Tata Steel mutual fund holdings

NSE: TATASTEELBSE: 500470Ferrous MetalsLarge Cap

Formerly Tata Iron and Steel Co.

₹167.67₹4.66 (2.70%)BSE ₹167.25

Share price at the NSE close on 23 Oct 2026. Previous close ₹172.33.

52-week range of traded prices to 23 Oct 2026

₹160.06Low, 9 Dec 2025₹224.40High, 15 May 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹2,09,311 Cr36th largest listed
P/E: 19.0
P/E without one-offs: 17.0
P/B: 2.0
Dividend yield: 2.39%
ROE: 11.4%
ROE without one-offs: 12.7%
ROCE: 11.9%
Debt to equity: 0.89
Volume, NSE: 3,03,32,37544.7% delivered

Mutual funds holding Tata Steel, Sep 2026

437 funds from 49 fund houses held it, worth ₹37,131 Cr between them , 16.14% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	16,09,26,362	1.46%	₹2,965.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	11,07,09,301	1.77%	₹2,044.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	6,49,23,760	1.57%	₹1,196.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,24,55,250	1.53%	₹1,151.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	5,51,89,147	1.46%	₹1,017.1 Cr
UTI BSE Sensex ETFUTI Mutual Fund	5,21,67,422	1.77%	₹963.3 Cr
SBI Contra FundSBI Mutual Fund	5,20,67,300	2.13%	₹959.6 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,16,62,139	1.46%	₹952.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	5,15,54,837	0.88%	₹950.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	4,04,17,950	1.30%	₹744.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	4,04,10,230	1.84%	₹744.8 Cr
SBI Arbitrage FundSBI Mutual Fund	3,98,44,750	1.59%	₹734.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,78,85,014	0.68%	₹698.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,38,74,107	1.46%	₹624.3 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	3,18,12,337	0.70%	₹586.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,16,84,308	0.81%	₹583.9 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	3,02,78,558	1.77%	₹559.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,83,88,250	1.47%	₹523.2 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,77,15,441	1.44%	₹510.8 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	2,66,81,091	2.86%	₹491.7 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	2,66,00,199	1.77%	₹491.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,58,61,000	1.57%	₹476.6 Cr
HDFC Focused FundHDFC Mutual Fund	2,57,14,954	1.78%	₹473.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,41,21,366	1.04%	₹444.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,32,31,226	0.84%	₹428.2 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	2,22,54,705	1.46%	₹410.2 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	2,17,73,104	5.04%	₹401.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,13,62,000	1.55%	₹393.7 Cr
Nippon India Large Cap FundNippon India Mutual Fund	2,05,03,160	0.74%	₹377.9 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,96,80,899	1.99%	₹362.7 Cr
SBI Large Cap FundSBI Mutual Fund	1,86,35,614	0.66%	₹343.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,76,37,872	1.46%	₹325.1 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,58,75,157	0.93%	₹292.6 Cr
HDFC Small Cap FundHDFC Mutual Fund	1,54,43,425	0.70%	₹284.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,52,01,913	0.93%	₹280.2 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,50,00,000	1.85%	₹276.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,48,12,247	0.91%	₹273.0 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,38,67,373	0.63%	₹255.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,32,27,500	1.64%	₹243.8 Cr
SBI Multicap FundSBI Mutual Fund	1,30,00,000	1.02%	₹239.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,29,26,727	1.46%	₹238.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,26,03,250	1.35%	₹232.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	1,25,00,000	1.62%	₹230.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,20,86,250	0.83%	₹222.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,18,50,000	1.37%	₹218.4 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,16,72,912	2.05%	₹215.1 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	1,15,35,153	8.41%	₹212.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,15,00,000	1.09%	₹211.9 Cr
SBI Nifty Index FundSBI Mutual Fund	1,04,77,005	1.46%	₹193.1 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,04,00,024	2.33%	₹191.7 Cr
Axis Arbitrage FundAxis Mutual Fund	1,01,14,500	1.83%	₹186.4 Cr
Tata Arbitrage FundTata Mutual Fund	98,67,000	0.74%	₹181.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	98,50,000	1.49%	₹181.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	96,38,156	0.95%	₹177.6 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	95,11,000	3.86%	₹175.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	94,96,728	0.85%	₹175.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	92,38,785	0.69%	₹170.3 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	91,80,975	17.29%	₹169.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	86,58,070	0.56%	₹159.6 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	86,19,320	6.04%	₹158.9 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	85,00,000	2.00%	₹156.7 Cr
UTI Value FundUTI Mutual Fund	80,00,000	1.63%	₹147.4 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	76,37,486	1.77%	₹141.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	74,88,077	0.56%	₹138.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	72,21,174	0.16%	₹133.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	65,23,557	1.30%	₹120.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	59,00,000	1.50%	₹108.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	58,00,000	3.41%	₹106.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	57,50,000	0.83%	₹106.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	57,38,311	1.84%	₹105.8 Cr
Tata Balanced Advantage FundTata Mutual Fund	56,06,700	1.29%	₹103.3 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	55,00,000	0.67%	₹101.4 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	52,58,645	0.39%	₹96.9 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	50,41,800	17.30%	₹92.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	50,28,993	1.59%	₹92.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	50,00,000	1.24%	₹92.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	48,47,349	0.69%	₹89.3 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	44,90,960	2.00%	₹82.8 Cr
Axis India Manufacturing FundAxis Mutual Fund	43,85,940	1.46%	₹80.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	43,53,250	0.56%	₹80.2 Cr
SBI Comma FundSBI Mutual Fund	42,76,000	6.52%	₹78.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	42,15,750	1.00%	₹77.7 Cr
HDFC Manufacturing fundHDFC Mutual Fund	42,00,000	0.75%	₹77.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	41,95,668	2.20%	₹77.3 Cr
UTI Arbitrage FundUTI Mutual Fund	41,88,250	0.71%	₹77.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	41,35,399	1.46%	₹76.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	40,00,000	1.40%	₹73.7 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	39,53,104	1.46%	₹72.9 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	39,32,685	2.28%	₹72.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	39,00,000	2.21%	₹71.9 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	38,28,000	1.07%	₹70.6 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	38,00,127	1.21%	₹70.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	37,50,000	0.64%	₹69.1 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	36,60,250	0.05%	₹67.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	35,99,619	1.79%	₹66.3 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	35,35,665	1.21%	₹65.2 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	35,00,000	0.97%	₹64.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	33,86,640	0.99%	₹62.4 Cr
Tata Resources & Energy FundTata Mutual Fund	33,00,000	4.37%	₹60.8 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	32,68,156	2.59%	₹60.2 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	32,18,427	3.49%	₹59.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	32,00,000	1.65%	₹59.0 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	30,92,951	1.46%	₹57.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	30,90,000	1.10%	₹56.9 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	30,80,000	2.06%	₹56.8 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	30,70,315	3.63%	₹56.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	28,98,500	1.07%	₹53.4 Cr
DSP Arbitrage FundDSP Mutual Fund	28,46,250	0.78%	₹52.5 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	28,21,217	2.48%	₹52.0 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	28,00,923	1.01%	₹51.6 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	28,00,000	4.69%	₹51.6 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	27,74,344	2.01%	₹51.1 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	27,50,065	1.46%	₹50.7 Cr
Tata Business Cycle FundTata Mutual Fund	26,56,742	2.03%	₹49.0 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	25,75,150	1.46%	₹47.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	25,72,993	0.63%	₹47.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	25,72,980	1.23%	₹47.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	25,13,425	1.46%	₹46.3 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	24,34,274	4.68%	₹44.9 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	24,11,724	5.04%	₹44.4 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	24,09,260	0.67%	₹44.4 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	23,50,000	1.99%	₹43.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	22,05,848	1.47%	₹40.7 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	21,72,981	1.01%	₹40.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	21,18,084	1.46%	₹39.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	21,00,440	1.07%	₹38.7 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	20,00,000	0.47%	₹36.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	19,35,803	0.17%	₹35.7 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	18,58,325	2.01%	₹34.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	18,12,057	0.25%	₹33.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	17,56,527	0.70%	₹32.4 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	17,40,934	2.15%	₹32.1 Cr
HSBC Arbitrage FundHSBC Mutual Fund	17,27,000	0.88%	₹31.8 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	17,16,376	2.62%	₹31.6 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	16,89,645	1.63%	₹31.1 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	16,66,019	1.77%	₹30.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	16,42,725	1.44%	₹30.3 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	16,00,000	1.02%	₹29.5 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	15,54,316	5.04%	₹28.6 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	15,38,544	5.04%	₹28.4 Cr
Tata Flexi Cap FundTata Mutual Fund	15,00,000	0.80%	₹27.6 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	14,99,323	1.39%	₹27.6 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	14,78,223	1.66%	₹27.2 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	14,32,750	0.98%	₹26.4 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	14,30,219	5.04%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	14,21,310	2.01%	₹26.2 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	14,17,604	5.04%	₹26.1 Cr
Axis Equity Savings FundAxis Mutual Fund	13,87,500	2.99%	₹25.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,34,248	0.80%	₹24.6 Cr
DSP Quant FundDSP Mutual Fund	13,23,000	3.43%	₹24.4 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	13,00,000	1.06%	₹24.0 Cr
HDFC Equity Savings FundHDFC Mutual Fund	13,00,000	0.43%	₹24.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	12,89,564	1.46%	₹23.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	12,78,683	1.18%	₹23.6 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	12,65,000	3.60%	₹23.3 Cr
SBI Equity Savings FundSBI Mutual Fund	12,43,000	0.42%	₹22.9 Cr
Sundaram Flexicap FundSundaram Mutual Fund	12,37,000	1.24%	₹22.8 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	12,19,012	1.95%	₹22.5 Cr
Invesco India Large Cap FundInvesco Mutual Fund	12,18,331	1.17%	₹22.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	12,00,000	0.23%	₹22.1 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	11,40,000	1.53%	₹21.0 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	11,37,916	0.80%	₹21.0 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	11,34,577	7.38%	₹20.9 Cr
Axis Balanced Advantage FundAxis Mutual Fund	11,25,615	0.57%	₹20.7 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	11,23,541	17.29%	₹20.7 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	11,23,431	1.46%	₹20.7 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	10,84,680	2.01%	₹20.0 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	10,67,820	1.06%	₹19.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	10,47,019	0.58%	₹19.3 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	10,44,464	1.10%	₹19.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	10,30,000	0.84%	₹19.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,14,750	0.52%	₹18.7 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	9,94,500	2.40%	₹18.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	9,69,122	0.46%	₹17.9 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	9,00,000	1.23%	₹16.6 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	8,88,698	2.31%	₹16.4 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	8,82,676	1.46%	₹16.3 Cr
HSBC Equity Savings FundHSBC Mutual Fund	8,74,500	1.03%	₹16.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,66,678	0.18%	₹16.0 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	8,36,870	1.77%	₹15.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,38,418	0.17%	₹15.5 Cr
Axis Nifty 50 ETFAxis Mutual Fund	8,32,946	1.46%	₹15.4 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	8,30,255	1.46%	₹15.3 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	8,16,750	4.94%	₹15.1 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	8,14,000	1.02%	₹15.0 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	8,04,045	2.52%	₹14.8 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	8,01,000	1.22%	₹14.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	8,00,000	1.95%	₹14.7 Cr
LIC Mf Large Cap FundLIC Mutual Fund	7,99,814	1.13%	₹14.7 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	7,87,645	1.46%	₹14.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	7,85,000	0.96%	₹14.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	7,78,000	1.13%	₹14.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	7,20,500	0.36%	₹13.3 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	7,00,524	1.63%	₹12.9 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000	0.84%	₹12.9 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	6,80,000	0.46%	₹12.5 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	6,70,566	1.46%	₹12.4 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,60,000	0.35%	₹12.2 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	6,52,600	1.78%	₹12.1 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	6,48,582	1.47%	₹12.0 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,16,000	0.83%	₹11.4 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	6,05,735	0.92%	₹11.2 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	6,05,000	1.50%	₹11.2 Cr
JM Arbitrage FundJM Financial Mutual Fund	6,05,000	3.27%	₹11.2 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	5,92,000	2.42%	₹10.9 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	5,65,858	0.46%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	5,59,361	2.01%	₹10.3 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	5,52,224	1.17%	₹10.2 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	5,49,644	1.32%	₹10.1 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	5,37,531	1.47%	₹9.91 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,28,000	1.74%	₹9.73 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	5,19,750	0.94%	₹9.58 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	5,15,992	1.46%	₹9.51 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,05,638	0.59%	₹9.32 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,99,817	3.66%	₹9.21 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	4,88,302	1.77%	₹9.02 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,76,867	0.20%	₹8.79 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	4,68,294	7.37%	₹8.63 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	4,64,929	4.56%	₹8.57 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	4,46,410	1.18%	₹8.23 Cr
Tata Housing Opportunities FundTata Mutual Fund	4,45,541	1.82%	₹8.21 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	4,30,971	0.33%	₹7.94 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	4,07,000	0.30%	₹7.50 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	3,98,946	3.46%	₹7.37 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	3,96,363	0.53%	₹7.31 Cr
Groww Nifty Metal ETFGroww Mutual Fund	3,83,170	17.29%	₹7.06 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	3,67,725	0.56%	₹6.78 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	3,52,000	5.86%	₹6.49 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,50,000	0.47%	₹6.45 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	3,50,000	0.40%	₹6.45 Cr
Tata BSE Sensex Index FundTata Mutual Fund	3,49,027	1.77%	₹6.44 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,45,104	0.57%	₹6.36 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	3,44,380	1.31%	₹6.35 Cr
Helios Arbitrage FundHelios Mutual Fund	3,43,750	4.77%	₹6.34 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,35,500	2.44%	₹6.18 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,17,096	0.80%	₹5.84 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	3,16,154	5.04%	₹5.83 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	3,14,939	5.04%	₹5.80 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,13,500	0.18%	₹5.78 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	3,11,290	5.05%	₹5.74 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	3,08,000	2.12%	₹5.68 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	3,03,467	0.46%	₹5.59 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	3,00,000	0.60%	₹5.53 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,94,018	1.19%	₹5.42 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	2,93,966	1.46%	₹5.42 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	2,93,529	0.40%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,90,744	2.01%	₹5.36 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,81,728	1.01%	₹5.19 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,80,043	0.12%	₹5.16 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	2,76,144	1.77%	₹5.10 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	2,74,487	1.47%	₹5.06 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,72,250	0.22%	₹5.02 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	2,71,498	5.04%	₹5.00 Cr
