Tata Motors mutual fund holdings

NSE: TMCVBSE: 544569Agricultural, Commercial & Construction VehiclesLarge Cap

₹396.00₹18.25 (4.41%)BSE ₹395.70

Share price at the NSE close on 23 Oct 2026. Previous close ₹414.25.

Range of traded prices from listing on 12 Nov 2025 to 23 Oct 2026

₹306.30Low, 14 Nov 2025₹509.00High, 27 Feb 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹1,45,838 Cr54th largest listed
P/E: 34.8
P/E without one-offs: 25.6
P/B: 11.5
Dividend yield: 1.01%
ROE: 32.9%
ROE without one-offs: 44.7%
ROCE: 39.0%
Debt to equity: 0.38
Volume, NSE: 81,28,99550.5% delivered

Mutual funds holding Tata Motors, Sep 2026

300 funds from 41 fund houses held it, worth ₹17,862 Cr between them , 11.50% of the company's shares . Largest holding first.

Fund
SBI Large Cap FundSBI Mutual Fund	3,80,00,000	3.06%	₹1,602.3 Cr
SBI Large & Midcap FundSBI Mutual Fund	2,13,32,552	2.22%	₹899.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,99,11,142	2.30%	₹839.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,94,49,005	1.43%	₹820.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	1,71,56,512	1.94%	₹723.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,66,83,660	0.98%	₹703.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,40,48,989	0.70%	₹592.4 Cr
SBI Contra FundSBI Mutual Fund	1,23,94,339	1.16%	₹522.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,16,15,020	0.64%	₹489.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,05,67,226	1.10%	₹445.6 Cr
SBI Flexicap FundSBI Mutual Fund	1,01,44,200	1.93%	₹427.7 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	90,47,209	1.26%	₹381.5 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	90,01,820	1.51%	₹379.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	83,40,983	3.61%	₹351.7 Cr
Invesco India Contra FundInvesco Mutual Fund	83,36,768	1.83%	₹351.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	79,89,722	1.12%	₹336.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	74,09,882	3.61%	₹312.4 Cr
HDFC Manufacturing fundHDFC Mutual Fund	70,00,000	2.87%	₹295.2 Cr
360 One Focused Fund360 One Mutual Fund	69,76,837	4.53%	₹294.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	62,47,326	3.61%	₹263.4 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	54,00,000	3.75%	₹227.7 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	44,41,495	4.77%	₹187.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	44,40,543	0.37%	₹187.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	39,04,156	0.16%	₹164.6 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	37,00,000	1.99%	₹156.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	35,89,244	0.62%	₹151.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	35,00,000	0.76%	₹147.6 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	33,81,178	2.06%	₹142.6 Cr
HSBC Value FundHSBC Mutual Fund	33,10,848	0.95%	₹139.6 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	33,01,007	6.81%	₹139.2 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	32,18,273	0.87%	₹135.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	31,66,936	0.88%	₹133.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	30,00,000	0.60%	₹126.5 Cr
HDFC Defence FundHDFC Mutual Fund	29,04,143	1.07%	₹122.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	29,00,000	0.77%	₹122.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	28,55,696	0.70%	₹120.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	27,32,395	1.81%	₹115.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,00,000	0.38%	₹109.6 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	25,36,726	2.61%	₹107.0 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	25,08,296	1.95%	₹105.8 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	24,93,471	3.61%	₹105.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	23,65,176	0.67%	₹99.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	23,44,414	1.07%	₹98.9 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	22,45,762	3.61%	₹94.7 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	22,36,875	3.61%	₹94.3 Cr
UTI Large Cap FundUTI Mutual Fund	21,14,094	0.78%	₹89.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	19,94,789	3.63%	₹84.1 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	19,67,868	0.77%	₹83.0 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	19,17,314	0.60%	₹80.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	18,81,351	3.61%	₹79.3 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	16,87,518	2.13%	₹71.2 Cr
360 One Flexicap Fund360 One Mutual Fund	16,06,486	3.02%	₹67.7 Cr
