2%)	2,00,365	2,53,244+52,879 (+26.4%)	2,69,703+16,459 (+6.5%)	2,69,703	2,71,085+1,382 (+0.5%)	2,71,597+512 (+0.2%)	2,71,085−512 (−0.2%)	2,70,573−512 (−0.2%)	2,77,822+7,249 (+2.7%)	2,77,822	2,77,822
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	18,250Bought	Sold out	–	2,64,625Bought again
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,24,621+2,924 (+2.4%)	1,26,573+1,952 (+1.6%)	2,01,419+74,846 (+59.1%)	2,12,267+10,848 (+5.4%)	2,23,843+11,576 (+5.5%)	2,38,368+14,525 (+6.5%)	2,42,268+3,900 (+1.6%)	2,48,695+6,427 (+2.7%)	2,63,317+14,622 (+5.9%)	2,63,105−212 (−0.1%)	2,62,299−806 (−0.3%)	2,64,338+2,039 (+0.8%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	98,348+2,450 (+2.6%)	1,02,786+4,438 (+4.5%)	1,67,709+64,923 (+63.2%)	1,73,286+5,577 (+3.3%)	1,79,146+5,860 (+3.4%)	2,00,878+21,732 (+12.1%)	2,04,171+3,293 (+1.6%)	2,10,699+6,528 (+3.2%)	2,26,033+15,334 (+7.3%)	2,33,505+7,472 (+3.3%)	2,41,143+7,638 (+3.3%)	2,58,908+17,765 (+7.4%)
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,402Bought	2,54,402+69,000 (+37.2%)	2,54,402
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,20,000	2,50,000+30,000 (+13.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,13,245+1,921 (+1.7%)	1,16,527+3,282 (+2.9%)	1,87,775+71,248 (+61.1%)	1,94,607+6,832 (+3.6%)	1,98,353+3,746 (+1.9%)	2,06,451+8,098 (+4.1%)	2,10,336+3,885 (+1.9%)	2,10,115−221 (−0.1%)	2,14,601+4,486 (+2.1%)	2,18,529+3,928 (+1.8%)	2,26,292+7,763 (+3.6%)	2,41,584+15,292 (+6.8%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	2,36,506Bought	2,36,506	2,36,506	2,36,506	2,36,506	2,36,506	2,36,506	2,36,506	2,36,506
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	2,18,049Bought again	2,18,049	2,18,049	2,18,049	2,18,049	2,18,049	2,18,049	2,18,049	2,18,049	2,18,049
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	1,65,502+261 (+0.2%)	1,66,878+1,376 (+0.8%)	1,67,841+963 (+0.6%)	2,51,704+83,863 (+50.0%)	2,60,386+8,682 (+3.5%)	2,36,087−24,299 (−9.3%)	2,41,891+5,804 (+2.5%)	2,37,624−4,267 (−1.8%)	2,11,647−25,977 (−10.9%)	2,03,670−7,977 (−3.8%)	2,04,578+908 (+0.5%)	2,12,705+8,127 (+4.0%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	2,66,666Bought	2,66,666	1,45,766−1,20,900 (−45.3%)	1,23,666−22,100 (−15.2%)	2,00,000+76,334 (+61.7%)	1,75,000−25,000 (−12.5%)	1,75,000	1,625−1,73,375 (−99.1%)	1,625	1,75,000+1,73,375 (+10,669.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	91,229+101 (+0.1%)	92,860+1,631 (+1.8%)	1,47,823+54,963 (+59.2%)	1,46,543−1,280 (−0.9%)	1,49,737+3,194 (+2.2%)	1,53,221+3,484 (+2.3%)	1,55,668+2,447 (+1.6%)	1,57,224+1,556 (+1.0%)	1,64,109+6,885 (+4.4%)	1,65,600+1,491 (+0.9%)	1,66,985+1,385 (+0.8%)	1,73,362+6,377 (+3.8%)
Union Midcap FundUnion Mutual Fund	7,40,643+1,14,689 (+18.3%)	7,40,643	9,07,473+1,66,830 (+22.5%)	8,13,941−93,532 (−10.3%)	6,47,941−1,66,000 (−20.4%)	5,35,941−1,12,000 (−17.3%)	Sold out	–	–	5,92,727Bought again	3,48,727−2,44,000 (−41.2%)	1,72,428−1,76,299 (−50.6%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	1,73,281−6,324 (−3.5%)	1,66,481−6,800 (−3.9%)	2,33,374+66,893 (+40.2%)	2,25,757−7,617 (−3.3%)	2,24,667−1,090 (−0.5%)	1,99,535−25,132 (−11.2%)	2,01,718+2,183 (+1.1%)	2,02,686+968 (+0.5%)	1,88,005−14,681 (−7.2%)	1,85,670−2,335 (−1.2%)	1,83,450−2,220 (−1.2%)	1,72,141−11,309 (−6.2%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,58,139Bought	1,58,139
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,47,825Bought
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	72,000Bought	72,000	1,42,000+70,000 (+97.2%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	77,744+1,397 (+1.8%)	79,204+1,460 (+1.9%)	1,24,595+45,391 (+57.3%)	1,26,114+1,519 (+1.2%)	1,24,941−1,173 (−0.9%)	1,26,357+1,416 (+1.1%)	1,28,499+2,142 (+1.7%)	1,29,398+899 (+0.7%)	1,34,951+5,553 (+4.3%)	1,34,864−87 (−0.1%)	1,35,387+523 (+0.4%)	1,41,126+5,739 (+4.2%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	1,19,092Bought	1,21,469+2,377 (+2.0%)	1,21,042−427 (−0.4%)	1,27,272+6,230 (+5.2%)	1,26,114−1,158 (−0.9%)	1,28,055+1,941 (+1.5%)	1,40,934+12,879 (+10.1%)
Groww Nifty India Internet ETFGroww Mutual Fund	47,448+1,912 (+4.2%)	51,072+3,624 (+7.6%)	76,086+25,014 (+49.0%)	77,216+1,130 (+1.5%)	85,696+8,480 (+11.0%)	94,015+8,319 (+9.7%)	1,00,908+6,893 (+7.3%)	1,08,229+7,321 (+7.3%)	1,05,121−3,108 (−2.9%)	1,06,652+1,531 (+1.5%)	1,13,791+7,139 (+6.7%)	1,24,322+10,531 (+9.3%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	1,22,500Bought	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500