Quantum Value FundQuantum Mutual Fund	2,70,154	0.47%	₹4.98 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,58,500	3.46%	₹4.76 Cr
Axis Value FundAxis Mutual Fund	2,56,189	0.26%	₹4.72 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,45,838	3.42%	₹4.53 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	2,44,117	1.77%	₹4.51 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	2,40,029	7.83%	₹4.42 Cr
JM Large Cap FundJM Financial Mutual Fund	2,37,000	1.23%	₹4.37 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	2,36,500	1.11%	₹4.36 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	2,24,000	1.51%	₹4.13 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,23,745	1.46%	₹4.12 Cr
Union Arbitrage FundUnion Mutual Fund	2,20,000	1.85%	₹4.05 Cr
UTI Quant FundUTI Mutual Fund	2,18,676	0.30%	₹4.03 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	2,16,639	2.01%	₹3.99 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,15,772	1.18%	₹3.98 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	2,12,690	2.31%	₹3.92 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,10,098	1.46%	₹3.87 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,10,000	0.47%	₹3.87 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	2,09,000	2.80%	₹3.85 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	2,08,737	0.85%	₹3.85 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	2,03,500	0.70%	₹3.75 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,93,414	0.25%	₹3.56 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,90,021	2.01%	₹3.50 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,90,000	1.55%	₹3.50 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	1,76,074	1.77%	₹3.25 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,70,500	1.17%	₹3.14 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,70,500	2.28%	₹3.14 Cr
Union Value FundUnion Mutual Fund	1,70,500	0.83%	₹3.14 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,70,000	0.65%	₹3.13 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,68,341	1.18%	₹3.10 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,66,748	2.31%	₹3.07 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,65,081	0.82%	₹3.04 Cr
NJ Arbitrage FundNJ Mutual Fund	1,65,000	1.30%	₹3.04 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,64,603	3.65%	₹3.03 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,63,816	0.59%	₹3.02 Cr
DSP Nifty 50 ETFDSP Mutual Fund	1,62,795	1.46%	₹3.00 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,61,583	0.51%	₹2.98 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,60,989	0.30%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,60,162	2.01%	₹2.95 Cr
UTI Children's Equity FundUTI Mutual Fund	1,56,503	0.27%	₹2.88 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,51,545	0.81%	₹2.80 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	1,50,994	4.14%	₹2.78 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	1,50,000	1.16%	₹2.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,46,781	0.76%	₹2.71 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	1,45,861	1.69%	₹2.69 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,46,000	0.52%	₹2.69 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,44,813	0.59%	₹2.67 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,36,107	0.80%	₹2.51 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,35,710	0.80%	₹2.50 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	1,30,090	0.48%	₹2.40 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,29,141	0.80%	₹2.38 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,27,498	0.40%	₹2.35 Cr
Union Largecap FundUnion Mutual Fund	1,27,000	0.57%	₹2.34 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,18,724	2.31%	₹2.19 Cr
Axis Children's FundAxis Mutual Fund	1,17,735	0.25%	₹2.17 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,16,106	1.77%	₹2.14 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	1,14,891	4.57%	₹2.12 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,14,763	1.46%	₹2.12 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	1,12,977	2.36%	₹2.08 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,09,982	1.04%	₹2.03 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,08,734	5.04%	₹2.00 Cr
Groww Arbitrage FundGroww Mutual Fund	1,07,250	2.84%	₹1.98 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,07,250	0.01%	₹1.98 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,07,100	1.02%	₹1.97 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,06,835	0.59%	₹1.97 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,06,000	1.18%	₹1.95 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	1,03,215	5.04%	₹1.90 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,01,706	1.46%	₹1.87 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,01,054	0.28%	₹1.86 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	96,751	1.18%	₹1.78 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	94,529	2.01%	₹1.74 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	92,979	0.59%	₹1.71 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	92,870	2.31%	₹1.71 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	90,345	1.82%	₹1.67 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	90,322	1.06%	₹1.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	89,938	0.59%	₹1.66 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	89,189	3.53%	₹1.64 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	88,130	0.17%	₹1.62 Cr
Shriram Flexi Cap FundShriram Mutual Fund	85,700	1.30%	₹1.58 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	84,264	0.81%	₹1.56 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	82,003	1.75%	₹1.51 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	80,988	3.66%	₹1.49 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	80,862	0.86%	₹1.49 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	78,855	2.03%	₹1.45 Cr
Groww Largecap FundGroww Mutual Fund	78,848	1.10%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	76,540	1.01%	₹1.41 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	75,610	0.86%	₹1.39 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	73,695	0.28%	₹1.36 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	72,081	0.95%	₹1.33 Cr
Helios Balanced Advantage FundHelios Mutual Fund	71,500	0.50%	₹1.32 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	68,750	0.07%	₹1.27 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	68,744	1.46%	₹1.27 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	67,913	17.27%	₹1.25 Cr
quant Arbitrage Fundquant Mutual Fund	66,000	0.12%	₹1.22 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	60,744	3.66%	₹1.12 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	60,689	1.46%	₹1.12 Cr
Union Equity Savings FundUnion Mutual Fund	60,500	0.98%	₹1.12 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	59,836	1.47%	₹1.10 Cr
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	57,750	2.40%	₹1.06 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	57,303	1.46%	₹1.06 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	56,499	1.46%	₹1.04 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	55,880	4.98%	₹1.03 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	54,058	1.46%	₹1.00 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	53,988	0.34%	₹1.00 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	52,427	2.62%	₹0.97 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	52,250	2.06%	₹0.96 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	51,595	1.47%	₹0.95 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	50,862	0.98%	₹0.94 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	50,571	0.59%	₹0.93 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	48,978	1.77%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	49,039	0.20%	₹0.90 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	47,675	1.46%	₹0.88 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	44,190	0.80%	₹0.81 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	44,049	0.80%	₹0.81 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	43,499	2.32%	₹0.80 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	43,000	0.38%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	41,019	2.01%	₹0.76 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	39,770	1.77%	₹0.73 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	39,239	1.44%	₹0.72 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	36,817	0.25%	₹0.68 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	34,907	1.69%	₹0.64 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	34,935	0.33%	₹0.64 Cr
Groww Nifty 50 ETFGroww Mutual Fund	33,340	1.46%	₹0.61 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	32,094	4.57%	₹0.59 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	31,843	4.04%	₹0.59 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	30,900	1.28%	₹0.57 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	30,857	3.65%	₹0.57 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	28,285	0.59%	₹0.52 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	27,515	1.46%	₹0.51 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	26,766	3.76%	₹0.49 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	26,479	1.18%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	26,014	1.01%	₹0.48 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	25,387	1.69%	₹0.47 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	24,750	1.18%	₹0.46 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	24,702	1.46%	₹0.46 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	24,460	0.76%	₹0.45 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	24,271	0.75%	₹0.45 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	23,849	0.91%	₹0.44 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	23,692	1.96%	₹0.44 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	23,375	1.74%	₹0.43 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	21,880	1.77%	₹0.40 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	21,378	0.15%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	21,116	1.01%	₹0.39 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	21,053	1.46%	₹0.39 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	20,877	0.77%	₹0.38 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	20,718	1.69%	₹0.38 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	20,503	2.51%	₹0.38 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	20,160	0.76%	₹0.37 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	19,918	0.68%	₹0.37 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	19,754	1.96%	₹0.36 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	18,974	0.68%	₹0.35 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	18,546	1.77%	₹0.34 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	17,468	0.76%	₹0.32 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	17,073	0.76%	₹0.31 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	16,766	1.76%	₹0.31 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	16,719	1.46%	₹0.31 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	16,364	1.46%	₹0.30 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	14,921	17.24%	₹0.28 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	14,192	4.56%	₹0.26 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	14,006	1.75%	₹0.26 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	13,272	1.77%	₹0.25 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	11,873	1.46%	₹0.22 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	11,602	1.46%	₹0.21 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	11,082	0.59%	₹0.20 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	10,564	1.18%	₹0.19 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	10,433	0.41%	₹0.19 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	8,975	0.59%	₹0.17 Cr
Groww Nifty 200 ETFGroww Mutual Fund	8,061	0.95%	₹0.15 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	7,153	0.79%	₹0.13 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	6,541	1.69%	₹0.12 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	6,276	1.10%	₹0.12 Cr
SBI BSE 100 ETFSBI Mutual Fund	5,686	1.16%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,475	0.51%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	4,798	1.45%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	4,415	0.39%	₹0.08 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	4,370	0.46%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	4,255	1.76%	₹0.08 Cr
360 One Msci India ETF360 One Mutual Fund	3,821	1.09%	₹0.07 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	3,810	3.64%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	3,635	1.77%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	3,102	0.41%	₹0.06 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	2,947	0.80%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,581	0.28%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	1,546	1.10%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	1,063	1.77%	₹0.02 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	7	1	3	13	10	6	4	2	16	2	0	3
bought again	6	2	6	17	8	16	4	9	15	0	3	4
added	145	157	152	157	165	165	193	172	164	147	187	167
cut	70	52	65	60	77	86	56	70	81	120	79	101
sold out	5	12	11	11	3	10	4	7	31	27	17	4

Largest first-time buy in Sep 2026: Franklin India Multi Cap Fund; largest buy by a fund that held it before: Bandhan Large & Mid Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: HDFC Focused Fund; largest exit: LIC Mf Multi Asset Allocation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	14,85,89,213+2,90,429 (+0.2%)	15,06,03,450+20,14,237 (+1.4%)	15,13,51,085+7,47,635 (+0.5%)	15,26,15,021+12,63,936 (+0.8%)	15,36,33,803+10,18,782 (+0.7%)	15,49,61,254+13,27,451 (+0.9%)	15,63,30,784+13,69,530 (+0.9%)	15,68,62,780+5,31,996 (+0.3%)	15,83,49,689+14,86,909 (+1.0%)	15,94,92,159+11,42,470 (+0.7%)	16,03,35,403+8,43,244 (+0.5%)	16,09,26,362+5,90,959 (+0.4%)
SBI BSE Sensex ETFSBI Mutual Fund	10,19,30,093+3,46,002 (+0.3%)	10,31,59,537+12,29,444 (+1.2%)	10,31,64,514+4,977 (0.0%)	10,36,17,184+4,52,670 (+0.4%)	10,43,19,485+7,02,301 (+0.7%)	10,63,03,278+19,83,793 (+1.9%)	10,68,89,997+5,86,719 (+0.6%)	10,75,43,165+6,53,168 (+0.6%)	10,81,08,308+5,65,143 (+0.5%)	10,90,64,818+9,56,510 (+0.9%)	11,01,57,006+10,92,188 (+1.0%)	11,07,09,301+5,52,295 (+0.5%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,27,30,703−39,64,877 (−23.8%)	1,27,30,703	83,30,703−44,00,000 (−34.6%)	76,70,703−6,60,000 (−7.9%)	26,70,703−50,00,000 (−65.2%)	46,70,703+20,00,000 (+74.9%)	46,70,703	1,58,60,453+1,11,89,750 (+239.6%)	5,76,42,377+4,17,81,924 (+263.4%)	6,08,95,080+32,52,703 (+5.6%)	6,49,23,760+40,28,680 (+6.6%)	6,49,23,760
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,79,98,500+83,76,500 (+21.1%)	4,06,45,000−73,53,500 (−15.3%)	5,33,22,500+1,26,77,500 (+31.2%)	4,16,07,500−1,17,15,000 (−22.0%)	2,48,93,000−1,67,14,500 (−40.2%)	1,48,44,500−1,00,48,500 (−40.4%)	1,99,40,250+50,95,750 (+34.3%)	2,18,90,000+19,49,750 (+9.8%)	2,29,18,500+10,28,500 (+4.7%)	2,07,29,500−21,89,000 (−9.6%)	4,50,20,250+2,42,90,750 (+117.2%)	6,24,55,250+1,74,35,000 (+38.7%)
UTI Nifty 50 ETFUTI Mutual Fund	4,73,25,903+5,69,412 (+1.2%)	4,80,59,682+7,33,779 (+1.6%)	4,87,20,895+6,61,213 (+1.4%)	4,92,35,962+5,15,067 (+1.1%)	4,97,10,204+4,74,242 (+1.0%)	5,16,83,794+19,73,590 (+4.0%)	5,22,66,409+5,82,615 (+1.1%)	5,26,96,403+4,29,994 (+0.8%)	5,34,81,111+7,84,708 (+1.5%)	5,42,12,581+7,31,470 (+1.4%)	5,49,71,718+7,59,137 (+1.4%)	5,51,89,147+2,17,429 (+0.4%)
UTI BSE Sensex ETFUTI Mutual Fund	4,38,97,865+6,14,247 (+1.4%)	4,45,86,780+6,88,915 (+1.6%)	4,49,71,746+3,84,966 (+0.9%)	4,53,68,586+3,96,840 (+0.9%)	4,59,64,475+5,95,889 (+1.3%)	4,81,05,056+21,40,581 (+4.7%)	4,86,89,450+5,84,394 (+1.2%)	4,93,14,997+6,25,547 (+1.3%)	4,99,54,735+6,39,738 (+1.3%)	5,07,49,499+7,94,764 (+1.6%)	5,15,71,523+8,22,024 (+1.6%)	5,21,67,422+5,95,899 (+1.2%)
SBI Contra FundSBI Mutual Fund	7,40,67,300+11,392 (0.0%)	7,40,67,300	7,40,67,300	7,40,67,300	7,40,67,300	7,40,67,300	6,68,18,300−72,49,000 (−9.8%)	5,20,67,300−1,47,51,000 (−22.1%)	5,20,67,300	5,20,67,300	5,20,67,300	5,20,67,300
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	3,78,03,035+6,37,483 (+1.7%)	3,85,28,742+7,25,707 (+1.9%)	3,92,34,006+7,05,264 (+1.8%)	4,04,33,535+11,99,529 (+3.1%)	4,14,61,192+10,27,657 (+2.5%)	4,60,49,225+45,88,033 (+11.1%)	4,72,12,769+11,63,544 (+2.5%)	4,80,54,208+8,41,439 (+1.8%)	4,88,22,278+7,68,070 (+1.6%)	4,93,04,602+4,82,324 (+1.0%)	5,03,16,018+10,11,416 (+2.1%)	5,16,62,139+13,46,121 (+2.7%)
HDFC Flexi Cap FundHDFC Mutual Fund	8,00,00,000−20,00,000 (−2.4%)	8,00,00,000	8,00,00,000	8,00,00,000	7,90,00,000−10,00,000 (−1.3%)	7,54,80,000−35,20,000 (−4.5%)	6,86,99,897−67,80,103 (−9.0%)	6,36,26,797−50,73,100 (−7.4%)	6,36,26,797	6,36,26,797	5,40,88,472−95,38,325 (−15.0%)	5,15,54,837−25,33,635 (−4.7%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	3,10,28,616	3,10,28,616	2,70,90,616−39,38,000 (−12.7%)	2,70,90,616	2,70,90,616	2,80,90,616+10,00,000 (+3.7%)	2,80,90,616	3,43,50,577+62,59,961 (+22.3%)	3,81,00,577+37,50,000 (+10.9%)	3,86,00,577+5,00,000 (+1.3%)	3,96,67,950+10,67,373 (+2.8%)	4,04,17,950+7,50,000 (+1.9%)
SBI Balanced Advantage FundSBI Mutual Fund	5,69,10,230	5,69,10,230	5,69,10,230	5,69,10,230	4,04,10,230−1,65,00,000 (−29.0%)	4,04,10,230	4,04,10,230	4,04,10,230	4,04,10,230	4,04,10,230	4,04,10,230	4,04,10,230
SBI Arbitrage FundSBI Mutual Fund	1,15,22,500+35,42,000 (+44.4%)	1,56,58,500+41,36,000 (+35.9%)	1,73,85,500+17,27,000 (+11.0%)	1,74,02,000+16,500 (+0.1%)	1,16,76,500−57,25,500 (−32.9%)	95,31,500−21,45,000 (−18.4%)	1,08,57,000+13,25,500 (+13.9%)	89,65,000−18,92,000 (−17.4%)	1,08,15,750+18,50,750 (+20.6%)	1,15,94,000+7,78,250 (+7.2%)	2,68,70,250+1,52,76,250 (+131.8%)	3,98,44,750+1,29,74,500 (+48.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	3,80,00,514	3,80,00,514	3,80,00,514	3,78,85,014−1,15,500 (−0.3%)	3,78,85,014	3,78,85,014	3,78,85,014	3,78,85,014	3,78,85,014	3,78,85,014	3,78,85,014	3,78,85,014
