Tata Power Company mutual fund holdings

NSE: TATAPOWERBSE: 500400PowerLarge Cap

₹348.10₹5.40 (1.53%)BSE ₹346.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹353.50.

52-week range of traded prices to 23 Oct 2026

₹333.60Low, 9 Oct 2026₹464.90High, 28 Apr 2026

Next results date: the board meets on 11 Nov 2026 to consider: financial results and other business matters.

Market cap: ₹1,11,230 Cr81st largest listed
P/E: 28.8
P/B: 2.8
Dividend yield: 0.72%
ROE: 10.3%
ROCE: 6.8%
Debt to equity: 1.50
Volume, NSE: 41,80,66644.7% delivered

Mutual funds holding Tata Power Company, Sep 2026

259 funds from 40 fund houses held it, worth ₹10,049 Cr between them , 8.76% of the company's shares . Largest holding first.

Fund
Nippon India Large Cap FundNippon India Mutual Fund	2,01,85,719	1.41%	₹724.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,61,80,432	1.08%	₹580.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	1,59,86,665	4.38%	₹573.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,33,37,475	1.12%	₹478.8 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	99,48,856	1.45%	₹357.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	96,39,965	1.90%	₹346.1 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	91,70,732	1.34%	₹329.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	83,51,535	1.53%	₹299.8 Cr
SBI Arbitrage FundSBI Mutual Fund	82,20,050	0.64%	₹295.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	77,07,138	0.34%	₹276.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	66,97,555	2.47%	₹240.4 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	65,00,000	2.24%	₹233.4 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	59,49,927	2.47%	₹213.6 Cr
quant Flexi Cap Fundquant Mutual Fund	58,73,750	2.88%	₹210.9 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	53,00,000	1.35%	₹190.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	52,09,850	0.25%	₹187.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	50,16,412	2.47%	₹180.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	43,64,811	0.21%	₹156.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	41,18,195	0.29%	₹147.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	39,51,250	0.35%	₹141.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	38,00,713	1.73%	₹136.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	36,85,900	0.37%	₹132.3 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	32,00,000	0.95%	₹114.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	31,00,000	3.68%	₹111.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	30,50,000	0.77%	₹109.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	29,98,866	1.84%	₹107.7 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	29,70,092	3.42%	₹106.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	26,29,244	1.18%	₹94.4 Cr
Tata Arbitrage FundTata Mutual Fund	24,27,300	0.36%	₹87.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	22,91,908	0.52%	₹82.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	22,75,000	1.00%	₹81.7 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	22,66,761	1.18%	₹81.4 Cr
quant Infrastructure Fundquant Mutual Fund	21,29,270	2.48%	₹76.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	20,90,900	0.30%	₹75.1 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	20,50,000	0.68%	₹73.6 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,04,507	1.34%	₹72.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	20,02,183	2.47%	₹71.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	18,75,000	0.71%	₹67.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	18,05,250	0.21%	₹64.8 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	18,03,278	2.47%	₹64.7 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	17,96,144	2.47%	₹64.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	17,70,576	0.50%	₹63.6 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	17,63,434	0.98%	₹63.3 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	17,61,111	1.02%	₹63.2 Cr
DSP Arbitrage FundDSP Mutual Fund	17,37,100	0.93%	₹62.4 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	16,01,754	2.48%	₹57.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,10,668	2.47%	₹54.2 Cr
HDFC Innovation FundHDFC Mutual Fund	14,45,177	1.65%	₹51.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	13,55,067	3.43%	₹48.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,09,350	0.17%	₹47.0 Cr
Quant Value Fundquant Mutual Fund	12,32,112	2.31%	₹44.2 Cr
Axis Consumption FundAxis Mutual Fund	12,01,188	1.83%	₹43.1 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	10,83,458	1.41%	₹38.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	10,46,900	0.22%	₹37.6 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	10,00,000	1.34%	₹35.9 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	9,91,841	1.07%	₹35.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	9,91,283	2.47%	₹35.6 Cr
UTI Arbitrage FundUTI Mutual Fund	9,28,000	0.31%	₹33.3 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,27,760	2.47%	₹33.3 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	8,92,436	2.48%	₹32.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,77,559	2.47%	₹31.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	8,70,000	3.39%	₹31.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	8,49,700	0.39%	₹30.5 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	8,23,714	2.56%	₹29.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	8,00,000	1.27%	₹28.7 Cr
Tata Infrastructure FundTata Mutual Fund	7,75,000	1.40%	₹27.8 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	7,45,300	1.82%	₹26.8 Cr
HDFC Infrastructure FundHDFC Mutual Fund	7,25,000	1.16%	₹26.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	7,25,000	0.89%	₹26.0 Cr
SBI Equity Savings FundSBI Mutual Fund	7,23,550	0.48%	₹26.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	7,09,096	0.70%	₹25.5 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,13,350	0.15%	₹22.0 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,00,000	3.64%	₹21.5 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,91,479	0.81%	₹21.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,87,250	0.15%	₹21.1 Cr
UTI Retirement FundUTI Mutual Fund	5,86,109	0.46%	₹21.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,74,532	0.92%	₹20.6 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	5,61,055	1.45%	₹20.1 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,57,069	0.71%	₹20.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	5,40,000	0.79%	₹19.4 Cr
Groww BSE Power ETFGroww Mutual Fund	5,15,569	6.58%	₹18.5 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	4,50,000	2.79%	₹16.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	1.62%	₹14.9 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,98,750	0.72%	₹14.3 Cr
DSP Equity Savings FundDSP Mutual Fund	3,79,900	0.44%	₹13.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,77,000	0.37%	₹13.5 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	3,75,006	3.22%	₹13.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,66,574	2.47%	₹13.2 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,60,000	0.95%	₹12.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,60,000	1.40%	₹12.9 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	3,54,040	1.27%	₹12.7 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,52,000	1.52%	₹12.6 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,50,214	2.47%	₹12.6 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	3,38,357	1.58%	₹12.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,23,350	0.60%	₹11.6 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	3,00,000	1.52%	₹10.8 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,00,000	0.89%	₹10.8 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	2,77,843	1.02%	₹9.97 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	2,73,616	3.42%	₹9.82 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,70,041	0.31%	₹9.69 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,70,000	3.66%	₹9.69 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,62,450	0.29%	₹9.42 Cr
Axis Arbitrage FundAxis Mutual Fund	2,61,000	0.09%	₹9.37 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,60,962	0.67%	₹9.37 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,58,796	0.47%	₹9.29 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,55,000	1.60%	₹9.15 Cr
Tata Dividend Yield FundTata Mutual Fund	2,36,979	0.77%	₹8.51 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,29,630	2.91%	₹8.24 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,26,200	1.45%	₹8.12 Cr
HDFC Consumption FundHDFC Mutual Fund	2,25,000	0.85%	₹8.08 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,11,649	0.43%	₹7.60 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	2,10,324	15.56%	₹7.55 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,02,799	2.47%	₹7.28 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,87,878	2.40%	₹6.74 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	1,87,775	3.39%	₹6.74 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,86,739	2.47%	₹6.70 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,85,000	1.03%	₹6.64 Cr
UTI Equity Savings FundUTI Mutual Fund	1,80,921	0.81%	₹6.50 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,76,900	0.18%	₹6.35 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,65,300	0.22%	₹5.93 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,60,950	0.57%	₹5.78 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,56,600	4.09%	₹5.62 Cr
LIC Mf Focused FundLIC Mutual Fund	1,54,208	3.23%	₹5.54 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,51,867	2.47%	₹5.45 Cr
Axis Children's FundAxis Mutual Fund	1,51,302	0.63%	₹5.43 Cr
LIC Mf Value FundLIC Mutual Fund	1,49,058	1.59%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,44,099	1.00%	₹5.17 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	1,40,000	1.15%	₹5.03 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,26,706	2.47%	₹4.55 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,25,825	0.77%	₹4.52 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,24,802	1.87%	₹4.48 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,22,821	0.66%	₹4.41 Cr