Tata Nifty Midcap 150 Index FundTata Mutual Fund	35,944+1,924 (+5.7%)	40,012+4,068 (+11.3%)	80,099+40,087 (+100.2%)	76,588−3,511 (−4.4%)	80,885+4,297 (+5.6%)	87,756+6,871 (+8.5%)	95,415+7,659 (+8.7%)	98,477+3,062 (+3.2%)	99,800+1,323 (+1.3%)	1,08,260+8,460 (+8.5%)	1,11,416+3,156 (+2.9%)	1,17,944+6,528 (+5.9%)
UTI Conservative Hybrid FundUTI Mutual Fund	1,00,000	1,00,000	1,10,000+10,000 (+10.0%)	1,15,000+5,000 (+4.6%)	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	33,516−5 (0.0%)	35,883+2,367 (+7.1%)	54,577+18,694 (+52.1%)	60,355+5,778 (+10.6%)	63,692+3,337 (+5.5%)	76,280+12,588 (+19.8%)	88,654+12,374 (+16.2%)	92,609+3,955 (+4.5%)	92,077−532 (−0.6%)	96,061+3,984 (+4.3%)	1,00,745+4,684 (+4.9%)	1,06,395+5,650 (+5.6%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	1,00,050Bought	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050	1,00,050
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	70,000Bought	1,00,000+30,000 (+42.9%)	1,00,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	32,792+5,744 (+21.2%)	36,619+3,827 (+11.7%)	65,258+28,639 (+78.2%)	72,234+6,976 (+10.7%)	78,353+6,119 (+8.5%)	89,465+11,112 (+14.2%)	85,782−3,683 (−4.1%)	88,525+2,743 (+3.2%)	93,560+5,035 (+5.7%)	96,571+3,011 (+3.2%)	95,540−1,031 (−1.1%)	98,807+3,267 (+3.4%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	31,247+1,623 (+5.5%)	33,995+2,748 (+8.8%)	58,648+24,653 (+72.5%)	67,485+8,837 (+15.1%)	71,495+4,010 (+5.9%)	82,849+11,354 (+15.9%)	86,614+3,765 (+4.5%)	87,520+906 (+1.1%)	88,074+554 (+0.6%)	89,027+953 (+1.1%)	91,266+2,239 (+2.5%)	98,110+6,844 (+7.5%)
HSBC Midcap FundHSBC Mutual Fund	96,900	96,900	96,900	96,900	96,900	96,900	96,900	96,900	96,900	96,900	96,900	96,900
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	49,075−915 (−1.8%)	47,700−1,375 (−2.8%)	72,970+25,270 (+53.0%)	74,685+1,715 (+2.4%)	74,753+68 (+0.1%)	75,557+804 (+1.1%)	77,791+2,234 (+3.0%)	78,035+244 (+0.3%)	77,602−433 (−0.6%)	77,564−38 (−0.1%)	78,611+1,047 (+1.4%)	83,098+4,487 (+5.7%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	40,545+3,512 (+9.5%)	42,842+2,297 (+5.7%)	53,488+10,646 (+24.9%)	69,676+16,188 (+30.3%)	69,620−56 (−0.1%)	66,157−3,463 (−5.0%)	67,772+1,615 (+2.4%)	69,137+1,365 (+2.0%)	67,087−2,050 (−3.0%)	71,270+4,183 (+6.2%)	73,515+2,245 (+3.2%)	79,463+5,948 (+8.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	74,825Bought
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,598Bought
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	65,700Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	35,023+204 (+0.6%)	35,661+638 (+1.8%)	56,884+21,223 (+59.5%)	57,295+411 (+0.7%)	58,181+886 (+1.6%)	54,939−3,242 (−5.6%)	56,352+1,413 (+2.6%)	57,154+802 (+1.4%)	57,410+256 (+0.5%)	59,135+1,725 (+3.0%)	59,706+571 (+1.0%)	61,318+1,612 (+2.7%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	21,248−694 (−3.2%)	22,154+906 (+4.3%)	35,356+13,202 (+59.6%)	38,277+2,921 (+8.3%)	39,377+1,100 (+2.9%)	48,009+8,632 (+21.9%)	48,282+273 (+0.6%)	49,357+1,075 (+2.2%)	54,643+5,286 (+10.7%)	53,563−1,080 (−2.0%)	54,330+767 (+1.4%)	58,035+3,705 (+6.8%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	45,485Bought	47,909+2,424 (+5.3%)	49,232+1,323 (+2.8%)	49,352+120 (+0.2%)	49,652+300 (+0.6%)	51,822+2,170 (+4.4%)	57,989+6,167 (+11.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	36,569−1,118 (−3.0%)	36,014−555 (−1.5%)	55,195+19,181 (+53.3%)	53,540−1,655 (−3.0%)	53,211−329 (−0.6%)	54,947+1,736 (+3.3%)	53,763−1,184 (−2.2%)	53,796+33 (+0.1%)	56,057+2,261 (+4.2%)	55,430−627 (−1.1%)	55,150−280 (−0.5%)	57,411+2,261 (+4.1%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	26,839+146 (+0.6%)	27,270+431 (+1.6%)	43,133+15,863 (+58.2%)	43,378+245 (+0.6%)	44,306+928 (+2.1%)	45,575+1,269 (+2.9%)	46,757+1,182 (+2.6%)	47,819+1,062 (+2.3%)	48,513+694 (+1.5%)	50,211+1,698 (+3.5%)	50,900+689 (+1.4%)	53,354+2,454 (+4.8%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	52,500Bought	52,500
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,805+625 (+2.4%)	27,437+632 (+2.4%)	43,743+16,306 (+59.4%)	44,713+970 (+2.2%)	45,760+1,047 (+2.3%)	46,568+808 (+1.8%)	47,426+858 (+1.8%)	48,204+778 (+1.6%)	48,508+304 (+0.6%)	49,154+646 (+1.3%)	49,705+551 (+1.1%)	51,609+1,904 (+3.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	25,311+102 (+0.4%)	24,823−488 (−1.9%)	37,974+13,151 (+53.0%)	37,843−131 (−0.3%)	38,530+687 (+1.8%)	39,445+915 (+2.4%)	40,576+1,131 (+2.9%)	40,757+181 (+0.5%)	42,250+1,493 (+3.7%)	42,094−156 (−0.4%)	43,521+1,427 (+3.4%)	47,001+3,480 (+8.0%)