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,44,65,903+6,94,802 (+2.9%)	2,51,86,238+7,20,335 (+2.9%)	2,59,57,201+7,70,963 (+3.1%)	2,65,65,362+6,08,161 (+2.3%)	2,73,10,960+7,45,598 (+2.8%)	2,97,78,723+24,67,763 (+9.0%)	3,05,04,022+7,25,299 (+2.4%)	3,12,16,312+7,12,290 (+2.3%)	3,17,30,478+5,14,166 (+1.7%)	3,25,74,790+8,44,312 (+2.7%)	3,33,79,691+8,04,901 (+2.5%)	3,38,74,107+4,94,416 (+1.5%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,55,37,337−13,75,000 (−5.1%)	2,55,37,337	1,83,87,337−71,50,000 (−28.0%)	1,39,87,337−44,00,000 (−23.9%)	1,39,87,337	1,39,87,337	1,39,87,337	1,39,87,337	2,67,12,337+1,27,25,000 (+91.0%)	3,11,12,337+44,00,000 (+16.5%)	3,18,12,337+7,00,000 (+2.3%)	3,18,12,337
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,23,22,653	1,23,22,653	1,23,22,653	1,23,22,653	95,01,153−28,21,500 (−22.9%)	95,01,153	1,14,32,256+19,31,103 (+20.3%)	1,81,37,256+67,05,000 (+58.7%)	2,36,29,506+54,92,250 (+30.3%)	2,55,05,058+18,75,552 (+7.9%)	3,06,84,308+51,79,250 (+20.3%)	3,16,84,308+10,00,000 (+3.3%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,06,75,427+5,89,664 (+2.9%)	2,12,65,657+5,90,230 (+2.9%)	2,18,72,917+6,07,260 (+2.9%)	2,22,48,045+3,75,128 (+1.7%)	2,29,14,146+6,66,101 (+3.0%)	2,55,18,431+26,04,285 (+11.4%)	2,62,28,227+7,09,796 (+2.8%)	2,69,76,393+7,48,166 (+2.9%)	2,77,78,182+8,01,789 (+3.0%)	2,86,78,187+9,00,005 (+3.2%)	2,95,22,462+8,44,275 (+2.9%)	3,02,78,558+7,56,096 (+2.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	98,67,000+33,66,000 (+51.8%)	1,34,20,000+35,53,000 (+36.0%)	1,53,83,500+19,63,500 (+14.6%)	1,44,48,500−9,35,000 (−6.1%)	1,03,40,000−41,08,500 (−28.4%)	47,41,000−55,99,000 (−54.2%)	67,87,000+20,46,000 (+43.2%)	92,34,500+24,47,500 (+36.1%)	1,03,56,500+11,22,000 (+12.2%)	1,42,39,500+38,83,000 (+37.5%)	2,93,12,250+1,50,72,750 (+105.9%)	2,83,88,250−9,24,000 (−3.2%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,15,23,783−77,70,585 (−40.3%)	73,90,848−41,32,935 (−35.9%)	73,90,848	35,82,384−38,08,464 (−51.5%)	35,82,384	35,82,384	35,82,384	35,82,384	35,82,384	2,77,15,441+2,41,33,057 (+673.7%)	2,77,15,441	2,77,15,441
ICICI Prudential Focused FundICICI Prudential Mutual Fund	1,50,83,228−29,35,021 (−16.3%)	Sold out	–	–	–	–	–	–	1,50,53,559Bought again	1,79,50,874+28,97,315 (+19.3%)	2,66,81,091+87,30,217 (+48.6%)	2,66,81,091
Nippon India ETF BSE SensexNippon India Mutual Fund	1,82,78,921+3,98,170 (+2.2%)	1,88,19,968+5,41,047 (+3.0%)	1,93,01,566+4,81,598 (+2.6%)	1,97,15,053+4,13,487 (+2.1%)	2,02,66,753+5,51,700 (+2.8%)	2,25,07,220+22,40,467 (+11.1%)	2,31,18,064+6,10,844 (+2.7%)	2,37,62,814+6,44,750 (+2.8%)	2,44,33,430+6,70,616 (+2.8%)	2,52,21,068+7,87,638 (+3.2%)	2,59,48,860+7,27,792 (+2.9%)	2,66,00,199+6,51,339 (+2.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	70,73,000+31,40,500 (+79.9%)	79,20,000+8,47,000 (+12.0%)	1,04,94,000+25,74,000 (+32.5%)	64,29,500−40,64,500 (−38.7%)	81,67,500+17,38,000 (+27.0%)	44,00,000−37,67,500 (−46.1%)	1,18,85,500+74,85,500 (+170.1%)	1,20,50,500+1,65,000 (+1.4%)	61,18,750−59,31,750 (−49.2%)	64,79,000+3,60,250 (+5.9%)	1,83,01,250+1,18,22,250 (+182.5%)	2,58,61,000+75,59,750 (+41.3%)
HDFC Focused FundHDFC Mutual Fund	3,20,00,000−50,00,000 (−13.5%)	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	3,20,00,000	2,57,14,954−62,85,046 (−19.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,56,14,371−1,03,74,717 (−28.8%)	2,56,14,371	2,92,00,954+35,86,583 (+14.0%)	2,92,00,954	2,10,94,842−81,06,112 (−27.8%)	1,90,94,842−20,00,000 (−9.5%)	1,90,94,842	50,34,578−1,40,60,264 (−73.6%)	30,12,935−20,21,643 (−40.2%)	52,21,366+22,08,431 (+73.3%)	1,51,21,366+99,00,000 (+189.6%)	2,41,21,366+90,00,000 (+59.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	65,87,355Bought again	87,82,726+21,95,371 (+33.3%)	1,71,32,726+83,50,000 (+95.1%)	2,10,31,226+38,98,500 (+22.8%)	2,32,31,226+22,00,000 (+10.5%)
UTI Nifty 50 Index FundUTI Mutual Fund	1,80,33,317+1,95,508 (+1.1%)	1,83,21,568+2,88,251 (+1.6%)	1,86,90,858+3,69,290 (+2.0%)	1,89,58,213+2,67,355 (+1.4%)	1,92,05,163+2,46,950 (+1.3%)	1,97,08,116+5,02,953 (+2.6%)	2,09,30,411+12,22,295 (+6.2%)	2,12,62,939+3,32,528 (+1.6%)	2,16,26,879+3,63,940 (+1.7%)	2,18,66,556+2,39,677 (+1.1%)	2,21,18,534+2,51,978 (+1.2%)	2,22,54,705+1,36,171 (+0.6%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,22,92,463Bought again	2,22,51,295−41,168 (−0.2%)	2,19,15,408−3,35,887 (−1.5%)	2,17,73,104−1,42,304 (−0.7%)
HDFC Arbitrage FundHDFC Mutual Fund	1,27,32,500+47,13,500 (+58.8%)	1,34,03,500+6,71,000 (+5.3%)	1,54,44,000+20,40,500 (+15.2%)	2,00,91,500+46,47,500 (+30.1%)	1,93,27,000−7,64,500 (−3.8%)	1,62,91,000−30,36,000 (−15.7%)	1,95,58,000+32,67,000 (+20.1%)	2,14,22,500+18,64,500 (+9.5%)	1,86,34,000−27,88,500 (−13.0%)	1,77,07,250−9,26,750 (−5.0%)	2,03,72,000+26,64,750 (+15.1%)	2,13,62,000+9,90,000 (+4.9%)
Nippon India Large Cap FundNippon India Mutual Fund	3,10,03,160	3,10,03,160	3,10,03,160	3,10,03,160	3,10,03,160	3,10,03,160	3,10,03,160	2,90,03,160−20,00,000 (−6.5%)	2,90,03,160	2,05,03,160−85,00,000 (−29.3%)	2,05,03,160	2,05,03,160
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,28,82,643	1,38,82,643+10,00,000 (+7.8%)	2,14,80,899+75,98,256 (+54.7%)	2,14,80,899	1,91,80,899−23,00,000 (−10.7%)	1,96,80,899+5,00,000 (+2.6%)	1,96,80,899	1,96,80,899	1,96,80,899	1,96,80,899	1,96,80,899	1,96,80,899
SBI Large Cap FundSBI Mutual Fund	5,58,00,000	5,58,00,000	4,70,00,000−88,00,000 (−15.8%)	4,70,00,000	4,70,00,000	4,70,00,000	4,70,00,000	3,23,50,000−1,46,50,000 (−31.2%)	1,86,35,614−1,37,14,386 (−42.4%)	1,86,35,614	1,86,35,614	1,86,35,614
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,53,95,997+59,335 (+0.4%)	1,55,88,698+1,92,701 (+1.3%)	1,57,61,041+1,72,343 (+1.1%)	1,59,20,133+1,59,092 (+1.0%)	1,60,72,393+1,52,260 (+1.0%)	1,65,04,134+4,31,741 (+2.7%)	1,75,50,188+10,46,054 (+6.3%)	1,76,98,456+1,48,268 (+0.8%)	1,78,71,643+1,73,187 (+1.0%)	1,78,60,086−11,557 (−0.1%)	1,78,39,810−20,276 (−0.1%)	1,76,37,872−2,01,938 (−1.1%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	82,82,599	82,82,599	66,32,599−16,50,000 (−19.9%)	Sold out	–	–	–	–	1,43,40,915Bought again	1,58,75,157+15,34,242 (+10.7%)	1,58,75,157	1,58,75,157
HDFC Small Cap FundHDFC Mutual Fund	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425	1,54,43,425
Axis ELSS Tax Saver FundAxis Mutual Fund	Sold out	–	65,75,245Bought again	1,46,38,904+80,63,659 (+122.6%)	1,62,41,236+16,02,332 (+11.0%)	1,62,41,236	1,77,35,765+14,94,529 (+9.2%)	1,77,35,765	1,92,29,666+14,93,901 (+8.4%)	1,92,29,666	1,52,01,913−40,27,753 (−21.0%)	1,52,01,913
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	6,20,00,000	6,20,00,000	6,20,00,000	6,20,00,000	6,20,00,000	6,13,12,247−6,87,753 (−1.1%)	6,13,12,247	6,13,12,247	3,48,12,247−2,65,00,000 (−43.2%)	3,48,12,247	1,48,12,247−2,00,00,000 (−57.5%)	1,48,12,247
SBI Large & Midcap FundSBI Mutual Fund	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	1,39,74,275−60,25,725 (−30.1%)	1,38,67,373−1,06,902 (−0.8%)	1,38,67,373	1,38,67,373
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,21,16,500	1,31,06,500+9,90,000 (+8.2%)	1,31,06,500	1,31,06,500	1,31,06,500	1,32,27,500+1,21,000 (+0.9%)	1,32,27,500	1,32,27,500	1,32,27,500	1,32,27,500	1,32,27,500	1,32,27,500
SBI Multicap FundSBI Mutual Fund	1,46,00,000+1,94,273 (+1.4%)	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,46,00,000	1,30,00,000−16,00,000 (−11.0%)	1,30,00,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,04,29,372+99,274 (+1.0%)	1,06,21,216+1,91,844 (+1.8%)	1,06,82,822+61,606 (+0.6%)	1,08,56,905+1,74,083 (+1.6%)	1,10,58,189+2,01,284 (+1.9%)	1,13,83,206+3,25,017 (+2.9%)	1,24,35,474+10,52,268 (+9.2%)	1,25,67,539+1,32,065 (+1.1%)	1,26,90,966+1,23,427 (+1.0%)	1,28,12,262+1,21,296 (+1.0%)	1,29,36,449+1,24,187 (+1.0%)	1,29,26,727−9,722 (−0.1%)
Nippon India Arbitrage FundNippon India Mutual Fund	58,08,000+35,09,000 (+152.6%)	53,62,500−4,45,500 (−7.7%)	60,33,500+6,71,000 (+12.5%)	76,39,500+16,06,000 (+26.6%)	52,58,000−23,81,500 (−31.2%)	50,32,500−2,25,500 (−4.3%)	63,91,000+13,58,500 (+27.0%)	58,49,250−5,41,750 (−8.5%)	43,83,500−14,65,750 (−25.1%)	58,38,250+14,54,750 (+33.2%)	1,30,18,500+71,80,250 (+123.0%)	1,26,03,250−4,15,250 (−3.2%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	85,00,000+15,00,000 (+21.4%)	85,00,000	85,00,000	85,00,000	85,00,000	85,00,000	1,25,00,000+40,00,000 (+47.1%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,02,52,000+5,44,500 (+5.6%)	1,05,65,500+3,13,500 (+3.1%)	1,07,52,500+1,87,000 (+1.8%)	1,07,25,000−27,500 (−0.3%)	88,49,500−18,75,500 (−17.5%)	78,81,500−9,68,000 (−10.9%)	89,26,500+10,45,000 (+13.3%)	89,87,000+60,500 (+0.7%)	87,53,250−2,33,750 (−2.6%)	1,04,28,000+16,74,750 (+19.1%)	1,04,55,500+27,500 (+0.3%)	1,20,86,250+16,30,750 (+15.6%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	45,50,000+15,00,000 (+49.2%)	45,50,000	72,50,000+27,00,000 (+59.3%)	99,50,000+27,00,000 (+37.2%)	99,50,000	99,50,000	1,08,00,000+8,50,000 (+8.5%)	1,18,50,000+10,50,000 (+9.7%)	1,18,50,000	1,18,50,000	1,18,50,000	1,18,50,000
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,01,23,349	1,01,23,349	1,08,10,849+6,87,500 (+6.8%)	1,14,87,349+6,76,500 (+6.3%)	1,09,87,349−5,00,000 (−4.4%)	1,09,87,349	1,14,17,059+4,29,710 (+3.9%)	1,14,17,059	1,16,72,912+2,55,853 (+2.2%)	1,16,72,912	1,16,72,912	1,16,72,912
DSP Natural Resources And New Energy FundDSP Mutual Fund	74,56,242+8,21,666 (+12.4%)	74,56,242	78,96,586+4,40,344 (+5.9%)	78,96,586	88,08,711+9,12,125 (+11.6%)	88,08,711	96,56,412+8,47,701 (+9.6%)	85,10,930−11,45,482 (−11.9%)	85,10,930	85,10,930	85,10,930	1,15,35,153+30,24,223 (+35.5%)
HDFC Multi Cap FundHDFC Mutual Fund	1,32,50,000	1,00,00,000−32,50,000 (−24.5%)	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,15,00,000+15,00,000 (+15.0%)	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000
SBI Nifty Index FundSBI Mutual Fund	79,97,968+4,16,262 (+5.5%)	80,49,578+51,610 (+0.7%)	82,32,221+1,82,643 (+2.3%)	84,31,537+1,99,316 (+2.4%)	85,50,287+1,18,750 (+1.4%)	90,64,108+5,13,821 (+6.0%)	1,00,43,298+9,79,190 (+10.8%)	1,01,49,380+1,06,082 (+1.1%)	1,02,83,238+1,33,858 (+1.3%)	1,04,13,298+1,30,060 (+1.3%)	1,04,49,264+35,966 (+0.4%)	1,04,77,005+27,741 (+0.3%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	32,75,182−9,90,000 (−23.2%)	32,75,182	32,75,182	Sold out	–	–	–	–	65,95,444Bought again	1,04,00,024+38,04,580 (+57.7%)	1,04,00,024	1,04,00,024
Axis Arbitrage FundAxis Mutual Fund	28,49,000+18,48,000 (+184.6%)	30,80,000+2,31,000 (+8.1%)	41,36,000+10,56,000 (+34.3%)	49,11,500+7,75,500 (+18.8%)	64,95,500+15,84,000 (+32.3%)	54,56,000−10,39,500 (−16.0%)	52,25,000−2,31,000 (−4.2%)	47,35,500−4,89,500 (−9.4%)	57,50,250+10,14,750 (+21.4%)	62,56,250+5,06,000 (+8.8%)	88,30,250+25,74,000 (+41.1%)	1,01,14,500+12,84,250 (+14.5%)
Tata Arbitrage FundTata Mutual Fund	88,22,000+69,02,500 (+359.6%)	1,03,23,500+15,01,500 (+17.0%)	75,40,500−27,83,000 (−27.0%)	74,41,500−99,000 (−1.3%)	62,64,500−11,77,000 (−15.8%)	10,01,000−52,63,500 (−84.0%)	21,53,250+11,52,250 (+115.1%)	34,10,000+12,56,750 (+58.4%)	39,76,500+5,66,500 (+16.6%)	33,00,000−6,76,500 (−17.0%)	67,76,000+34,76,000 (+105.3%)	98,67,000+30,91,000 (+45.6%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	1,08,50,000−10,00,000 (−8.4%)	1,08,50,000	1,08,50,000	1,08,50,000	1,08,50,000	1,08,50,000	98,50,000−10,00,000 (−9.2%)	98,50,000	98,50,000	98,50,000	98,50,000	98,50,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156	96,38,156
Old Bridge Focused FundOld Bridge Mutual Fund	54,41,000	54,41,000	54,41,000	54,41,000	54,41,000	54,41,000	57,41,000+3,00,000 (+5.5%)	58,61,000+1,20,000 (+2.1%)	67,86,000+9,25,000 (+15.8%)	79,11,000+11,25,000 (+16.6%)	79,11,000	95,11,000+16,00,000 (+20.2%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	35,00,000	Sold out	45,00,000Bought again	95,86,443+50,86,443 (+113.0%)	95,86,443	3,86,443−92,00,000 (−96.0%)	28,00,000+24,13,557 (+624.6%)	80,00,000+52,00,000 (+185.7%)	Sold out	–	–	94,96,728Bought again
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	12,50,000Bought	27,50,000+15,00,000 (+120.0%)	27,50,000	41,84,281+14,34,281 (+52.2%)	58,05,695+16,21,414 (+38.8%)	87,38,785+29,33,090 (+50.5%)	92,38,785+5,00,000 (+5.7%)
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	33,32,650+12,70,170 (+61.6%)	42,51,321+9,18,671 (+27.6%)	66,36,053+23,84,732 (+56.1%)	1,01,10,848+34,74,795 (+52.4%)	95,25,877−5,84,971 (−5.8%)	97,68,194+2,42,317 (+2.5%)	95,33,511−2,34,683 (−2.4%)	96,25,709+92,198 (+1.0%)	1,03,35,492+7,09,783 (+7.4%)	97,81,995−5,53,497 (−5.4%)	1,01,41,554+3,59,559 (+3.7%)	91,80,975−9,60,579 (−9.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070	86,58,070
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	46,14,995	46,14,995	61,22,995+15,08,000 (+32.7%)	61,22,995	61,22,995	62,22,995+1,00,000 (+1.6%)	62,22,995	62,22,995	75,50,013+13,27,018 (+21.3%)	86,19,320+10,69,307 (+14.2%)	86,19,320	86,19,320
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	10,00,000	28,00,000+18,00,000 (+180.0%)	28,00,000	37,00,000+9,00,000 (+32.1%)	45,00,000+8,00,000 (+21.6%)	54,00,000+9,00,000 (+20.0%)	65,00,000+11,00,000 (+20.4%)	70,00,000+5,00,000 (+7.7%)	85,00,000+15,00,000 (+21.4%)	85,00,000
UTI Value FundUTI Mutual Fund	68,00,000−2,00,000 (−2.9%)	65,00,000−3,00,000 (−4.4%)	70,00,000+5,00,000 (+7.7%)	75,83,173+5,83,173 (+8.3%)	80,00,000+4,16,827 (+5.5%)	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	74,27,851+41,926 (+0.6%)	75,26,221+98,370 (+1.3%)	75,09,271−16,950 (−0.2%)	75,37,146+27,875 (+0.4%)	76,12,147+75,001 (+1.0%)	76,42,526+30,379 (+0.4%)	77,05,687+63,161 (+0.8%)	77,24,353+18,666 (+0.2%)	76,80,009−44,344 (−0.6%)	76,79,584−425 (0.0%)	76,72,259−7,325 (−0.1%)	76,37,486−34,773 (−0.5%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,77,85,517−1,03,50,000 (−36.8%)	1,77,85,517	2,23,30,792+45,45,275 (+25.6%)	2,15,05,792−8,25,000 (−3.7%)	1,39,55,792−75,50,000 (−35.1%)	1,24,55,792−15,00,000 (−10.8%)	1,08,05,792−16,50,000 (−13.3%)	12,80,792−95,25,000 (−88.2%)	2,69,587−10,11,205 (−79.0%)	41,88,077+39,18,490 (+1,453.5%)	56,88,077+15,00,000 (+35.8%)	74,88,077+18,00,000 (+31.7%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	72,21,174Bought again
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	37,73,557	43,73,557+6,00,000 (+15.9%)	43,73,557	43,73,557	43,73,557	58,73,557+15,00,000 (+34.3%)	58,73,557	58,73,557	65,23,557+6,50,000 (+11.1%)	65,23,557	65,23,557	65,23,557
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	44,00,000Bought	44,00,000	44,00,000	59,00,000+15,00,000 (+34.1%)	59,00,000	59,00,000	59,00,000	59,00,000
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	55,00,000	58,00,000+3,00,000 (+5.5%)	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000	58,00,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	11,00,000Bought again	26,00,000+15,00,000 (+136.4%)	26,00,000	30,50,000+4,50,000 (+17.3%)	44,50,000+14,00,000 (+45.9%)	57,50,000+13,00,000 (+29.2%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	13,53,795Bought again	32,23,972+18,70,177 (+138.1%)	36,07,312+3,83,340 (+11.9%)	41,85,067+5,77,755 (+16.0%)	46,00,257+4,15,190 (+9.9%)	46,00,257	46,00,257	46,00,257	57,38,311+11,38,054 (+24.7%)
Tata Balanced Advantage FundTata Mutual Fund	32,90,000	32,90,000	38,90,000+6,00,000 (+18.2%)	45,90,000+7,00,000 (+18.0%)	46,06,700+16,700 (+0.4%)	51,06,700+5,00,000 (+10.9%)	56,06,700+5,00,000 (+9.8%)	56,06,700	56,06,700	56,06,700	56,06,700	56,06,700
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	35,00,000	35,00,000	50,00,000+15,00,000 (+42.9%)	70,00,000+20,00,000 (+40.0%)	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	55,00,000−15,00,000 (−21.4%)	55,00,000	55,00,000
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,58,645Bought again
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	10,11,667+2,40,319 (+31.2%)	11,39,448+1,27,781 (+12.6%)	16,30,603+4,91,155 (+43.1%)	40,22,063+23,91,460 (+146.7%)	39,78,421−43,642 (−1.1%)	44,52,175+4,73,754 (+11.9%)	45,24,960+72,785 (+1.6%)	46,54,628+1,29,668 (+2.9%)	53,14,076+6,59,448 (+14.2%)	52,57,573−56,503 (−1.1%)	52,63,751+6,178 (+0.1%)	50,41,800−2,21,951 (−4.2%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	42,28,993	42,28,993	47,28,993+5,00,000 (+11.8%)	47,28,993	47,28,993	50,28,993+3,00,000 (+6.3%)	50,28,993	50,28,993	50,28,993	50,28,993	50,28,993	50,28,993
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	50,00,000+20,00,000 (+66.7%)	20,00,000−30,00,000 (−60.0%)	Sold out	–	–	–	–	–	–	–	20,00,000Bought again	50,00,000+30,00,000 (+150.0%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	85,11,839	85,11,839	48,47,349−36,64,490 (−43.1%)	48,47,349	48,47,349	48,47,349	48,47,349	48,47,349	48,47,349	48,47,349	48,47,349	48,47,349
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	34,35,667	34,35,667	34,35,667	34,35,667	37,62,433+3,26,766 (+9.5%)	42,62,433+5,00,000 (+13.3%)	42,62,433	44,90,960+2,28,527 (+5.4%)	44,90,960	44,90,960	44,90,960	44,90,960
Axis India Manufacturing FundAxis Mutual Fund	83,39,938−6,04,151 (−6.8%)	74,34,487−9,05,451 (−10.9%)	74,34,487	63,01,470−11,33,017 (−15.2%)	60,40,743−2,60,727 (−4.1%)	65,39,316+4,98,573 (+8.3%)	70,25,634+4,86,318 (+7.4%)	77,37,120+7,11,486 (+10.1%)	72,00,840−5,36,280 (−6.9%)	59,33,899−12,66,941 (−17.6%)	53,12,384−6,21,515 (−10.5%)	43,85,940−9,26,444 (−17.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	35,69,500+14,24,500 (+66.4%)	52,91,000+17,21,500 (+48.2%)	53,02,000+11,000 (+0.2%)	62,92,000+9,90,000 (+18.7%)	50,05,000−12,87,000 (−20.5%)	29,09,500−20,95,500 (−41.9%)	34,21,000+5,11,500 (+17.6%)	30,60,750−3,60,250 (−10.5%)	36,76,750+6,16,000 (+20.1%)	32,42,250−4,34,500 (−11.8%)	43,31,250+10,89,000 (+33.6%)	43,53,250+22,000 (+0.5%)
SBI Comma FundSBI Mutual Fund	37,76,000	37,76,000	42,76,000+5,00,000 (+13.2%)	42,76,000	42,76,000	42,76,000	42,76,000	42,76,000	42,76,000	42,76,000	42,76,000	42,76,000
Bandhan Arbitrage FundBandhan Mutual Fund	41,47,000+8,25,000 (+24.8%)	44,05,500+2,58,500 (+6.2%)	46,53,000+2,47,500 (+5.6%)	62,75,500+16,22,500 (+34.9%)	67,54,000+4,78,500 (+7.6%)	63,36,000−4,18,000 (−6.2%)	63,91,000+55,000 (+0.9%)	47,38,250−16,52,750 (−25.9%)	38,63,750−8,74,500 (−18.5%)	36,96,000−1,67,750 (−4.3%)	38,55,500+1,59,500 (+4.3%)	42,15,750+3,60,250 (+9.3%)
HDFC Manufacturing fundHDFC Mutual Fund	1,20,00,000	1,20,00,000	1,11,00,000−9,00,000 (−7.5%)	1,06,00,000−5,00,000 (−4.5%)	1,06,00,000	1,00,00,000−6,00,000 (−5.7%)	98,00,000−2,00,000 (−2.0%)	92,00,000−6,00,000 (−6.1%)	66,83,481−25,16,519 (−27.4%)	57,00,000−9,83,481 (−14.7%)	42,00,000−15,00,000 (−26.3%)	42,00,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	34,56,119+5,78,792 (+20.1%)	34,56,119	34,92,787+36,668 (+1.1%)	34,92,787	39,58,054+4,65,267 (+13.3%)	39,58,054	40,61,862+1,03,808 (+2.6%)	40,61,862	41,95,668+1,33,806 (+3.3%)	41,95,668	41,95,668	41,95,668