JM Flexi Cap FundJM Financial Mutual Fund	16,04,160	1.34%	₹67.6 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	15,86,999	1.16%	₹66.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	15,42,142	1.03%	₹65.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	13,94,507	0.44%	₹58.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	13,88,935	3.39%	₹58.6 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	13,00,000	2.37%	₹54.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	12,61,659	0.78%	₹53.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	12,43,178	1.22%	₹52.4 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	12,34,521	3.61%	₹52.1 Cr
HSBC Focused FundHSBC Mutual Fund	12,00,000	2.89%	₹50.6 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	11,55,411	3.61%	₹48.7 Cr
SBI Quality FundSBI Mutual Fund	11,48,000	1.88%	₹48.4 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	11,11,419	3.63%	₹46.9 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,92,892	3.62%	₹46.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	10,24,481	0.34%	₹43.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	10,00,000	0.74%	₹42.2 Cr
HSBC Large Cap FundHSBC Mutual Fund	10,00,000	2.40%	₹42.2 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	9,93,888	0.65%	₹41.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	9,72,000	0.66%	₹41.0 Cr
DSP Large Cap FundDSP Mutual Fund	9,61,712	0.61%	₹40.6 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	9,22,593	1.86%	₹38.9 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	9,03,409	3.30%	₹38.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	9,00,000	0.58%	₹37.9 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	9,00,000	5.22%	₹37.9 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	9,00,000	0.74%	₹37.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	8,51,610	0.93%	₹35.9 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	8,49,874	1.64%	₹35.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	8,35,668	2.08%	₹35.2 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,04,996	0.61%	₹33.9 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	8,00,000	1.28%	₹33.7 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	7,65,000	0.73%	₹32.3 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	7,22,828	0.27%	₹30.5 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,00,000	0.56%	₹29.5 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	7,00,000	0.51%	₹29.5 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	7,00,000	0.38%	₹29.5 Cr
Sundaram Flexicap FundSundaram Mutual Fund	6,77,000	1.55%	₹28.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,75,000	1.15%	₹28.5 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	6,70,915	1.09%	₹28.3 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	6,40,000	0.87%	₹27.0 Cr
Axis Business Cycles FundAxis Mutual Fund	6,08,695	1.26%	₹25.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,06,869	0.81%	₹25.6 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	6,00,000	0.17%	₹25.3 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	6,00,000	0.81%	₹25.3 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	5,82,309	3.19%	₹24.6 Cr
HSBC Infrastructure FundHSBC Mutual Fund	5,50,000	0.97%	₹23.2 Cr
Sundaram Consumption FundSundaram Mutual Fund	5,40,587	1.62%	₹22.8 Cr
Sundaram Value FundSundaram Mutual Fund	5,16,000	1.79%	₹21.8 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	5,13,614	1.60%	₹21.7 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	5,00,000	1.53%	₹21.1 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	5,00,000	0.72%	₹21.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,93,289	0.78%	₹20.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	4,90,000	1.51%	₹20.7 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	4,80,000	1.02%	₹20.2 Cr
JM Value FundJM Financial Mutual Fund	4,71,427	2.55%	₹19.9 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,56,523	3.62%	₹19.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,50,000	0.34%	₹19.0 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	4,42,861	1.47%	₹18.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,39,800	0.15%	₹18.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	4,39,000	1.53%	₹18.5 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,36,148	3.61%	₹18.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	4,25,000	0.95%	₹17.9 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,11,263	0.47%	₹17.3 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	4,07,174	2.34%	₹17.2 Cr
DSP Quant FundDSP Mutual Fund	4,00,000	2.37%	₹16.9 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	3,80,000	2.10%	₹16.0 Cr
UTI Retirement FundUTI Mutual Fund	3,74,777	0.35%	₹15.8 Cr
Union Multicap FundUnion Mutual Fund	3,45,309	0.96%	₹14.6 Cr