quant Arbitrage Fundquant Mutual Fund	1,20,350	0.43%	₹4.32 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	1,14,550	1.05%	₹4.11 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,12,550	1.51%	₹4.04 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,11,800	0.46%	₹4.01 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,11,235	1.64%	₹3.99 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,08,750	0.28%	₹3.90 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,08,162	2.47%	₹3.88 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,07,300	1.52%	₹3.85 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,02,337	0.23%	₹3.67 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,01,500	0.25%	₹3.64 Cr
ITI Large Cap FundITI Mutual Fund	1,00,602	1.03%	₹3.61 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,00,000	0.75%	₹3.59 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	97,466	3.42%	₹3.50 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	97,228	1.87%	₹3.49 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	94,779	2.91%	₹3.40 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	91,157	0.47%	₹3.27 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	84,908	2.20%	₹3.05 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	83,326	2.48%	₹2.99 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	80,532	1.63%	₹2.89 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	80,455	1.36%	₹2.89 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	75,796	2.49%	₹2.72 Cr
ITI Bharat Consumption FundITI Mutual Fund	66,235	0.68%	₹2.38 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	64,177	0.31%	₹2.30 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	63,800	0.02%	₹2.29 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	62,389	3.23%	₹2.24 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	59,592	2.40%	₹2.14 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	59,507	0.47%	₹2.14 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	59,450	0.19%	₹2.13 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	57,845	0.17%	₹2.08 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	57,844	2.39%	₹2.08 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	54,946	1.87%	₹1.97 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	53,129	3.22%	₹1.91 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	50,265	0.67%	₹1.80 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	50,000	0.35%	₹1.80 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	49,145	3.42%	₹1.76 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	47,850	0.08%	₹1.72 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	43,671	0.47%	₹1.57 Cr
HSBC Arbitrage FundHSBC Mutual Fund	43,500	0.04%	₹1.56 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	40,330	2.40%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	39,152	1.00%	₹1.41 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	38,790	3.43%	₹1.39 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	37,000	0.76%	₹1.33 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	36,172	2.47%	₹1.30 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	34,800	0.03%	₹1.25 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	34,071	0.47%	₹1.22 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	33,155	0.23%	₹1.19 Cr
NJ Arbitrage FundNJ Mutual Fund	31,900	0.49%	₹1.15 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	30,562	0.32%	₹1.10 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	29,723	2.39%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	29,707	0.30%	₹1.07 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	29,309	0.23%	₹1.05 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	28,056	0.02%	₹1.01 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	27,467	0.31%	₹0.99 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	27,448	0.32%	₹0.99 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	27,360	2.82%	₹0.98 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	27,331	1.87%	₹0.98 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	26,262	3.24%	₹0.94 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	26,137	0.31%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	25,083	0.20%	₹0.90 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	25,000	0.43%	₹0.90 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	24,650	0.29%	₹0.88 Cr
Taurus Large Cap FundTaurus Mutual Fund	22,680	1.31%	₹0.81 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,625	0.23%	₹0.78 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	21,453	0.47%	₹0.77 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	20,829	0.02%	₹0.75 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	20,082	2.48%	₹0.72 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	19,966	1.10%	₹0.72 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	19,640	2.20%	₹0.71 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	19,582	0.47%	₹0.70 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,817	0.23%	₹0.68 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	18,778	2.39%	₹0.67 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	18,229	0.71%	₹0.65 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,202	0.23%	₹0.65 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	17,597	2.17%	₹0.63 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,400	0.11%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	17,003	0.32%	₹0.61 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	16,513	2.17%	₹0.59 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	16,467	1.87%	₹0.59 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	14,946	2.20%	₹0.54 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	14,556	2.47%	₹0.52 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	13,540	2.47%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	13,306	1.00%	₹0.48 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	11,600	0.89%	₹0.42 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	11,288	3.42%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	10,800	1.00%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	10,737	2.47%	₹0.39 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	10,412	1.87%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,236	0.23%	₹0.37 Cr
JM Arbitrage FundJM Financial Mutual Fund	10,150	0.11%	₹0.36 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,517	0.21%	₹0.34 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	8,943	0.31%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	8,915	0.31%	₹0.32 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	7,437	2.47%	₹0.27 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	6,618	2.47%	₹0.24 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	6,575	1.87%	₹0.24 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	6,080	2.47%	₹0.22 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	5,767	1.87%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,724	0.23%	₹0.21 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	5,370	2.45%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	5,359	0.47%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,951	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,895	0.29%	₹0.18 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	4,694	2.38%	₹0.17 Cr
Axis Nifty Energy ETFAxis Mutual Fund	4,660	2.39%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,080	0.30%	₹0.15 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	4,027	0.12%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,535	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,455	0.30%	₹0.12 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	3,090	1.88%	₹0.11 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	2,821	3.24%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,798	0.51%	₹0.10 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	2,311	2.18%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,243	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,138	0.47%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,111	0.16%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,817	0.23%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,631	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,448	0.31%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,272	0.43%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,147	0.46%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	927	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	895	0.18%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	784	0.43%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	627	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	596	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	319	0.11%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	313	0.43%	₹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	1	1	4	1	0	9	6	1	1	1	1	12
bought again	1	0	2	3	1	14	8	2	0	0	3	0
added	82	81	89	104	107	109	113	98	113	79	104	86
cut	50	52	40	29	31	59	54	57	38	65	42	61
sold out	4	9	7	12	6	6	2	2	11	13	9	8

Largest first-time buy in Sep 2026: ICICI Prudential Nifty 100 Low Volatility 30 ETF; largest addition: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Resources & Energy 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
Nippon India Large Cap FundNippon India Mutual Fund	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,01,85,719−23,14,281 (−10.3%)	2,01,85,719	2,01,85,719	2,01,85,719
Nippon India Multi Cap FundNippon India Mutual Fund	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,61,80,432−34,85,653 (−17.7%)	1,61,80,432
quant ELSS Tax Saver Fundquant Mutual Fund	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,59,86,665+12,59,259 (+8.6%)	1,59,86,665	1,59,86,665	1,59,86,665
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,17,43,283	1,17,43,283	1,14,71,945−2,71,338 (−2.3%)	1,14,71,945	1,14,71,945	92,43,773−22,28,172 (−19.4%)	92,43,773	1,06,72,560+14,28,787 (+15.5%)	1,07,72,560+1,00,000 (+0.9%)	1,33,37,475+25,64,915 (+23.8%)	1,33,37,475	1,33,37,475
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,03,96,495+5,00,000 (+5.1%)	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	99,48,856−4,47,639 (−4.3%)	99,48,856	99,48,856	99,48,856
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	92,45,469	92,45,469	92,45,469	92,45,469	92,45,469	96,39,965+3,94,496 (+4.3%)	96,39,965	96,39,965	96,39,965	96,39,965	96,39,965	96,39,965
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	65,35,380	65,35,380	52,69,825−12,65,555 (−19.4%)	67,69,825+15,00,000 (+28.5%)	89,03,709+21,33,884 (+31.5%)	59,20,344−29,83,365 (−33.5%)	59,20,344	71,23,492+12,03,148 (+20.3%)	71,23,492	91,70,732+20,47,240 (+28.7%)	91,70,732	91,70,732