Shriram Flexi Cap FundShriram Mutual Fund	13,060Bought	30,620+17,560 (+134.5%)	30,620	30,620	30,620	30,620	30,620	30,620	30,620	43,730+13,110 (+42.8%)	43,730	43,730
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	18,880+1,592 (+9.2%)	18,620−260 (−1.4%)	31,005+12,385 (+66.5%)	34,362+3,357 (+10.8%)	35,790+1,428 (+4.2%)	34,590−1,200 (−3.4%)	36,750+2,160 (+6.2%)	37,418+668 (+1.8%)	38,549+1,131 (+3.0%)	38,386−163 (−0.4%)	37,232−1,154 (−3.0%)	35,029−2,203 (−5.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,920+399 (+1.9%)	21,673+753 (+3.6%)	21,537−136 (−0.6%)	21,440−97 (−0.5%)	20,894−546 (−2.6%)	26,938+6,044 (+28.9%)	27,958+1,020 (+3.8%)	34,785+6,827 (+24.4%)	41,628+6,843 (+19.7%)	40,611−1,017 (−2.4%)	40,631+20 (+0.1%)	34,804−5,827 (−14.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,667−16 (−0.2%)	6,767+100 (+1.5%)	10,756+3,989 (+59.0%)	11,085+329 (+3.1%)	11,187+102 (+0.9%)	12,007+820 (+7.3%)	22,661+10,654 (+88.7%)	30,457+7,796 (+34.4%)	35,800+5,343 (+17.5%)	31,210−4,590 (−12.8%)	30,759−451 (−1.5%)	32,401+1,642 (+5.3%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	32,000Bought again	32,000	32,000
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	12,124+237 (+2.0%)	12,826+702 (+5.8%)	21,211+8,385 (+65.4%)	22,702+1,491 (+7.0%)	24,575+1,873 (+8.3%)	29,482+4,907 (+20.0%)	29,485+3 (0.0%)	29,864+379 (+1.3%)	28,157−1,707 (−5.7%)	32,651+4,494 (+16.0%)	30,109−2,542 (−7.8%)	30,700+591 (+2.0%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	9,304+495 (+5.6%)	10,113+809 (+8.7%)	16,520+6,407 (+63.4%)	21,328+4,808 (+29.1%)	21,729+401 (+1.9%)	23,378+1,649 (+7.6%)	23,917+539 (+2.3%)	27,013+3,096 (+12.9%)	26,338−675 (−2.5%)	27,082+744 (+2.8%)	27,637+555 (+2.1%)	29,025+1,388 (+5.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	13,716+343 (+2.6%)	13,729+13 (+0.1%)	21,550+7,821 (+57.0%)	21,516−34 (−0.2%)	22,091+575 (+2.7%)	22,824+733 (+3.3%)	23,137+313 (+1.4%)	23,885+748 (+3.2%)	25,059+1,174 (+4.9%)	25,651+592 (+2.4%)	26,143+492 (+1.9%)	28,140+1,997 (+7.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,141	14,219+78 (+0.6%)	16,993+2,774 (+19.5%)	23,543+6,550 (+38.6%)	24,790+1,247 (+5.3%)	25,113+323 (+1.3%)	25,729+616 (+2.5%)	25,699−30 (−0.1%)	25,884+185 (+0.7%)	25,873−11 (0.0%)	26,107+234 (+0.9%)	27,416+1,309 (+5.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	13,863+104 (+0.8%)	14,148+285 (+2.1%)	22,381+8,233 (+58.2%)	22,442+61 (+0.3%)	22,546+104 (+0.5%)	23,341+795 (+3.5%)	23,871+530 (+2.3%)	24,045+174 (+0.7%)	25,137+1,092 (+4.5%)	25,156+19 (+0.1%)	25,274+118 (+0.5%)	26,576+1,302 (+5.2%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	14,845+402 (+2.8%)	15,249+404 (+2.7%)	19,762+4,513 (+29.6%)	26,341+6,579 (+33.3%)	26,342+1 (0.0%)	23,649−2,693 (−10.2%)	24,777+1,128 (+4.8%)	25,341+564 (+2.3%)	25,107−234 (−0.9%)	24,902−205 (−0.8%)	25,446+544 (+2.2%)	25,025−421 (−1.7%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	17,520−346 (−1.9%)	17,413−107 (−0.6%)	26,795+9,382 (+53.9%)	25,785−1,010 (−3.8%)	25,667−118 (−0.5%)	25,553−114 (−0.4%)	25,871+318 (+1.2%)	25,420−451 (−1.7%)	25,404−16 (−0.1%)	25,147−257 (−1.0%)	24,633−514 (−2.0%)	24,828+195 (+0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	10,292−34 (−0.3%)	10,632+340 (+3.3%)	13,193+2,561 (+24.1%)	18,266+5,073 (+38.5%)	18,553+287 (+1.6%)	20,040+1,487 (+8.0%)	20,756+716 (+3.6%)	20,667−89 (−0.4%)	22,699+2,032 (+9.8%)	22,951+252 (+1.1%)	23,284+333 (+1.5%)	24,624+1,340 (+5.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	12,639−75 (−0.6%)	13,035+396 (+3.1%)	20,681+7,646 (+58.7%)	21,053+372 (+1.8%)	20,516−537 (−2.6%)	20,475−41 (−0.2%)	21,320+845 (+4.1%)	21,225−95 (−0.5%)	22,411+1,186 (+5.6%)	22,736+325 (+1.5%)	22,794+58 (+0.3%)	24,572+1,778 (+7.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,616+205 (+2.8%)	7,651+35 (+0.5%)	12,968+5,317 (+69.5%)	13,610+642 (+5.0%)	14,588+978 (+7.2%)	18,040+3,452 (+23.7%)	19,340+1,300 (+7.2%)	19,341+1 (0.0%)	21,432+2,091 (+10.8%)	20,748−684 (−3.2%)	21,119+371 (+1.8%)	23,383+2,264 (+10.7%)
Groww Largecap FundGroww Mutual Fund	38,494	38,494	38,494	19,294−19,200 (−49.9%)	19,294	19,294	Sold out	–	–	23,029Bought again	23,029	23,029
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	16,091	17,217+1,126 (+7.0%)	19,217+2,000 (+11.6%)	19,700+483 (+2.5%)	21,387+1,687 (+8.6%)	21,191−196 (−0.9%)	20,469−722 (−3.4%)	21,913+1,444 (+7.1%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,250Bought