UTI Arbitrage FundUTI Mutual Fund	59,95,000+30,52,500 (+103.7%)	66,99,000+7,04,000 (+11.7%)	61,71,000−5,28,000 (−7.9%)	60,17,000−1,54,000 (−2.5%)	67,76,000+7,59,000 (+12.6%)	29,59,000−38,17,000 (−56.3%)	28,93,000−66,000 (−2.2%)	21,86,250−7,06,750 (−24.4%)	28,84,750+6,98,500 (+32.0%)	20,29,500−8,55,250 (−29.7%)	30,25,000+9,95,500 (+49.1%)	41,88,250+11,63,250 (+38.5%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	33,01,584+12,857 (+0.4%)	33,49,248+47,664 (+1.4%)	33,39,900−9,348 (−0.3%)	33,83,442+43,542 (+1.3%)	34,30,851+47,409 (+1.4%)	38,67,298+4,36,447 (+12.7%)	39,31,491+64,193 (+1.7%)	39,43,851+12,360 (+0.3%)	39,26,028−17,823 (−0.5%)	39,98,993+72,965 (+1.9%)	41,36,322+1,37,329 (+3.4%)	41,35,399−923 (0.0%)
HDFC Dividend Yield FundHDFC Mutual Fund	43,00,000−2,00,000 (−4.4%)	42,00,000−1,00,000 (−2.3%)	40,00,000−2,00,000 (−4.8%)	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
HDFC Nifty 50 ETFHDFC Mutual Fund	34,80,063+21,923 (+0.6%)	35,42,142+62,079 (+1.8%)	35,75,970+33,828 (+1.0%)	36,74,487+98,517 (+2.8%)	37,45,212+70,725 (+1.9%)	39,07,019+1,61,807 (+4.3%)	39,66,851+59,832 (+1.5%)	39,84,662+17,811 (+0.5%)	40,09,558+24,896 (+0.6%)	40,20,313+10,755 (+0.3%)	40,72,013+51,700 (+1.3%)	39,53,104−1,18,909 (−2.9%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	18,57,070	18,57,070	18,57,070	18,57,070	18,57,070	18,03,353−53,717 (−2.9%)	26,84,562+8,81,209 (+48.9%)	26,84,562	28,20,535+1,35,973 (+5.1%)	39,37,614+11,17,079 (+39.6%)	39,37,614	39,32,685−4,929 (−0.1%)
UTI ELSS Tax Saver FundUTI Mutual Fund	48,00,000−2,00,000 (−4.0%)	45,00,000−3,00,000 (−6.3%)	45,00,000	45,00,000	40,00,000−5,00,000 (−11.1%)	39,00,000−1,00,000 (−2.5%)	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	19,14,000Bought	38,28,000+19,14,000 (+100.0%)	38,28,000	38,28,000	38,28,000	38,28,000	38,28,000	38,28,000	38,28,000	38,28,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	24,00,000	21,17,000−2,83,000 (−11.8%)	21,17,000	21,17,000	21,17,000	21,17,000	21,17,000	23,17,000+2,00,000 (+9.5%)	23,17,000	18,00,000−5,17,000 (−22.3%)	18,00,000	38,00,127+20,00,127 (+111.1%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	37,50,000Bought again	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	63,08,500+29,53,500 (+88.0%)	63,08,500	63,08,500	63,08,500	63,08,500	Sold out	–	11,35,750Bought again	37,45,500+26,09,750 (+229.8%)	37,45,500	36,60,250−85,250 (−2.3%)	36,60,250
DSP Dynamic Asset Allocation FundDSP Mutual Fund	12,15,500+1,65,000 (+15.7%)	14,85,000+2,69,500 (+22.2%)	16,11,500+1,26,500 (+8.5%)	16,11,500	16,11,500	16,28,000+16,500 (+1.0%)	16,28,000	16,28,000	16,28,000	16,28,000	16,28,000	35,99,619+19,71,619 (+121.1%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	23,99,840−11,72,934 (−32.8%)	27,99,840+4,00,000 (+16.7%)	37,71,469+9,71,629 (+34.7%)	40,71,469+3,00,000 (+8.0%)	37,21,469−3,50,000 (−8.6%)	45,21,468+7,99,999 (+21.5%)	45,21,468	15,74,241−29,47,227 (−65.2%)	15,74,241	7,42,882−8,31,359 (−52.8%)	29,85,665+22,42,783 (+301.9%)	35,35,665+5,50,000 (+18.4%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	37,00,000−3,00,000 (−7.5%)	35,00,000−2,00,000 (−5.4%)	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	14,69,204Bought again	14,69,204	24,46,648+9,77,444 (+66.5%)	24,46,648	33,86,640+9,39,992 (+38.4%)
Tata Resources & Energy FundTata Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	33,00,000+3,00,000 (+10.0%)	33,00,000	33,00,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	31,36,506	25,44,011−5,92,495 (−18.9%)	Sold out	7,30,438Bought again	19,09,304+11,78,866 (+161.4%)	25,15,941+6,06,637 (+31.8%)	25,15,941	26,89,161+1,73,220 (+6.9%)	26,89,161	26,89,161	26,89,161	32,68,156+5,78,995 (+21.5%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	28,30,661	30,09,778+1,79,117 (+6.3%)	36,65,880+6,56,102 (+21.8%)	36,65,880	36,65,880	36,65,880	32,18,427−4,47,453 (−12.2%)	32,18,427	32,18,427	32,18,427	32,18,427	32,18,427
UTI Dividend Yield FundUTI Mutual Fund	33,00,000−2,00,000 (−5.7%)	32,00,000−1,00,000 (−3.0%)	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
Navi Nifty 50 Index FundNavi Mutual Fund	26,01,112+18,927 (+0.7%)	26,58,449+57,337 (+2.2%)	27,00,622+42,173 (+1.6%)	27,58,700+58,078 (+2.2%)	27,84,384+25,684 (+0.9%)	28,84,714+1,00,330 (+3.6%)	29,43,142+58,428 (+2.0%)	29,86,857+43,715 (+1.5%)	30,25,284+38,427 (+1.3%)	30,60,573+35,289 (+1.2%)	30,98,673+38,100 (+1.2%)	30,92,951−5,722 (−0.2%)
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	24,40,000Bought again	24,40,000	30,90,000+6,50,000 (+26.6%)	30,90,000	30,90,000	30,90,000	30,90,000	30,90,000
Parag Parikh Arbitrage FundPPFAS Mutual Fund	22,99,000	22,99,000	22,99,000	22,99,000	24,91,500+1,92,500 (+8.4%)	28,43,500+3,52,000 (+14.1%)	28,43,500	28,73,750+30,250 (+1.1%)	29,12,250+38,500 (+1.3%)	30,96,500+1,84,250 (+6.3%)	30,33,250−63,250 (−2.0%)	30,80,000+46,750 (+1.5%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	33,97,979	24,00,604−9,97,375 (−29.4%)	Sold out	6,53,831Bought again	18,16,561+11,62,730 (+177.8%)	21,75,624+3,59,063 (+19.8%)	23,98,856+2,23,232 (+10.3%)	26,68,226+2,69,370 (+11.2%)	26,68,226	26,68,226	26,68,226	30,70,315+4,02,089 (+15.1%)
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	28,98,500Bought again	28,98,500	28,98,500	28,98,500	28,98,500	28,98,500	28,98,500	28,98,500	28,98,500	28,98,500
DSP Arbitrage FundDSP Mutual Fund	11,00,000+1,10,000 (+11.1%)	22,38,500+11,38,500 (+103.5%)	27,33,500+4,95,000 (+22.1%)	28,16,000+82,500 (+3.0%)	27,44,500−71,500 (−2.5%)	20,13,000−7,31,500 (−26.7%)	24,14,500+4,01,500 (+20.0%)	25,32,750+1,18,250 (+4.9%)	18,45,250−6,87,500 (−27.1%)	23,21,000+4,75,750 (+25.8%)	26,59,250+3,38,250 (+14.6%)	28,46,250+1,87,000 (+7.0%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	19,73,372+1,88,100 (+10.5%)	19,73,372	15,82,872−3,90,500 (−19.8%)	15,82,872	17,62,872+1,80,000 (+11.4%)	23,50,977+5,88,105 (+33.4%)	28,71,517+5,20,540 (+22.1%)	30,07,317+1,35,800 (+4.7%)	30,07,317	28,21,217−1,86,100 (−6.2%)	28,21,217	28,21,217
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,00,923Bought
HDFC Housing Opportunities FundHDFC Mutual Fund	33,00,000−2,42,540 (−6.9%)	30,00,000−3,00,000 (−9.1%)	30,00,000	30,00,000	30,00,000	30,00,000	28,00,000−2,00,000 (−6.7%)	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	26,93,809+12,986 (+0.5%)	26,92,827−982 (0.0%)	28,37,915+1,45,088 (+5.4%)	28,92,293+54,378 (+1.9%)	29,27,203+34,910 (+1.2%)	24,02,976−5,24,227 (−17.9%)	24,66,201+63,225 (+2.6%)	25,06,798+40,597 (+1.7%)	27,27,707+2,20,909 (+8.8%)	27,46,941+19,234 (+0.7%)	27,72,310+25,369 (+0.9%)	27,74,344+2,034 (+0.1%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	20,06,352+42,414 (+2.2%)	21,12,160+1,05,808 (+5.3%)	21,24,542+12,382 (+0.6%)	22,00,482+75,940 (+3.6%)	22,72,942+72,460 (+3.3%)	24,41,927+1,68,985 (+7.4%)	27,54,718+3,12,791 (+12.8%)	27,97,564+42,846 (+1.6%)	28,57,950+60,386 (+2.2%)	28,85,778+27,828 (+1.0%)	29,14,372+28,594 (+1.0%)	27,50,065−1,64,307 (−5.6%)
Tata Business Cycle FundTata Mutual Fund	–	–	10,84,700Bought again	14,44,700+3,60,000 (+33.2%)	18,44,700+4,00,000 (+27.7%)	19,84,700+1,40,000 (+7.6%)	26,56,742+6,72,042 (+33.9%)	26,56,742	26,56,742	26,56,742	26,56,742	26,56,742
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	22,68,004−31,632 (−1.4%)	22,49,379−18,625 (−0.8%)	22,30,450−18,929 (−0.8%)	22,41,184+10,734 (+0.5%)	23,64,039+1,22,855 (+5.5%)	24,96,697+1,32,658 (+5.6%)	25,27,055+30,358 (+1.2%)	25,54,180+27,125 (+1.1%)	25,88,519+34,339 (+1.3%)	26,15,369+26,850 (+1.0%)	26,42,977+27,608 (+1.1%)	25,75,150−67,827 (−2.6%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,77,993	10,77,993	10,77,993	10,77,993	15,77,993+5,00,000 (+46.4%)	20,72,993+4,95,000 (+31.4%)	20,72,993	20,72,993	20,72,993	20,72,993	25,72,993+5,00,000 (+24.1%)	25,72,993
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980	25,72,980
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	22,33,926+45,311 (+2.1%)	22,80,467+46,541 (+2.1%)	22,74,420−6,047 (−0.3%)	23,11,703+37,283 (+1.6%)	23,48,535+36,832 (+1.6%)	23,14,409−34,126 (−1.5%)	23,29,613+15,204 (+0.7%)	23,65,668+36,055 (+1.6%)	24,25,933+60,265 (+2.6%)	24,55,118+29,185 (+1.2%)	24,93,248+38,130 (+1.6%)	25,13,425+20,177 (+0.8%)
Edelweiss Focused FundEdelweiss Mutual Fund	24,03,556+2,25,496 (+10.4%)	24,03,556	24,34,274+30,718 (+1.3%)	24,34,274	24,34,274	24,34,274	24,34,274	24,34,274	24,34,274	24,34,274	24,34,274	24,34,274
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	25,34,821Bought	24,93,222−41,599 (−1.6%)	24,61,027−32,195 (−1.3%)	24,11,724−49,303 (−2.0%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,87,025Bought again	24,09,260+6,22,235 (+34.8%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	14,00,000	14,00,000	21,00,000+7,00,000 (+50.0%)	21,00,000	21,00,000	23,50,000+2,50,000 (+11.9%)	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	18,28,065	18,28,065	21,64,055+3,35,990 (+18.4%)	21,64,055	21,64,055	21,64,055	18,89,055−2,75,000 (−12.7%)	18,89,055	18,89,055	18,89,055	18,89,055	22,05,848+3,16,793 (+16.8%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	–	–	–	–	9,63,216Bought	14,31,449+4,68,233 (+48.6%)	21,72,981+7,41,532 (+51.8%)	21,72,981	21,72,981	21,72,981	21,72,981	21,72,981
Bandhan Nifty 50 Index FundBandhan Mutual Fund	14,79,117+22,596 (+1.6%)	15,13,264+34,147 (+2.3%)	15,73,216+59,952 (+4.0%)	15,95,829+22,613 (+1.4%)	16,15,707+19,878 (+1.3%)	17,96,502+1,80,795 (+11.2%)	19,92,794+1,96,292 (+10.9%)	20,07,408+14,614 (+0.7%)	20,37,243+29,835 (+1.5%)	20,65,294+28,051 (+1.4%)	21,07,512+42,218 (+2.0%)	21,18,084+10,572 (+0.5%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	9,37,312+2,98,000 (+46.6%)	10,87,312+1,50,000 (+16.0%)	10,87,312	10,87,312	10,87,312	13,87,312+3,00,000 (+27.6%)	13,87,312	13,87,312	21,00,440+7,13,128 (+51.4%)	21,00,440	21,00,440	21,00,440
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	15,00,000Bought	20,00,000+5,00,000 (+33.3%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	19,35,803Bought	19,35,803	19,35,803	19,35,803	19,35,803	19,35,803	19,35,803	19,35,803	19,35,803	19,35,803
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	18,21,753−16,569 (−0.9%)	18,18,489−3,264 (−0.2%)	19,25,681+1,07,192 (+5.9%)	19,63,350+37,669 (+2.0%)	20,12,750+49,400 (+2.5%)	16,63,783−3,48,967 (−17.3%)	16,96,127+32,344 (+1.9%)	17,04,477+8,350 (+0.5%)	18,43,410+1,38,933 (+8.2%)	18,68,402+24,992 (+1.4%)	18,77,498+9,096 (+0.5%)	18,58,325−19,173 (−1.0%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	10,00,000Bought again	18,12,057+8,12,057 (+81.2%)	18,12,057	18,12,057
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	24,99,874	24,99,874	24,99,874	24,99,874	24,99,874	24,99,874	24,99,874	24,99,874	24,99,874	17,56,527−7,43,347 (−29.7%)	17,56,527	17,56,527
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	20,05,824	20,05,824	20,05,824	20,05,824	20,05,824	15,06,956−4,98,868 (−24.9%)	9,67,310−5,39,646 (−35.8%)	13,00,319+3,33,009 (+34.4%)	13,00,319	13,00,319	17,40,934+4,40,615 (+33.9%)	17,40,934
HSBC Arbitrage FundHSBC Mutual Fund	27,500Bought again	3,13,500+2,86,000 (+1,040.0%)	3,85,000+71,500 (+22.8%)	4,67,500+82,500 (+21.4%)	6,38,000+1,70,500 (+36.5%)	1,59,500−4,78,500 (−75.0%)	1,29,250−30,250 (−19.0%)	8,250−1,21,000 (−93.6%)	52,250+44,000 (+533.3%)	1,21,000+68,750 (+131.6%)	16,11,500+14,90,500 (+1,231.8%)	17,27,000+1,15,500 (+7.2%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	12,21,743	12,21,743	12,21,743	12,21,743	12,21,743	15,41,376+3,19,633 (+26.2%)	15,41,376	15,41,376	15,41,376	15,41,376	17,16,376+1,75,000 (+11.4%)	17,16,376
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	15,12,392	15,12,392	15,12,392	15,12,392	15,12,392	15,12,392	16,89,645+1,77,253 (+11.7%)	16,89,645	16,89,645	16,89,645	16,89,645	16,89,645
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	16,27,573−3,446 (−0.2%)	16,44,139+16,566 (+1.0%)	16,32,409−11,730 (−0.7%)	16,48,514+16,105 (+1.0%)	15,95,140−53,374 (−3.2%)	16,36,883+41,743 (+2.6%)	16,59,468+22,585 (+1.4%)	16,70,641+11,173 (+0.7%)	16,68,079−2,562 (−0.2%)	16,68,088+9 (0.0%)	16,61,761−6,327 (−0.4%)	16,66,019+4,258 (+0.3%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	10,07,725	11,27,725+1,20,000 (+11.9%)	11,27,725	11,27,725	11,27,725	13,27,725+2,00,000 (+17.7%)	13,27,725	13,27,725	16,42,725+3,15,000 (+23.7%)	16,42,725	16,42,725	16,42,725
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	10,00,000Bought again	16,00,000+6,00,000 (+60.0%)	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	16,19,486Bought	16,05,234−14,252 (−0.9%)	15,67,355−37,879 (−2.4%)	15,54,316−13,039 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	15,02,641Bought	15,50,130+47,489 (+3.2%)	15,48,527−1,603 (−0.1%)	15,38,544−9,983 (−0.6%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,00,000Bought
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	12,34,323+1,10,000 (+9.8%)	13,24,323+90,000 (+7.3%)	13,24,323	13,24,323	13,24,323	13,24,323	13,24,323	13,24,323	14,99,323+1,75,000 (+13.2%)	14,99,323	14,99,323	14,99,323
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	18,19,236+54,178 (+3.1%)	19,30,739+1,11,503 (+6.1%)	9,37,889−9,92,850 (−51.4%)	11,85,369+2,47,480 (+26.4%)	14,78,223+2,92,854 (+24.7%)	14,78,223	14,78,223	14,78,223	14,78,223	14,78,223	14,78,223	14,78,223
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	24,61,500	24,61,500	27,11,500+2,50,000 (+10.2%)	27,11,500	27,11,500	29,76,500+2,65,000 (+9.8%)	29,76,500	29,76,500	29,37,805−38,695 (−1.3%)	28,76,500−61,305 (−2.1%)	14,32,750−14,43,750 (−50.2%)	14,32,750
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	16,62,101Bought	14,56,961−2,05,140 (−12.3%)	14,33,003−23,958 (−1.6%)	14,30,219−2,784 (−0.2%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	10,01,503+2,86,176 (+40.0%)	10,56,275+54,772 (+5.5%)	12,04,995+1,48,720 (+14.1%)	12,71,860+66,865 (+5.6%)	13,80,655+1,08,795 (+8.6%)	11,25,621−2,55,034 (−18.5%)	12,36,687+1,11,066 (+9.9%)	13,39,532+1,02,845 (+8.3%)	14,32,244+92,712 (+6.9%)	14,36,943+4,699 (+0.3%)	14,42,760+5,817 (+0.4%)	14,21,310−21,450 (−1.5%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	14,62,839Bought	14,72,457+9,618 (+0.7%)	14,62,672−9,785 (−0.7%)	14,17,604−45,068 (−3.1%)
Axis Equity Savings FundAxis Mutual Fund	12,37,500	12,37,500	12,37,500	12,37,500	12,37,500	12,37,500	13,07,500+70,000 (+5.7%)	13,87,500+80,000 (+6.1%)	13,87,500	13,87,500	13,87,500	13,87,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,02,266+18,731 (+1.7%)	11,34,184+31,918 (+2.9%)	11,61,235+27,051 (+2.4%)	12,03,479+42,244 (+3.6%)	12,26,650+23,171 (+1.9%)	12,43,539+16,889 (+1.4%)	12,66,944+23,405 (+1.9%)	12,65,614−1,330 (−0.1%)	12,49,857−15,757 (−1.3%)	12,72,736+22,879 (+1.8%)	13,17,944+45,208 (+3.6%)	13,34,248+16,304 (+1.2%)
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	10,23,000Bought again	10,23,000	10,23,000	13,23,000+3,00,000 (+29.3%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	8,70,000	8,70,000	15,00,000+6,30,000 (+72.4%)	15,00,000	15,00,000	18,00,000+3,00,000 (+20.0%)	18,00,000	16,00,000−2,00,000 (−11.1%)	13,00,000−3,00,000 (−18.8%)	13,00,000	13,00,000	13,00,000
HDFC Equity Savings FundHDFC Mutual Fund	16,00,000−2,00,000 (−11.1%)	15,00,000−1,00,000 (−6.3%)	15,00,000	15,00,000	13,00,000−2,00,000 (−13.3%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Tata Nifty 50 Index FundTata Mutual Fund	10,37,659+70,811 (+7.3%)	10,56,064+18,405 (+1.8%)	10,70,791+14,727 (+1.4%)	10,75,527+4,736 (+0.4%)	10,89,441+13,914 (+1.3%)	11,14,166+24,725 (+2.3%)	12,28,651+1,14,485 (+10.3%)	12,37,805+9,154 (+0.8%)	12,61,697+23,892 (+1.9%)	12,71,009+9,312 (+0.7%)	12,80,141+9,132 (+0.7%)	12,89,564+9,423 (+0.7%)
Axis Nifty 100 Index FundAxis Mutual Fund	11,81,314+5,090 (+0.4%)	11,80,125−1,189 (−0.1%)	11,77,193−2,932 (−0.3%)	11,83,674+6,481 (+0.6%)	11,90,065+6,391 (+0.5%)	11,98,039+7,974 (+0.7%)	12,11,562+13,523 (+1.1%)	12,19,177+7,615 (+0.6%)	12,47,595+28,418 (+2.3%)	12,63,779+16,184 (+1.3%)	12,80,895+17,116 (+1.4%)	12,78,683−2,212 (−0.2%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	9,47,000	8,47,000−1,00,000 (−10.6%)	8,47,000	8,47,000	19,97,000+11,50,000 (+135.8%)	19,97,000	19,97,000	19,97,000	17,85,000−2,12,000 (−10.6%)	12,65,000−5,20,000 (−29.1%)	12,65,000	12,65,000
SBI Equity Savings FundSBI Mutual Fund	33,09,000	33,09,000	33,09,000	33,09,000	32,43,000−66,000 (−2.0%)	12,43,000−20,00,000 (−61.7%)	12,43,000	12,43,000	12,43,000	12,43,000	12,43,000	12,43,000
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	5,46,000Bought again	7,17,000+1,71,000 (+31.3%)	10,77,000+3,60,000 (+50.2%)	10,77,000	10,77,000	10,77,000	12,37,000+1,60,000 (+14.9%)
LIC Mf Infrastructure FundLIC Mutual Fund	6,38,215	Sold out	–	1,35,571Bought again	1,35,571	2,38,416+1,02,845 (+75.9%)	2,43,593+5,177 (+2.2%)	9,96,455+7,52,862 (+309.1%)	12,74,252+2,77,797 (+27.9%)	12,74,252	12,74,252	12,19,012−55,240 (−4.3%)
Invesco India Large Cap FundInvesco Mutual Fund	24,00,000	24,00,000	Sold out	–	–	–	–	12,18,331Bought again	12,18,331	12,18,331	12,18,331	12,18,331
Nippon India Balanced Advantage FundNippon India Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	12,00,000−21,00,000 (−63.6%)	12,00,000	12,00,000
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,40,000Bought
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	9,16,568Bought again	9,16,568	4,42,354−4,74,214 (−51.7%)	4,42,354	4,42,354	4,42,354	4,42,354	7,17,354+2,75,000 (+62.2%)	11,37,916+4,20,562 (+58.6%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	5,01,331+13,411 (+2.8%)	5,63,752+62,421 (+12.5%)	8,94,059+3,30,307 (+58.6%)	9,34,278+40,219 (+4.5%)	10,38,346+1,04,068 (+11.1%)	10,56,748+18,402 (+1.8%)	10,74,162+17,414 (+1.7%)	10,83,002+8,840 (+0.8%)	11,33,902+50,900 (+4.7%)	11,48,601+14,699 (+1.3%)	11,75,382+26,781 (+2.3%)	11,34,577−40,805 (−3.5%)
Axis Balanced Advantage FundAxis Mutual Fund	14,70,248	14,70,248	14,70,248	13,90,383−79,865 (−5.4%)	12,02,615−1,87,768 (−13.5%)	12,02,615	12,02,615	12,02,615	12,02,615	11,25,615−77,000 (−6.4%)	11,25,615	11,25,615
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,13,551	11,88,474+10,74,923 (+946.6%)	11,23,541−64,933 (−5.5%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	8,50,290+6,434 (+0.8%)	8,62,692+12,402 (+1.5%)	8,84,116+21,424 (+2.5%)	9,10,430+26,314 (+3.0%)	9,18,384+7,954 (+0.9%)	9,42,642+24,258 (+2.6%)	10,55,895+1,13,253 (+12.0%)	10,66,468+10,573 (+1.0%)	10,87,253+20,785 (+2.0%)	11,15,429+28,176 (+2.6%)	11,16,649+1,220 (+0.1%)	11,23,431+6,782 (+0.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	11,46,277−46,535 (−3.9%)	11,71,624+25,347 (+2.2%)	12,09,758+38,134 (+3.3%)	12,52,978+43,220 (+3.6%)	12,57,508+4,530 (+0.4%)	10,17,726−2,39,782 (−19.1%)	10,20,567+2,841 (+0.3%)	10,20,216−351 (0.0%)	11,08,842+88,626 (+8.7%)	11,08,669−173 (0.0%)	11,05,380−3,289 (−0.3%)	10,84,680−20,700 (−1.9%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	32,87,212Bought	32,87,212	10,67,820−22,19,392 (−67.5%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	29,95,570+43,593 (+1.5%)	29,95,570	29,95,570	29,95,570	34,56,074+4,60,504 (+15.4%)	34,56,074	34,56,074	34,56,074	34,56,074	34,56,074	10,47,019−24,09,055 (−69.7%)	10,47,019