Mirae Asset Midcap FundMirae Asset Mutual Fund	67,42,438+2,07,522 (+3.2%)	67,42,438	67,42,438	73,42,438+6,00,000 (+8.9%)	73,42,438	41,43,381−31,99,057 (−43.6%)	35,14,583−6,28,798 (−15.2%)	66,85,359+31,70,776 (+90.2%)	66,85,359	83,51,535+16,66,176 (+24.9%)	83,51,535	83,51,535
SBI Arbitrage FundSBI Mutual Fund	22,11,250+1,00,050 (+4.7%)	22,08,350−2,900 (−0.1%)	24,17,150+2,08,800 (+9.5%)	26,62,200+2,45,050 (+10.1%)	22,05,450−4,56,750 (−17.2%)	33,58,200+11,52,750 (+52.3%)	38,07,700+4,49,500 (+13.4%)	42,60,100+4,52,400 (+11.9%)	53,31,650+10,71,550 (+25.2%)	78,31,450+24,99,800 (+46.9%)	84,94,100+6,62,650 (+8.5%)	82,20,050−2,74,050 (−3.2%)
Nippon India Small Cap FundNippon India Mutual Fund	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	58,52,903−42,655 (−0.7%)	59,22,350+69,447 (+1.2%)	59,36,029+13,679 (+0.2%)	60,01,759+65,730 (+1.1%)	60,62,212+60,453 (+1.0%)	59,03,688−1,58,524 (−2.6%)	60,34,446+1,30,758 (+2.2%)	61,44,616+1,10,170 (+1.8%)	64,47,064+3,02,448 (+4.9%)	65,33,622+86,558 (+1.3%)	66,39,627+1,06,005 (+1.6%)	66,97,555+57,928 (+0.9%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	38,10,110Bought	57,00,000+18,89,890 (+49.6%)	61,00,000+4,00,000 (+7.0%)	65,00,000+4,00,000 (+6.6%)	65,00,000
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	49,37,352+26,950 (+0.6%)	50,35,638+98,286 (+2.0%)	51,10,876+75,238 (+1.5%)	52,50,196+1,39,320 (+2.7%)	52,60,076+9,880 (+0.2%)	52,84,686+24,610 (+0.5%)	52,98,546+13,860 (+0.3%)	53,47,081+48,535 (+0.9%)	56,44,536+2,97,455 (+5.6%)	56,97,359+52,823 (+0.9%)	58,86,870+1,89,511 (+3.3%)	59,49,927+63,057 (+1.1%)
quant Flexi Cap Fundquant Mutual Fund	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	40,00,550+16,47,200 (+70.0%)	15,29,750−24,70,800 (−61.8%)	63,97,400+48,67,650 (+318.2%)	55,76,700−8,20,700 (−12.8%)	49,63,350−6,13,350 (−11.0%)	77,03,850+27,40,500 (+55.2%)	51,06,900−25,96,950 (−33.7%)	81,85,250+30,78,350 (+60.3%)	1,08,09,750+26,24,500 (+32.1%)	96,23,650−11,86,100 (−11.0%)	92,88,700−3,34,950 (−3.5%)	52,09,850−40,78,850 (−43.9%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	42,73,449+30,493 (+0.7%)	43,27,207+53,758 (+1.3%)	44,03,056+75,849 (+1.8%)	44,54,375+51,319 (+1.2%)	45,08,227+53,852 (+1.2%)	43,40,955−1,67,272 (−3.7%)	44,53,627+1,12,672 (+2.6%)	45,33,364+79,737 (+1.8%)	47,71,936+2,38,572 (+5.3%)	48,35,620+63,684 (+1.3%)	49,57,914+1,22,294 (+2.5%)	50,16,412+58,498 (+1.2%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	19,82,194	39,73,294+19,91,100 (+100.5%)	86,54,270+46,80,976 (+117.8%)	86,54,270	1,22,79,270+36,25,000 (+41.9%)	1,41,73,911+18,94,641 (+15.4%)	1,41,73,911	1,09,70,861−32,03,050 (−22.6%)	43,64,811−66,06,050 (−60.2%)	43,64,811	43,64,811	43,64,811
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	22,18,146	22,18,146	22,18,146	23,68,146+1,50,000 (+6.8%)	23,68,146	30,93,146+7,25,000 (+30.6%)	18,18,146−12,75,000 (−41.2%)	3,68,146−14,50,000 (−79.8%)	3,68,146	3,68,146	3,68,146	41,18,195+37,50,049 (+1,018.6%)
SBI Balanced Advantage FundSBI Mutual Fund	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250
Nippon India Power & Infra FundNippon India Mutual Fund	79,00,789	79,00,789	79,00,789	79,00,789	79,00,789	76,00,789−3,00,000 (−3.8%)	59,50,789−16,50,000 (−21.7%)	58,50,789−1,00,000 (−1.7%)	44,50,000−14,00,789 (−23.9%)	38,00,713−6,49,287 (−14.6%)	38,00,713	38,00,713
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	12,20,900−2,58,100 (−17.5%)	13,63,000+1,42,100 (+11.6%)	13,93,450+30,450 (+2.2%)	16,24,000+2,30,550 (+16.6%)	12,97,750−3,26,250 (−20.1%)	20,40,150+7,42,400 (+57.2%)	15,39,900−5,00,250 (−24.5%)	18,66,150+3,26,250 (+21.2%)	37,52,600+18,86,450 (+101.1%)	50,03,950+12,51,350 (+33.4%)	44,09,450−5,94,500 (−11.9%)	36,85,900−7,23,550 (−16.4%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	32,00,000+10,00,000 (+45.5%)	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
Franklin Build India FundFranklin Templeton Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	22,00,000+2,00,000 (+10.0%)	22,00,000	31,00,000+9,00,000 (+40.9%)	31,00,000	31,00,000	31,00,000	31,00,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	30,50,000−5,00,000 (−14.1%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	29,01,618	29,01,618	29,01,618	29,01,618	29,01,618	29,98,866+97,248 (+3.4%)	29,98,866	29,98,866	29,98,866	29,98,866	29,98,866	29,98,866
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,70,092Bought
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	80,39,298−33,88,126 (−29.7%)	81,89,298+1,50,000 (+1.9%)	89,89,298+8,00,000 (+9.8%)	86,89,298−3,00,000 (−3.3%)	86,78,051−11,247 (−0.1%)	86,78,051	38,20,476−48,57,575 (−56.0%)	13,24,244−24,96,232 (−65.3%)	13,24,244	20,49,244+7,25,000 (+54.8%)	20,49,244	26,29,244+5,80,000 (+28.3%)
Tata Arbitrage FundTata Mutual Fund	19,63,300−18,850 (−1.0%)	11,86,100−7,77,200 (−39.6%)	8,13,450−3,72,650 (−31.4%)	11,81,750+3,68,300 (+45.3%)	11,41,150−40,600 (−3.4%)	24,83,850+13,42,700 (+117.7%)	24,95,450+11,600 (+0.5%)	28,92,750+3,97,300 (+15.9%)	33,56,750+4,64,000 (+16.0%)	34,81,450+1,24,700 (+3.7%)	26,68,000−8,13,450 (−23.4%)	24,27,300−2,40,700 (−9.0%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	37,91,908−58,092 (−1.5%)	31,41,908−6,50,000 (−17.1%)	22,91,908−8,50,000 (−27.1%)	22,91,908	22,91,908	22,91,908
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000
Franklin India Large Cap FundFranklin Templeton Mutual Fund	33,33,063	33,33,063	33,33,063	33,33,063	33,33,063	39,23,032+5,89,969 (+17.7%)	39,23,032	22,66,761−16,56,271 (−42.2%)	22,66,761	22,66,761	22,66,761	22,66,761
quant Infrastructure Fundquant Mutual Fund	67,80,875	47,25,370−20,55,505 (−30.3%)	7,06,820−40,18,550 (−85.0%)	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	21,29,270+14,22,450 (+201.3%)	21,29,270
HDFC Arbitrage FundHDFC Mutual Fund	37,01,850−8,30,850 (−18.3%)	23,98,300−13,03,550 (−35.2%)	25,27,350+1,29,050 (+5.4%)	25,40,400+13,050 (+0.5%)	7,46,750−17,93,650 (−70.6%)	9,41,050+1,94,300 (+26.0%)	14,42,750+5,01,700 (+53.3%)	17,58,850+3,16,100 (+21.9%)	17,37,100−21,750 (−1.2%)	21,37,300+4,00,200 (+23.0%)	25,85,350+4,48,050 (+21.0%)	20,90,900−4,94,450 (−19.1%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	20,50,000−3,00,000 (−12.8%)	20,50,000	20,50,000	20,50,000	20,50,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	13,36,197	13,36,197	13,36,197	13,36,197	13,36,197	11,30,142−2,06,055 (−15.4%)	11,30,142	14,95,966+3,65,824 (+32.4%)	14,95,966	18,59,593+3,63,627 (+24.3%)	20,04,507+1,44,914 (+7.8%)	20,04,507
SBI Nifty Next 50 ETFSBI Mutual Fund	19,29,858+19,102 (+1.0%)	19,63,790+33,932 (+1.8%)	20,14,735+50,945 (+2.6%)	20,63,841+49,106 (+2.4%)	20,94,857+31,016 (+1.5%)	20,19,574−75,283 (−3.6%)	20,28,495+8,921 (+0.4%)	19,12,390−1,16,105 (−5.7%)	20,10,787+98,397 (+5.2%)	20,03,182−7,605 (−0.4%)	20,07,740+4,558 (+0.2%)	20,02,183−5,557 (−0.3%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000
Invesco India Arbitrage FundInvesco Mutual Fund	7,68,500+2,08,800 (+37.3%)	6,78,600−89,900 (−11.7%)	11,80,300+5,01,700 (+73.9%)	15,29,750+3,49,450 (+29.6%)	7,78,650−7,51,100 (−49.1%)	14,47,100+6,68,450 (+85.9%)	6,72,800−7,74,300 (−53.5%)	16,90,700+10,17,900 (+151.3%)	29,07,250+12,16,550 (+72.0%)	18,21,200−10,86,050 (−37.4%)	19,34,300+1,13,100 (+6.2%)	18,05,250−1,29,050 (−6.7%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	15,40,210+12,240 (+0.8%)	15,65,553+25,343 (+1.7%)	15,66,585+1,032 (+0.1%)	15,88,857+22,272 (+1.4%)	16,24,188+35,331 (+2.2%)	15,59,894−64,294 (−4.0%)	16,08,094+48,200 (+3.1%)	16,47,377+39,283 (+2.4%)	17,26,315+78,938 (+4.8%)	17,47,180+20,865 (+1.2%)	17,79,172+31,992 (+1.8%)	18,03,278+24,106 (+1.4%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	13,29,179+39,020 (+3.0%)	14,07,351+78,172 (+5.9%)	14,79,761+72,410 (+5.2%)	15,44,855+65,094 (+4.4%)	15,96,953+52,098 (+3.4%)	16,08,251+11,298 (+0.7%)	16,42,960+34,709 (+2.2%)	16,71,724+28,764 (+1.8%)	18,10,791+1,39,067 (+8.3%)	17,77,259−33,532 (−1.9%)	17,85,422+8,163 (+0.5%)	17,96,144+10,722 (+0.6%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	33,28,673	33,28,673	33,28,673	33,28,673	33,28,673	33,28,673	32,70,576−58,097 (−1.8%)	25,20,576−7,50,000 (−22.9%)	17,70,576−7,50,000 (−29.8%)	17,70,576	17,70,576	17,70,576
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	–	–	–	11,95,000Bought again	17,63,434+5,68,434 (+47.6%)	17,63,434	17,63,434	17,63,434	17,63,434	17,63,434
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	–	–	–	12,50,000Bought again	17,61,111+5,11,111 (+40.9%)	17,61,111	17,61,111	17,61,111	17,61,111	17,61,111
DSP Arbitrage FundDSP Mutual Fund	16,42,850−7,250 (−0.4%)	15,93,550−49,300 (−3.0%)	17,38,550+1,45,000 (+9.1%)	17,45,800+7,250 (+0.4%)	17,41,450−4,350 (−0.3%)	17,66,100+24,650 (+1.4%)	17,83,500+17,400 (+1.0%)	18,08,150+24,650 (+1.4%)	17,86,400−21,750 (−1.2%)	17,51,600−34,800 (−2.0%)	17,42,900−8,700 (−0.5%)	17,37,100−5,800 (−0.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,13,020−52,427 (−3.8%)	13,43,277+30,257 (+2.3%)	13,28,905−14,372 (−1.1%)	13,44,900+15,995 (+1.2%)	13,72,847+27,947 (+2.1%)	13,38,453−34,394 (−2.5%)	13,77,105+38,652 (+2.9%)	13,94,156+17,051 (+1.2%)	14,69,661+75,505 (+5.4%)	14,93,834+24,173 (+1.6%)	15,56,176+62,342 (+4.2%)	16,01,754+45,578 (+2.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,24,560+26,582 (+1.8%)	15,52,358+27,798 (+1.8%)	15,93,721+41,363 (+2.7%)	16,16,260+22,539 (+1.4%)	16,41,661+25,401 (+1.6%)	15,69,363−72,298 (−4.4%)	15,74,728+5,365 (+0.3%)	14,54,545−1,20,183 (−7.6%)	15,44,957+90,412 (+6.2%)	15,33,852−11,105 (−0.7%)	15,29,105−4,747 (−0.3%)	15,10,668−18,437 (−1.2%)
HDFC Innovation FundHDFC Mutual Fund	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177	14,45,177−1,50,000 (−9.4%)	14,45,177	14,45,177	14,45,177	14,45,177	14,45,177
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,55,067Bought
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,73,950+73,950 (+2.6%)	30,18,900+44,950 (+1.5%)	30,18,900	30,18,900	30,18,900	15,86,300−14,32,600 (−47.5%)	13,94,900−1,91,400 (−12.1%)	13,07,900−87,000 (−6.2%)	14,86,250+1,78,350 (+13.6%)	14,94,950+8,700 (+0.6%)	15,00,750+5,800 (+0.4%)	13,09,350−1,91,400 (−12.8%)
Quant Value Fundquant Mutual Fund	41,50,853	41,50,853	12,32,112−29,18,741 (−70.3%)	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112
Axis Consumption FundAxis Mutual Fund	11,41,188	11,41,188	11,41,188	11,41,188	11,41,188	11,41,188	12,01,188+60,000 (+5.3%)	12,01,188	12,01,188	12,01,188	12,01,188	12,01,188
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	10,33,458	10,33,458	10,33,458	10,33,458	10,33,458	10,83,458+50,000 (+4.8%)	10,83,458	10,83,458	10,83,458	10,83,458	10,83,458	10,83,458