Union Midcap FundUnion Mutual Fund	3,42,495	0.76%	₹14.4 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	3,42,000	2.65%	₹14.4 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,36,303	0.46%	₹14.2 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,30,000	1.62%	₹13.9 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	3,24,062	1.39%	₹13.7 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	3,24,000	1.75%	₹13.7 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,22,298	0.68%	₹13.6 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,20,000	1.47%	₹13.5 Cr
DSP Value FundDSP Mutual Fund	3,08,482	0.58%	₹13.0 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,03,358	0.67%	₹12.8 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	3,00,000	0.86%	₹12.6 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,90,000	1.02%	₹12.2 Cr
UTI Infrastructure FundUTI Mutual Fund	2,89,532	0.60%	₹12.2 Cr
ITI Flexi Cap FundITI Mutual Fund	2,88,251	0.77%	₹12.2 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,88,000	0.69%	₹12.1 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,79,000	0.84%	₹11.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,72,820	0.07%	₹11.5 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	2,70,000	0.95%	₹11.4 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,70,000	1.54%	₹11.4 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,56,753	0.62%	₹10.8 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,52,575	3.61%	₹10.6 Cr
HSBC Business Cycles FundHSBC Mutual Fund	2,50,000	0.89%	₹10.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	2,50,000	2.88%	₹10.5 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	2,50,000	4.25%	₹10.5 Cr
Axis Momentum FundAxis Mutual Fund	2,50,000	1.25%	₹10.5 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	2,35,667	0.99%	₹9.94 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	2,35,000	2.27%	₹9.91 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,34,000	1.70%	₹9.87 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,32,561	3.62%	₹9.81 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	2,29,265	1.45%	₹9.67 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,25,000	1.45%	₹9.49 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,25,000	0.80%	₹9.49 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,18,390	0.93%	₹9.21 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	2,17,400	0.96%	₹9.17 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	2,17,098	1.24%	₹9.15 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	2,16,983	0.35%	₹9.15 Cr
Union Business Cycle FundUnion Mutual Fund	2,12,614	1.85%	₹8.96 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	2,11,497	0.90%	₹8.92 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,89,131	3.62%	₹7.97 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,89,046	2.86%	₹7.97 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,82,788	0.37%	₹7.71 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,74,981	0.20%	₹7.38 Cr
LIC Mf Value FundLIC Mutual Fund	1,74,666	2.19%	₹7.36 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,70,000	3.95%	₹7.17 Cr
LIC Mf Focused FundLIC Mutual Fund	1,58,546	3.90%	₹6.69 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,57,796	3.61%	₹6.65 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	1,56,500	1.02%	₹6.60 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,56,008	1.13%	₹6.58 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,53,000	0.53%	₹6.45 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,51,326	0.24%	₹6.38 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,39,391	0.68%	₹5.88 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,34,703	3.61%	₹5.68 Cr
UTI Equity Savings FundUTI Mutual Fund	1,30,000	0.68%	₹5.48 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,27,448	0.34%	₹5.37 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,26,000	0.94%	₹5.31 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,25,981	2.11%	₹5.31 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	1,25,000	0.58%	₹5.27 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	1,24,185	1.01%	₹5.24 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,19,946	0.98%	₹5.06 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,14,332	0.69%	₹4.82 Cr
Union Large & Midcap FundUnion Mutual Fund	1,14,000	0.50%	₹4.81 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	1,12,019	2.86%	₹4.72 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,07,268	3.27%	₹4.52 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,05,000	1.20%	₹4.43 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,03,772	3.63%	₹4.38 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	1,01,642	2.01%	₹4.29 Cr
Union Value FundUnion Mutual Fund	1,00,000	1.12%	₹4.22 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	99,000	1.08%	₹4.17 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	98,000	0.50%	₹4.13 Cr
ITI Bharat Consumption FundITI Mutual Fund	96,753	1.17%	₹4.08 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	96,205	0.29%	₹4.06 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	94,960	3.66%	₹4.00 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	89,747	0.90%	₹3.78 Cr