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,76,104+25,904 (+7.4%)	4,62,913+86,809 (+23.1%)	9,16,538+4,53,625 (+98.0%)	9,14,787−1,751 (−0.2%)	9,16,647+1,860 (+0.2%)	8,71,823−44,824 (−4.9%)	8,87,355+15,532 (+1.8%)	9,10,796+23,441 (+2.6%)	9,19,230+8,434 (+0.9%)	10,50,293+1,31,063 (+14.3%)	10,36,178−14,115 (−1.3%)	10,44,464+8,286 (+0.8%)
HDFC Infrastructure FundHDFC Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	15,30,000−9,70,000 (−38.8%)	13,30,000−2,00,000 (−13.1%)	10,30,000−3,00,000 (−22.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	12,04,500Bought again	15,18,000+3,13,500 (+26.0%)	15,18,000	15,18,000	12,98,000−2,20,000 (−14.5%)	14,79,500+1,81,500 (+14.0%)	14,79,500	8,11,250−6,68,250 (−45.2%)	8,11,250	8,19,500+8,250 (+1.0%)	9,07,500+88,000 (+10.7%)	10,14,750+1,07,250 (+11.8%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	–	8,50,000Bought	8,50,000	8,50,000	8,50,000	8,50,000	8,94,500+44,500 (+5.2%)	9,94,500+1,00,000 (+11.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	6,72,713	6,72,713	6,72,713	6,72,713	6,72,713	6,72,713	6,72,713	6,72,713	12,80,058+6,07,345 (+90.3%)	12,80,058	12,80,058	9,69,122−3,10,936 (−24.3%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	11,20,000Bought	11,10,000−10,000 (−0.9%)	9,00,000−2,10,000 (−18.9%)	9,00,000	9,00,000
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	9,07,745Bought again	8,80,868−26,877 (−3.0%)	8,63,900−16,968 (−1.9%)	8,88,698+24,798 (+2.9%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	7,04,991+2,548 (+0.4%)	7,25,010+20,019 (+2.8%)	7,26,708+1,698 (+0.2%)	7,40,461+13,753 (+1.9%)	7,58,744+18,283 (+2.5%)	7,79,949+21,205 (+2.8%)	8,29,891+49,942 (+6.4%)	8,50,589+20,698 (+2.5%)	8,62,019+11,430 (+1.3%)	8,65,587+3,568 (+0.4%)	8,67,385+1,798 (+0.2%)	8,82,676+15,291 (+1.8%)
HSBC Equity Savings FundHSBC Mutual Fund	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	6,62,577+3,82,077 (+136.2%)	6,62,577	6,62,577	5,11,500−1,51,077 (−22.8%)	5,11,500	8,74,500+3,63,000 (+71.0%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	5,61,235+1,60,923 (+40.2%)	7,73,593+2,12,358 (+37.8%)	7,73,593	7,73,593	5,78,487−1,95,106 (−25.2%)	10,99,555+5,21,068 (+90.1%)	10,99,555	10,99,555	10,99,555	10,99,555	8,66,678−2,32,877 (−21.2%)	8,66,678
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	34,01,503+7,10,276 (+26.4%)	34,01,503	34,01,503	34,01,503	26,45,566−7,55,937 (−22.2%)	26,45,566	26,45,566	26,45,566	26,45,566	26,45,566	8,38,418−18,07,148 (−68.3%)	8,38,418
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	7,93,374+2,628 (+0.3%)	8,08,338+14,964 (+1.9%)	8,09,926+1,588 (+0.2%)	8,10,483+557 (+0.1%)	8,10,282−201 (0.0%)	8,21,201+10,919 (+1.4%)	8,29,174+7,973 (+1.0%)	8,31,140+1,966 (+0.2%)	8,31,234+94 (0.0%)	8,35,572+4,338 (+0.5%)	8,39,551+3,979 (+0.5%)	8,36,870−2,681 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	7,71,978+42,527 (+5.8%)	7,81,831+9,853 (+1.3%)	8,40,546+58,715 (+7.5%)	8,67,411+26,865 (+3.2%)	8,89,301+21,890 (+2.5%)	9,39,345+50,044 (+5.6%)	9,46,499+7,154 (+0.8%)	9,48,679+2,180 (+0.2%)	9,63,145+14,466 (+1.5%)	6,87,049−2,76,096 (−28.7%)	7,99,767+1,12,718 (+16.4%)	8,32,946+33,179 (+4.2%)
DSP Nifty 50 Index FundDSP Mutual Fund	6,08,752−4,206 (−0.7%)	6,19,201+10,449 (+1.7%)	6,26,779+7,578 (+1.2%)	6,38,066+11,287 (+1.8%)	7,07,047+68,981 (+10.8%)	7,30,539+23,492 (+3.3%)	8,14,730+84,191 (+11.5%)	8,17,850+3,120 (+0.4%)	8,24,881+7,031 (+0.9%)	8,27,499+2,618 (+0.3%)	8,30,213+2,714 (+0.3%)	8,30,255+42 (0.0%)
LIC Mf Arbitrage FundLIC Mutual Fund	4,62,000+2,86,000 (+162.5%)	4,62,000	5,17,000+55,000 (+11.9%)	5,17,000	5,17,000	2,75,000−2,42,000 (−46.8%)	4,18,000+1,43,000 (+52.0%)	4,18,000	3,79,500−38,500 (−9.2%)	8,16,750+4,37,250 (+115.2%)	8,16,750	8,16,750
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,25,500	5,22,500+2,97,000 (+131.7%)	4,67,500−55,000 (−10.5%)	4,67,500	5,11,500+44,000 (+9.4%)	2,36,500−2,75,000 (−53.8%)	2,58,500+22,000 (+9.3%)	3,46,500+88,000 (+34.0%)	4,73,000+1,26,500 (+36.5%)	6,24,250+1,51,250 (+32.0%)	8,19,500+1,95,250 (+31.3%)	8,14,000−5,500 (−0.7%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	12,94,040Bought	12,26,894−67,146 (−5.2%)	Sold out	12,18,344Bought again	12,60,937+42,593 (+3.5%)	5,70,136−6,90,801 (−54.8%)	12,45,783+6,75,647 (+118.5%)	13,98,668+1,52,885 (+12.3%)	13,98,668	14,28,026+29,358 (+2.1%)	8,04,045−6,23,981 (−43.7%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	3,60,000Bought again	4,71,000+1,11,000 (+30.8%)	6,91,000+2,20,000 (+46.7%)	6,91,000	6,91,000	6,91,000	8,01,000+1,10,000 (+15.9%)
Sundaram Dividend Yield FundSundaram Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	7,00,917Bought again	7,99,814+98,897 (+14.1%)	7,99,814	7,99,814	7,99,814	7,99,814	7,99,814
Axis Nifty 50 Index FundAxis Mutual Fund	5,54,913+3,517 (+0.6%)	5,69,686+14,773 (+2.7%)	5,81,629+11,943 (+2.1%)	6,00,868+19,239 (+3.3%)	6,10,621+9,753 (+1.6%)	6,39,831+29,210 (+4.8%)	7,31,479+91,648 (+14.3%)	7,39,364+7,885 (+1.1%)	7,54,036+14,672 (+2.0%)	7,57,439+3,403 (+0.5%)	7,73,582+16,143 (+2.1%)	7,87,645+14,063 (+1.8%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	14,55,000−1,65,000 (−10.2%)	13,05,000−1,50,000 (−10.3%)	8,95,000−4,10,000 (−31.4%)	6,05,000−2,90,000 (−32.4%)	7,65,000+1,60,000 (+26.5%)	15,65,000+8,00,000 (+104.6%)	14,85,000−80,000 (−5.1%)	7,85,000−7,00,000 (−47.1%)	7,85,000	7,85,000	7,85,000	7,85,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	6,72,000Bought again	6,72,000	6,72,000	7,78,000+1,06,000 (+15.8%)	7,78,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	7,20,500	7,20,500	–	7,20,500	7,20,500	7,20,500	7,20,500	7,20,500	7,20,500	7,20,500	7,20,500	7,20,500
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	5,36,163Bought	5,19,542−16,621 (−3.1%)	7,19,372+1,99,830 (+38.5%)	7,00,524−18,848 (−2.6%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000−1,00,000 (−12.5%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	4,80,000Bought	6,80,000+2,00,000 (+41.7%)	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	5,63,822+10,861 (+2.0%)	5,80,913+17,091 (+3.0%)	5,97,953+17,040 (+2.9%)	6,05,727+7,774 (+1.3%)	6,13,286+7,559 (+1.3%)	6,33,612+20,326 (+3.3%)	6,53,992+20,380 (+3.2%)	6,61,509+7,517 (+1.2%)	6,64,921+3,412 (+0.5%)	6,67,623+2,702 (+0.4%)	6,69,686+2,063 (+0.3%)	6,70,566+880 (+0.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,14,500+11,000 (+5.4%)	2,86,000+71,500 (+33.3%)	1,81,500−1,04,500 (−36.5%)	1,81,500	1,81,500	1,81,500	3,19,000+1,37,500 (+75.8%)	3,16,250−2,750 (−0.9%)	3,16,250	3,87,750+71,500 (+22.6%)	6,32,500+2,44,750 (+63.1%)	6,60,000+27,500 (+4.4%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	6,43,500	6,48,216+4,716 (+0.7%)	6,44,073−4,143 (−0.6%)	6,44,073	6,44,073	6,44,073	6,44,229+156 (0.0%)	6,44,229	6,44,229	6,44,229	6,47,788+3,559 (+0.6%)	6,52,600+4,812 (+0.7%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	6,32,380−603 (−0.1%)	6,37,858+5,478 (+0.9%)	6,37,858	6,48,766+10,908 (+1.7%)	6,48,766	6,40,889−7,877 (−1.2%)	6,40,689−200 (0.0%)	6,40,689	6,44,769+4,080 (+0.6%)	6,44,769	6,48,582+3,813 (+0.6%)	6,48,582
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,41,000	3,41,000	3,41,000	3,41,000	3,41,000	2,47,500−93,500 (−27.4%)	2,47,500	2,75,000+27,500 (+11.1%)	2,94,250+19,250 (+7.0%)	2,94,250	5,30,750+2,36,500 (+80.4%)	6,16,000+85,250 (+16.1%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	4,15,735	4,15,735	3,65,735−50,000 (−12.0%)	3,65,735	3,65,735	6,05,735+2,40,000 (+65.6%)	6,05,735	6,05,735	6,05,735	6,05,735	6,05,735	6,05,735
JM Arbitrage FundJM Financial Mutual Fund	4,18,000+1,15,500 (+38.2%)	4,18,000	4,18,000	5,72,000+1,54,000 (+36.8%)	6,10,500+38,500 (+6.7%)	5,61,000−49,500 (−8.1%)	5,50,000−11,000 (−2.0%)	5,50,000	5,47,250−2,750 (−0.5%)	5,50,000+2,750 (+0.5%)	7,15,000+1,65,000 (+30.0%)	6,05,000−1,10,000 (−15.4%)
Nippon India Equity Savings FundNippon India Mutual Fund	5,11,500	5,11,500	5,11,500	5,11,500	5,99,500+88,000 (+17.2%)	6,05,000+5,500 (+0.9%)	6,05,000	6,05,000	6,05,000	6,05,000	6,05,000	6,05,000
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	1,15,000	2,13,000+98,000 (+85.2%)	2,13,000	3,12,000+99,000 (+46.5%)	3,12,000	4,32,000+1,20,000 (+38.5%)	5,92,000+1,60,000 (+37.0%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	5,19,787+77,191 (+17.4%)	6,30,302+1,10,515 (+21.3%)	6,30,302	6,87,749+57,447 (+9.1%)	5,74,793−1,12,956 (−16.4%)	6,83,783+1,08,990 (+19.0%)	6,83,783	6,83,783	6,83,783	6,83,783	5,65,858−1,17,925 (−17.3%)	5,65,858
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	4,93,636+10,144 (+2.1%)	5,06,184+12,548 (+2.5%)	5,51,570+45,386 (+9.0%)	5,59,295+7,725 (+1.4%)	5,55,412−3,883 (−0.7%)	4,22,866−1,32,546 (−23.9%)	4,55,836+32,970 (+7.8%)	4,72,322+16,486 (+3.6%)	5,25,072+52,750 (+11.2%)	5,42,003+16,931 (+3.2%)	5,55,353+13,350 (+2.5%)	5,59,361+4,008 (+0.7%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	2,42,514	3,58,113+1,15,599 (+47.7%)	4,26,309+68,196 (+19.0%)	4,54,439+28,130 (+6.6%)	4,80,679+26,240 (+5.8%)	5,00,176+19,497 (+4.1%)	5,24,540+24,364 (+4.9%)	5,52,224+27,684 (+5.3%)
LIC Mf Manufacturing FundLIC Mutual Fund	2,62,161	Sold out	–	–	–	3,38,984Bought again	3,38,984	3,32,284−6,700 (−2.0%)	5,24,742+1,92,458 (+57.9%)	5,24,742	5,74,742+50,000 (+9.5%)	5,49,644−25,098 (−4.4%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	5,18,096	5,23,449+5,353 (+1.0%)	5,23,546+97 (0.0%)	5,23,052−494 (−0.1%)	5,23,188+136 (0.0%)	5,32,623+9,435 (+1.8%)	5,32,623	5,32,369−254 (−0.1%)	5,34,705+2,336 (+0.4%)	5,35,213+508 (+0.1%)	5,36,915+1,702 (+0.3%)	5,37,531+616 (+0.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	4,20,750Bought	2,64,000−1,56,750 (−37.3%)	5,85,750+3,21,750 (+121.9%)	5,28,000−57,750 (−9.9%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,15,500+5,500 (+5.0%)	Sold out	5,500Bought again	5,500	11,000+5,500 (+100.0%)	Sold out	–	24,750Bought again	2,66,750+2,42,000 (+977.8%)	2,83,250+16,500 (+6.2%)	4,97,750+2,14,500 (+75.7%)	5,19,750+22,000 (+4.4%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	5,42,291−735 (−0.1%)	5,44,464+2,173 (+0.4%)	5,44,808+344 (+0.1%)	5,45,969+1,161 (+0.2%)	5,49,435+3,466 (+0.6%)	5,49,435	5,53,754+4,319 (+0.8%)	5,42,689−11,065 (−2.0%)	5,44,585+1,896 (+0.4%)	5,39,491−5,094 (−0.9%)	5,34,861−4,630 (−0.9%)	5,15,992−18,869 (−3.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,45,002+7,849 (+2.3%)	3,55,742+10,740 (+3.1%)	3,67,257+11,515 (+3.2%)	3,79,242+11,985 (+3.3%)	3,92,915+13,673 (+3.6%)	4,11,963+19,048 (+4.9%)	4,24,181+12,218 (+3.0%)	4,30,617+6,436 (+1.5%)	4,58,127+27,510 (+6.4%)	4,67,466+9,339 (+2.0%)	4,83,907+16,441 (+3.5%)	5,05,638+21,731 (+4.5%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,72,766−158 (0.0%)	4,81,079+8,313 (+1.8%)	4,82,821+1,742 (+0.4%)	5,03,368+20,547 (+4.3%)	5,39,668+36,300 (+7.2%)	5,36,269−3,399 (−0.6%)	5,26,523−9,746 (−1.8%)	5,31,490+4,967 (+0.9%)	5,02,786−28,704 (−5.4%)	5,02,359−427 (−0.1%)	5,16,023+13,664 (+2.7%)	4,99,817−16,206 (−3.1%)
HDFC BSE Sensex ETFHDFC Mutual Fund	4,54,422−1,494 (−0.3%)	4,45,857−8,565 (−1.9%)	4,44,151−1,706 (−0.4%)	4,60,353+16,202 (+3.7%)	4,60,343−10 (0.0%)	4,79,602+19,259 (+4.2%)	4,84,779+5,177 (+1.1%)	4,86,091+1,312 (+0.3%)	4,85,549−542 (−0.1%)	4,86,194+645 (+0.1%)	4,86,459+265 (+0.1%)	4,88,302+1,843 (+0.4%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,93,351+2,14,628 (+37.1%)	7,93,351	7,93,351	7,93,351	4,76,867−3,16,484 (−39.9%)	4,76,867	4,76,867	4,76,867	4,76,867	4,76,867	4,76,867	4,76,867
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	3,76,975−79,141 (−17.4%)	3,55,718−21,257 (−5.6%)	4,51,674+95,956 (+27.0%)	4,86,136+34,462 (+7.6%)	4,48,769−37,367 (−7.7%)	4,48,437−332 (−0.1%)	4,90,198+41,761 (+9.3%)	4,97,993+7,795 (+1.6%)	5,18,766+20,773 (+4.2%)	5,16,019−2,747 (−0.5%)	4,93,777−22,242 (−4.3%)	4,68,294−25,483 (−5.2%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,16,303+9,671 (+3.2%)	3,29,855+13,552 (+4.3%)	3,21,527−8,328 (−2.5%)	3,64,595+43,068 (+13.4%)	4,93,778+1,29,183 (+35.4%)	5,38,566+44,788 (+9.1%)	6,11,240+72,674 (+13.5%)	5,69,201−42,039 (−6.9%)	4,92,725−76,476 (−13.4%)	4,58,588−34,137 (−6.9%)	4,47,509−11,079 (−2.4%)	4,64,929+17,420 (+3.9%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	4,50,125	4,50,125	4,50,125	4,50,125	4,53,677+3,552 (+0.8%)	4,46,230−7,447 (−1.6%)	4,46,230	4,46,230	4,49,827+3,597 (+0.8%)	4,49,827	4,53,877+4,050 (+0.9%)	4,46,410−7,467 (−1.7%)
Tata Housing Opportunities FundTata Mutual Fund	–	–	–	–	–	–	4,45,541Bought	4,45,541	4,45,541	4,45,541	4,45,541	4,45,541
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,72,874+1,63,742 (+26.9%)	7,72,874	7,72,874	7,72,874	7,72,874	7,72,874	7,72,874	7,72,874	7,72,874	7,72,874	4,30,971−3,41,903 (−44.2%)	4,30,971
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	4,56,500	4,56,500	4,56,500	4,56,500	4,07,000−49,500 (−10.8%)	4,07,000	4,07,000	4,07,000	4,07,000	4,07,000	4,07,000	4,07,000
Tata BSE Select Business Groups Index FundTata Mutual Fund	3,47,974−260 (−0.1%)	3,54,710+6,736 (+1.9%)	4,98,248+1,43,538 (+40.5%)	3,95,662−1,02,586 (−20.6%)	4,02,510+6,848 (+1.7%)	4,23,080+20,570 (+5.1%)	4,35,134+12,054 (+2.9%)	4,34,125−1,009 (−0.2%)	4,30,466−3,659 (−0.8%)	4,03,067−27,399 (−6.4%)	3,96,053−7,014 (−1.7%)	3,98,946+2,893 (+0.7%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363	3,96,363
Groww Nifty Metal ETFGroww Mutual Fund	–	–	1,43,476	3,26,162+1,82,686 (+127.3%)	3,27,826+1,664 (+0.5%)	3,46,491+18,665 (+5.7%)	3,40,835−5,656 (−1.6%)	3,53,674+12,839 (+3.8%)	4,20,018+66,344 (+18.8%)	4,21,714+1,696 (+0.4%)	4,08,650−13,064 (−3.1%)	3,83,170−25,480 (−6.2%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,47,489+16,325 (+12.5%)	1,84,489+37,000 (+25.1%)	2,13,816+29,327 (+15.9%)	2,36,243+22,427 (+10.5%)	2,45,437+9,194 (+3.9%)	2,83,854+38,417 (+15.7%)	2,97,893+14,039 (+5.0%)	2,97,893	3,37,079+39,186 (+13.2%)	3,37,079	3,55,736+18,657 (+5.5%)	3,67,725+11,989 (+3.4%)
Bank of India Arbitrage FundBank of India Mutual Fund	33,000	33,000	Sold out	–	–	–	–	–	77,000Bought again	1,89,750+1,12,750 (+146.4%)	3,52,000+1,62,250 (+85.5%)	3,52,000
Bank of India ELSS Tax SaverBank of India Mutual Fund	17,06,000	17,06,000	17,06,000	13,50,000−3,56,000 (−20.9%)	4,40,000−9,10,000 (−67.4%)	12,35,000+7,95,000 (+180.7%)	14,00,000+1,65,000 (+13.4%)	14,00,000	4,30,000−9,70,000 (−69.3%)	3,00,000−1,30,000 (−30.2%)	1,00,000−2,00,000 (−66.7%)	3,50,000+2,50,000 (+250.0%)
UTI Conservative Hybrid FundUTI Mutual Fund	3,15,000−10,000 (−3.1%)	3,00,000−15,000 (−4.8%)	3,00,000	3,23,327+23,327 (+7.8%)	3,50,000+26,673 (+8.3%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Tata BSE Sensex Index FundTata Mutual Fund	3,43,325+2,307 (+0.7%)	3,45,684+2,359 (+0.7%)	3,44,765−919 (−0.3%)	3,44,597−168 (−0.1%)	3,41,804−2,793 (−0.8%)	3,45,804+4,000 (+1.2%)	3,48,158+2,354 (+0.7%)	3,47,489−669 (−0.2%)	3,48,725+1,236 (+0.4%)	3,48,929+204 (+0.1%)	3,49,622+693 (+0.2%)	3,49,027−595 (−0.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104	3,45,104
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	3,89,380	3,44,380−45,000 (−11.6%)	3,44,380	3,44,380	3,44,380	3,44,380	3,44,380	3,44,380	3,44,380	3,44,380
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	93,500Bought	2,36,500+1,43,000 (+152.9%)	2,36,500	2,36,500	3,43,750+1,07,250 (+45.4%)	3,43,750
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	93,500	1,98,000+1,04,500 (+111.8%)	1,98,000	2,14,500+16,500 (+8.3%)	1,43,000−71,500 (−33.3%)	1,43,000	93,500−49,500 (−34.6%)	1,56,750+63,250 (+67.7%)	1,51,250−5,500 (−3.5%)	2,53,000+1,01,750 (+67.3%)	3,35,500+82,500 (+32.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,55,955−10,855 (−3.0%)	3,50,526−5,429 (−1.5%)	3,41,337−9,189 (−2.6%)	3,31,103−10,234 (−3.0%)	3,29,062−2,041 (−0.6%)	3,30,971+1,909 (+0.6%)	3,23,842−7,129 (−2.2%)	3,24,046+204 (+0.1%)	3,26,481+2,435 (+0.8%)	3,22,834−3,647 (−1.1%)	3,21,198−1,636 (−0.5%)	3,17,096−4,102 (−1.3%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,24,586Bought	3,22,085−2,501 (−0.8%)	3,17,951−4,134 (−1.3%)	3,16,154−1,797 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,32,981Bought	3,31,152−1,829 (−0.6%)	3,23,204−7,948 (−2.4%)	3,14,939−8,265 (−2.6%)
NJ Balanced Advantage FundNJ Mutual Fund	2,25,500−5,500 (−2.4%)	2,25,500	2,25,500	2,36,500+11,000 (+4.9%)	6,43,500+4,07,000 (+172.1%)	4,67,500−1,76,000 (−27.4%)	4,67,500	4,67,500	3,57,500−1,10,000 (−23.5%)	2,44,750−1,12,750 (−31.5%)	3,13,500+68,750 (+28.1%)	3,13,500
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	3,34,236Bought	3,10,470−23,766 (−7.1%)	3,04,662−5,808 (−1.9%)	3,11,290+6,628 (+2.2%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	7,18,443+1,82,091 (+34.0%)	7,18,443	6,84,347−34,096 (−4.8%)	6,84,347	5,93,637−90,710 (−13.3%)	5,93,637	6,48,895+55,258 (+9.3%)	6,48,895	6,48,895	6,48,895	3,03,467−3,45,428 (−53.2%)	3,03,467
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	–	–	–	–	–	3,00,000Bought again	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,23,819+1,902 (+0.9%)	2,31,627+7,808 (+3.5%)	2,34,345+2,718 (+1.2%)	2,37,213+2,868 (+1.2%)	2,41,137+3,924 (+1.7%)	2,49,212+8,075 (+3.4%)	2,60,092+10,880 (+4.4%)	2,66,216+6,124 (+2.4%)	2,75,927+9,711 (+3.7%)	2,84,829+8,902 (+3.2%)	2,88,653+3,824 (+1.3%)	2,94,018+5,365 (+1.9%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	2,55,465+1,197 (+0.5%)	2,58,389+2,924 (+1.1%)	2,60,085+1,696 (+0.7%)	2,63,505+3,420 (+1.3%)	2,79,761+16,256 (+6.2%)	2,84,314+4,553 (+1.6%)	2,79,878−4,436 (−1.6%)	2,85,142+5,264 (+1.9%)	2,90,171+5,029 (+1.8%)	2,93,047+2,876 (+1.0%)	2,94,190+1,143 (+0.4%)	2,93,966−224 (−0.1%)
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	4,91,852Bought again	7,40,603+2,48,751 (+50.6%)	2,93,529−4,47,074 (−60.4%)	2,93,529	2,93,529	2,93,529	2,93,529
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,83,103+5,009 (+2.8%)	2,06,544+23,441 (+12.8%)	2,27,764+21,220 (+10.3%)	2,45,789+18,025 (+7.9%)	2,51,565+5,776 (+2.4%)	2,29,305−22,260 (−8.9%)	2,36,785+7,480 (+3.3%)	2,44,000+7,215 (+3.1%)	2,64,604+20,604 (+8.4%)	2,72,698+8,094 (+3.1%)	2,78,278+5,580 (+2.1%)	2,90,744+12,466 (+4.5%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,40,539+8,046 (+3.5%)	2,35,681−4,858 (−2.0%)	2,47,972+12,291 (+5.2%)	2,53,336+5,364 (+2.2%)	2,46,429−6,907 (−2.7%)	2,02,333−44,096 (−17.9%)	2,07,113+4,780 (+2.4%)	2,20,019+12,906 (+6.2%)	2,66,963+46,944 (+21.3%)	2,65,893−1,070 (−0.4%)	2,75,595+9,702 (+3.7%)	2,81,728+6,133 (+2.2%)
UTI Children's Hybrid FundUTI Mutual Fund	27,09,150	27,09,150	27,09,150	27,09,150	27,09,150	27,09,150	27,09,150	27,09,150	27,09,150	2,80,043−24,29,107 (−89.7%)	2,80,043	2,80,043