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,652+394 (+17.5%)	3,377+725 (+27.3%)	6,055+2,678 (+79.3%)	6,739+684 (+11.3%)	7,597+858 (+12.7%)	9,756+2,159 (+28.4%)	10,900+1,144 (+11.7%)	11,915+1,015 (+9.3%)	13,667+1,752 (+14.7%)	14,334+667 (+4.9%)	15,668+1,334 (+9.3%)	17,210+1,542 (+9.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	17,714	22,334+4,620 (+26.1%)	22,357+23 (+0.1%)	20,715−1,642 (−7.3%)	20,102−613 (−3.0%)	19,270−832 (−4.1%)	17,551−1,719 (−8.9%)	18,584+1,033 (+5.9%)	17,164−1,420 (−7.6%)	16,154−1,010 (−5.9%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	6,180Bought	12,980+6,800 (+110.0%)	15,460+2,480 (+19.1%)	15,460	15,460	15,460	15,460	15,460	15,460
HDFC BSE 500 ETFHDFC Mutual Fund	821	825+4 (+0.5%)	985+160 (+19.4%)	1,330+345 (+35.0%)	1,442+112 (+8.4%)	1,659+217 (+15.1%)	1,663+4 (+0.2%)	1,662−1 (−0.1%)	3,565+1,903 (+114.5%)	4,229+664 (+18.6%)	10,921+6,692 (+158.2%)	14,749+3,828 (+35.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	6,500Bought	34,675+28,175 (+433.5%)	Sold out	–	12,775Bought again
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,300	11,778+9,478 (+412.1%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	4,640Bought	11,040+6,400 (+137.9%)	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	7,830	7,015−815 (−10.4%)	8,520+1,505 (+21.5%)	8,520	8,395−125 (−1.5%)	11,103+2,708 (+32.3%)	8,733−2,370 (−21.4%)	8,733
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,927−56 (−1.9%)	2,937+10 (+0.3%)	5,362+2,425 (+82.6%)	5,446+84 (+1.6%)	5,882+436 (+8.0%)	7,125+1,243 (+21.1%)	7,384+259 (+3.6%)	7,263−121 (−1.6%)	7,367+104 (+1.4%)	7,248−119 (−1.6%)	7,423+175 (+2.4%)	8,115+692 (+9.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,875+234 (+14.3%)	2,050+175 (+9.3%)	4,202+2,152 (+105.0%)	4,556+354 (+8.4%)	4,699+143 (+3.1%)	5,323+624 (+13.3%)	6,050+727 (+13.7%)	6,292+242 (+4.0%)	6,559+267 (+4.2%)	7,035+476 (+7.3%)	7,407+372 (+5.3%)	8,000+593 (+8.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,810	7,976+166 (+2.1%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	1,300Bought	Sold out	79,300Bought again	1,05,850+26,550 (+33.5%)	Sold out	–	7,300Bought again
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	4,237	5,262+1,025 (+24.2%)	6,933+1,671 (+31.8%)	7,248+315 (+4.5%)	6,806−442 (−6.1%)	7,069+263 (+3.9%)	6,785−284 (−4.0%)	6,435−350 (−5.2%)	6,651+216 (+3.4%)	6,916+265 (+4.0%)	6,528−388 (−5.6%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	2,807	3,191+384 (+13.7%)	3,480+289 (+9.1%)	4,067+587 (+16.9%)	4,550+483 (+11.9%)	4,922+372 (+8.2%)	5,514+592 (+12.0%)	5,704+190 (+3.5%)	5,898+194 (+3.4%)	6,481+583 (+9.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,297+45 (+1.4%)	3,389+92 (+2.8%)	5,345+1,956 (+57.7%)	5,714+369 (+6.9%)	6,202+488 (+8.5%)	6,508+306 (+4.9%)	6,790+282 (+4.3%)	6,215−575 (−8.5%)	6,211−4 (−0.1%)	6,303+92 (+1.5%)	6,328+25 (+0.4%)	6,359+31 (+0.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	5,277	5,426+149 (+2.8%)	5,996+570 (+10.5%)	6,429+433 (+7.2%)	6,690+261 (+4.1%)	5,989−701 (−10.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,387	3,878+1,491 (+62.5%)	4,211+333 (+8.6%)	4,366+155 (+3.7%)	4,664+298 (+6.8%)	4,847+183 (+3.9%)	4,906+59 (+1.2%)	5,252+346 (+7.1%)	5,060−192 (−3.7%)	5,177+117 (+2.3%)	5,504+327 (+6.3%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	2,170Bought	4,520+2,350 (+108.3%)	5,370+850 (+18.8%)	5,370	5,370	5,370	5,370	5,370	5,370
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	917−175 (−16.0%)	918+1 (+0.1%)	1,643+725 (+79.0%)	1,977+334 (+20.3%)	2,250+273 (+13.8%)	3,881+1,631 (+72.5%)	4,159+278 (+7.2%)	4,159	4,273+114 (+2.7%)	4,535+262 (+6.1%)	4,780+245 (+5.4%)	5,248+468 (+9.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	2,774	2,777+3 (+0.1%)	3,085+308 (+11.1%)	2,154−931 (−30.2%)	2,157+3 (+0.1%)	1,846−311 (−14.4%)	1,898+52 (+2.8%)	1,890−8 (−0.4%)	4,398+2,508 (+132.7%)	5,183+785 (+17.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,483+181 (+7.9%)	2,485+2 (+0.1%)	3,869+1,384 (+55.7%)	4,407+538 (+13.9%)	4,406−1 (0.0%)	4,944+538 (+12.2%)	4,673−271 (−5.5%)	4,671−2 (0.0%)	4,801+130 (+2.8%)	4,499−302 (−6.3%)	4,469−30 (−0.7%)	4,915+446 (+10.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	2,761	3,693+932 (+33.8%)	4,001+308 (+8.3%)	4,109+108 (+2.7%)	4,407+298 (+7.3%)	4,690+283 (+6.4%)	4,860+170 (+3.