Bank of India Large Cap FundBank of India Mutual Fund	87,600	1.63%	₹3.69 Cr
Union Largecap FundUnion Mutual Fund	82,700	0.85%	₹3.49 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	79,926	0.46%	₹3.37 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	74,108	0.68%	₹3.12 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	70,000	0.31%	₹2.95 Cr
Navi Flexi Cap FundNavi Mutual Fund	63,000	0.93%	₹2.66 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	62,393	0.22%	₹2.63 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	60,000	1.55%	₹2.53 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	59,783	3.96%	₹2.52 Cr
Axis Children's FundAxis Mutual Fund	56,652	0.28%	₹2.39 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	54,386	0.68%	₹2.29 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	52,500	1.05%	₹2.21 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	50,625	2.86%	₹2.13 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	48,407	0.31%	₹2.04 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	45,048	3.61%	₹1.90 Cr
Union Retirement FundUnion Mutual Fund	45,000	0.92%	₹1.90 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	42,431	0.68%	₹1.79 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	41,489	2.10%	₹1.75 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	41,290	0.34%	₹1.74 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	40,800	0.33%	₹1.72 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	40,000	1.37%	₹1.69 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	38,610	0.47%	₹1.63 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	37,057	0.98%	₹1.56 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	36,997	0.44%	₹1.56 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	36,988	0.34%	₹1.56 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	35,026	0.19%	₹1.48 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	34,677	0.47%	₹1.46 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	34,206	0.46%	₹1.44 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	34,200	0.54%	₹1.44 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	34,073	4.13%	₹1.44 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	32,551	0.46%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	32,337	0.97%	₹1.36 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	30,505	1.47%	₹1.29 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	27,150	4.98%	₹1.14 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	26,929	0.34%	₹1.14 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	26,717	0.68%	₹1.13 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	25,010	3.62%	₹1.05 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	24,813	3.27%	₹1.05 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	24,387	0.68%	₹1.03 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	23,435	0.34%	₹0.99 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,669	0.34%	₹0.96 Cr
Union Children's FundUnion Mutual Fund	22,043	1.02%	₹0.93 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	21,472	0.47%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,879	0.20%	₹0.88 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	20,425	0.62%	₹0.86 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	20,413	2.11%	₹0.86 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	18,882	3.27%	₹0.80 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	18,727	0.29%	₹0.79 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	18,127	3.61%	₹0.76 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	17,688	0.46%	₹0.75 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	16,862	3.61%	₹0.71 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	15,311	2.11%	₹0.65 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	13,371	3.61%	₹0.56 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,747	0.34%	₹0.54 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	12,082	0.11%	₹0.51 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	11,854	0.29%	₹0.50 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	11,137	0.46%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	11,075	0.98%	₹0.47 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	11,056	0.46%	₹0.47 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	9,742	0.88%	₹0.41 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	9,262	3.61%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	8,990	0.98%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	8,808	0.97%	₹0.37 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	8,242	3.61%	₹0.