SBI BSE Sensex Index FundSBI Mutual Fund	2,86,920+9,461 (+3.4%)	2,89,288+2,368 (+0.8%)	2,48,407−40,881 (−14.1%)	2,55,774+7,367 (+3.0%)	2,58,649+2,875 (+1.1%)	2,73,287+14,638 (+5.7%)	2,83,687+10,400 (+3.8%)	2,86,008+2,321 (+0.8%)	2,73,408−12,600 (−4.4%)	2,74,176+768 (+0.3%)	2,72,421−1,755 (−0.6%)	2,76,144+3,723 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	2,41,812+1,927 (+0.8%)	2,52,701+10,889 (+4.5%)	2,54,218+1,517 (+0.6%)	2,54,218	2,54,744+526 (+0.2%)	2,67,999+13,255 (+5.2%)	2,71,508+3,509 (+1.3%)	2,71,508	2,70,969−539 (−0.2%)	2,72,004+1,035 (+0.4%)	2,73,097+1,093 (+0.4%)	2,74,487+1,390 (+0.5%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	5,94,000Bought again	5,94,000	5,94,000	5,94,000	5,13,560−80,440 (−13.5%)	4,39,647−73,913 (−14.4%)	4,26,982−12,665 (−2.9%)	2,84,772−1,42,210 (−33.3%)	Sold out	2,72,250Bought again	2,72,250
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,64,099Bought	2,66,984+2,885 (+1.1%)	2,61,825−5,159 (−1.9%)	2,71,498+9,673 (+3.7%)
Quantum Value FundQuantum Mutual Fund	11,44,742	11,44,742	11,44,742	8,10,884−3,33,858 (−29.2%)	5,29,164−2,81,720 (−34.7%)	5,29,164	3,99,659−1,29,505 (−24.5%)	2,70,154−1,29,505 (−32.4%)	2,70,154	2,70,154	2,70,154	2,70,154
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,54,000	1,54,000	2,97,000+1,43,000 (+92.9%)	2,97,000	2,97,000	2,97,000	2,97,000	2,88,750−8,250 (−2.8%)	2,88,750	2,88,750	2,58,500−30,250 (−10.5%)	2,58,500
Axis Value FundAxis Mutual Fund	4,01,409	2,65,971−1,35,438 (−33.7%)	2,65,971	2,65,971	2,65,971	2,65,971	2,65,971	3,35,604+69,633 (+26.2%)	2,56,189−79,415 (−23.7%)	2,56,189	2,56,189	2,56,189
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,20,183−794 (−0.4%)	2,23,895+3,712 (+1.7%)	2,26,244+2,349 (+1.1%)	2,24,434−1,810 (−0.8%)	2,24,992+558 (+0.3%)	2,24,354−638 (−0.3%)	2,20,059−4,295 (−1.9%)	2,20,198+139 (+0.1%)	2,21,613+1,415 (+0.6%)	2,42,591+20,978 (+9.5%)	2,43,210+619 (+0.3%)	2,45,838+2,628 (+1.1%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	2,39,506+24 (0.0%)	2,41,436+1,930 (+0.8%)	2,41,416−20 (0.0%)	2,41,449+33 (0.0%)	2,43,106+1,657 (+0.7%)	2,42,214−892 (−0.4%)	2,42,217+3 (0.0%)	2,42,974+757 (+0.3%)	2,42,710−264 (−0.1%)	2,43,148+438 (+0.2%)	2,44,340+1,192 (+0.5%)	2,44,117−223 (−0.1%)
PGIM India Equity Savings FundPGIM India Mutual Fund	2,80,500	2,80,500	2,80,500	2,80,500	2,86,762+6,262 (+2.2%)	2,88,529+1,767 (+0.6%)	2,39,029−49,500 (−17.2%)	2,40,029+1,000 (+0.4%)	2,40,029	2,40,029	2,40,029	2,40,029
JM Large Cap FundJM Financial Mutual Fund	3,95,000	3,95,000	3,95,000	3,95,000	3,47,000−48,000 (−12.2%)	3,47,000	3,45,000−2,000 (−0.6%)	3,45,000	3,45,000	2,37,000−1,08,000 (−31.3%)	2,37,000	2,37,000
Bandhan Equity Savings FundBandhan Mutual Fund	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500	2,36,500
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	1,60,000Bought	1,60,000	2,24,000+64,000 (+40.0%)	2,24,000	2,24,000	2,24,000	2,24,000	2,24,000
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,49,519+5,978 (+4.2%)	1,56,359+6,840 (+4.6%)	1,66,211+9,852 (+6.3%)	1,77,071+10,860 (+6.5%)	1,85,934+8,863 (+5.0%)	2,00,716+14,782 (+8.0%)	2,14,929+14,213 (+7.1%)	2,20,321+5,392 (+2.5%)	2,22,848+2,527 (+1.2%)	2,21,132−1,716 (−0.8%)	2,15,115−6,017 (−2.7%)	2,23,745+8,630 (+4.0%)
Union Arbitrage FundUnion Mutual Fund	2,14,500	2,14,500	2,14,500	2,14,500	2,14,500	2,14,500	2,14,500	1,84,250−30,250 (−14.1%)	1,84,250	1,84,250	1,84,250	2,20,000+35,750 (+19.4%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	7,83,693Bought	7,83,693	7,83,693	7,83,693	7,83,693	7,05,493−78,200 (−10.0%)	2,18,676−4,86,817 (−69.0%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,03,947+28,858 (+38.4%)	1,04,610+663 (+0.6%)	1,09,518+4,908 (+4.7%)	1,39,516+29,998 (+27.4%)	1,69,997+30,481 (+21.9%)	1,43,289−26,708 (−15.7%)	1,44,715+1,426 (+1.0%)	1,69,829+25,114 (+17.4%)	1,85,377+15,548 (+9.2%)	1,88,193+2,816 (+1.5%)	2,18,025+29,832 (+15.9%)	2,16,639−1,386 (−0.6%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,86,157−8,954 (−4.6%)	1,88,077+1,920 (+1.0%)	1,89,493+1,416 (+0.8%)	1,90,224+731 (+0.4%)	1,92,890+2,666 (+1.4%)	2,02,924+10,034 (+5.2%)	2,12,474+9,550 (+4.7%)	2,13,280+806 (+0.4%)	2,14,284+1,004 (+0.5%)	2,11,116−3,168 (−1.5%)	2,14,279+3,163 (+1.5%)	2,15,772+1,493 (+0.7%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,86,255Bought again	1,85,292−963 (−0.5%)	1,85,628+336 (+0.2%)	2,12,690+27,062 (+14.6%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	89,428+21,121 (+30.9%)	1,04,514+15,086 (+16.9%)	1,19,516+15,002 (+14.4%)	1,34,870+15,354 (+12.9%)	1,47,493+12,623 (+9.4%)	1,76,595+29,102 (+19.7%)	1,79,970+3,375 (+1.9%)	1,88,543+8,573 (+4.8%)	1,97,780+9,237 (+4.9%)	2,03,537+5,757 (+2.9%)	2,01,244−2,293 (−1.1%)	2,10,098+8,854 (+4.4%)
Union ELSS Tax Saver FundUnion Mutual Fund	3,75,000	3,75,000	5,60,000+1,85,000 (+49.3%)	6,35,000+75,000 (+13.4%)	6,35,000	6,35,000	6,35,000	6,35,000	3,35,000−3,00,000 (−47.2%)	2,10,000−1,25,000 (−37.3%)	2,10,000	2,10,000
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,70,500	2,09,000+38,500 (+22.6%)	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	4,58,819Bought again	6,17,361+1,58,542 (+34.6%)	6,08,909−8,452 (−1.4%)	2,08,737−4,00,172 (−65.7%)
Sundaram Arbitrage FundSundaram Mutual Fund	1,37,500	1,37,500	Sold out	–	–	–	2,31,000Bought again	2,31,000	2,31,000	2,31,000	2,31,000	2,03,500−27,500 (−11.9%)
Axis Aggressive Hybrid FundAxis Mutual Fund	4,76,026	4,76,026	4,76,026	4,28,043−47,983 (−10.1%)	3,44,802−83,241 (−19.5%)	3,44,802	3,44,802	3,44,802	3,07,866−36,936 (−10.7%)	1,93,414−1,14,452 (−37.2%)	1,93,414	1,93,414
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	59,004+9 (0.0%)	60,100+1,096 (+1.9%)	62,933+2,833 (+4.7%)	92,898+29,965 (+47.6%)	1,23,002+30,104 (+32.4%)	1,25,622+2,620 (+2.1%)	1,25,951+329 (+0.3%)	1,25,980+29 (0.0%)	1,36,697+10,717 (+8.5%)	1,37,150+453 (+0.3%)	1,63,825+26,675 (+19.5%)	1,90,021+26,196 (+16.0%)
Bank of India Large Cap FundBank of India Mutual Fund	3,69,418+12,000 (+3.4%)	3,69,418	3,69,418	3,10,918−58,500 (−15.8%)	2,59,000−51,918 (−16.7%)	2,59,000	2,59,000	2,59,000	2,59,000	2,59,000	1,90,000−69,000 (−26.6%)	1,90,000
UTI BSE Sensex Index FundUTI Mutual Fund	1,74,118−1,609 (−0.9%)	1,75,031+913 (+0.5%)	1,74,150−881 (−0.5%)	1,75,564+1,414 (+0.8%)	1,73,956−1,608 (−0.9%)	1,77,802+3,846 (+2.2%)	1,80,529+2,727 (+1.5%)	1,75,897−4,632 (−2.6%)	1,75,597−300 (−0.2%)	1,75,631+34 (0.0%)	1,75,669+38 (0.0%)	1,76,074+405 (+0.2%)
Invesco India Equity Savings FundInvesco Mutual Fund	5,10,584−59,641 (−10.5%)	5,10,584	6,81,084+1,70,500 (+33.4%)	4,70,500−2,10,584 (−30.9%)	4,30,500−40,000 (−8.5%)	3,70,500−60,000 (−13.9%)	1,70,500−2,00,000 (−54.0%)	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500
Trustmf Arbitrage FundTrust Mutual Fund	11,000Bought	Sold out	–	5,500Bought again	Sold out	–	–	–	57,750Bought again	33,000−24,750 (−42.9%)	96,250+63,250 (+191.7%)	1,70,500+74,250 (+77.1%)
Union Value FundUnion Mutual Fund	2,99,000	2,99,000	3,33,000+34,000 (+11.4%)	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	2,63,000−70,000 (−21.0%)	2,63,000	1,70,500−92,500 (−35.2%)	1,70,500
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,27,000	1,27,000	1,70,000+43,000 (+33.9%)	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,23,850+3,177 (+2.6%)	1,29,465+5,615 (+4.5%)	1,32,041+2,576 (+2.0%)	1,36,552+4,511 (+3.4%)	1,37,034+482 (+0.4%)	1,39,161+2,127 (+1.6%)	1,43,412+4,251 (+3.1%)	1,47,265+3,853 (+2.7%)	1,49,795+2,530 (+1.7%)	1,53,066+3,271 (+2.2%)	1,64,387+11,321 (+7.4%)	1,68,341+3,954 (+2.4%)
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	–	–	–	–	–	–	–	–	1,57,348Bought again	1,51,778−5,570 (−3.5%)	1,52,045+267 (+0.2%)	1,66,748+14,703 (+9.7%)
Groww Multi Asset Allocation FundGroww Mutual Fund	1,65,540Bought	1,65,540	1,84,999+19,459 (+11.8%)	1,84,999	1,84,999	2,05,927+20,928 (+11.3%)	2,05,927	2,23,790+17,863 (+8.7%)	2,01,790−22,000 (−9.8%)	2,01,790	1,15,711−86,079 (−42.7%)	1,65,081+49,370 (+42.7%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	11,000Bought again	1,15,500+1,04,500 (+950.0%)	1,26,500+11,000 (+9.5%)	1,26,500	1,26,500	1,62,250+35,750 (+28.3%)	1,65,000+2,750 (+1.7%)	1,65,000	1,65,000
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,50,378+1,527 (+1.0%)	1,52,121+1,743 (+1.2%)	1,49,520−2,601 (−1.7%)	1,50,958+1,438 (+1.0%)	1,56,561+5,603 (+3.7%)	1,58,920+2,359 (+1.5%)	1,61,400+2,480 (+1.6%)	1,59,573−1,827 (−1.1%)	1,56,012−3,561 (−2.2%)	1,59,755+3,743 (+2.4%)	1,65,217+5,462 (+3.4%)	1,64,603−614 (−0.4%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,31,599−1,512 (−1.1%)	1,29,083−2,516 (−1.9%)	1,27,086−1,997 (−1.6%)	1,26,649−437 (−0.3%)	1,28,946+2,297 (+1.8%)	1,32,835+3,889 (+3.0%)	1,36,645+3,810 (+2.9%)	1,45,634+8,989 (+6.6%)	1,50,051+4,417 (+3.0%)	1,50,369+318 (+0.2%)	1,55,464+5,095 (+3.4%)	1,63,816+8,352 (+5.4%)
DSP Nifty 50 ETFDSP Mutual Fund	1,12,299−739 (−0.7%)	1,11,576−723 (−0.6%)	1,53,213+41,637 (+37.3%)	1,55,019+1,806 (+1.2%)	1,54,423−596 (−0.4%)	1,63,152+8,729 (+5.7%)	2,03,036+39,884 (+24.5%)	2,05,310+2,274 (+1.1%)	1,77,445−27,865 (−13.6%)	1,63,484−13,961 (−7.9%)	1,63,153−331 (−0.2%)	1,62,795−358 (−0.2%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	50,644Bought	52,809+2,165 (+4.3%)	2,66,621+2,13,812 (+404.9%)	80,522−1,86,099 (−69.8%)	2,20,137+1,39,615 (+173.4%)	2,49,685+29,548 (+13.4%)	1,61,583−88,102 (−35.3%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	–	–	–	–	–	4,24,302Bought again	6,81,132+2,56,830 (+60.5%)	1,60,989−5,20,143 (−76.4%)	1,60,989	1,60,989	1,60,989	1,60,989
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,30,450+1,998 (+1.6%)	1,33,746+3,296 (+2.5%)	1,43,548+9,802 (+7.3%)	1,46,764+3,216 (+2.2%)	1,51,220+4,456 (+3.0%)	1,28,372−22,848 (−15.1%)	1,33,440+5,068 (+4.0%)	1,39,211+5,771 (+4.3%)	1,56,006+16,795 (+12.1%)	1,57,374+1,368 (+0.9%)	1,59,598+2,224 (+1.4%)	1,60,162+564 (+0.4%)
UTI Children's Equity FundUTI Mutual Fund	17,76,885	17,76,885	17,76,885	17,76,885	17,76,885	17,76,885	17,76,885	17,76,885	17,76,885	1,56,503−16,20,382 (−91.2%)	1,56,503	1,56,503
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,37,435	1,38,184+749 (+0.5%)	1,36,946−1,238 (−0.9%)	1,40,546+3,600 (+2.6%)	1,47,989+7,443 (+5.3%)	1,49,450+1,461 (+1.0%)	1,53,429+3,979 (+2.7%)	1,53,415−14 (0.0%)	1,51,490−1,925 (−1.3%)	1,51,427−63 (0.0%)	1,52,796+1,369 (+0.9%)	1,51,545−1,251 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	–	–	–	–	–	1,36,098Bought again	1,38,468+2,370 (+1.7%)	1,44,393+5,925 (+4.3%)	1,49,306+4,913 (+3.4%)	1,47,839−1,467 (−1.0%)	1,49,259+1,420 (+1.0%)	1,50,994+1,735 (+1.2%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	2,65,000Bought	2,65,000	2,75,000+10,000 (+3.8%)	2,75,000	2,75,000	1,00,000−1,75,000 (−63.6%)	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,34,939+1,018 (+0.8%)	1,37,709+2,770 (+2.1%)	1,38,266+557 (+0.4%)	1,38,790+524 (+0.4%)	1,39,431+641 (+0.5%)	1,40,598+1,167 (+0.8%)	1,43,791+3,193 (+2.3%)	1,44,834+1,043 (+0.7%)	1,46,402+1,568 (+1.1%)	1,46,287−115 (−0.1%)	1,47,198+911 (+0.6%)	1,46,781−417 (−0.3%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	2,06,000−49,000 (−19.2%)	2,06,000	1,46,000−60,000 (−29.1%)	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,77,841	1,73,327−4,514 (−2.5%)	1,67,819−5,508 (−3.2%)	1,53,773−14,046 (−8.4%)	1,51,111−2,662 (−1.7%)	1,52,017+906 (+0.6%)	1,51,110−907 (−0.6%)	1,58,788+7,678 (+5.1%)	1,52,143−6,645 (−4.2%)	1,46,382−5,761 (−3.8%)	1,45,861−521 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,27,593−4,714 (−3.6%)	1,24,027−3,566 (−2.8%)	1,22,105−1,922 (−1.6%)	1,24,974+2,869 (+2.4%)	1,25,088+114 (+0.1%)	1,27,223+2,135 (+1.7%)	1,30,988+3,765 (+3.0%)	1,31,401+413 (+0.3%)	1,37,800+6,399 (+4.9%)	1,37,733−67 (−0.1%)	1,39,592+1,859 (+1.4%)	1,44,813+5,221 (+3.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,00,015−331 (−0.3%)	1,03,319+3,304 (+3.3%)	1,06,319+3,000 (+2.9%)	1,09,042+2,723 (+2.6%)	1,10,759+1,717 (+1.6%)	1,19,640+8,881 (+8.0%)	1,23,906+4,266 (+3.6%)	1,23,377−529 (−0.4%)	1,32,870+9,493 (+7.7%)	1,34,327+1,457 (+1.1%)	1,36,283+1,956 (+1.5%)	1,36,107−176 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,25,794−769 (−0.6%)	1,27,055+1,261 (+1.0%)	1,29,250+2,195 (+1.7%)	1,31,550+2,300 (+1.8%)	1,28,092−3,458 (−2.6%)	1,22,079−6,013 (−4.7%)	1,28,420+6,341 (+5.2%)	1,27,850−570 (−0.4%)	1,30,533+2,683 (+2.1%)	1,32,419+1,886 (+1.4%)	1,32,752+333 (+0.3%)	1,35,710+2,958 (+2.2%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	1,30,090Bought again	1,30,090	1,30,090	1,30,090	1,30,090	1,30,090
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	74,130+1,998 (+2.8%)	74,464+334 (+0.5%)	80,194+5,730 (+7.7%)	84,164+3,970 (+5.0%)	90,212+6,048 (+7.2%)	1,08,660+18,448 (+20.5%)	1,16,492+7,832 (+7.2%)	1,16,497+5 (0.0%)	1,24,821+8,324 (+7.2%)	1,20,838−3,983 (−3.2%)	1,22,997+2,159 (+1.8%)	1,29,141+6,144 (+5.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	72,581	1,27,498+54,917 (+75.7%)	1,27,498	1,27,498
Union Largecap FundUnion Mutual Fund	2,77,000	2,77,000	2,77,000	3,50,000+73,000 (+26.4%)	3,50,000	3,50,000	3,50,000	3,50,000	2,27,000−1,23,000 (−35.1%)	1,87,000−40,000 (−17.6%)	1,27,000−60,000 (−32.1%)	1,27,000
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,04,200Bought again	1,06,476+2,276 (+2.2%)	1,04,785−1,691 (−1.6%)	1,18,724+13,939 (+13.3%)
Axis Children's FundAxis Mutual Fund	2,61,628	2,61,628	2,61,628	2,33,038−28,590 (−10.9%)	2,10,234−22,804 (−9.8%)	2,10,234	2,10,234	2,10,234	1,87,666−22,568 (−10.7%)	1,17,735−69,931 (−37.3%)	1,17,735	1,17,735
Axis BSE Sensex ETFAxis Mutual Fund	1,13,328+68 (+0.1%)	1,13,328	1,13,328	1,13,328	1,13,615+287 (+0.3%)	1,14,763+1,148 (+1.0%)	1,14,952+189 (+0.2%)	1,14,987+35 (0.0%)	1,14,856−131 (−0.1%)	1,14,796−60 (−0.1%)	1,15,358+562 (+0.5%)	1,16,106+748 (+0.7%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	43,666−1,461 (−3.2%)	48,312+4,646 (+10.6%)	49,026+714 (+1.5%)	65,049+16,023 (+32.7%)	94,502+29,453 (+45.3%)	1,31,605+37,103 (+39.3%)	1,34,563+2,958 (+2.3%)	1,39,181+4,618 (+3.4%)	1,17,511−21,670 (−15.6%)	1,10,474−7,037 (−6.0%)	1,13,159+2,685 (+2.4%)	1,14,891+1,732 (+1.5%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	75,825+977 (+1.3%)	77,338+1,513 (+2.0%)	78,280+942 (+1.2%)	79,480+1,200 (+1.5%)	80,476+996 (+1.3%)	81,607+1,131 (+1.4%)	1,16,905+35,298 (+43.3%)	1,16,538−367 (−0.3%)	1,16,879+341 (+0.3%)	1,17,176+297 (+0.3%)	1,15,722−1,454 (−1.2%)	1,14,763−959 (−0.8%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	1,18,515+37,464 (+46.2%)	1,18,515	65,666−52,849 (−44.6%)	65,666	73,231+7,565 (+11.5%)	92,223+18,992 (+25.9%)	92,223	1,12,977+20,754 (+22.5%)	1,12,977	1,12,977	1,12,977	1,12,977
SBI Equity Minimum Variance FundSBI Mutual Fund	1,30,579−5,961 (−4.4%)	1,25,940−4,639 (−3.6%)	1,25,712−228 (−0.2%)	1,20,581−5,131 (−4.1%)	1,21,944+1,363 (+1.1%)	1,18,456−3,488 (−2.9%)	98,544−19,912 (−16.8%)	98,544	98,544	1,11,725+13,181 (+13.4%)	1,10,703−1,022 (−0.9%)	1,09,982−721 (−0.7%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	94,677Bought	85,188−9,489 (−10.0%)	92,460+7,272 (+8.5%)	1,08,734+16,274 (+17.6%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	60,500Bought	60,500	1,07,250+46,750 (+77.3%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	2,86,000Bought again	2,86,000	2,86,000	96,250−1,89,750 (−66.4%)	1,07,250+11,000 (+11.4%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	1,07,100Bought again	1,07,100	1,07,100	1,07,100	1,07,100	1,07,100	1,07,100	1,07,100
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	91,069+544 (+0.6%)	92,728+1,659 (+1.8%)	94,475+1,747 (+1.9%)	95,871+1,396 (+1.5%)	97,357+1,486 (+1.6%)	92,509−4,848 (−5.0%)	94,881+2,372 (+2.6%)	96,235+1,354 (+1.4%)	1,01,913+5,678 (+5.9%)	1,05,012+3,099 (+3.0%)	1,06,021+1,009 (+1.0%)	1,06,835+814 (+0.8%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	52,058+3,928 (+8.2%)	55,802+3,744 (+7.2%)	61,734+5,932 (+10.6%)	71,120+9,386 (+15.2%)	77,048+5,928 (+8.3%)	87,266+10,218 (+13.3%)	93,588+6,322 (+7.2%)	95,536+1,948 (+2.1%)	96,981+1,445 (+1.5%)	98,549+1,568 (+1.6%)	1,01,300+2,751 (+2.8%)	1,06,000+4,700 (+4.6%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,15,291Bought	1,05,054−10,237 (−8.9%)	1,01,144−3,910 (−3.7%)	1,03,215+2,071 (+2.1%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,39,926	1,38,092−1,834 (−1.3%)	1,38,161+69 (+0.1%)	1,38,871+710 (+0.5%)	1,38,895+24 (0.0%)	1,29,107−9,788 (−7.1%)	1,29,034−73 (−0.1%)	1,29,094+60 (+0.1%)	1,45,097+16,003 (+12.4%)	1,44,502−595 (−0.4%)	1,45,050+548 (+0.4%)	1,01,706−43,344 (−29.9%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	2,53,427	2,53,427	2,53,427	2,22,114−31,313 (−12.4%)	1,74,240−47,874 (−21.6%)	1,74,240	1,74,240	1,74,240	1,56,384−17,856 (−10.3%)	1,01,054−55,330 (−35.4%)	1,01,054	1,01,054
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	90,044−21 (0.0%)	90,597+553 (+0.6%)	92,308+1,711 (+1.9%)	90,450−1,858 (−2.0%)	93,169+2,719 (+3.0%)	96,024+2,855 (+3.1%)	97,677+1,653 (+1.7%)	96,816−861 (−0.9%)	97,565+749 (+0.8%)	96,767−798 (−0.8%)	96,696−71 (−0.1%)	96,751+55 (+0.1%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,07,677	1,01,396−6,281 (−5.8%)	94,529−6,867 (−6.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	69,788+377 (+0.5%)	70,913+1,125 (+1.6%)	72,177+1,264 (+1.8%)	72,586+409 (+0.6%)	74,140+1,554 (+2.1%)	76,741+2,601 (+3.5%)	78,731+1,990 (+2.6%)	80,523+1,792 (+2.3%)	86,147+5,624 (+7.0%)	89,164+3,017 (+3.5%)	90,386+1,222 (+1.4%)	92,979+2,593 (+2.9%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	82,731Bought again	82,305−426 (−0.5%)	83,549+1,244 (+1.5%)	92,870+9,321 (+11.2%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,08,556+142 (+0.1%)	1,08,539−17 (0.0%)	95,988−12,551 (−11.6%)	96,002+14 (0.0%)	94,730−1,272 (−1.3%)	92,730−2,000 (−2.1%)	89,486−3,244 (−3.5%)	89,949+463 (+0.5%)	92,641+2,692 (+3.0%)	90,869−1,772 (−1.9%)	90,305−564 (−0.6%)	90,345+40 (0.0%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	1,12,029Bought again	3,26,529+2,14,500 (+191.5%)	1,89,737−1,36,792 (−41.9%)	1,89,737	1,89,737	90,322−99,415 (−52.4%)	90,322	90,322
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	69,669+1,595 (+2.3%)	71,305+1,636 (+2.4%)	73,209+1,904 (+2.7%)	75,146+1,937 (+2.7%)	76,434+1,288 (+1.7%)	78,412+1,978 (+2.6%)	79,896+1,484 (+1.9%)	81,122+1,226 (+1.5%)	86,137+5,015 (+6.2%)	87,285+1,148 (+1.3%)	88,262+977 (+1.1%)	89,938+1,676 (+1.9%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	40,152	40,152	46,728+6,576 (+16.4%)	51,865+5,137 (+11.0%)	71,486+19,621 (+37.8%)	89,189+17,703 (+24.8%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130
Shriram Flexi Cap FundShriram Mutual Fund	85,700	85,700	85,700	85,700	85,700	85,700	85,700	85,700	85,700	85,700	85,700	85,700