Nippon India Arbitrage FundNippon India Mutual Fund	8,67,100+29,000 (+3.5%)	2,11,700−6,55,400 (−75.6%)	2,18,950+7,250 (+3.4%)	5,61,150+3,42,200 (+156.3%)	4,77,050−84,100 (−15.0%)	1,36,300−3,40,750 (−71.4%)	5,61,150+4,24,850 (+311.7%)	5,74,200+13,050 (+2.3%)	13,31,100+7,56,900 (+131.8%)	15,15,250+1,84,150 (+13.8%)	10,54,150−4,61,100 (−30.4%)	10,46,900−7,250 (−0.7%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	14,46,582	14,46,582	14,46,582	14,46,582	14,46,582	14,46,582	11,39,607−3,06,975 (−21.2%)	9,91,841−1,47,766 (−13.0%)	9,91,841	9,91,841	9,91,841	9,91,841
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	6,27,459+19,692 (+3.2%)	6,59,240+31,781 (+5.1%)	7,26,771+67,531 (+10.2%)	8,03,160+76,389 (+10.5%)	8,30,029+26,869 (+3.4%)	8,27,026−3,003 (−0.4%)	8,53,708+26,682 (+3.2%)	8,61,388+7,680 (+0.9%)	9,46,670+85,282 (+9.9%)	9,39,699−6,971 (−0.7%)	9,56,640+16,941 (+1.8%)	9,91,283+34,643 (+3.6%)
UTI Arbitrage FundUTI Mutual Fund	13,54,300+1,89,950 (+16.3%)	10,17,900−3,36,400 (−24.8%)	12,06,400+1,88,500 (+18.5%)	14,09,400+2,03,000 (+16.8%)	15,54,400+1,45,000 (+10.3%)	6,64,100−8,90,300 (−57.3%)	6,29,300−34,800 (−5.2%)	6,78,600+49,300 (+7.8%)	7,83,000+1,04,400 (+15.4%)	9,33,800+1,50,800 (+19.3%)	8,54,050−79,750 (−8.5%)	9,28,000+73,950 (+8.7%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	8,48,563+8,416 (+1.0%)	8,27,020−21,543 (−2.5%)	8,36,045+9,025 (+1.1%)	8,45,795+9,750 (+1.2%)	8,61,794+15,999 (+1.9%)	8,30,201−31,593 (−3.7%)	8,54,696+24,495 (+3.0%)	8,69,685+14,989 (+1.8%)	9,10,135+40,450 (+4.7%)	9,12,947+2,812 (+0.3%)	9,23,460+10,513 (+1.2%)	9,27,760+4,300 (+0.5%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	5,82,839+18,113 (+3.2%)	6,10,136+27,297 (+4.7%)	6,39,818+29,682 (+4.9%)	6,61,938+22,120 (+3.5%)	6,78,974+17,036 (+2.6%)	6,67,176−11,798 (−1.7%)	7,28,561+61,385 (+9.2%)	7,73,926+45,365 (+6.2%)	8,21,526+47,600 (+6.2%)	8,02,828−18,698 (−2.3%)	8,52,196+49,368 (+6.2%)	8,92,436+40,240 (+4.7%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,40,402+18,341 (+2.5%)	7,54,070+13,668 (+1.9%)	7,95,633+41,563 (+5.5%)	7,99,640+4,007 (+0.5%)	8,04,735+5,095 (+0.6%)	7,84,026−20,709 (−2.6%)	8,09,331+25,305 (+3.2%)	8,20,692+11,361 (+1.4%)	8,62,271+41,579 (+5.1%)	8,63,083+812 (+0.1%)	8,73,575+10,492 (+1.2%)	8,77,559+3,984 (+0.5%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	7,85,000	7,85,000	8,10,000+25,000 (+3.2%)	8,10,000	8,40,000+30,000 (+3.7%)	8,70,000+30,000 (+3.6%)	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000
Bandhan Arbitrage FundBandhan Mutual Fund	13,47,050+53,650 (+4.2%)	10,62,850−2,84,200 (−21.1%)	9,07,700−1,55,150 (−14.6%)	9,83,100+75,400 (+8.3%)	4,19,050−5,64,050 (−57.4%)	2,71,150−1,47,900 (−35.3%)	5,82,900+3,11,750 (+115.0%)	6,53,950+71,050 (+12.2%)	7,64,150+1,10,200 (+16.9%)	9,23,650+1,59,500 (+20.9%)	8,39,550−84,100 (−9.1%)	8,49,700+10,150 (+1.2%)
LIC Mf Infrastructure FundLIC Mutual Fund	85,235	85,235	84,317−918 (−1.1%)	84,317	84,317	82,530−1,787 (−2.1%)	3,36,728+2,54,198 (+308.0%)	8,61,040+5,24,312 (+155.7%)	8,61,040	8,61,040	8,61,040	8,23,714−37,326 (−4.3%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,00,000Bought again	8,00,000
Tata Infrastructure FundTata Mutual Fund	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000
HSBC Balanced Advantage FundHSBC Mutual Fund	10,36,750	10,36,750	10,36,750	10,36,750	8,71,450−1,65,300 (−15.9%)	8,09,100−62,350 (−7.2%)	8,09,100	8,09,100	8,09,100	8,09,100	8,09,100	7,45,300−63,800 (−7.9%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	3,00,000Bought	6,25,000+3,25,000 (+108.3%)	7,25,000+1,00,000 (+16.0%)	7,25,000	7,25,000	7,25,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	6,00,000Bought again	6,00,000	7,25,000+1,25,000 (+20.8%)	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000
SBI Equity Savings FundSBI Mutual Fund	6,94,550	6,94,550	6,94,550	6,94,550	6,94,550	7,23,550+29,000 (+4.2%)	7,23,550	7,23,550	7,23,550	7,23,550	7,23,550	7,23,550
Axis Balanced Advantage FundAxis Mutual Fund	6,09,638+36,059 (+6.3%)	6,09,638	6,09,638	6,09,638	7,11,138+1,01,500 (+16.7%)	7,76,836+65,698 (+9.2%)	7,19,246−57,590 (−7.4%)	7,19,246	7,19,246	7,09,096−10,150 (−1.4%)	7,09,096	7,09,096
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,74,050	6,14,750+2,40,700 (+64.4%)	6,13,350−1,400 (−0.2%)	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	7,50,000+1,50,000 (+25.0%)	7,50,000	7,50,000	6,00,000−1,50,000 (−20.0%)	6,00,000	6,00,000	6,00,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,27,724	3,27,724	3,27,724	5,67,204+2,39,480 (+73.1%)	5,68,951+1,747 (+0.3%)	5,93,951+25,000 (+4.4%)	5,93,951	5,91,479−2,472 (−0.4%)	5,91,479	5,91,479	5,91,479	5,91,479
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,84,150−1,43,550 (−43.8%)	17,400−1,66,750 (−90.6%)	17,400	97,150+79,750 (+458.3%)	1,04,400+7,250 (+7.5%)	5,91,600+4,87,200 (+466.7%)	4,75,600−1,16,000 (−19.6%)	8,56,950+3,81,350 (+80.2%)	6,35,100−2,21,850 (−25.9%)	6,87,300+52,200 (+8.2%)	5,88,700−98,600 (−14.4%)	5,87,250−1,450 (−0.3%)
UTI Retirement FundUTI Mutual Fund	–	–	–	–	–	4,07,221Bought again	5,86,109+1,78,888 (+43.9%)	5,86,109	5,86,109	5,86,109	5,86,109	5,86,109
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	3,90,846Bought again	4,59,664+68,818 (+17.6%)	4,49,263−10,401 (−2.3%)	4,49,263	5,74,532+1,25,269 (+27.9%)	5,74,532	5,74,532
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	3,67,838Bought again	3,54,016−13,822 (−3.8%)	3,54,016	3,80,176+26,160 (+7.4%)	5,61,055+1,80,879 (+47.6%)	5,61,055	5,61,055
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,42,069−88,000 (−14.0%)	4,92,069−50,000 (−9.2%)	4,52,069−40,000 (−8.1%)	4,52,069	5,47,069+95,000 (+21.0%)	6,17,069+70,000 (+12.8%)	6,17,069	5,57,069−60,000 (−9.7%)	5,57,069	5,57,069	5,57,069	5,57,069
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	3,60,000Bought again	5,85,000+2,25,000 (+62.5%)	5,85,000	5,85,000	5,85,000	5,85,000	5,40,000−45,000 (−7.7%)
Groww BSE Power ETFGroww Mutual Fund	44,512+4,725 (+11.9%)	60,049+15,537 (+34.9%)	1,26,061+66,012 (+109.9%)	1,81,300+55,239 (+43.8%)	2,07,071+25,771 (+14.2%)	2,95,017+87,946 (+42.5%)	3,90,533+95,516 (+32.4%)	4,22,053+31,520 (+8.1%)	4,34,153+12,100 (+2.9%)	4,73,759+39,606 (+9.1%)	5,08,022+34,263 (+7.2%)	5,15,569+7,547 (+1.5%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,97,000Bought	2,97,000	2,97,000	2,97,000	2,97,000	3,60,000+63,000 (+21.2%)	4,95,000+1,35,000 (+37.5%)	4,95,000	4,95,000	4,50,000−45,000 (−9.1%)	4,50,000	4,50,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750
DSP Equity Savings FundDSP Mutual Fund	3,61,050	3,61,050	3,61,050	3,79,900+18,850 (+5.2%)	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,77,000+73,950 (+24.4%)	3,77,000	–	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,75,006Bought
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,75,864−1,284 (−0.5%)	2,92,683+16,819 (+6.1%)	3,01,370+8,687 (+3.0%)	3,08,372+7,002 (+2.3%)	3,17,504+9,132 (+3.0%)	3,11,220−6,284 (−2.0%)	3,21,957+10,737 (+3.5%)	3,29,628+7,671 (+2.4%)	3,47,354+17,726 (+5.4%)	3,51,333+3,979 (+1.2%)	3,60,215+8,882 (+2.5%)	3,66,574+6,359 (+1.8%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	2,52,000Bought	3,60,000+1,08,000 (+42.9%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	2,87,351Bought	2,84,347−3,004 (−1.1%)	2,84,347	2,84,347	3,59,413+75,066 (+26.4%)	3,59,413	3,54,040−5,373 (−1.5%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,80,000−63,000 (−14.2%)	3,07,000−73,000 (−19.2%)	2,77,000−30,000 (−9.8%)	2,77,000	3,22,000+45,000 (+16.3%)	3,82,000+60,000 (+18.6%)	3,92,000+10,000 (+2.6%)	3,52,000−40,000 (−10.2%)	3,52,000	3,52,000	3,52,000	3,52,000
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,82,801+5,261 (+1.9%)	2,88,247+5,446 (+1.9%)	2,90,152+1,905 (+0.7%)	2,97,760+7,608 (+2.6%)	3,08,326+10,566 (+3.6%)	2,97,913−10,413 (−3.4%)	3,06,328+8,415 (+2.8%)	3,11,595+5,267 (+1.7%)	3,29,886+18,291 (+5.9%)	3,35,202+5,316 (+1.6%)	3,42,924+7,722 (+2.3%)	3,50,214+7,290 (+2.1%)
LIC Mf Manufacturing FundLIC Mutual Fund	2,57,092	2,53,167−3,925 (−1.5%)	2,45,338−7,829 (−3.1%)	1,66,753−78,585 (−32.0%)	1,66,753	1,59,917−6,836 (−4.1%)	1,93,234+33,317 (+20.8%)	3,53,807+1,60,573 (+83.1%)	3,53,807	3,53,807	3,53,807	3,38,357−15,450 (−4.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	36,250	36,250	36,250	1,95,750+1,59,500 (+440.0%)	1,95,750	1,31,950−63,800 (−32.6%)	4,06,000+2,74,050 (+207.7%)	4,06,000	3,17,550−88,450 (−21.8%)	3,17,550	3,23,350+5,800 (+1.8%)	3,23,350
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	2,50,000Bought	3,00,000+50,000 (+20.0%)	3,60,000+60,000 (+20.0%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,00,000−60,000 (−16.7%)	3,00,000
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Franklin Asian Equity FundFranklin Templeton Mutual Fund	83,278	83,278	83,278	93,653+10,375 (+12.5%)	93,653	1,62,007+68,354 (+73.0%)	1,62,007	1,62,007	2,77,843+1,15,836 (+71.5%)	2,77,843	2,77,843	2,77,843
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,73,616Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,23,828+3,802 (+1.7%)	2,30,312+6,484 (+2.9%)	2,35,923+5,611 (+2.4%)	2,44,506+8,583 (+3.6%)	2,49,213+4,707 (+1.9%)	2,51,871+2,658 (+1.1%)	2,56,612+4,741 (+1.9%)	2,56,342−270 (−0.1%)	2,52,196−4,146 (−1.6%)	2,56,813+4,617 (+1.8%)	2,65,935+9,122 (+3.6%)	2,70,041+4,106 (+1.5%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,50,000−30,000 (−16.7%)	1,50,000	1,50,000	1,50,000	1,50,000	1,80,000+30,000 (+20.0%)	2,70,000+90,000 (+50.0%)	2,70,000	2,70,000	2,70,000
NJ Balanced Advantage FundNJ Mutual Fund	2,40,700−4,350 (−1.8%)	Sold out	8,700Bought again	30,450+21,750 (+250.0%)	23,200−7,250 (−23.8%)	27,550+4,350 (+18.8%)	23,200−4,350 (−15.8%)	79,750+56,550 (+243.8%)	1,52,250+72,500 (+90.9%)	2,78,400+1,26,150 (+82.9%)	2,62,450−15,950 (−5.7%)	2,62,450
Axis Arbitrage FundAxis Mutual Fund	19,76,350−89,900 (−4.4%)	16,73,300−3,03,050 (−15.3%)	17,11,000+37,700 (+2.3%)	17,06,650−4,350 (−0.3%)	17,08,100+1,450 (+0.1%)	15,44,250−1,63,850 (−9.6%)	11,46,950−3,97,300 (−25.7%)	10,29,500−1,17,450 (−10.2%)	11,91,900+1,62,400 (+15.8%)	12,49,900+58,000 (+4.9%)	11,67,250−82,650 (−6.6%)	2,61,000−9,06,250 (−77.6%)
Axis Aggressive Hybrid FundAxis Mutual Fund	2,42,088+6,443 (+2.7%)	2,62,458+20,370 (+8.4%)	2,62,458	2,62,458	2,62,458	2,83,664+21,206 (+8.1%)	2,60,962−22,702 (−8.0%)	2,60,962	2,60,962	2,60,962	2,60,962	2,60,962
Axis Nifty 100 Index FundAxis Mutual Fund	2,40,921+1,033 (+0.4%)	2,39,294−1,627 (−0.7%)	2,38,693−601 (−0.3%)	2,39,999+1,306 (+0.6%)	2,41,304+1,305 (+0.5%)	2,42,790+1,486 (+0.6%)	2,45,394+2,604 (+1.1%)	2,46,937+1,543 (+0.6%)	2,51,740+4,803 (+2.0%)	2,55,005+3,265 (+1.3%)	2,58,459+3,454 (+1.4%)	2,58,796+337 (+0.1%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,40,000	2,55,000+15,000 (+6.3%)