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	7,823	0.68%	₹0.33 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,778	2.10%	₹0.33 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	7,572	3.61%	₹0.32 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	7,250	0.47%	₹0.31 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	7,205	0.61%	₹0.30 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	7,182	2.74%	₹0.30 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,129	0.34%	₹0.30 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	7,083	4.97%	₹0.30 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	6,689	3.59%	₹0.28 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,674	0.68%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	6,450	0.98%	₹0.27 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,184	0.44%	₹0.26 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,165	0.44%	₹0.26 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	5,264	0.98%	₹0.22 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,081	0.44%	₹0.21 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,403	0.44%	₹0.19 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,303	0.44%	₹0.18 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	4,042	0.42%	₹0.17 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	4,000	0.15%	₹0.17 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,323	0.26%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,793	0.34%	₹0.12 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,663	0.68%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,630	0.23%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,321	0.49%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,262	0.34%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,031	0.55%	₹0.09 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	2,000	0.46%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,803	0.46%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,661	0.98%	₹0.07 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,565	0.00%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,543	0.62%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,449	0.68%	₹0.06 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	1,378	0.03%	₹0.06 Cr
UTI Children's Equity FundUTI Mutual Fund	1,173	0.00%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,086	0.26%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,062	0.21%	₹0.04 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	976	0.00%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	960	2.10%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	951	0.62%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	757	0.23%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	743	0.46%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	399	0.16%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	380	0.62%	₹0.02 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	300	0.00%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	246	49	24	26	12	49	8	8	12	5	4	15
bought again	0	0	0	1	2	40	8	2	9	4	3	1
added	0	43	29	43	35	36	100	86	123	79	113	74
cut	0	6	23	27	42	31	45	46	30	53	34	64
sold out	0	142	8	10	3	15	12	17	11	9	6	13

Largest first-time buy in Sep 2026: SBI Flexicap Fund; largest buy by a fund that held it before: Kotak Balanced Advantage Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: Kotak Equity Savings 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 Large Cap FundSBI Mutual Fund	–	3,80,00,000Bought	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000
SBI Large & Midcap FundSBI Mutual Fund	–	2,00,00,000Bought	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,13,32,552+13,32,552 (+6.7%)	2,13,32,552	2,13,32,552	2,13,32,552	2,13,32,552	2,13,32,552
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,47,71,034Bought	2,30,69,751+82,98,717 (+56.2%)	2,30,69,751	2,10,68,251−20,01,500 (−8.7%)	2,10,68,251	2,10,68,251	2,10,68,251	2,10,68,251	2,10,68,251	2,10,68,251	2,10,68,251	1,99,11,142−11,57,109 (−5.5%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,64,21,815Bought	1,73,70,909+9,49,094 (+5.8%)	1,73,70,909	1,73,70,909	1,73,70,909	1,73,70,909	1,73,70,909	2,02,65,630+28,94,721 (+16.7%)	2,24,58,845+21,93,215 (+10.8%)	2,24,58,845	1,94,49,005−30,09,840 (−13.4%)	1,94,49,005
HDFC Large Cap FundHDFC Mutual Fund	1,71,56,512Bought	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512	1,71,56,512
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	43,07,573Bought	48,04,748+4,97,175 (+11.5%)	91,24,652+43,19,904 (+89.9%)	98,39,274+7,14,622 (+7.8%)	1,46,01,219+47,61,945 (+48.4%)	1,51,83,660+5,82,441 (+4.0%)	1,61,83,660+10,00,000 (+6.6%)	1,61,83,660	1,61,83,660	1,61,83,660	1,66,83,660+5,00,000 (+3.1%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,30,62,880Bought	1,87,83,882+57,21,002 (+43.8%)	1,82,42,174−5,41,708 (−2.9%)	1,75,33,843−7,08,331 (−3.9%)	1,60,34,277−14,99,566 (−8.6%)	1,59,19,335−1,14,942 (−0.7%)	1,59,19,335	1,59,19,335	1,75,71,773+16,52,438 (+10.4%)	1,62,74,287−12,97,486 (−7.4%)	1,40,48,989−22,25,298 (−13.7%)	1,40,48,989