HDFC BSE 500 ETFHDFC Mutual Fund	7,976	8,013+37 (+0.5%)	7,943−70 (−0.9%)	7,939−4 (−0.1%)	8,607+668 (+8.4%)	9,902+1,295 (+15.1%)	9,925+23 (+0.2%)	9,924−1 (0.0%)	20,860+10,936 (+110.2%)	24,751+3,891 (+18.7%)	63,953+39,202 (+158.4%)	84,264+20,311 (+31.8%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	76,136−408 (−0.5%)	76,909+773 (+1.0%)	76,853−56 (−0.1%)	76,470−383 (−0.5%)	76,470	81,206+4,736 (+6.2%)	81,508+302 (+0.4%)	82,003+495 (+0.6%)	82,003	82,003	82,003	82,003
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	80,443−1,803 (−2.2%)	82,364+1,921 (+2.4%)	83,552+1,188 (+1.4%)	82,525−1,027 (−1.2%)	85,878+3,353 (+4.1%)	76,721−9,157 (−10.7%)	80,492+3,771 (+4.9%)	78,532−1,960 (−2.4%)	77,052−1,480 (−1.9%)	78,896+1,844 (+2.4%)	81,575+2,679 (+3.4%)	80,988−587 (−0.7%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	1,09,338	1,09,338	1,09,338	34,338−75,000 (−68.6%)	34,338	34,338	52,088+17,750 (+51.7%)	52,088	52,088	37,088−15,000 (−28.8%)	37,088	80,862+43,774 (+118.0%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	25,864−120 (−0.5%)	34,450+8,586 (+33.2%)	39,134+4,684 (+13.6%)	54,839+15,705 (+40.1%)	60,770+5,931 (+10.8%)	64,115+3,345 (+5.5%)	57,837−6,278 (−9.8%)	58,380+543 (+0.9%)	64,425+6,045 (+10.4%)	65,721+1,296 (+2.0%)	70,084+4,363 (+6.6%)	78,855+8,771 (+12.5%)
Groww Largecap FundGroww Mutual Fund	1,85,097+36,797 (+24.8%)	78,848−1,06,249 (−57.4%)	78,848	78,848	78,848	78,848	78,848	78,848	78,848	78,848	78,848	78,848
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	74,227+3,465 (+4.9%)	74,227	77,563+3,336 (+4.5%)	77,984+421 (+0.5%)	78,457+473 (+0.6%)	80,696+2,239 (+2.9%)	65,082−15,614 (−19.4%)	65,082	65,853+771 (+1.2%)	75,074+9,221 (+14.0%)	75,610+536 (+0.7%)	76,540+930 (+1.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	54,189	64,273+10,084 (+18.6%)	66,730+2,457 (+3.8%)	70,864+4,134 (+6.2%)	82,876+12,012 (+17.0%)	78,101−4,775 (−5.8%)	75,610−2,491 (−3.2%)	75,610
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,15,262+48,496 (+29.1%)	2,15,262	2,15,262	2,15,262	1,68,825−46,437 (−21.6%)	1,68,825	1,68,825	1,68,825	1,68,825	1,68,825	73,695−95,130 (−56.4%)	73,695
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,08,019	1,08,019	1,03,969−4,050 (−3.8%)	84,819−19,150 (−18.4%)	66,679−18,140 (−21.4%)	66,679	55,679−11,000 (−16.5%)	52,359−3,320 (−6.0%)	52,359	52,359	52,359	72,081+19,722 (+37.7%)
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	71,500Bought	71,500	71,500	71,500	71,500
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	60,500	2,31,000+1,70,500 (+281.8%)	2,31,000	2,31,000	2,31,000	2,31,000	2,80,500+49,500 (+21.4%)	Sold out	8,250Bought again	8,250	8,250	68,750+60,500 (+733.3%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	68,137−832 (−1.2%)	68,588+451 (+0.7%)	68,599+11 (0.0%)	68,577−22 (0.0%)	68,636+59 (+0.1%)	68,742+106 (+0.2%)	68,691−51 (−0.1%)	68,691	68,854+163 (+0.2%)	69,007+153 (+0.2%)	69,334+327 (+0.5%)	68,744−590 (−0.9%)
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	70,452	72,498+2,046 (+2.9%)	67,913−4,585 (−6.3%)
quant Arbitrage Fundquant Mutual Fund	1,76,000	1,76,000	Sold out	–	–	–	–	–	–	–	–	66,000Bought again
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	53,119+1,531 (+3.0%)	55,073+1,954 (+3.7%)	58,454+3,381 (+6.1%)	58,659+205 (+0.4%)	58,545−114 (−0.2%)	58,035−510 (−0.9%)	59,401+1,366 (+2.4%)	62,582+3,181 (+5.4%)	58,431−4,151 (−6.6%)	59,276+845 (+1.5%)	60,332+1,056 (+1.8%)	60,744+412 (+0.7%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	59,566	60,689+1,123 (+1.9%)
Union Equity Savings FundUnion Mutual Fund	79,132	79,132	79,132	79,132	79,132	79,132	79,132	79,132	79,132	60,500−18,632 (−23.6%)	60,500	60,500
Zerodha Nifty 50 Index FundZerodha Mutual Fund	7,251	9,733+2,482 (+34.2%)	13,971+4,238 (+43.5%)	18,583+4,612 (+33.0%)	21,823+3,240 (+17.4%)	35,743+13,920 (+63.8%)	40,428+4,685 (+13.1%)	44,535+4,107 (+10.2%)	48,303+3,768 (+8.5%)	51,219+2,916 (+6.0%)	53,690+2,471 (+4.8%)	59,836+6,146 (+11.5%)
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,750
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	43,456+7 (0.0%)	41,408−2,048 (−4.7%)	41,399−9 (0.0%)	41,379−20 (−0.1%)	40,476−903 (−2.2%)	42,175+1,699 (+4.2%)	42,153−22 (−0.1%)	42,627+474 (+1.1%)	58,723+16,096 (+37.8%)	56,963−1,760 (−3.0%)	61,959+4,996 (+8.8%)	57,303−4,656 (−7.5%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,164	6,040+1,876 (+45.1%)	7,336+1,296 (+21.5%)	12,232+4,896 (+66.7%)	15,685+3,453 (+28.2%)	41,790+26,105 (+166.4%)	43,230+1,440 (+3.5%)	47,118+3,888 (+9.0%)	46,345−773 (−1.6%)	46,944+599 (+1.3%)	48,030+1,086 (+2.3%)	56,499+8,469 (+17.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	58,290Bought	57,437−853 (−1.5%)	57,181−256 (−0.5%)	55,880−1,301 (−2.3%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	26,564+591 (+2.3%)	28,503+1,939 (+7.3%)	30,229+1,726 (+6.1%)	35,012+4,783 (+15.8%)	38,110+3,098 (+8.9%)	41,492+3,382 (+8.9%)	45,888+4,396 (+10.6%)	44,523−1,365 (−3.0%)	54,509+9,986 (+22.4%)	54,798+289 (+0.5%)	53,383−1,415 (−2.6%)	54,058+675 (+1.3%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	48,669	48,669	48,669	48,669	48,669	48,669	48,669	77,668+28,999 (+59.6%)	77,668	77,668	53,988−23,680 (−30.5%)	53,988
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	46,614Bought	52,427+5,813 (+12.5%)	52,427	52,427
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,750	52,250−5,500 (−9.5%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	64,078−318 (−0.5%)	65,010+932 (+1.5%)	64,135−875 (−1.4%)	56,913−7,222 (−11.3%)	54,879−2,034 (−3.6%)	52,829−2,050 (−3.7%)	52,234−595 (−1.1%)	51,855−379 (−0.7%)	51,855	51,595−260 (−0.5%)	51,595	51,595
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	35,132Bought again	35,132	35,132	50,862+15,730 (+44.8%)	50,862
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	24,195+1,473 (+6.5%)	26,297+2,102 (+8.7%)	27,596+1,299 (+4.9%)	35,688+8,092 (+29.3%)	36,360+672 (+1.9%)	39,364+3,004 (+8.3%)	40,273+909 (+2.3%)	45,505+5,232 (+13.0%)	46,772+1,267 (+2.8%)	48,089+1,317 (+2.8%)	49,075+986 (+2.1%)	50,571+1,496 (+3.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	51,712+987 (+2.0%)	53,573+1,861 (+3.6%)	49,908−3,665 (−6.8%)	49,683−225 (−0.5%)	48,418−1,265 (−2.6%)	38,934−9,484 (−19.6%)	40,407+1,473 (+3.8%)	44,785+4,378 (+10.8%)	53,457+8,672 (+19.4%)	55,825+2,368 (+4.4%)	55,852+27 (+0.1%)	49,039−6,813 (−12.2%)
Axis BSE Sensex Index FundAxis Mutual Fund	38,857−2,231 (−5.4%)	37,085−1,772 (−4.6%)	37,770+685 (+1.9%)	39,719+1,949 (+5.2%)	42,018+2,299 (+5.8%)	57,863+15,845 (+37.7%)	47,053−10,810 (−18.7%)	47,609+556 (+1.2%)	49,280+1,671 (+3.5%)	48,654−626 (−1.3%)	48,731+77 (+0.2%)	48,978+247 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	53,725+786 (+1.5%)	54,514+789 (+1.5%)	55,702+1,188 (+2.2%)	57,682+1,980 (+3.6%)	58,870+1,188 (+2.1%)	60,739+1,869 (+3.2%)	46,922−13,817 (−22.8%)	47,119+197 (+0.4%)	47,119	47,467+348 (+0.7%)	47,786+319 (+0.7%)	47,675−111 (−0.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	18,251+2,279 (+14.3%)	19,954+1,703 (+9.3%)	26,157+6,203 (+31.1%)	28,176+2,019 (+7.7%)	29,064+888 (+3.2%)	32,067+3,003 (+10.3%)	36,443+4,376 (+13.7%)	37,910+1,467 (+4.0%)	38,203+293 (+0.8%)	40,998+2,795 (+7.3%)	43,143+2,145 (+5.2%)	44,190+1,047 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,485	44,049−1,436 (−3.2%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	37,578Bought	37,611+33 (+0.1%)	37,969+358 (+1.0%)	43,499+5,530 (+14.6%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	32,000	32,000	46,000+14,000 (+43.8%)	46,000	46,000	46,000	46,000	43,000−3,000 (−6.5%)	43,000	43,000	43,000	43,000
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	32,492+199 (+0.6%)	33,249+757 (+2.3%)	34,795+1,546 (+4.7%)	35,610+815 (+2.3%)	38,050+2,440 (+6.9%)	35,690−2,360 (−6.2%)	37,447+1,757 (+4.9%)	37,133−314 (−0.8%)	39,244+2,111 (+5.7%)	41,452+2,208 (+5.6%)	41,194−258 (−0.6%)	41,019−175 (−0.4%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	16,701+714 (+4.5%)	16,834+133 (+0.8%)	16,727−107 (−0.6%)	19,584+2,857 (+17.1%)	24,619+5,035 (+25.7%)	38,856+14,237 (+57.8%)	38,856	38,865+9 (0.0%)	40,250+1,385 (+3.6%)	38,895−1,355 (−3.4%)	37,654−1,241 (−3.2%)	39,770+2,116 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	43,756−877 (−2.0%)	43,708−48 (−0.1%)	43,661−47 (−0.1%)	43,042−619 (−1.4%)	44,496+1,454 (+3.4%)	44,231−265 (−0.6%)	43,082−1,149 (−2.6%)	42,322−760 (−1.8%)	41,681−641 (−1.5%)	40,068−1,613 (−3.9%)	40,633+565 (+1.4%)	39,239−1,394 (−3.4%)
Axis Retirement Fund - DynamicAxis Mutual Fund	1,05,724	1,05,724	1,05,724	93,085−12,639 (−12.0%)	66,410−26,675 (−28.7%)	66,410	66,410	66,410	59,190−7,220 (−10.9%)	36,817−22,373 (−37.8%)	36,817	36,817
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,99,247	1,99,247	1,99,247	1,36,396−62,851 (−31.5%)	83,467−52,929 (−38.8%)	83,467	59,201−24,266 (−29.1%)	34,935−24,266 (−41.0%)	34,935	34,935	34,935	34,935
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,907
Groww Nifty 50 ETFGroww Mutual Fund	8,459−237 (−2.7%)	9,472+1,013 (+12.0%)	10,524+1,052 (+11.1%)	12,597+2,073 (+19.7%)	13,566+969 (+7.7%)	20,736+7,170 (+52.9%)	23,122+2,386 (+11.5%)	24,248+1,126 (+4.9%)	25,057+809 (+3.3%)	25,725+668 (+2.7%)	28,485+2,760 (+10.7%)	33,340+4,855 (+17.0%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	27,178	33,304+6,126 (+22.5%)	85,565+52,261 (+156.9%)	69,892−15,673 (−18.3%)	71,007+1,115 (+1.6%)	31,228−39,779 (−56.0%)	31,129−99 (−0.3%)	32,094+965 (+3.1%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	16,933	18,312+1,379 (+8.1%)	19,822+1,510 (+8.3%)	21,982+2,160 (+10.9%)	18,798−3,184 (−14.5%)	19,946+1,148 (+6.1%)	23,217+3,271 (+16.4%)	28,919+5,702 (+24.6%)	30,125+1,206 (+4.2%)	31,843+1,718 (+5.7%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	30,900	30,900	30,900	30,900	30,900	30,900	30,900	30,900	30,900	30,900	30,900	30,900
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	13,308	13,537+229 (+1.7%)	16,969+3,432 (+25.4%)	20,342+3,373 (+19.9%)	23,736+3,394 (+16.7%)	26,614+2,878 (+12.1%)	19,982−6,632 (−24.9%)	19,982	19,102−880 (−4.4%)	22,321+3,219 (+16.9%)	22,368+47 (+0.2%)	30,857+8,489 (+38.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,221−296 (−1.9%)	15,274+53 (+0.4%)	17,945+2,671 (+17.5%)	18,226+281 (+1.6%)	19,687+1,461 (+8.0%)	23,994+4,307 (+21.9%)	24,868+874 (+3.6%)	25,953+1,085 (+4.4%)	26,164+211 (+0.8%)	25,893−271 (−1.0%)	26,516+623 (+2.4%)	28,285+1,769 (+6.7%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	6,465+158 (+2.5%)	8,302+1,837 (+28.4%)	19,105+10,803 (+130.1%)	22,194+3,089 (+16.2%)	30,936+8,742 (+39.4%)	28,416−2,520 (−8.2%)	28,636+220 (+0.8%)	28,699+63 (+0.2%)	28,982+283 (+1.0%)	28,918−64 (−0.2%)	28,868−50 (−0.2%)	27,515−1,353 (−4.7%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	24,941	25,885+944 (+3.8%)	26,766+881 (+3.4%)
HDFC Nifty 100 ETFHDFC Mutual Fund	22,782−478 (−2.1%)	23,882+1,100 (+4.8%)	23,858−24 (−0.1%)	24,329+471 (+2.0%)	24,847+518 (+2.1%)	28,254+3,407 (+13.7%)	27,767−487 (−1.7%)	27,773+6 (0.0%)	28,016+243 (+0.9%)	26,599−1,417 (−5.1%)	26,698+99 (+0.4%)	26,479−219 (−0.8%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	12,092+673 (+5.9%)	15,552+3,460 (+28.6%)	16,516+964 (+6.2%)	22,173+5,657 (+34.3%)	22,610+437 (+2.0%)	19,137−3,473 (−15.4%)	19,928+791 (+4.1%)	20,357+429 (+2.2%)	23,366+3,009 (+14.8%)	24,232+866 (+3.7%)	25,103+871 (+3.6%)	26,014+911 (+3.6%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	30,140	29,407−733 (−2.4%)	27,649−1,758 (−6.0%)	26,396−1,253 (−4.5%)	27,611+1,215 (+4.6%)	26,494−1,117 (−4.1%)	25,574−920 (−3.5%)	25,387−187 (−0.7%)
LIC Mf Equity Savings FundLIC Mutual Fund	49,500	49,500	49,500	49,500	49,500	49,500	49,500	24,750−24,750 (−50.0%)	24,750	24,750	24,750	24,750
Angel One Nifty 50 Index FundAngel One Mutual Fund	25,935−185 (−0.7%)	23,884−2,051 (−7.9%)	22,105−1,779 (−7.5%)	22,589+484 (+2.2%)	22,612+23 (+0.1%)	23,068+456 (+2.0%)	23,893+825 (+3.6%)	24,657+764 (+3.2%)	24,889+232 (+0.9%)	24,691−198 (−0.8%)	24,745+54 (+0.2%)	24,702−43 (−0.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	20,368+492 (+2.5%)	21,019+651 (+3.2%)	21,433+414 (+2.0%)	22,168+735 (+3.4%)	22,521+353 (+1.6%)	23,061+540 (+2.4%)	23,714+653 (+2.8%)	23,974+260 (+1.1%)	24,346+372 (+1.6%)	24,440+94 (+0.4%)	24,577+137 (+0.6%)	24,460−117 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	21,324+126 (+0.6%)	21,874+550 (+2.6%)	22,406+532 (+2.4%)	22,818+412 (+1.8%)	23,075+257 (+1.1%)	23,793+718 (+3.1%)	24,706+913 (+3.8%)	24,951+245 (+1.0%)	24,849−102 (−0.4%)	24,414−435 (−1.8%)	24,439+25 (+0.1%)	24,271−168 (−0.7%)
Groww ELSS Tax Saver FundGroww Mutual Fund	24,172+16,070 (+198.4%)	24,172	37,661+13,489 (+55.8%)	37,661	37,661	38,245+584 (+1.6%)	38,245	38,245	42,930+4,685 (+12.3%)	42,930	31,230−11,700 (−27.3%)	23,849−7,381 (−23.6%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,922	23,692+770 (+3.4%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	11,904+945 (+8.6%)	12,667+763 (+6.4%)	13,191+524 (+4.1%)	13,896+705 (+5.3%)	13,725−171 (−1.2%)	14,758+1,033 (+7.5%)	18,339+3,581 (+24.3%)	19,387+1,048 (+5.7%)	20,708+1,321 (+6.8%)	21,074+366 (+1.8%)	21,364+290 (+1.4%)	23,375+2,011 (+9.4%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	21,393+20 (+0.1%)	21,524+131 (+0.6%)	21,407−117 (−0.5%)	21,416+9 (0.0%)	21,447+31 (+0.1%)	22,165+718 (+3.4%)	22,161−4 (0.0%)	22,167+6 (0.0%)	22,150−17 (−0.1%)	21,798−352 (−1.6%)	21,903+105 (+0.5%)	21,880−23 (−0.1%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	53,250+14,612 (+37.8%)	49,207−4,043 (−7.6%)	49,207	44,424−4,783 (−9.7%)	54,184+9,760 (+22.0%)	44,499−9,685 (−17.9%)	41,091−3,408 (−7.7%)	43,665+2,574 (+6.3%)	43,665	27,165−16,500 (−37.8%)	21,378−5,787 (−21.3%)	21,378
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,627−2 (−0.1%)	2,219+592 (+36.4%)	2,499+280 (+12.6%)	2,899+400 (+16.0%)	4,918+2,019 (+69.6%)	5,876+958 (+19.5%)	9,266+3,390 (+57.7%)	12,358+3,092 (+33.4%)	15,508+3,150 (+25.5%)	16,460+952 (+6.1%)	19,779+3,319 (+20.2%)	21,116+1,337 (+6.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	11,157+1,311 (+13.3%)	12,261+1,104 (+9.9%)	13,261+1,000 (+8.2%)	13,856+595 (+4.5%)	14,511+655 (+4.7%)	15,839+1,328 (+9.2%)	16,880+1,041 (+6.6%)	17,609+729 (+4.3%)	19,386+1,777 (+10.1%)	18,988−398 (−2.1%)	20,108+1,120 (+5.9%)	21,053+945 (+4.7%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	27,500	27,500	27,500	20,740−6,760 (−24.6%)	13,950−6,790 (−32.7%)	13,950	13,950	13,950	13,950	13,950	13,950	20,877+6,927 (+49.7%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	26,373−451 (−1.7%)	26,236−137 (−0.5%)	21,972−4,264 (−16.3%)	21,409−563 (−2.6%)	21,642+233 (+1.1%)	21,669+27 (+0.1%)	21,853+184 (+0.9%)	21,045−808 (−3.7%)	22,188+1,143 (+5.4%)	21,906−282 (−1.3%)	21,116−790 (−3.6%)	20,718−398 (−1.9%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	18,396	20,036+1,640 (+8.9%)	20,503+467 (+2.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	18,766+280 (+1.5%)	18,990+224 (+1.2%)	19,104+114 (+0.6%)	19,354+250 (+1.3%)	19,624+270 (+1.4%)	20,236+612 (+3.1%)	20,513+277 (+1.4%)	20,501−12 (−0.1%)	20,602+101 (+0.5%)	20,138−464 (−2.3%)	20,285+147 (+0.7%)	20,160−125 (−0.6%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	26,379+5,510 (+26.4%)	26,379	26,379	26,379	26,379	26,379	26,379	26,379	26,379	26,379	19,918−6,461 (−24.5%)	19,918
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	5,881	19,107+13,226 (+224.9%)	19,754+647 (+3.4%)
Groww Aggressive Hybrid FundGroww Mutual Fund	54,943+6,947 (+14.5%)	54,943	Sold out	–	–	–	19,883Bought again	19,883	21,095+1,212 (+6.1%)	22,818+1,723 (+8.2%)	18,974−3,844 (−16.9%)	18,974
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	8,457	9,285+828 (+9.8%)	9,871+586 (+6.3%)	10,447+576 (+5.8%)	12,626+2,179 (+20.9%)	14,220+1,594 (+12.6%)	15,554+1,334 (+9.4%)	16,123+569 (+3.7%)	16,778+655 (+4.1%)	17,197+419 (+2.5%)	18,546+1,349 (+7.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	16,197−560 (−3.3%)	16,061−136 (−0.8%)	16,166+105 (+0.7%)	16,182+16 (+0.1%)	16,427+245 (+1.5%)	16,709+282 (+1.7%)	17,198+489 (+2.9%)	18,579+1,381 (+8.0%)	25,684+7,105 (+38.2%)	17,798−7,886 (−30.7%)	17,835+37 (+0.2%)	17,468−367 (−2.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	17,459+25 (+0.1%)	17,531+72 (+0.4%)	17,455−76 (−0.4%)	17,451−4 (0.0%)	17,463+12 (+0.1%)	17,197−266 (−1.5%)	17,185−12 (−0.1%)	17,185	17,243+58 (+0.3%)	17,232−11 (−0.1%)	17,252+20 (+0.1%)	17,073−179 (−1.0%)
Navi BSE Sensex Index FundNavi Mutual Fund	17,206−56 (−0.3%)	17,303+97 (+0.6%)	17,506+203 (+1.2%)	17,765+259 (+1.5%)	18,031+266 (+1.5%)	17,523−508 (−2.8%)	17,766+243 (+1.4%)	17,838+72 (+0.4%)	17,442−396 (−2.2%)	17,294−148 (−0.9%)	17,234−60 (−0.4%)	16,766−468 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	15,650	15,766+116 (+0.7%)	17,741+1,975 (+12.5%)	16,743−998 (−5.6%)	16,759+16 (+0.1%)	16,682−77 (−0.5%)	16,675−7 (0.0%)	16,675	16,721+46 (+0.3%)	16,763+42 (+0.3%)	16,833+70 (+0.4%)	16,719−114 (−0.7%)
Angel One Nifty 50 ETFAngel One Mutual Fund	9,659+221 (+2.3%)	9,284−375 (−3.9%)	9,943+659 (+7.1%)	11,499+1,556 (+15.7%)	11,945+446 (+3.9%)	15,226+3,281 (+27.5%)	16,326+1,100 (+7.2%)	16,548+222 (+1.4%)	16,583+35 (+0.2%)	16,632+49 (+0.3%)	15,811−821 (−4.9%)	16,364+553 (+3.5%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,999	14,921−1,078 (−6.7%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	15,522	14,059−1,463 (−9.4%)	13,793−266 (−1.9%)	13,856+63 (+0.5%)	14,192+336 (+2.4%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	15,665	15,427−238 (−1.5%)	15,382−45 (−0.3%)	18,952+3,570 (+23.2%)	14,006−4,946 (−26.1%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	12,997	12,892−105 (−0.8%)	13,066+174 (+1.4%)	13,066	13,043−23 (−0.2%)	13,216+173 (+1.3%)	13,355+139 (+1.1%)	13,216−139 (−1.0%)	13,230+14 (+0.1%)	13,295+65 (+0.5%)	13,272−23 (−0.2%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	11,143	11,865+722 (+6.5%)	11,876+11 (+0.1%)	11,876	11,810−66 (−0.6%)	11,846+36 (+0.3%)	11,846	11,846	11,896+50 (+0.4%)	11,959+63 (+0.5%)	11,873−86 (−0.7%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	13,116	13,590+474 (+3.6%)	13,463−127 (−0.9%)	11,410−2,053 (−15.3%)	11,491+81 (+0.7%)	11,602+111 (+1.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	8,573+115 (+1.4%)	8,812+239 (+2.8%)	8,946+134 (+1.5%)	9,562+616 (+6.9%)	10,379+817 (+8.5%)	10,958+579 (+5.6%)	11,433+475 (+4.3%)	10,464−969 (−8.5%)	11,029+565 (+5.4%)	11,193+164 (+1.5%)	11,237+44 (+0.4%)	11,082−155 (−1.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,350	1,366+16 (+1.2%)	1,363−3 (−0.2%)	5,586+4,223 (+309.8%)	6,707+1,121 (+20.1%)	7,352+645 (+9.6%)	8,081+729 (+9.9%)	8,817+736 (+9.1%)	9,504+687 (+7.8%)	10,004+500 (+5.3%)	10,902+898 (+9.0%)	10,564−338 (−3.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	8,885	9,137+252 (+2.8%)	10,648+1,511 (+16.5%)	11,418+770 (+7.2%)	11,879+461 (+4.0%)	10,433−1,446 (−12.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,055−1,806 (−20.4%)	7,072+17 (+0.2%)	6,955−117 (−1.7%)	7,692+737 (+10.6%)	7,742+50 (+0.7%)	7,754+12 (+0.2%)	7,821+67 (+0.9%)	8,063+242 (+3.1%)	8,209+146 (+1.8%)	8,140−69 (−0.8%)	8,315+175 (+2.2%)	8,975+660 (+7.9%)