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,093+51 (+2.5%)	2,160+67 (+3.2%)	3,466+1,306 (+60.5%)	3,585+119 (+3.4%)	3,642+57 (+1.6%)	3,829+187 (+5.1%)	3,943+114 (+3.0%)	3,980+37 (+0.9%)	4,180+200 (+5.0%)	4,196+16 (+0.4%)	4,220+24 (+0.6%)	4,429+209 (+5.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,194+13 (+0.6%)	2,251+57 (+2.6%)	2,780+529 (+23.5%)	3,822+1,042 (+37.5%)	3,865+43 (+1.1%)	3,985+120 (+3.1%)	4,139+154 (+3.9%)	4,180+41 (+1.0%)	4,246+66 (+1.6%)	4,171−75 (−1.8%)	4,176+5 (+0.1%)	4,391+215 (+5.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,928+29 (+1.5%)	1,951+23 (+1.2%)	3,089+1,138 (+58.3%)	3,130+41 (+1.3%)	3,173+43 (+1.4%)	3,360+187 (+5.9%)	3,406+46 (+1.4%)	3,404−2 (−0.1%)	3,537+133 (+3.9%)	3,458−79 (−2.2%)	3,483+25 (+0.7%)	3,650+167 (+4.8%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,717	1,843+126 (+7.3%)	1,976+133 (+7.2%)	2,843+867 (+43.9%)	2,844+1 (0.0%)	3,024+180 (+6.3%)	3,280+256 (+8.5%)	3,279−1 (0.0%)	3,867+588 (+17.9%)	3,847−20 (−0.5%)	3,854+7 (+0.2%)	3,645−209 (−5.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,203−78 (−3.4%)	2,136−67 (−3.0%)	3,315+1,179 (+55.2%)	3,155−160 (−4.8%)	3,242+87 (+2.8%)	3,365+123 (+3.8%)	3,457+92 (+2.7%)	3,494+37 (+1.1%)	3,446−48 (−1.4%)	3,631+185 (+5.4%)	3,525−106 (−2.9%)	3,628+103 (+2.9%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	2,480Bought	4,210+1,730 (+69.8%)	4,210	4,210	4,210	3,570−640 (−15.2%)	3,570	3,570	3,570
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,396	1,700+304 (+21.8%)	1,700	2,121+421 (+24.8%)	2,931+810 (+38.2%)	3,516+585 (+20.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,664−58 (−3.4%)	1,650−14 (−0.8%)	2,614+964 (+58.4%)	2,617+3 (+0.1%)	2,656+39 (+1.5%)	2,774+118 (+4.4%)	2,855+81 (+2.9%)	3,084+229 (+8.0%)	4,410+1,326 (+43.0%)	3,056−1,354 (−30.7%)	3,062+6 (+0.2%)	3,163+101 (+3.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,794+3 (+0.2%)	1,801+7 (+0.4%)	2,823+1,022 (+56.8%)	2,822−1 (0.0%)	2,822	2,855+33 (+1.2%)	2,855	2,855	2,961+106 (+3.7%)	2,959−2 (−0.1%)	2,965+6 (+0.2%)	3,091+126 (+4.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	2,546	2,683+137 (+5.4%)	2,363−320 (−11.9%)	2,007−356 (−15.1%)	2,110+103 (+5.1%)	2,469+359 (+17.0%)	2,673+204 (+8.3%)	2,649−24 (−0.9%)	2,930+281 (+10.6%)	2,950+20 (+0.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,357−347 (−20.4%)	1,360+3 (+0.2%)	2,078+718 (+52.8%)	2,298+220 (+10.6%)	2,313+15 (+0.7%)	2,302−11 (−0.5%)	2,322+20 (+0.9%)	2,256−66 (−2.8%)	2,312+56 (+2.5%)	2,279−33 (−1.4%)	2,328+49 (+2.2%)	2,575+247 (+10.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,689	2,155+466 (+27.6%)	2,426+271 (+12.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,998	2,432+434 (+21.7%)	2,425−7 (−0.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,242	1,849+607 (+48.9%)	1,935+86 (+4.7%)	2,118+183 (+9.5%)	2,026−92 (−4.3%)	2,026	2,026	2,092+66 (+3.3%)	2,079−13 (−0.6%)	2,158+79 (+3.8%)	2,237+79 (+3.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,954	2,128+174 (+8.9%)	2,382+254 (+11.9%)	1,558−824 (−34.6%)	1,610+52 (+3.3%)	1,780+170 (+10.6%)
Groww Nifty 200 ETFGroww Mutual Fund	707+14 (+2.0%)	712+5 (+0.7%)	1,166+454 (+63.8%)	1,165−1 (−0.1%)	1,189+24 (+2.1%)	1,246+57 (+4.8%)	1,360+114 (+9.2%)	1,383+23 (+1.7%)	1,560+177 (+12.8%)	1,366−194 (−12.4%)	1,370+4 (+0.3%)	1,459+89 (+6.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	806	757−49 (−6.1%)	872+115 (+15.2%)	935+63 (+7.2%)	974+39 (+4.2%)	1,082+108 (+11.1%)	1,091+9 (+0.8%)	1,148+57 (+5.2%)	1,295+147 (+12.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	890
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	645	534−111 (−17.2%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	637	662+25 (+3.9%)	683+21 (+3.2%)	683	Sold out
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	11,54,466	15,97,941+4,43,475 (+38.4%)	28,19,315+12,21,374 (+76.4%)	28,19,315	28,19,315	28,19,315	28,19,315	28,19,315	28,19,315	28,19,315	7,18,408−21,00,907 (−74.5%)	Sold out
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,225	1,045−180 (−14.7%)	1,045	1,073+28 (+2.7%)	1,169+96 (+9.0%)	1,167−2 (−0.2%)	1,209+42 (+3.6%)	Sold out
DSP Msci India ETFDSP Mutual Fund	–	402	763+361 (+89.8%)	761−2 (−0.3%)	337−424 (−55.7%)	338+1 (+0.3%)	338	347+9 (+2.7%)	348+1 (+0.3%)	285−63 (−18.1%)	298+13 (+4.6%)	Sold out
Franklin India Large Cap FundFranklin Templeton Mutual Fund	18,55,018	11,77,810−6,77,208 (−36.5%)	20,66,699+8,88,889 (+75.5%)	35,73,264+15,06,565 (+72.9%)	35,73,264	25,92,069−9,81,195 (−27.5%)	25,92,069	25,92,069	25,92,069	25,92,069	19,71,615−6,20,454 (−23.9%)	Sold out