Tata Dividend Yield FundTata Mutual Fund	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	1,01,802+2,723 (+2.8%)	1,14,479+12,677 (+12.5%)	1,81,643+67,164 (+58.7%)	1,89,814+8,171 (+4.5%)	2,10,957+21,143 (+11.1%)	2,14,038+3,081 (+1.5%)	2,17,564+3,526 (+1.7%)	2,19,664+2,100 (+1.0%)	2,28,799+9,135 (+4.2%)	2,31,765+2,966 (+1.3%)	2,37,169+5,404 (+2.3%)	2,29,630−7,539 (−3.2%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200
HDFC Consumption FundHDFC Mutual Fund	–	–	–	–	–	–	2,25,000Bought	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	80,225+5,526 (+7.4%)	98,742+18,517 (+23.1%)	1,95,501+96,759 (+98.0%)	1,95,130−371 (−0.2%)	1,95,524+394 (+0.2%)	1,85,963−9,561 (−4.9%)	1,89,276+3,313 (+1.8%)	1,84,562−4,714 (−2.5%)	1,86,271+1,709 (+0.9%)	2,12,830+26,559 (+14.3%)	2,09,970−2,860 (−1.3%)	2,11,649+1,679 (+0.8%)
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,30,466	1,64,557+34,091 (+26.1%)	1,86,513+21,956 (+13.3%)	2,10,324+23,811 (+12.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,24,969+2,727 (+2.2%)	1,30,051+5,082 (+4.1%)	1,35,427+5,376 (+4.1%)	1,48,181+12,754 (+9.4%)	1,58,764+10,583 (+7.1%)	1,68,837+10,073 (+6.3%)	1,73,551+4,714 (+2.8%)	1,80,141+6,590 (+3.8%)	1,88,909+8,768 (+4.9%)	1,93,012+4,103 (+2.2%)	1,99,112+6,100 (+3.2%)	2,02,799+3,687 (+1.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	12,312	48,140+35,828 (+291.0%)	1,02,884+54,744 (+113.7%)	1,51,740+48,856 (+47.5%)	1,58,394+6,654 (+4.4%)	1,81,122+22,728 (+14.4%)	1,80,872−250 (−0.1%)	1,85,542+4,670 (+2.6%)	1,77,647−7,895 (−4.3%)	1,77,951+304 (+0.2%)	1,87,878+9,927 (+5.6%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,87,775Bought
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,64,547+9,002 (+5.8%)	1,66,813+2,266 (+1.4%)	1,65,944−869 (−0.5%)	1,73,257+7,313 (+4.4%)	1,79,044+5,787 (+3.3%)	1,58,990−20,054 (−11.2%)	1,62,095+3,105 (+2.0%)	1,64,449+2,354 (+1.5%)	1,72,318+7,869 (+4.8%)	1,87,919+15,601 (+9.1%)	1,88,420+501 (+0.3%)	1,86,739−1,681 (−0.9%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,70,000Bought again	2,05,000+35,000 (+20.6%)	1,85,000−20,000 (−9.8%)	1,85,000	1,85,000	1,85,000	1,85,000
UTI Equity Savings FundUTI Mutual Fund	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000	1,63,708+13,708 (+9.1%)	1,63,708	1,80,921+17,213 (+10.5%)	1,80,921
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,87,100	2,26,200−60,900 (−21.2%)	2,26,200	2,32,000+5,800 (+2.6%)	33,350−1,98,650 (−85.6%)	33,350	1,58,050+1,24,700 (+373.9%)	1,58,050	2,84,200+1,26,150 (+79.8%)	2,84,200	30,450−2,53,750 (−89.3%)	1,76,900+1,46,450 (+481.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,16,300	4,90,100−2,26,200 (−31.6%)	4,90,100	4,90,100	4,77,050−13,050 (−2.7%)	4,16,150−60,900 (−12.8%)	4,16,150	4,16,150	4,16,150	1,65,300−2,50,850 (−60.3%)	1,65,300	1,65,300
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,87,150−20,300 (−5.0%)	2,87,100−1,00,050 (−25.8%)	2,66,800−20,300 (−7.1%)	2,11,700−55,100 (−20.7%)	2,11,700	34,800−1,76,900 (−83.6%)	1,39,200+1,04,400 (+300.0%)	1,47,900+8,700 (+6.3%)	1,39,200−8,700 (−5.9%)	1,39,200	1,60,950+21,750 (+15.6%)	1,60,950
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,65,300	1,65,300	1,65,300	1,56,600−8,700 (−5.3%)	1,56,600	1,56,600	1,56,600	1,56,600	1,56,600	1,56,600	1,56,600	1,56,600
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	1,28,357Bought	1,59,514+31,157 (+24.3%)	1,59,514	1,59,514	1,59,514	1,54,208−5,306 (−3.3%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	86,945+20,190 (+30.2%)	99,273+12,328 (+14.2%)	1,07,490+8,217 (+8.3%)	1,16,897+9,407 (+8.8%)	1,23,969+7,072 (+6.1%)	1,27,862+3,893 (+3.1%)	1,25,256−2,606 (−2.0%)	1,31,175+5,919 (+4.7%)	1,41,415+10,240 (+7.8%)	1,46,239+4,824 (+3.4%)	1,46,479+240 (+0.2%)	1,51,867+5,388 (+3.7%)
Axis Children's FundAxis Mutual Fund	1,40,254+3,779 (+2.8%)	1,52,204+11,950 (+8.5%)	1,52,204	1,52,204	1,52,204	1,64,977+12,773 (+8.4%)	1,51,302−13,675 (−8.3%)	1,51,302	1,51,302	1,51,302	1,51,302	1,51,302
LIC Mf Value FundLIC Mutual Fund	79,745	76,278−3,467 (−4.4%)	73,912−2,366 (−3.1%)	Sold out	–	–	–	1,55,886Bought again	1,55,886	1,55,886	1,55,886	1,49,058−6,828 (−4.4%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,07,415+3,708 (+3.6%)	1,05,249−2,166 (−2.0%)	1,10,491+5,242 (+5.0%)	1,12,886+2,395 (+2.2%)	1,09,804−3,082 (−2.7%)	1,00,333−9,471 (−8.6%)	1,02,703+2,370 (+2.4%)	1,09,102+6,399 (+6.2%)	1,29,142+20,040 (+18.4%)	1,28,628−514 (−0.4%)	1,33,326+4,698 (+3.7%)	1,44,099+10,773 (+8.1%)
Bank of India Business Cycle FundBank of India Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,02,513−162 (−0.2%)	1,03,140+627 (+0.6%)	1,03,607+467 (+0.5%)	1,04,426+819 (+0.8%)	1,05,294+868 (+0.8%)	1,01,129−4,165 (−4.0%)	1,00,496−633 (−0.6%)	1,06,341+5,845 (+5.8%)	1,13,876+7,535 (+7.1%)	1,15,579+1,703 (+1.5%)	1,19,811+4,232 (+3.7%)	1,26,706+6,895 (+5.8%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,25,825Bought
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,55,452−3,792 (−2.4%)	1,51,738−3,714 (−2.4%)	1,48,741−2,997 (−2.0%)	1,44,169−4,572 (−3.1%)	1,41,191−2,978 (−2.1%)	1,38,973−2,218 (−1.6%)	1,38,125−848 (−0.6%)	1,36,465−1,660 (−1.2%)	1,31,870−4,595 (−3.4%)	1,28,861−3,009 (−2.3%)	1,26,929−1,932 (−1.5%)	1,24,802−2,127 (−1.7%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,13,516+3,179 (+2.9%)	1,23,546+10,030 (+8.8%)	1,23,546	1,23,546	1,23,546	1,33,830+10,284 (+8.3%)	1,22,821−11,009 (−8.2%)	1,22,821	1,22,821	1,22,821	1,22,821	1,22,821
quant Arbitrage Fundquant Mutual Fund	–	78,300Bought	78,300	1,27,600+49,300 (+63.0%)	1,27,600	1,20,350−7,250 (−5.7%)	1,20,350	1,20,350	1,20,350	1,20,350	1,20,350	1,20,350
Bandhan Equity Savings FundBandhan Mutual Fund	1,14,550−62,350 (−35.3%)	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,10,500	1,55,150−55,350 (−26.3%)	1,55,150	1,55,150	1,55,150	1,55,150	1,55,150	1,55,150	1,55,150	1,55,150	1,44,000−11,150 (−7.2%)	1,12,550−31,450 (−21.8%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	49,270	72,533+23,263 (+47.2%)	86,346+13,813 (+19.0%)	92,042+5,696 (+6.6%)	97,251+5,209 (+5.7%)	1,00,927+3,676 (+3.8%)	1,05,841+4,914 (+4.9%)	1,11,800+5,959 (+5.6%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,56,998−8,801 (−5.3%)	1,47,721−9,277 (−5.9%)	1,68,879+21,158 (+14.3%)	1,79,621+10,742 (+6.4%)	1,83,513+3,892 (+2.2%)	1,80,596−2,917 (−1.6%)	1,84,109+3,513 (+2.0%)	1,84,056−53 (0.0%)	1,81,330−2,726 (−1.5%)	1,84,085+2,755 (+1.5%)	1,26,172−57,913 (−31.5%)	1,11,235−14,937 (−11.8%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,91,450+27,550 (+10.4%)	2,39,250−52,200 (−17.9%)	2,39,250	2,39,250	2,39,250	1,24,700−1,14,550 (−47.9%)	1,02,950−21,750 (−17.4%)	1,02,950	1,02,950	1,02,950	1,08,750+5,800 (+5.6%)	1,08,750
HDFC Nifty Next 50 ETFHDFC Mutual Fund	67,618−1,521 (−2.2%)	67,444−174 (−0.3%)	68,997+1,553 (+2.3%)	70,530+1,533 (+2.2%)	70,409−121 (−0.2%)	83,440+13,031 (+18.5%)	85,717+2,277 (+2.7%)	86,760+1,043 (+1.2%)	1,81,497+94,737 (+109.2%)	1,38,851−42,646 (−23.5%)	1,09,943−28,908 (−20.8%)	1,08,162−1,781 (−1.6%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	18,850Bought	11,600−7,250 (−38.5%)	11,600	31,900+20,300 (+175.0%)	62,350+30,450 (+95.5%)	62,350	1,07,300+44,950 (+72.1%)	1,07,300	1,07,300	1,07,300
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	70,057+1,679 (+2.5%)	72,125+2,068 (+3.0%)	74,556+2,431 (+3.4%)	76,998+2,442 (+3.3%)	79,827+2,829 (+3.7%)	83,440+3,613 (+4.5%)	85,915+2,475 (+3.0%)	87,218+1,303 (+1.5%)	92,441+5,223 (+6.0%)	94,325+1,884 (+2.0%)	97,642+3,317 (+3.5%)	1,02,337+4,695 (+4.8%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	18,850+11,600 (+160.0%)	1,450−17,400 (−92.3%)	1,450	1,450	18,850+17,400 (+1,200.0%)	30,450+11,600 (+61.5%)	30,450	30,450	30,450	43,500+13,050 (+42.9%)	1,01,500+58,000 (+133.3%)	1,01,500
ITI Large Cap FundITI Mutual Fund	1,24,773−27,061 (−17.8%)	1,24,773	1,24,773	1,24,773	1,24,773	1,24,773	1,24,773	1,24,773	1,24,773	1,24,773	1,00,602−24,171 (−19.4%)	1,00,602
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	97,466Bought
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	94,621+390 (+0.4%)	95,401+780 (+0.8%)	98,074+2,673 (+2.8%)	99,253+1,179 (+1.2%)	1,00,581+1,328 (+1.3%)	1,03,060+2,479 (+2.5%)	1,03,448+388 (+0.4%)	1,01,892−1,556 (−1.5%)	99,629−2,263 (−2.2%)	95,766−3,863 (−3.9%)	93,724−2,042 (−2.1%)	97,228+3,504 (+3.7%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	76,544−16,078 (−17.4%)	72,233−4,311 (−5.6%)	91,764+19,531 (+27.0%)	98,789+7,025 (+7.7%)	91,174−7,615 (−7.7%)	90,828−346 (−0.4%)	99,291+8,463 (+9.3%)	1,00,865+1,574 (+1.6%)	1,04,677+3,812 (+3.8%)	1,04,120−557 (−0.5%)	99,633−4,487 (−4.3%)	94,779−4,854 (−4.9%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	91,403	91,403	91,403	91,403	91,403	90,390−1,013 (−1.1%)	90,390	90,390	91,118+728 (+0.8%)	89,191−1,927 (−2.1%)	91,157+1,966 (+2.2%)	91,157
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	50,554+6,000 (+13.5%)	60,778+10,224 (+20.2%)	69,961+9,183 (+15.1%)	80,195+10,234 (+14.6%)	89,411+9,216 (+11.5%)	90,019+608 (+0.7%)	91,500+1,481 (+1.7%)	73,050−18,450 (−20.2%)	70,808−2,242 (−3.1%)	84,731+13,923 (+19.7%)	84,903+172 (+0.2%)	84,908+5 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	89,128	86,419−2,709 (−3.0%)	79,243−7,176 (−8.3%)	78,608−635 (−0.8%)	78,862+254 (+0.3%)	76,755−2,107 (−2.7%)	79,655+2,900 (+3.8%)	78,354−1,301 (−1.6%)	83,063+4,709 (+6.0%)	81,462−1,601 (−1.9%)	82,530+1,068 (+1.3%)	83,326+796 (+1.0%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	74,606−2,431 (−3.2%)	74,227−379 (−0.5%)	75,287+1,060 (+1.4%)	79,428+4,141 (+5.5%)	80,328+900 (+1.1%)	83,838+3,510 (+4.4%)	85,146+1,308 (+1.6%)	83,838−1,308 (−1.5%)	81,464−2,374 (−2.8%)	80,831−633 (−0.8%)	82,148+1,317 (+1.6%)	80,532−1,616 (−2.0%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	70,176−52 (−0.1%)	71,534+1,358 (+1.9%)	1,00,481+28,947 (+40.5%)	79,793−20,688 (−20.6%)	81,174+1,381 (+1.7%)	85,322+4,148 (+5.1%)	87,753+2,431 (+2.9%)	87,550−203 (−0.2%)	86,812−738 (−0.8%)	81,286−5,526 (−6.4%)	79,872−1,414 (−1.7%)	80,455+583 (+0.7%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	73,101−106 (−0.1%)	73,101	72,426−675 (−0.9%)	72,891+465 (+0.6%)	73,184+293 (+0.4%)	70,443−2,741 (−3.8%)	70,407−36 (−0.1%)	70,407	73,718+3,311 (+4.7%)	72,690−1,028 (−1.4%)	74,834+2,144 (+3.0%)	75,796+962 (+1.3%)