Groww Nifty 200 ETFGroww Mutual Fund	6,888+139 (+2.1%)	6,937+49 (+0.7%)	7,212+275 (+4.0%)	7,210−2 (0.0%)	7,352+142 (+2.0%)	7,510+158 (+2.2%)	8,197+687 (+9.2%)	8,334+137 (+1.7%)	9,087+753 (+9.0%)	7,963−1,124 (−12.4%)	7,984+21 (+0.3%)	8,061+77 (+1.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	4,987	4,682−305 (−6.1%)	5,253+571 (+12.2%)	5,633+380 (+7.2%)	5,869+236 (+4.2%)	6,300+431 (+7.3%)	6,357+57 (+0.9%)	6,689+332 (+5.2%)	7,153+464 (+6.9%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,541
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	6,649	5,674−975 (−14.7%)	5,671−3 (−0.1%)	5,827+156 (+2.8%)	6,345+518 (+8.9%)	6,336−9 (−0.1%)	6,251−85 (−1.3%)	6,276+25 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	5,664+2 (0.0%)	5,698+34 (+0.6%)	5,678−20 (−0.4%)	5,681+3 (+0.1%)	5,690+9 (+0.2%)	5,687−3 (−0.1%)	5,704+17 (+0.3%)	5,704	5,649−55 (−1.0%)	5,656+7 (+0.1%)	5,677+21 (+0.4%)	5,686+9 (+0.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,300	4,614+314 (+7.3%)	4,831+217 (+4.7%)	5,149+318 (+6.6%)	5,150+1 (0.0%)	4,421−729 (−14.2%)	4,557+136 (+3.1%)	4,556−1 (0.0%)	4,706+150 (+3.3%)	4,682−24 (−0.5%)	4,690+8 (+0.2%)	5,475+785 (+16.7%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	4,387+12 (+0.3%)	4,478+91 (+2.1%)	4,550+72 (+1.6%)	4,640+90 (+2.0%)	4,490−150 (−3.2%)	4,606+116 (+2.6%)	4,788+182 (+4.0%)	4,791+3 (+0.1%)	4,838+47 (+1.0%)	4,881+43 (+0.9%)	4,942+61 (+1.3%)	4,798−144 (−2.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	2,994	3,730+736 (+24.6%)	4,415+685 (+18.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	3,475	4,173+698 (+20.1%)	4,370+197 (+4.7%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,096	4,255−841 (−16.5%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	3,460	3,597+137 (+4.0%)	3,709+112 (+3.1%)	3,709	3,821+112 (+3.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	4,117+12 (+0.3%)	4,178+61 (+1.5%)	4,189+11 (+0.3%)	4,194+5 (+0.1%)	3,335−859 (−20.5%)	4,110+775 (+23.2%)	3,303−807 (−19.6%)	3,303	3,146−157 (−4.8%)	3,152+6 (+0.2%)	3,153+1 (0.0%)	3,810+657 (+20.8%)
DSP BSE Sensex ETFDSP Mutual Fund	7,346+7 (+0.1%)	7,221−125 (−1.7%)	7,180−41 (−0.6%)	7,360+180 (+2.5%)	7,360	2,907−4,453 (−60.5%)	3,083+176 (+6.1%)	3,441+358 (+11.6%)	3,612+171 (+5.0%)	3,620+8 (+0.2%)	3,458−162 (−4.5%)	3,635+177 (+5.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	3,289	3,509+220 (+6.7%)	4,179+670 (+19.1%)	2,661−1,518 (−36.3%)	2,889+228 (+8.6%)	3,102+213 (+7.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,758	2,947−811 (−21.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,581
DSP Msci India ETFDSP Mutual Fund	–	3,451	4,138+687 (+19.9%)	4,133−5 (−0.1%)	1,831−2,302 (−55.7%)	1,836+5 (+0.3%)	1,837+1 (+0.1%)	1,885+48 (+2.6%)	1,886+1 (+0.1%)	1,553−333 (−17.7%)	1,542−11 (−0.7%)	1,546+4 (+0.3%)
Bandhan BSE Sensex ETFBandhan Mutual Fund	1,060	1,068+8 (+0.8%)	1,061−7 (−0.7%)	1,061	1,062+1 (+0.1%)	1,061−1 (−0.1%)	1,061	1,062+1 (+0.1%)	1,057−5 (−0.5%)	1,060+3 (+0.3%)	1,066+6 (+0.6%)	1,063−3 (−0.3%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	1,55,961	Sold out
Groww Value FundGroww Mutual Fund	72,530+35,855 (+97.8%)	72,530	40,237−32,293 (−44.5%)	40,237	40,237	40,237	40,237	40,237	40,237	40,237	40,237	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	3,53,381Bought	4,99,653+1,46,272 (+41.4%)	4,99,653	6,24,653+1,25,000 (+25.0%)	6,24,653	6,24,653	6,24,653	Sold out
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	2,642	Sold out	–
Bank of India Flexi Cap FundBank of India Mutual Fund	21,50,000	21,50,000	21,50,000	15,85,000−5,65,000 (−26.3%)	5,50,000−10,35,000 (−65.3%)	17,75,000+12,25,000 (+222.7%)	20,50,000+2,75,000 (+15.5%)	20,50,000	6,55,000−13,95,000 (−68.1%)	4,30,000−2,25,000 (−34.4%)	Sold out	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	1,25,000−1,25,000 (−50.0%)	Sold out	–
Franklin Build India FundFranklin Templeton Mutual Fund	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	35,00,000−4,50,000 (−11.4%)	21,00,000−14,00,000 (−40.0%)	Sold out	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	93,500+38,500 (+70.0%)	93,500	93,500	93,500	93,500	93,500	93,500	93,500	93,500	93,500	Sold out	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	2,50,00,000	2,50,00,000	2,50,00,000	2,50,00,000	2,20,00,000−30,00,000 (−12.0%)	2,20,00,000	2,20,00,000	2,20,00,000	1,80,00,000−40,00,000 (−18.2%)	80,00,000−1,00,00,000 (−55.6%)	Sold out	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	3,27,042−20,437 (−5.9%)	2,84,353−42,689 (−13.1%)	2,84,353	3,92,931+1,08,578 (+38.2%)	3,92,931	5,02,222+1,09,291 (+27.8%)	5,02,222	5,02,222	5,02,222	13,750−4,88,472 (−97.3%)	Sold out	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	12,91,725−1,00,000 (−7.2%)	12,91,725	12,91,725	12,91,725	12,91,725	12,91,725	12,91,725	9,91,725−3,00,000 (−23.2%)	7,41,725−2,50,000 (−25.2%)	4,41,725−3,00,000 (−40.5%)	Sold out	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	4,97,422	5,47,422+50,000 (+10.1%)	5,47,422	5,47,422	5,47,422	5,47,422	5,47,422	4,47,422−1,00,000 (−18.3%)	4,47,422	4,47,422	Sold out	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	51,84,980Bought again	57,92,195+6,07,215 (+11.7%)	75,96,680+18,04,485 (+31.2%)	75,21,465−75,215 (−1.0%)	75,21,465	Sold out	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	9,06,765Bought again	10,32,060+1,25,295 (+13.8%)	12,35,660+2,03,600 (+19.7%)	11,93,420−42,240 (−3.4%)	11,93,420	Sold out	–
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	3,88,800Bought again	3,92,832+4,032 (+1.0%)	4,67,412+74,580 (+19.0%)	4,23,591−43,821 (−9.4%)	3,74,099−49,492 (−11.7%)	Sold out	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	18,82,675Bought again	20,81,675+1,99,000 (+10.6%)	26,31,225+5,49,550 (+26.4%)	25,28,986−1,02,239 (−3.9%)	25,28,986	Sold out	–
Tata Dividend Yield FundTata Mutual Fund	–	–	–	2,06,775Bought again	2,06,775	2,06,775	2,06,775	2,06,775	2,06,775	2,06,775	Sold out	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	9,37,225Bought	9,37,225	9,37,225	9,37,225	9,37,225	9,37,225	9,37,225	Sold out	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	17,49,478+2,50,000 (+16.7%)	18,99,478+1,50,000 (+8.6%)	18,99,478	18,99,478	17,49,478−1,50,000 (−7.9%)	14,29,797−3,19,681 (−18.3%)	14,29,797	14,29,797	10,47,257−3,82,540 (−26.8%)	3,38,538−7,08,719 (−67.7%)	Sold out	–
UTI Large Cap FundUTI Mutual Fund	88,59,113+7,50,000 (+9.3%)	96,09,113+7,50,000 (+8.5%)	96,09,113	96,09,113	89,59,113−6,50,000 (−6.8%)	63,11,029−26,48,084 (−29.6%)	63,11,029	63,11,029	46,85,661−16,25,368 (−25.8%)	16,14,545−30,71,116 (−65.5%)	Sold out	–
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	19,02,669	19,02,669	19,02,669	17,95,574−1,07,095 (−5.6%)	17,95,574	17,95,574	17,95,574	17,95,574	17,95,574	Sold out	–	–
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	3,60,000Bought	3,60,000	3,60,000	Sold out	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	5,30,960Bought	5,92,060+61,100 (+11.5%)	5,92,060	Sold out	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	Sold out	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	6,52,103Bought	8,74,848+2,22,745 (+34.2%)	8,74,848	8,74,848	8,74,848	5,87,448−2,87,400 (−32.9%)	Sold out	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	11,28,546Bought	28,96,553+17,68,007 (+156.7%)	28,96,553	28,96,553	34,48,883+5,52,330 (+19.1%)	34,48,883	Sold out	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	56,77,520Bought	56,77,520	56,77,520	3,67,660−53,09,860 (−93.5%)	3,67,660	Sold out	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	11,28,268Bought	11,28,268	11,28,268	11,28,268	11,28,268	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	20,848	89,384+68,536 (+328.7%)	89,384	89,384	Sold out	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	60,00,000Bought	85,00,000+25,00,000 (+41.7%)	95,00,000+10,00,000 (+11.8%)	95,00,000	95,00,000	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	1,68,401Bought again	1,70,815+2,414 (+1.4%)	1,70,815	1,70,815	1,70,815	2,62,280+91,465 (+53.6%)	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	–	–	–	6,376Bought again	6,155−221 (−3.5%)	6,155	6,155	6,155	6,155	Sold out	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	2,47,652Bought again	2,00,939−46,713 (−18.9%)	Sold out	–	8,20,000Bought again	8,20,000	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	3,68,279Bought again	3,68,279	3,68,279	3,68,279	3,68,279	3,68,279	3,68,279	3,68,279	3,68,279	Sold out	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	19,003Bought	19,003	19,003	19,003	19,003	Sold out	–	–
Samco Large Cap FundSamco Mutual Fund	2,32,280Bought	2,13,280−19,000 (−8.2%)	Sold out	–	65,856Bought again	65,856	96,165+30,309 (+46.0%)	96,165	96,165	Sold out	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	1,53,456Bought again	63,993−89,463 (−58.3%)	63,993	63,993	98,680+34,687 (+54.2%)	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	1,79,295Bought	1,79,295	1,79,295	2,03,795+24,500 (+13.7%)	2,02,219−1,576 (−0.8%)	2,02,219	Sold out	–	–
SBI Flexicap FundSBI Mutual Fund	3,64,00,000	3,64,00,000	3,64,00,000	3,64,00,000	3,64,00,000	3,64,00,000	3,64,00,000	3,64,00,000	1,82,00,000−1,82,00,000 (−50.0%)	Sold out	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	20,00,000−5,00,000 (−20.0%)	Sold out	–	–
Union Balanced Advantage FundUnion Mutual Fund	3,40,837	3,40,837	3,40,837	3,40,837	3,40,837	3,40,837	3,40,837	3,40,837	3,40,837	Sold out	–	–
Union Business Cycle FundUnion Mutual Fund	5,11,807+1,94,476 (+61.3%)	5,90,738+78,931 (+15.4%)	5,90,738	6,61,677+70,939 (+12.0%)	6,61,677	6,61,677	6,61,677	6,61,677	1,98,904−4,62,773 (−69.9%)	Sold out	–	–
Union Large & Midcap FundUnion Mutual Fund	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	1,80,000−3,00,000 (−62.5%)	Sold out	–	–
UTI Balanced Advantage FundUTI Mutual Fund	22,63,003	22,63,003	22,63,003	22,63,003	22,63,003	18,63,003−4,00,000 (−17.7%)	18,63,003	18,63,003	16,13,003−2,50,000 (−13.4%)	Sold out	–	–
UTI Equity Savings FundUTI Mutual Fund	2,14,242+20,521 (+10.6%)	2,14,242	2,14,242	2,33,112+18,870 (+8.8%)	2,33,112	2,33,112	2,33,112	1,33,112−1,00,000 (−42.9%)	1,33,112	Sold out	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	38,30,000	38,30,000	39,47,000+1,17,000 (+3.1%)	45,00,000+5,53,000 (+14.0%)	45,00,000	45,00,000	43,50,000−1,50,000 (−3.3%)	43,50,000	43,50,000	Sold out	–	–
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	16,25,754Bought again	16,25,754	37,75,062+21,49,308 (+132.2%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	2,85,895Bought	2,85,895	1,01,955−1,83,940 (−64.3%)	11,79,750+10,77,795 (+1,057.1%)	Sold out	–	–	–
Axis Nifty500 Value 50 ETFAxis Mutual Fund	42,334+2,103 (+5.2%)	47,047+4,713 (+11.1%)	54,106+7,059 (+15.0%)	60,694+6,588 (+12.2%)	71,456+10,762 (+17.7%)	85,378+13,922 (+19.5%)	99,271+13,893 (+16.3%)	1,02,766+3,495 (+3.5%)	Sold out	–	–	–
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	2,94,588+18,443 (+6.7%)	3,14,886+20,298 (+6.9%)	3,28,595+13,709 (+4.4%)	3,45,120+16,525 (+5.0%)	3,85,362+40,242 (+11.7%)	4,68,355+82,993 (+21.5%)	5,31,447+63,092 (+13.5%)	5,60,078+28,631 (+5.4%)	Sold out	–	–	–
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	49,219+5,769 (+13.3%)	55,738+6,519 (+13.2%)	60,091+4,353 (+7.8%)	66,700+6,609 (+11.0%)	75,867+9,167 (+13.7%)	84,521+8,654 (+11.4%)	88,642+4,121 (+4.9%)	1,00,030+11,388 (+12.9%)	Sold out	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	45,000	45,000	45,000	25,000−20,000 (−44.4%)	5,000−20,000 (−80.0%)	17,343+12,343 (+246.9%)	25,245+7,902 (+45.6%)	25,245	Sold out	–	–	–
DSP Multi Asset Allocation FundDSP Mutual Fund	14,21,544	14,21,544	14,21,544	14,21,544	14,21,544	14,21,544	14,21,544	14,21,544	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	Sold out	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	3,00,000Bought	7,00,000+4,00,000 (+133.3%)	7,00,000	7,00,000	7,00,000	Sold out	–	–	–
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	6,00,000Bought	14,00,000+8,00,000 (+133.3%)	14,00,000	14,00,000	14,00,000	Sold out	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	10,00,000Bought	15,00,000+5,00,000 (+50.0%)	20,00,000+5,00,000 (+33.3%)	25,00,000+5,00,000 (+25.0%)	25,00,000	Sold out	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	27,38,096Bought	27,38,096	27,38,096	27,38,096	27,38,096	Sold out	–	–	–
HSBC Value FundHSBC Mutual Fund	–	–	–	36,57,000Bought	36,57,000	36,57,000	36,57,000	36,57,000	Sold out	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	26,50,000	18,00,000−8,50,000 (−32.1%)	18,00,000	18,00,000	18,00,000	15,96,661−2,03,339 (−11.3%)	15,96,661	15,96,661	Sold out	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	31,00,000Bought again	36,00,000+5,00,000 (+16.1%)	26,00,000−10,00,000 (−27.8%)	16,00,000−10,00,000 (−38.5%)	22,00,000+6,00,000 (+37.5%)	17,00,000−5,00,000 (−22.7%)	Sold out	–	–	–
JM Focused FundJM Financial Mutual Fund	–	2,50,000Bought again	3,50,000+1,00,000 (+40.0%)	4,70,000+1,20,000 (+34.3%)	4,40,000−30,000 (−6.4%)	4,40,000	4,40,000	4,90,000+50,000 (+11.4%)	Sold out	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	14,70,000−1,65,000 (−10.1%)	13,20,000−1,50,000 (−10.2%)	9,10,000−4,10,000 (−31.1%)	6,70,000−2,40,000 (−26.4%)	6,70,000	17,70,000+11,00,000 (+164.2%)	17,70,000	8,00,000−9,70,000 (−54.8%)	Sold out	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	8,50,000−95,000 (−10.1%)	7,65,000−85,000 (−10.0%)	5,15,000−2,50,000 (−32.7%)	3,65,000−1,50,000 (−29.1%)	3,65,000	7,50,000+3,85,000 (+105.5%)	7,50,000	3,50,000−4,00,000 (−53.3%)	Sold out	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	7,92,000−88,000 (−10.0%)	6,92,000−1,00,000 (−12.6%)	4,62,000−2,30,000 (−33.2%)	Sold out	–	6,35,000Bought again	6,35,000	3,35,000−3,00,000 (−47.2%)	Sold out	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	15,00,000Bought again	15,00,000	15,00,000	15,00,000	28,41,311+13,41,311 (+89.4%)	Sold out	–	–	–
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	17,576	32,095+14,519 (+82.6%)	33,904+1,809 (+5.6%)	Sold out	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	2,26,02,015	2,26,02,015	2,26,02,015	1,96,02,015−30,00,000 (−13.3%)	1,96,02,015	1,96,02,015	1,96,02,015	1,96,02,015	Sold out	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	Sold out	–	–	–
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	7,50,000Bought	7,50,000	7,50,000	Sold out	–	–	–
Union Flexi Cap FundUnion Mutual Fund	10,00,000	13,50,000+3,50,000 (+35.0%)	13,50,000	18,95,000+5,45,000 (+40.4%)	18,95,000	18,95,000	13,70,000−5,25,000 (−27.7%)	11,00,000−2,70,000 (−19.7%)	Sold out	–	–	–
Union Multicap FundUnion Mutual Fund	8,27,447+4,00,276 (+93.7%)	9,38,549+1,11,102 (+13.4%)	9,38,549	9,38,549	9,38,549	9,38,549	9,38,549	9,38,549	Sold out	–	–	–
Union Retirement FundUnion Mutual Fund	71,000	71,000	71,000	90,000+19,000 (+26.8%)	90,000	90,000	90,000	35,000−55,000 (−61.1%)	Sold out	–	–	–
UTI Multi Cap FundUTI Mutual Fund	17,00,000+1,43,121 (+9.2%)	21,00,000+4,00,000 (+23.5%)	21,00,000	21,00,000	19,00,000−2,00,000 (−9.5%)	8,51,276−10,48,724 (−55.2%)	8,51,276	8,51,276	Sold out	–	–	–
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	15,08,863−60,336 (−3.9%)	15,50,026+41,163 (+2.7%)	16,28,506+78,480 (+5.1%)	16,58,650+30,144 (+1.9%)	17,15,930+57,280 (+3.5%)	18,57,563+1,41,633 (+8.3%)	19,73,074+1,15,511 (+6.2%)	20,42,939+69,865 (+3.5%)	Sold out	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	3,64,324Bought	12,68,843+9,04,519 (+248.3%)	Sold out	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	2,20,885Bought again	3,32,321+1,11,436 (+50.5%)	Sold out	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,92,500	2,42,000+49,500 (+25.7%)	2,42,000	2,09,000−33,000 (−13.6%)	2,09,000	2,09,000	2,09,000	Sold out	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	1,20,000Bought	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	Sold out	–	–	–	–
Tata Large Cap FundTata Mutual Fund	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	25,50,000−8,00,000 (−23.9%)	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	6,10,904Bought	5,83,260−27,644 (−4.5%)	4,45,379−1,37,881 (−23.6%)	Sold out	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	29,85,717	29,85,717	29,85,717	29,85,717	29,85,717	29,85,717	Sold out	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	–	–	6,18,063Bought	6,18,063	6,18,063	1,024−6,17,039 (−99.8%)	Sold out	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	Sold out	–	–	3,67,333Bought again	4,04,392+37,059 (+10.1%)	3,99,477−4,915 (−1.2%)	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	Sold out	–	–	15,83,395Bought again	15,83,395	15,83,395	Sold out	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	–	–	8,85,233Bought again	9,88,984+1,03,751 (+11.7%)	Sold out	–	–	–	–	–	–
Bandhan Infrastructure FundBandhan Mutual Fund	4,38,880Bought again	2,55,959−1,82,921 (−41.7%)	2,52,375−3,584 (−1.4%)	2,49,979−2,396 (−1.0%)	2,49,979	Sold out	–	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	4,54,542Bought	4,54,542	Sold out	–	–	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	28,97,718Bought again	Sold out	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	–	4,68,902Bought again	4,68,902	Sold out	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	–	–	–	57,00,000Bought again	57,00,000	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	16,00,000Bought again	Sold out	–	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	2,31,000+1,26,500 (+121.1%)	2,31,000	2,31,000	2,31,000	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	1,20,131Bought	1,20,131	1,20,131	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	4,40,754	4,40,754	4,40,754	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	56,603	56,603	56,603	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	25,659	25,659	25,659	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	19,513	19,513	19,513	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	27,808	27,808	27,808	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	18,454	18,454	18,454	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	16,700	16,700	16,700	16,700	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	5,00,000	5,00,000	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	25,50,000	23,17,047−2,32,953 (−9.1%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	10,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	30,25,000	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	4,46,610	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	6,39,780Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	1,37,233Bought	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	77,000Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Small Cap FundLIC 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.