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	7,05,348Bought	Sold out	–	–	–	–	–	12,45,400Bought again	19,06,550+6,61,150 (+53.1%)	Sold out
Kotak Large Cap FundKotak Mahindra Mutual Fund	13,85,124	13,85,124	13,85,124	13,85,124	13,85,124	13,85,124	13,85,124	13,85,124	13,85,124	7,44,575−6,40,549 (−46.2%)	6,04,126−1,40,449 (−18.9%)	Sold out
Kotak Msci India ETFKotak Mahindra Mutual Fund	43,825+3,018 (+7.4%)	53,941+10,116 (+23.1%)	1,37,494+83,553 (+154.9%)	1,68,556+31,062 (+22.6%)	1,68,905+349 (+0.2%)	1,60,645−8,260 (−4.9%)	1,63,507+2,862 (+1.8%)	1,67,826+4,319 (+2.6%)	1,69,381+1,555 (+0.9%)	1,93,531+24,150 (+14.3%)	2,00,476+6,945 (+3.6%)	Sold out
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	5,10,455Bought	5,10,455	5,10,455	5,10,455	5,10,455	5,10,455	5,10,455	5,10,455	5,10,455	Sold out
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	1,89,33,334Bought again	1,89,33,334	1,89,71,178+37,844 (+0.2%)	2,30,00,000+40,28,822 (+21.2%)	2,30,00,000	2,30,00,000	2,30,00,000	2,30,00,000	42,03,982−1,87,96,018 (−81.7%)	Sold out
Taurus Mid Cap FundTaurus Mutual Fund	1,00,000+70,000 (+233.3%)	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	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,28,551Bought	Sold out
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	Sold out
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	24,023Bought	24,023	Sold out
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	4,18,000Bought	4,18,000	Sold out
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	2,26,000Bought	2,26,000	Sold out
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	14,09,798+4,88,304 (+53.0%)	24,37,602+10,27,804 (+72.9%)	36,58,976+12,21,374 (+50.1%)	36,58,976	36,58,976	36,58,976	36,58,976	36,58,976	36,58,976	30,76,862−5,82,114 (−15.9%)	Sold out	–
Axis Services Opportunities FundAxis Mutual Fund	10,33,105	10,33,105	9,02,343−1,30,762 (−12.7%)	5,06,435−3,95,908 (−43.9%)	5,06,435	5,06,435	5,06,435	5,06,435	5,06,435	5,06,435	Sold out	–
Bandhan Value FundBandhan Mutual Fund	–	–	14,25,000Bought	14,25,000	Sold out	–	–	–	–	5,00,000Bought again	Sold out	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	7,50,000+2,00,000 (+36.4%)	7,50,000	12,03,334+4,53,334 (+60.4%)	13,53,334+1,50,000 (+12.5%)	13,53,334	13,53,334	13,53,334	13,53,334	13,53,334	10,00,000−3,53,334 (−26.1%)	Sold out	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	29,12,980	29,12,980	29,12,980	39,12,980+10,00,000 (+34.3%)	39,12,980	39,12,980	39,12,980	39,12,980	39,12,980	3,40,943−35,72,037 (−91.3%)	Sold out	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	50,112	50,112	50,112	50,112	50,112	50,112	50,112	50,112	50,112	4−50,108 (−100.0%)	Sold out	–
Groww Multicap FundGroww Mutual Fund	61,931	79,371+17,440 (+28.2%)	79,371	39,371−40,000 (−50.4%)	39,371	39,371	Sold out	–	–	3,14,181Bought again	Sold out	–
ITI Large & Midcap FundITI Mutual Fund	4,37,926	4,83,686+45,760 (+10.5%)	2,66,666−2,17,020 (−44.9%)	2,66,666	2,66,666	2,66,666	3,18,235+51,569 (+19.3%)	3,18,235	3,18,235	1,22,555−1,95,680 (−61.5%)	Sold out	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	4,90,000Bought	Sold out	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	15,10,012	15,10,012	11,10,012−4,00,000 (−26.5%)	Sold out	–	–	–	–	–	12,00,000Bought again	Sold out	–
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	–	–	–	51,100Bought again	51,100	Sold out	–
Sundaram Services FundSundaram Mutual Fund	4,67,205	4,67,205	3,54,103−1,13,102 (−24.2%)	3,54,103	94,103−2,60,000 (−73.4%)	3,54,103+2,60,000 (+276.3%)	3,54,103	3,54,103	3,54,103	62,103−2,92,000 (−82.5%)	Sold out	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	2,73,000Bought	1,11,800−1,61,200 (−59.1%)	40,300−71,500 (−64.0%)	41,975+1,675 (+4.2%)	Sold out	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	1,77,669	1,77,669	2,42,202+64,533 (+36.3%)	2,42,202	2,42,202	2,42,202	2,42,202	2,42,202	2,42,202	Sold out	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	40,487Bought	Sold out	56,357Bought again	83,951+27,594 (+49.0%)	83,951	83,951	83,951	83,951	Sold out	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought	2,50,000	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	39,50,617Bought	1,41,27,820+1,01,77,203 (+257.6%)	1,75,32,905+34,05,085 (+24.1%)	1,75,32,905	1,75,32,905	2,30,32,905+55,00,000 (+31.4%)	2,25,27,700−5,05,205 (−2.2%)	Sold out	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	6,07,404Bought	Sold out	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	10,35,590+1,34,143 (+14.9%)	11,95,618+1,60,028 (+15.5%)	11,95,618	11,95,618	11,95,618	11,95,618	11,95,618	11,95,618	11,95,618	Sold out	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	1,03,71,277+14,61,410 (+16.4%)	1,06,48,849+2,77,572 (+2.7%)	1,10,08,816+3,59,967 (+3.4%)	1,10,08,816	1,10,08,816	99,93,386−10,15,430 (−9.2%)	62,67,553−37,25,833 (−37.3%)	62,67,553	62,67,553	Sold out	–	–