ITI Bharat Consumption FundITI Mutual Fund	1,44,572+20,270 (+16.3%)	1,71,077+26,505 (+18.3%)	1,75,880+4,803 (+2.8%)	1,75,880	1,75,880	2,04,743+28,863 (+16.4%)	1,80,434−24,309 (−11.9%)	1,46,153−34,281 (−19.0%)	1,46,153	1,46,153	91,048−55,105 (−37.7%)	66,235−24,813 (−27.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	72,282−2,204 (−3.0%)	71,179−1,103 (−1.5%)	69,348−1,831 (−2.6%)	67,270−2,078 (−3.0%)	66,854−416 (−0.6%)	67,037+183 (+0.3%)	65,592−1,445 (−2.2%)	65,633+41 (+0.1%)	65,877+244 (+0.4%)	65,142−735 (−1.1%)	64,811−331 (−0.5%)	64,177−634 (−1.0%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,14,550	1,14,550	1,14,550	1,14,550	88,450−26,100 (−22.8%)	88,450	88,450	88,450	88,450	88,450	63,800−24,650 (−27.9%)	63,800
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	62,389Bought
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,980	59,592−1,388 (−2.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	45,451+388 (+0.9%)	47,035+1,584 (+3.5%)	47,611+576 (+1.2%)	48,193+582 (+1.2%)	48,990+797 (+1.7%)	50,490+1,500 (+3.1%)	52,680+2,190 (+4.3%)	53,916+1,236 (+2.4%)	55,676+1,760 (+3.3%)	57,472+1,796 (+3.2%)	58,240+768 (+1.3%)	59,507+1,267 (+2.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	59,450	59,450	59,450	59,450	59,450	59,450	59,450	59,450	59,450	59,450	59,450	59,450
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	23,201+2,568 (+12.5%)	29,022+5,821 (+25.1%)	33,635+4,613 (+15.9%)	37,163+3,528 (+10.5%)	38,609+1,446 (+3.9%)	44,653+6,044 (+15.7%)	46,861+2,208 (+4.9%)	46,861	53,025+6,164 (+13.2%)	53,025	55,960+2,935 (+5.5%)	57,845+1,885 (+3.4%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	25,507−452 (−1.7%)	25,341−166 (−0.7%)	24,721−620 (−2.5%)	24,759+38 (+0.2%)	46,222+21,463 (+86.7%)	51,508+5,286 (+11.4%)	51,706+198 (+0.4%)	51,939+233 (+0.5%)	53,830+1,891 (+3.6%)	53,615−215 (−0.4%)	54,789+1,174 (+2.2%)	57,844+3,055 (+5.6%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	83,211	76,451−6,760 (−8.1%)	74,868−1,583 (−2.1%)	71,964−2,904 (−3.9%)	67,185−4,779 (−6.6%)	59,047−8,138 (−12.1%)	55,999−3,048 (−5.2%)	54,946−1,053 (−1.9%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	53,129Bought
Axis Retirement Fund - DynamicAxis Mutual Fund	46,468+1,303 (+2.9%)	50,554+4,086 (+8.8%)	50,554	50,554	50,554	54,663+4,109 (+8.1%)	50,265−4,398 (−8.1%)	50,265	50,265	50,265	50,265	50,265
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	50,000
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49,145Bought
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850
Nippon India ETF Nifty 100Nippon India Mutual Fund	37,803−1,815 (−4.6%)	38,192+389 (+1.0%)	38,498+306 (+0.8%)	38,647+149 (+0.4%)	39,188+541 (+1.4%)	41,101+1,913 (+4.9%)	43,035+1,934 (+4.7%)	43,198+163 (+0.4%)	43,238+40 (+0.1%)	42,599−639 (−1.5%)	43,237+638 (+1.5%)	43,671+434 (+1.0%)
HSBC Arbitrage FundHSBC Mutual Fund	6,97,450−63,800 (−8.4%)	3,87,150−3,10,300 (−44.5%)	3,46,550−40,600 (−10.5%)	3,88,600+42,050 (+12.1%)	3,98,750+10,150 (+2.6%)	2,21,850−1,76,900 (−44.4%)	1,81,250−40,600 (−18.3%)	1,92,850+11,600 (+6.4%)	2,23,300+30,450 (+15.8%)	1,78,350−44,950 (−20.1%)	65,250−1,13,100 (−63.4%)	43,500−21,750 (−33.3%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	2,150	6,690+4,540 (+211.2%)	16,498+9,808 (+146.6%)	23,638+7,140 (+43.3%)	36,634+12,996 (+55.0%)	38,241+1,607 (+4.4%)	42,388+4,147 (+10.8%)	44,301+1,913 (+4.5%)	45,495+1,194 (+2.7%)	40,631−4,864 (−10.7%)	37,510−3,121 (−7.7%)	40,330+2,820 (+7.5%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	33,192+5,552 (+20.1%)	33,192	34,566+1,374 (+4.1%)	34,753+187 (+0.5%)	34,964+211 (+0.6%)	35,961+997 (+2.9%)	32,709−3,252 (−9.0%)	32,709	33,096+387 (+1.2%)	36,226+3,130 (+9.5%)	36,485+259 (+0.7%)	39,152+2,667 (+7.3%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,790Bought
Bank of India Balanced Advantage FundBank of India Mutual Fund	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	69,093−375 (−0.5%)	69,170+77 (+0.1%)	69,997+827 (+1.2%)	73,201+3,204 (+4.6%)	73,350+149 (+0.2%)	71,190−2,160 (−2.9%)	69,001−2,189 (−3.1%)	69,024+23 (0.0%)	71,699+2,675 (+3.9%)	68,925−2,774 (−3.9%)	36,465−32,460 (−47.1%)	36,172−293 (−0.8%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800
Bandhan Nifty 100 Index FundBandhan Mutual Fund	25,149+645 (+2.6%)	26,290+1,141 (+4.5%)	26,826+536 (+2.0%)	27,743+917 (+3.4%)	27,841+98 (+0.4%)	28,186+345 (+1.2%)	29,047+861 (+3.1%)	29,828+781 (+2.7%)	30,226+398 (+1.3%)	30,886+660 (+2.2%)	33,170+2,284 (+7.4%)	34,071+901 (+2.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	26,730−300 (−1.1%)	26,212−518 (−1.9%)	25,820−392 (−1.5%)	25,730−90 (−0.4%)	26,198+468 (+1.8%)	26,905+707 (+2.7%)	27,676+771 (+2.9%)	29,496+1,820 (+6.6%)	30,277+781 (+2.7%)	30,341+64 (+0.2%)	31,369+1,028 (+3.4%)	33,155+1,786 (+5.7%)
NJ Arbitrage FundNJ Mutual Fund	1,89,950	Sold out	–	13,050Bought again	37,700+24,650 (+188.9%)	31,900−5,800 (−15.4%)	31,900	31,900	31,900	31,900	31,900	31,900
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	27,716	27,867+151 (+0.5%)	27,618−249 (−0.9%)	28,344+726 (+2.6%)	29,845+1,501 (+5.3%)	30,234+389 (+1.3%)	30,942+708 (+2.3%)	30,939−3 (0.0%)	30,551−388 (−1.3%)	30,538−13 (0.0%)	30,814+276 (+0.9%)	30,562−252 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	24,277+1,607 (+7.1%)	26,339+2,062 (+8.5%)	27,454+1,115 (+4.2%)	28,136+682 (+2.5%)	28,406+270 (+1.0%)	28,814+408 (+1.4%)	29,542+728 (+2.5%)	29,542	29,102−440 (−1.5%)	29,013−89 (−0.3%)	29,205+192 (+0.7%)	29,723+518 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	27,401+207 (+0.8%)	27,963+562 (+2.1%)	28,120+157 (+0.6%)	28,197+77 (+0.3%)	28,327+130 (+0.5%)	28,477+150 (+0.5%)	29,123+646 (+2.3%)	29,335+212 (+0.7%)	29,541+206 (+0.7%)	29,563+22 (+0.1%)	29,701+138 (+0.5%)	29,707+6 (0.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	25,907−959 (−3.6%)	25,185−722 (−2.8%)	24,807−378 (−1.5%)	25,390+583 (+2.4%)	25,413+23 (+0.1%)	25,768+355 (+1.4%)	26,524+756 (+2.9%)	26,606+82 (+0.3%)	27,805+1,199 (+4.5%)	27,791−14 (−0.1%)	28,166+375 (+1.4%)	29,309+1,143 (+4.1%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	23,95,982Bought again	18,44,286−5,51,696 (−23.0%)	28,056−18,16,230 (−98.5%)	28,056	28,056	28,056	28,056
Axis Nifty 500 Index FundAxis Mutual Fund	25,521−151 (−0.6%)	25,559+38 (+0.2%)	25,999+440 (+1.7%)	26,459+460 (+1.8%)	25,738−721 (−2.7%)	24,610−1,128 (−4.4%)	26,011+1,401 (+5.7%)	25,895−116 (−0.5%)	26,338+443 (+1.7%)	26,719+381 (+1.5%)	26,787+68 (+0.3%)	27,467+680 (+2.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	20,169−67 (−0.3%)	20,836+667 (+3.3%)	21,441+605 (+2.9%)	21,990+549 (+2.6%)	22,336+346 (+1.6%)	24,129+1,793 (+8.0%)	24,988+859 (+3.6%)	24,881−107 (−0.4%)	26,792+1,911 (+7.7%)	27,089+297 (+1.1%)	27,485+396 (+1.5%)	27,448−37 (−0.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	16,945+1,180 (+7.5%)	17,218+273 (+1.6%)	18,353+1,135 (+6.6%)	18,652+299 (+1.6%)	19,191+539 (+2.9%)	19,276+85 (+0.4%)	20,547+1,271 (+6.6%)	20,797+250 (+1.2%)	22,328+1,531 (+7.4%)	23,522+1,194 (+5.4%)	23,619+97 (+0.4%)	27,360+3,741 (+15.8%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	35,189+1,644 (+4.9%)	24,844−10,345 (−29.4%)	27,773+2,929 (+11.8%)	27,773	27,851+78 (+0.3%)	28,504+653 (+2.3%)	28,504	28,502−2 (0.0%)	27,659−843 (−3.0%)	25,621−2,038 (−7.4%)	25,162−459 (−1.8%)	27,331+2,169 (+8.6%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	28,521−791 (−2.7%)	28,065−456 (−1.6%)	27,226−839 (−3.0%)	25,651−1,575 (−5.8%)	27,178+1,527 (+6.0%)	26,195−983 (−3.6%)	29,348+3,153 (+12.0%)	28,171−1,177 (−4.0%)	28,332+161 (+0.6%)	27,112−1,220 (−4.3%)	27,105−7 (0.0%)	26,262−843 (−3.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	15,053+406 (+2.8%)	15,121+68 (+0.5%)	16,293+1,172 (+7.8%)	17,099+806 (+5.0%)	18,328+1,229 (+7.2%)	22,008+3,680 (+20.1%)	23,595+1,587 (+7.2%)	23,596+1 (0.0%)	25,186+1,590 (+6.7%)	24,383−803 (−3.2%)	24,818+435 (+1.8%)	26,137+1,319 (+5.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,094+441 (+2.0%)	23,925+831 (+3.6%)	22,238−1,687 (−7.1%)	22,138−100 (−0.5%)	21,574−564 (−2.6%)	19,307−2,267 (−10.5%)	20,037+730 (+3.8%)	22,134+2,097 (+10.5%)	25,860+3,726 (+16.8%)	27,827+1,967 (+7.6%)	27,840+13 (+0.1%)	25,083−2,757 (−9.9%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,000Bought again	25,000
LIC Mf Arbitrage FundLIC Mutual Fund	18,850−46,400 (−71.1%)	18,850	18,850	18,850	18,850	18,850	18,850	18,850	24,650+5,800 (+30.8%)	24,650	24,650	24,650
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	22,680Bought again	22,680	22,680	22,680	22,680	22,680
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	18,493+111 (+0.6%)	18,829+336 (+1.8%)	19,194+365 (+1.9%)	19,478+284 (+1.5%)	19,779+301 (+1.6%)	18,737−1,042 (−5.3%)	19,218+481 (+2.6%)	19,492+274 (+1.4%)	20,571+1,079 (+5.5%)	21,189+618 (+3.0%)	21,393+204 (+1.0%)	21,625+232 (+1.1%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	10,564+792 (+8.1%)	11,330+766 (+7.3%)	12,530+1,200 (+10.6%)	14,430+1,900 (+15.2%)	15,630+1,200 (+8.3%)	17,674+2,044 (+13.1%)	18,955+1,281 (+7.3%)	19,347+392 (+2.1%)	19,559+212 (+1.1%)	19,856+297 (+1.5%)	20,437+581 (+2.9%)	21,453+1,016 (+5.0%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	10,75,727Bought	10,75,727	4,20,767−6,54,960 (−60.9%)	4,20,767	20,829−3,99,938 (−95.1%)	20,829	20,829
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	8,219+273 (+3.4%)	9,895+1,676 (+20.4%)	12,184+2,289 (+23.1%)	12,869+685 (+5.6%)	20,725+7,856 (+61.1%)	19,544−1,181 (−5.7%)	19,822+278 (+1.4%)	20,194+372 (+1.9%)	21,210+1,016 (+5.0%)	21,258+48 (+0.2%)	21,522+264 (+1.2%)	20,082−1,440 (−6.7%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	23,310−495 (−2.1%)	23,021−289 (−1.2%)	19,186−3,835 (−16.7%)	18,972−214 (−1.1%)	18,723−249 (−1.3%)	21,006+2,283 (+12.2%)	20,870−136 (−0.7%)	21,839+969 (+4.6%)	21,145−694 (−3.2%)	22,871+1,726 (+8.2%)	22,521−350 (−1.5%)	19,966−2,555 (−11.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	17,358+2 (0.0%)	17,375+17 (+0.1%)	17,408+33 (+0.2%)	18,241+833 (+4.8%)	19,964+1,723 (+9.5%)	19,970+6 (0.0%)	20,300+330 (+1.7%)	20,288−12 (−0.1%)	19,668−620 (−3.1%)	19,589−79 (−0.4%)	19,639+50 (+0.3%)	19,640+1 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	18,288	18,397+109 (+0.6%)	18,747+350 (+1.9%)	18,376−371 (−2.0%)	18,928+552 (+3.0%)	19,449+521 (+2.8%)	19,783+334 (+1.7%)	19,609−174 (−0.9%)	19,686+77 (+0.4%)	19,525−161 (−0.8%)	19,511−14 (−0.1%)	19,582+71 (+0.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	14,170+76 (+0.5%)	14,398+228 (+1.6%)	14,663+265 (+1.8%)	14,755+92 (+0.6%)	15,062+307 (+2.1%)	15,543+481 (+3.2%)	15,942+399 (+2.6%)	16,300+358 (+2.3%)	17,382+1,082 (+6.6%)	17,986+604 (+3.5%)	18,237+251 (+1.4%)	18,817+580 (+3.2%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,642+461 (+5.6%)	8,935+293 (+3.4%)	9,189+254 (+2.8%)	9,604+415 (+4.5%)	10,109+505 (+5.3%)	12,824+2,715 (+26.9%)	13,870+1,046 (+8.2%)	14,917+1,047 (+7.6%)	15,915+998 (+6.7%)	15,752−163 (−1.0%)	16,117+365 (+2.3%)	18,778+2,661 (+16.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	19,501Bought again	19,504+3 (0.0%)	19,246−258 (−1.3%)	18,781−465 (−2.4%)	18,124−657 (−3.5%)	18,218+94 (+0.5%)	18,693+475 (+2.6%)	18,335−358 (−1.9%)	18,221−114 (−0.6%)	18,229+8 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,120+317 (+2.3%)	14,431+311 (+2.2%)	14,836+405 (+2.8%)	15,308+472 (+3.2%)	15,495+187 (+1.2%)	15,824+329 (+2.1%)	16,151+327 (+2.1%)	16,430+279 (+1.7%)	17,380+950 (+5.8%)	17,686+306 (+1.8%)	17,809+123 (+0.7%)	18,202+393 (+2.2%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,597
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	1,24,700	1,24,700	1,24,700	1,46,450+21,750 (+17.4%)	11,600−1,34,850 (−92.1%)	15,950+4,350 (+37.5%)	15,950	15,950	29,000+13,050 (+81.8%)	17,400−11,600 (−40.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,609	1,616+7 (+0.4%)	1,602−14 (−0.9%)	1,601−1 (−0.1%)	1,736+135 (+8.4%)	1,997+261 (+15.0%)	2,002+5 (+0.3%)	2,001−1 (−0.1%)	4,208+2,207 (+110.3%)	4,992+784 (+18.6%)	12,906+7,914 (+158.5%)	17,003+4,097 (+31.7%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	9,437Bought	11,007+1,570 (+16.6%)	14,882+3,875 (+35.2%)	17,651+2,769 (+18.6%)	18,035+384 (+2.2%)	16,497−1,538 (−8.5%)	17,119+622 (+3.8%)	15,458−1,661 (−9.7%)	15,482+24 (+0.2%)	16,513+1,031 (+6.7%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	10,886+2,258 (+26.2%)	13,886+3,000 (+27.6%)	16,863+2,977 (+21.4%)	17,167+304 (+1.8%)	17,794+627 (+3.7%)	17,546−248 (−1.4%)	17,697+151 (+0.9%)	17,697	17,510−187 (−1.1%)	17,150−360 (−2.1%)	17,056−94 (−0.6%)	16,467−589 (−3.5%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	14,564+1 (0.0%)	14,580+16 (+0.1%)	14,606+26 (+0.2%)	14,606	14,637+31 (+0.2%)	15,204+567 (+3.9%)	15,451+247 (+1.6%)	15,443−8 (−0.1%)	14,970−473 (−3.1%)	14,909−61 (−0.4%)	14,949+40 (+0.3%)	14,946−3 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	5,314	6,839+1,525 (+28.7%)	9,502+2,663 (+38.9%)	10,495+993 (+10.5%)	10,259−236 (−2.3%)	12,787+2,528 (+24.6%)	12,469−318 (−2.5%)	13,224+755 (+6.1%)	14,556+1,332 (+10.1%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	7,801	11,771+3,970 (+50.9%)	12,530+759 (+6.5%)	12,787+257 (+2.1%)	13,373+586 (+4.6%)	13,540+167 (+1.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,400+300 (+5.9%)	6,945+1,545 (+28.6%)	7,359+414 (+6.0%)	9,880+2,521 (+34.3%)	10,074+194 (+2.0%)	9,489−585 (−5.8%)	9,882+393 (+4.1%)	10,100+218 (+2.2%)	11,303+1,203 (+11.9%)	11,722+419 (+3.7%)	12,144+422 (+3.6%)	13,306+1,162 (+9.6%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,600	11,600
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,288Bought
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	726−2 (−0.3%)	991+265 (+36.5%)	1,114+123 (+12.4%)	1,293+179 (+16.1%)	2,190+897 (+69.4%)	2,914+724 (+33.1%)	4,593+1,679 (+57.6%)	6,124+1,531 (+33.3%)	7,502+1,378 (+22.5%)	7,962+460 (+6.1%)	9,568+1,606 (+20.2%)	10,800+1,232 (+12.9%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,043+3 (+0.3%)	1,043	1,392+349 (+33.5%)	1,395+3 (+0.2%)	1,570+175 (+12.5%)	2,296+726 (+46.2%)	2,464+168 (+7.3%)	2,297−167 (−6.8%)	18,231+15,934 (+693.7%)	17,242−989 (−5.4%)	14,732−2,510 (−14.6%)	10,737−3,995 (−27.1%)
SBI Nifty Consumption ETFSBI Mutual Fund	11,861−3 (0.0%)	11,867+6 (+0.1%)	12,228+361 (+3.0%)	12,227−1 (0.0%)	12,261+34 (+0.3%)	12,067−194 (−1.6%)	11,795−272 (−2.3%)	11,796+1 (0.0%)	11,669−127 (−1.1%)	11,447−222 (−1.9%)	11,215−232 (−2.0%)	10,412−803 (−7.2%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,913+299 (+6.5%)	5,340+427 (+8.7%)	5,608+268 (+5.0%)	7,253+1,645 (+29.3%)	7,389+136 (+1.9%)	7,973+584 (+7.9%)	8,157+184 (+2.3%)	9,213+1,056 (+13.0%)	9,441+228 (+2.5%)	9,703+262 (+2.8%)	9,903+200 (+2.1%)	10,236+333 (+3.4%)
JM Arbitrage FundJM Financial Mutual Fund	91,350+46,400 (+103.2%)	46,400−44,950 (−49.2%)	46,400	46,400	20,300−26,100 (−56.3%)	24,650+4,350 (+21.4%)	15,950−8,700 (−35.3%)	15,950	15,950	15,950	26,100+10,150 (+63.6%)	10,150−15,950 (−61.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	9,801	11,481+1,680 (+17.1%)	12,252+771 (+6.7%)	11,381−871 (−7.1%)	12,462+1,081 (+9.5%)	12,686+224 (+1.8%)	9,517−3,169 (−25.0%)	9,517
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,706+463 (+14.3%)	4,052+346 (+9.3%)	5,310+1,258 (+31.1%)	5,724+414 (+7.8%)	5,904+180 (+3.1%)	6,495+591 (+10.0%)	7,381+886 (+13.6%)	7,677+296 (+4.0%)	7,708+31 (+0.4%)	8,269+561 (+7.3%)	8,705+436 (+5.3%)	8,943+238 (+2.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,178	8,915−263 (−2.9%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	4,538+253 (+5.9%)	4,952+414 (+9.1%)	5,235+283 (+5.7%)	5,479+244 (+4.7%)	5,551+72 (+1.3%)	5,558+7 (+0.1%)	5,902+344 (+6.2%)	6,238+336 (+5.7%)	6,766+528 (+8.5%)	6,989+223 (+3.3%)	7,300+311 (+4.5%)	7,437+137 (+1.9%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	4,884	5,149+265 (+5.4%)	6,498+1,349 (+26.2%)	5,782−716 (−11.0%)	5,782	5,958+176 (+3.0%)	5,936−22 (−0.4%)	6,192+256 (+4.3%)	6,618+426 (+6.9%)
Axis Nifty India Consumption ETFAxis Mutual Fund	6,945	6,945	6,995+50 (+0.7%)	6,692−303 (−4.3%)	6,692	6,605−87 (−1.3%)	6,899+294 (+4.5%)	6,899	6,825−74 (−1.1%)	6,553−272 (−4.0%)	6,575+22 (+0.3%)	6,575
Groww Nifty Next 50 ETFGroww Mutual Fund	4,978−220 (−4.2%)	4,978	5,208+230 (+4.6%)	5,424+216 (+4.2%)	5,658+234 (+4.3%)	5,746+88 (+1.6%)	5,732−14 (−0.2%)	5,515−217 (−3.8%)	5,948+433 (+7.9%)	5,909−39 (−0.7%)	5,916+7 (+0.1%)	6,080+164 (+2.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	4,244	4,094−150 (−3.5%)	4,395+301 (+7.4%)	4,464+69 (+1.6%)	4,849+385 (+8.6%)	5,121+272 (+5.6%)	5,133+12 (+0.2%)	5,767+634 (+12.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,091−59 (−1.9%)	3,101+10 (+0.3%)	3,645+544 (+17.5%)	3,703+58 (+1.6%)	3,999+296 (+8.0%)	4,860+861 (+21.5%)	5,036+176 (+3.6%)	5,256+220 (+4.4%)	5,279+23 (+0.4%)	5,224−55 (−1.0%)	5,350+126 (+2.4%)	5,724+374 (+7.0%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	4,865	4,964+99 (+2.0%)	5,436+472 (+9.5%)	5,443+7 (+0.1%)	5,370−73 (−1.3%)
HDFC Nifty 100 ETFHDFC Mutual Fund	4,626−97 (−2.1%)	4,850+224 (+4.8%)	4,847−3 (−0.1%)	4,943+96 (+2.0%)	5,048+105 (+2.1%)	5,722+674 (+13.4%)	5,624−98 (−1.7%)	5,625+1 (0.0%)	5,653+28 (+0.5%)	5,367−286 (−5.1%)	5,387+20 (+0.4%)	5,359−28 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,136+100 (+2.5%)	4,268+132 (+3.2%)	4,354+86 (+2.0%)	4,504+150 (+3.5%)	4,575+71 (+1.6%)	4,671+96 (+2.1%)	4,803+132 (+2.8%)	4,856+53 (+1.1%)	4,913+57 (+1.2%)	4,931+18 (+0.4%)	4,959+28 (+0.6%)	4,951−8 (−0.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,300+25 (+0.6%)	4,411+111 (+2.6%)	4,519+108 (+2.5%)	4,602+83 (+1.8%)	4,654+52 (+1.1%)	4,798+144 (+3.1%)	4,982+184 (+3.8%)	5,033+51 (+1.0%)	5,011−22 (−0.4%)	4,924−87 (−1.7%)	4,929+5 (+0.1%)	4,895−34 (−0.7%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,892	2,892	3,015+123 (+4.3%)	3,015	3,015	3,427+412 (+13.7%)	3,789+362 (+10.6%)	4,061+272 (+7.2%)	3,979−82 (−2.0%)	4,092+113 (+2.8%)	4,235+143 (+3.5%)	4,694+459 (+10.8%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,157	4,660+503 (+12.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,810+57 (+1.5%)	3,856+46 (+1.2%)	3,881+25 (+0.7%)	3,932+51 (+1.3%)	3,987+55 (+1.4%)	4,099+112 (+2.8%)	4,155+56 (+1.4%)	4,152−3 (−0.1%)	4,157+5 (+0.1%)	4,064−93 (−2.2%)	4,093+29 (+0.7%)	4,080−13 (−0.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,846	4,110+2,264 (+122.6%)	4,027−83 (−2.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,289−114 (−3.4%)	3,262−27 (−0.8%)	3,284+22 (+0.7%)	3,288+4 (+0.1%)	3,337+49 (+1.5%)	3,384+47 (+1.4%)	3,483+99 (+2.9%)	3,763+280 (+8.0%)	5,183+1,420 (+37.7%)	3,591−1,592 (−30.7%)	3,599+8 (+0.2%)	3,535−64 (−1.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,545+5 (+0.1%)	3,560+15 (+0.4%)	3,546−14 (−0.4%)	3,545−1 (0.0%)	3,548+3 (+0.1%)	3,483−65 (−1.8%)	3,483	3,483	3,479−4 (−0.1%)	3,477−2 (−0.1%)	3,484+7 (+0.2%)	3,455−29 (−0.8%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	1,145	1,202+57 (+5.0%)	1,200−2 (−0.2%)	1,200	1,299+99 (+8.3%)	1,297−2 (−0.2%)	1,355+58 (+4.5%)	1,409+54 (+4.0%)	1,467+58 (+4.1%)	1,531+64 (+4.4%)	3,090+1,559 (+101.8%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,538+3 (+0.2%)	1,538	1,542+4 (+0.3%)	1,799+257 (+16.7%)	1,802+3 (+0.2%)	2,380+578 (+32.1%)	2,384+4 (+0.2%)	2,633+249 (+10.4%)	2,636+3 (+0.1%)	2,638+2 (+0.1%)	2,879+241 (+9.1%)	2,821−58 (−2.0%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,884	2,021+137 (+7.3%)	2,065+44 (+2.2%)	2,200+135 (+6.5%)	2,201+1 (+0.1%)	2,235+34 (+1.5%)	2,234−1 (0.0%)	2,234	2,372+138 (+6.2%)	2,360−12 (−0.5%)	2,364+4 (+0.2%)	2,798+434 (+18.4%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	2,439Bought	2,376−63 (−2.6%)	2,391+15 (+0.6%)	2,290−101 (−4.2%)	2,298+8 (+0.4%)	2,244−54 (−2.4%)	2,376+132 (+5.9%)	2,293−83 (−3.5%)	2,242−51 (−2.2%)	2,311+69 (+3.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,740+24 (+1.4%)	1,789+49 (+2.8%)	1,818+29 (+1.6%)	1,943+125 (+6.9%)	2,109+166 (+8.5%)	2,219+110 (+5.2%)	2,316+97 (+4.4%)	2,120−196 (−8.5%)	2,225+105 (+5.0%)	2,258+33 (+1.5%)	2,267+9 (+0.4%)	2,243−24 (−1.1%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	274	277+3 (+1.1%)	277	1,135+858 (+309.8%)	1,362+227 (+20.0%)	1,489+127 (+9.3%)	1,637+148 (+9.9%)	1,786+149 (+9.1%)	1,918+132 (+7.4%)	2,019+101 (+5.3%)	2,200+181 (+9.0%)	2,138−62 (−2.8%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,800	1,851+51 (+2.8%)	2,148+297 (+16.1%)	2,304+156 (+7.3%)	2,397+93 (+4.0%)	2,111−286 (−11.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,433−366 (−20.3%)	1,436+3 (+0.2%)	1,413−23 (−1.6%)	1,563+150 (+10.6%)	1,573+10 (+0.6%)	1,570−3 (−0.2%)	1,584+14 (+0.9%)	1,633+49 (+3.1%)	1,657+24 (+1.5%)	1,642−15 (−0.9%)	1,678+36 (+2.2%)	1,817+139 (+8.3%)