Invesco India Small Cap FundInvesco Mutual Fund	86,59,863+19,74,010 (+29.5%)	1,03,27,491+16,67,628 (+19.3%)	1,20,41,777+17,14,286 (+16.6%)	1,20,41,777	1,20,41,777	1,20,41,777	65,50,683−54,91,094 (−45.6%)	65,50,683	65,50,683	Sold out	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	29,900Bought	29,900	29,900	31,025+1,125 (+3.8%)	Sold out	–	–
ITI Large Cap FundITI Mutual Fund	1,50,371	1,50,371	1,50,371	1,50,371	1,50,371	1,50,371	1,50,371	1,50,371	1,50,371	Sold out	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	22,100Bought	23,725+1,625 (+7.4%)	Sold out	–	–
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	8,10,000+2,70,000 (+50.0%)	8,10,000	8,10,000	8,10,000	8,10,000	7,23,000−87,000 (−10.7%)	7,23,000	7,23,000	6,75,000−48,000 (−6.6%)	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	18,250Bought	Sold out	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	40,00,000Bought	40,00,000	40,00,000	40,00,000	Sold out	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,825Bought	Sold out	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,32,079	3,32,079	3,32,079	3,32,079	3,32,079	3,32,079	3,32,079	3,32,079	Sold out	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	8,136	12,242+4,106 (+50.5%)	12,242	6,242−6,000 (−49.0%)	6,242	6,242	6,242	9,022+2,780 (+44.5%)	Sold out	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	17,438Bought again	17,438	16,785−653 (−3.7%)	16,785	16,785	Sold out	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	11,88,000	11,88,000	11,88,000	5,25,975−6,62,025 (−55.7%)	5,25,975	5,25,975	5,25,975	5,25,975	Sold out	–	–	–
JM Value FundJM Financial Mutual Fund	4,77,000−23,000 (−4.6%)	4,57,000−20,000 (−4.2%)	4,57,000	4,67,000+10,000 (+2.2%)	4,37,000−30,000 (−6.4%)	4,37,000	2,30,000−2,07,000 (−47.4%)	1,80,000−50,000 (−21.7%)	Sold out	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	9,00,000Bought again	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	Sold out	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,50,000Bought again	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	85,000Bought again	85,000	85,000	85,000	85,000	85,000	85,000	85,000	Sold out	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,00,000Bought again	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	38,57,989+6,83,955 (+21.6%)	34,51,619−4,06,370 (−10.5%)	73,37,115+38,85,496 (+112.6%)	73,37,115	73,37,115	73,37,115	73,37,115	Sold out	–	–	–	–
Axis Consumption FundAxis Mutual Fund	3,80,000	3,80,000	9,13,333+5,33,333 (+140.4%)	5,95,492−3,17,841 (−34.8%)	4,95,492−1,00,000 (−16.8%)	4,95,492	4,95,492	Sold out	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	15,000	15,000	5,000−10,000 (−66.7%)	5,000	5,000	5,000	5,000	Sold out	–	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	11,00,000+7,00,000 (+175.0%)	11,00,000	11,00,000	11,00,000	11,00,000	8,00,000−3,00,000 (−27.3%)	8,00,000	Sold out	–	–	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	Sold out	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	1,17,333Bought	1,17,333	1,17,333	1,17,333	1,17,333	Sold out	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	13,33,333Bought again	13,33,333	7,93,833−5,39,500 (−40.5%)	3,53,133−4,40,700 (−55.5%)	13,33,333+9,80,200 (+277.6%)	Sold out	–	–	–	–
Invesco India Flexi Cap FundInvesco Mutual Fund	19,33,095+3,53,455 (+22.4%)	25,22,598+5,89,503 (+30.5%)	25,22,598	25,22,598	25,22,598	25,22,598	25,22,598	Sold out	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	2,35,677	2,35,677	2,35,677	2,35,677	2,35,677	2,35,677	2,35,677	Sold out	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	1,14,48,566	1,14,48,566	1,14,48,566	1,14,48,566	74,01,716−40,46,850 (−35.4%)	74,01,716	74,01,716	Sold out	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–
Union Children's FundUnion Mutual Fund	31,441+4,130 (+15.1%)	31,441	33,441+2,000 (+6.4%)	33,441	33,441	33,441	Sold out	–	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	78,000	63,000−15,000 (−19.2%)	63,000	33,000−30,000 (−47.6%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	42,667Bought	42,667	42,667	Sold out	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	11,63,302	11,63,302	11,63,302	11,63,302	19,34,058+7,70,756 (+66.3%)	Sold out	–	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	23,000	23,000	23,000	23,000	23,000	Sold out	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	5,96,019Bought	Sold out	–	–	–	–	–	–
Kotak MNC FundKotak Mahindra Mutual Fund	12,00,000	12,00,000	11,40,000−60,000 (−5.0%)	10,00,000−1,40,000 (−12.3%)	7,00,000−3,00,000 (−30.0%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,50,000+30,000 (+9.4%)	3,16,000−34,000 (−9.7%)	4,20,065+1,04,065 (+32.9%)	4,60,065+40,000 (+9.5%)	4,60,065	Sold out	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,10,000+25,000 (+13.5%)	1,89,000−21,000 (−10.0%)	2,41,032+52,032 (+27.5%)	2,65,032+24,000 (+10.0%)	2,65,032	Sold out	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	3,40,000+40,000 (+13.3%)	3,06,000−34,000 (−10.0%)	4,10,065+1,04,065 (+34.0%)	4,50,065+40,000 (+9.8%)	4,50,065	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,90,000	1,71,000−19,000 (−10.0%)	1,71,000	1,81,000+10,000 (+5.9%)	1,81,000	Sold out	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	3,20,240Bought	4,28,845+1,08,605 (+33.9%)	Sold out	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	3,18,000+73,000 (+29.8%)	3,18,000	4,11,000+93,000 (+29.3%)	2,16,000−1,95,000 (−47.5%)	2,16,000	Sold out	–	–	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	9,00,000	Sold out	7,25,000Bought again	7,25,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	2,25,000Bought	2,25,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	–	1,62,000Bought again	1,62,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	8,10,000Bought again	8,10,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	2,25,000Bought	2,70,000+45,000 (+20.0%)	Sold out	–	–	–	–	–	–	–
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	7,32,435−3,67,565 (−33.4%)	4,65,000−2,67,435 (−36.5%)	10,000−4,55,000 (−97.9%)	10,000	Sold out	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	1,58,933Bought	1,58,933	Sold out	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	3,60,469Bought	3,67,980+7,511 (+2.1%)	3,67,980	Sold out	–	–	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	1,17,000	1,17,000	1,17,000	1,17,000	Sold out	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	2,59,718	2,59,718	1,12,326−1,47,392 (−56.8%)	1,12,326	Sold out	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	4,99,366	4,99,366	2,49,452−2,49,914 (−50.1%)	2,49,452	Sold out	–	–	–	–	–	–	–
UTI India Consumer FundUTI Mutual Fund	5,00,000	5,00,000	1,24,400−3,75,600 (−75.1%)	1,24,400	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	2,40,396−47,836 (−16.6%)	1,66,798−73,598 (−30.6%)	1,66,798	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	6,25,000	6,25,000	6,25,000	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	10,45,000	10,45,000	10,45,000	Sold out	–	–	–	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	8,66,471−91,729 (−9.6%)	8,66,471	2,56,720−6,09,751 (−70.4%)	Sold out	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,80,725	2,80,725	2,80,725	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	5,33,333Bought	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	333Bought	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	5,01,193Bought again	Sold out	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	2,55,000+80,000 (+45.7%)	2,55,000	3,48,000+93,000 (+36.5%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	88,982+5,599 (+6.7%)	88,982	88,982	Sold out	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	1,09,600	1,09,600	1,09,600	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	45,000+20,000 (+80.0%)	45,000	Sold out	–	–	–	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	13,50,000	13,50,000	Sold out	–	–	–	–	–	–	–	–	–
Axis Flexi Cap FundAxis Mutual Fund	21,11,160	Sold out	–	–	–	–	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	64,850−57,449 (−47.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
quant Consumption Fundquant Mutual Fund	1,48,569Bought	Sold out	–	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	1,77,657Bought	Sold out	–	–	–	–	–	–	–	–	–	–
quant Teck Fundquant Mutual Fund	2,17,422Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram 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.