Groww Nifty 200 ETFGroww Mutual Fund	1,398+28 (+2.0%)	1,408+10 (+0.7%)	1,465+57 (+4.1%)	1,464−1 (−0.1%)	1,493+29 (+2.0%)	1,521+28 (+1.9%)	1,660+139 (+9.1%)	1,688+28 (+1.7%)	1,833+145 (+8.6%)	1,606−227 (−12.4%)	1,611+5 (+0.3%)	1,631+20 (+1.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,013	951−62 (−6.1%)	1,064+113 (+11.9%)	1,141+77 (+7.2%)	1,189+48 (+4.2%)	1,271+82 (+6.9%)	1,283+12 (+0.9%)	1,350+67 (+5.2%)	1,448+98 (+7.3%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,418	1,210−208 (−14.7%)	1,209−1 (−0.1%)	1,180−29 (−2.4%)	1,285+105 (+8.9%)	1,284−1 (−0.1%)	1,266−18 (−1.4%)	1,272+6 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	1,142	1,149+7 (+0.6%)	1,145−4 (−0.4%)	1,146+1 (+0.1%)	1,147+1 (+0.1%)	1,147	1,150+3 (+0.3%)	1,150	1,139−11 (−1.0%)	1,140+1 (+0.1%)	1,145+5 (+0.4%)	1,147+2 (+0.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	642	812+170 (+26.5%)	927+115 (+14.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	750	866+116 (+15.5%)	895+29 (+3.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	737	741+4 (+0.5%)	764+23 (+3.1%)	764	784+20 (+2.6%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	627	702+75 (+12.0%)	797+95 (+13.5%)	557−240 (−30.1%)	557	627+70 (+12.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	757	596−161 (−21.3%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	319
DSP Msci India ETFDSP Mutual Fund	–	736	883+147 (+20.0%)	881−2 (−0.2%)	391−490 (−55.6%)	392+1 (+0.3%)	392	382−10 (−2.6%)	382	314−68 (−17.8%)	312−2 (−0.6%)	313+1 (+0.3%)
Axis Multi Asset Allocation FundAxis Mutual Fund	2,86,559+35,093 (+14.0%)	38,579−2,47,980 (−86.5%)	38,579	38,579	Sold out	–	1,23,231Bought again	1,23,231	1,23,231	1,23,231	1,23,231	Sold out
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,35,000Bought again	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	Sold out
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,80,000Bought again	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out
DSP Dynamic Asset Allocation FundDSP Mutual Fund	18,42,950+36,250 (+2.0%)	18,42,950	18,42,950	18,42,950	18,42,950	18,42,950	18,42,950	18,42,950	18,42,950	4,77,050−13,65,900 (−74.1%)	4,77,050	Sold out
ITI ELSS Tax Saver FundITI Mutual Fund	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	Sold out
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	28,104Bought	28,104	Sold out
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	5,96,000−94,000 (−13.6%)	4,83,000−1,13,000 (−19.0%)	4,35,000−48,000 (−9.9%)	4,35,000	4,85,000+50,000 (+11.5%)	6,05,000+1,20,000 (+24.7%)	5,75,000−30,000 (−5.0%)	5,15,000−60,000 (−10.4%)	5,15,000	5,15,000	5,15,000	Sold out
Tata Resources & Energy FundTata Mutual Fund	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	Sold out
Edelweiss Consumption FundEdelweiss Mutual Fund	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	1,19,398	Sold out	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,67,214	Sold out	–	–	–	–	–	1,68,745Bought again	1,68,745	1,68,745	Sold out	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	2,50,582Bought	16,69,193+14,18,611 (+566.1%)	16,69,193	16,69,193	Sold out	–
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	5,74,267Bought	8,65,097+2,90,830 (+50.6%)	8,65,097	8,65,097	8,65,097	Sold out	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	1,00,000Bought	1,24,000+24,000 (+24.0%)	1,24,000	1,24,000	1,24,000	Sold out	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	20,00,000Bought	20,00,000	20,00,000	20,00,000	20,00,000	Sold out	–
Sundaram Multi Cap FundSundaram Mutual Fund	10,94,203	10,94,203	10,94,203	10,94,203	10,94,203	10,94,203	9,50,000−1,44,203 (−13.2%)	9,00,000−50,000 (−5.3%)	9,00,000	9,00,000	Sold out	–
Taurus Infrastructure FundTaurus Mutual Fund	–	–	–	–	–	–	2,028Bought again	2,028	2,028	2,028	Sold out	–
Trustmf Arbitrage FundTrust Mutual Fund	14,500+5,800 (+66.7%)	Sold out	–	–	–	–	7,250Bought again	11,600+4,350 (+60.0%)	11,600	8,700−2,900 (−25.0%)	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	10,150Bought	Sold out	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	78,300	2,23,300+1,45,000 (+185.2%)	2,23,300	1,84,150−39,150 (−17.5%)	1,84,150	1,84,150	8,700−1,75,450 (−95.3%)	8,700	8,700	Sold out	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	47,461Bought	47,461	47,461	47,461	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	32,242Bought	32,242	32,242	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	2,24,387	2,24,387	2,24,387	2,24,387	2,24,387	2,24,387	2,24,387	2,24,387	2,24,387	Sold out	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	3,27,000+67,000 (+25.8%)	3,27,000	3,27,000	3,27,000	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	67,419Bought again	68,755+1,336 (+2.0%)	68,755	Sold out	–	–
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	1,19,35,541Bought again	1,19,35,541	1,19,35,541	Sold out	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	14,69,941	14,69,941	14,69,941	18,73,016+4,03,075 (+27.4%)	20,23,731+1,50,715 (+8.1%)	28,36,831+8,13,100 (+40.2%)	28,91,256+54,425 (+1.9%)	28,91,256	28,62,630−28,626 (−1.0%)	Sold out	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	3,04,232	2,69,327−34,905 (−11.5%)	2,69,327	3,23,227+53,900 (+20.0%)	3,54,387+31,160 (+9.6%)	4,75,862+1,21,475 (+34.3%)	5,16,777+40,915 (+8.6%)	4,80,112−36,665 (−7.1%)	4,63,700−16,412 (−3.4%)	Sold out	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	1,31,380	1,31,380	1,31,380	1,57,710+26,330 (+20.0%)	1,69,980+12,270 (+7.8%)	2,08,310+38,330 (+22.6%)	1,81,117−27,193 (−13.1%)	1,67,252−13,865 (−7.7%)	1,51,572−15,680 (−9.4%)	Sold out	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	5,19,000	5,19,000	5,19,000	7,09,020+1,90,020 (+36.6%)	7,66,020+57,000 (+8.0%)	10,28,240+2,62,220 (+34.2%)	10,28,240	10,28,240	9,88,287−39,953 (−3.9%)	Sold out	–	–
Tata Balanced Advantage FundTata Mutual Fund	10,93,300	10,93,300	10,93,300	10,93,300	11,87,550+94,250 (+8.6%)	11,87,550	11,87,550	11,87,550	9,62,550−2,25,000 (−19.0%)	Sold out	–	–
Bandhan Large Cap FundBandhan Mutual Fund	1,94,171	1,94,171	1,93,192−979 (−0.5%)	1,89,815−3,377 (−1.8%)	1,89,815	1,89,815	1,87,893−1,922 (−1.0%)	2,02,166+14,273 (+7.6%)	Sold out	–	–	–
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,58,500	3,58,500	3,58,500	3,58,500	3,58,500	3,58,500	3,58,500	2,08,500−1,50,000 (−41.8%)	Sold out	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	8,50,000−2,00,000 (−19.1%)	Sold out	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	25,321Bought again	25,321	25,321	Sold out	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	3,15,000Bought again	3,97,500+82,500 (+26.2%)	Sold out	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	8,50,456	8,50,456	8,50,456	Sold out	–	–	10,00,000Bought again	11,75,000+1,75,000 (+17.5%)	Sold out	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	2,46,957	2,46,957	2,46,957	2,46,957	2,46,957	2,77,939+30,982 (+12.6%)	2,77,939	2,77,939	Sold out	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	Sold out	–	–	–
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	24,650Bought	24,650	24,650	24,650	24,650	Sold out	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	51,000Bought	51,000	Sold out	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	97,150	52,200−44,950 (−46.3%)	52,200	60,900+8,700 (+16.7%)	30,450−30,450 (−50.0%)	42,050+11,600 (+38.1%)	39,150−2,900 (−6.9%)	39,150	Sold out	–	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	13,61,425Bought	425−13,61,000 (−100.0%)	Sold out	–	–	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,68,465	7,57,465+3,89,000 (+105.6%)	16,92,630+9,35,165 (+123.5%)	16,92,630	16,92,630	16,92,630	13,12,630−3,80,000 (−22.5%)	Sold out	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	22,18,846Bought again	Sold out	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,59,550+2,56,650 (+8,850.0%)	Sold out	–	8,700Bought again	8,700	8,700	Sold out	–	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	23,60,601−2,35,277 (−9.1%)	23,60,601	23,60,601	23,60,601	23,60,601	Sold out	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	3,00,000Bought again	1,82,327−1,17,673 (−39.2%)	Sold out	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	9,02,801	9,02,801	9,02,801	3,03,643−5,99,158 (−66.4%)	3,03,643	Sold out	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	97,150	47,850−49,300 (−50.8%)	47,850	47,850	5,800−42,050 (−87.9%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	13,50,000−2,50,000 (−15.6%)	Sold out	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	5,73,330	81,408−4,91,922 (−85.8%)	81,408	81,408	Sold out	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	34,176−15,515 (−31.2%)	9,176−25,000 (−73.2%)	9,176	9,176	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,34,850+13,050 (+10.7%)	1,34,850	1,34,850	1,34,850	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,87,050+97,150 (+108.1%)	1,45,000−42,050 (−22.5%)	1,45,000	36,250−1,08,750 (−75.0%)	Sold out	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	47,850	47,850	47,850	47,850	Sold out	–	–	–	–	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	45,000	45,000	45,000	Sold out	–	–	–	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,31,330	1,31,330	1,31,330	Sold out	–	–	–	–	–	–	–	–
LIC Mf Children's FundLIC Mutual Fund	9,334−3,968 (−29.8%)	9,334	9,334	Sold out	–	–	–	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	5,428	5,428	5,428	Sold out	–	–	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	96,514−38,059 (−28.3%)	96,514	96,514	Sold out	–	–	–	–	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	28,60,748	28,60,748	21,02,215−7,58,533 (−26.5%)	Sold out	–	–	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	8,44,282	8,44,282	1,65,378−6,78,904 (−80.4%)	Sold out	–	–	–	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	46,75,509	46,75,509	46,75,509	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	27,18,333−11,56,145 (−29.8%)	19,50,507−7,67,826 (−28.3%)	13,74,065−5,76,442 (−29.6%)	Sold out	–	–	–	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	25,45,326	25,45,326	6,88,913−18,56,413 (−72.9%)	Sold out	–	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	5,33,762−36,238 (−6.4%)	9,911−5,23,851 (−98.1%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	3,50,000	5,00,000+1,50,000 (+42.9%)	Sold out	–	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	8,82,353	8,82,353	Sold out	–	–	–	–	–	–	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	26,71,624	18,12,855−8,58,769 (−32.1%)	Sold out	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	4,21,465	4,21,465	Sold out	–	–	–	–	–	–	–	–	–
quant Focused Fundquant Mutual Fund	19,93,340	19,93,340	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	9,56,556	9,56,556	Sold out	–	–	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	13,90,200+3,70,765 (+36.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	4,47,344+12,674 (+2.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	13,050Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	9,18,367	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Aggressive Hybrid FundNippon India 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.