SBI Contra FundSBI Mutual Fund	1,23,94,339Bought	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	76,74,053Bought	76,74,053	76,74,053	76,74,053	61,41,166−15,32,887 (−20.0%)	83,91,166+22,50,000 (+36.6%)	83,91,166	1,36,39,582+52,48,416 (+62.6%)	1,36,39,582	1,36,39,582	1,19,39,582−17,00,000 (−12.5%)	1,16,15,020−3,24,562 (−2.7%)
SBI Balanced Advantage FundSBI Mutual Fund	1,05,67,226Bought	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226	1,05,67,226
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,01,44,200Bought
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	31,65,465Bought	59,70,190+28,04,725 (+88.6%)	59,70,190	59,70,190	54,13,912−5,56,278 (−9.3%)	64,13,737+9,99,825 (+18.5%)	82,78,675+18,64,938 (+29.1%)	82,78,675	90,47,209+7,68,534 (+9.3%)	90,47,209
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	27,00,000Bought	30,12,707+3,12,707 (+11.6%)	49,65,528+19,52,821 (+64.8%)	69,89,834+20,24,306 (+40.8%)	84,50,135+14,60,301 (+20.9%)	85,01,820+51,685 (+0.6%)	85,01,820	85,01,820	90,01,820+5,00,000 (+5.9%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	73,70,232Bought	75,33,474+1,63,242 (+2.2%)	76,71,014+1,37,540 (+1.8%)	80,72,913+4,01,899 (+5.2%)	81,81,302+1,08,389 (+1.3%)	83,14,044+1,32,742 (+1.6%)	83,40,983+26,939 (+0.3%)
Invesco India Contra FundInvesco Mutual Fund	–	20,72,536Bought	50,79,445+30,06,909 (+145.1%)	50,79,445	50,79,445	59,47,923+8,68,478 (+17.1%)	69,64,331+10,16,408 (+17.1%)	69,64,331	83,36,768+13,72,437 (+19.7%)	83,36,768	83,36,768	83,36,768
SBI ELSS Tax Saver FundSBI Mutual Fund	79,89,722Bought	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	65,97,457Bought	66,14,774+17,317 (+0.3%)	66,75,368+60,594 (+0.9%)	70,67,959+3,92,591 (+5.9%)	71,34,228+66,269 (+0.9%)	73,71,441+2,37,213 (+3.3%)	74,09,882+38,441 (+0.5%)
HDFC Manufacturing fundHDFC Mutual Fund	80,00,000Bought	80,00,000	77,00,000−3,00,000 (−3.8%)	69,00,000−8,00,000 (−10.4%)	69,00,000	67,00,000−2,00,000 (−2.9%)	67,00,000	70,00,000+3,00,000 (+4.5%)	70,00,000	70,00,000	70,00,000	70,00,000
360 One Focused Fund360 One Mutual Fund	29,47,816Bought	47,70,244+18,22,428 (+61.8%)	51,67,967+3,97,723 (+8.3%)	60,01,106+8,33,139 (+16.1%)	60,01,106	60,01,106	61,52,897+1,51,791 (+2.5%)	61,52,897	61,52,897	71,15,739+9,62,842 (+15.7%)	77,19,585+6,03,846 (+8.5%)	69,76,837−7,42,748 (−9.6%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	54,05,062Bought	55,59,959+1,54,897 (+2.9%)	56,59,503+99,544 (+1.8%)	59,75,343+3,15,840 (+5.6%)	60,53,687+78,344 (+1.3%)	62,08,221+1,54,534 (+2.6%)	62,47,326+39,105 (+0.6%)
SBI Automotive Opportunities FundSBI Mutual Fund	21,00,000Bought	21,00,000	21,00,000	42,00,000+21,00,000 (+100.0%)	45,00,000+3,00,000 (+7.1%)	45,00,000	45,00,000	40,00,000−5,00,000 (−11.1%)	40,00,000	40,00,000	50,00,000+10,00,000 (+25.0%)	54,00,000+4,00,000 (+8.0%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	35,58,289Bought	21,79,016−13,79,273 (−38.8%)	21,79,016	18,79,016−3,00,000 (−13.8%)	18,79,016	20,16,214+1,37,198 (+7.3%)	25,10,250+4,94,036 (+24.5%)	27,60,250+2,50,000 (+10.0%)	31,41,074+3,80,824 (+13.8%)	48,91,495+17,50,421 (+55.7%)	46,41,495−2,50,000 (−5.1%)	44,41,495−2,00,000 (−4.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,66,723Bought	49,90,543+44,23,820 (+780.6%)	49,90,543	49,90,543	49,90,543	44,40,543−5,50,000 (−11.0%)	44,40,543	44,40,543	44,40,543	44,40,543	44,40,543	44,40,543
HDFC Balanced Advantage FundHDFC Mutual Fund	39,04,156Bought	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	14,00,000Bought	14,00,000	16,00,000+2,00,000 (+14.3%)	18,00,000+2,00,000 (+12.5%)	22,00,000+4,00,000 (+22.2%)	25,00,000+3,00,000 (+13.6%)	29,38,848+4,38,848 (+17.6%)	29,38,848	37,00,000+7,61,152 (+25.9%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,55,648Bought	13,55,648	Sold out	–	–	–	–	–	–	–	15,16,950Bought again	35,89,244+20,72,294 (+136.6%)
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	21,00,000Bought	23,50,000+2,50,000 (+11.9%)	29,00,000+5,50,000 (+23.4%)	29,00,000	31,50,000+2,50,000 (+8.6%)	31,50,000	31,50,000	31,50,000	35,00,000+3,50,000 (+11.1%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	18,80,294Bought	24,86,790+6,06,496 (+32.3%)	24,86,790	24,86,790	24,86,790	24,86,790	24,86,790	33,81,178+8,94,388 (+36.0%)	33,81,178	33,81,178	33,81,178
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	16,95,151Bought	33,10,848+16,15,697 (+95.3%)	33,10,848
HDFC Transportation and Logistics FundHDFC Mutual Fund	–	–	–	11,00,000Bought	14,00,000+3,00,000 (+27.3%)	14,00,000	17,00,000+3,00,000 (+21.4%)	23,00,000+6,00,000 (+35.3%)	31,08,807+8,08,807 (+35.2%)	31,08,807	33,01,007+1,92,200 (+6.2%)	33,01,007
DSP ELSS Tax Saver FundDSP Mutual Fund	27,50,406Bought	39,44,350+11,93,944 (+43.4%)	39,44,350	33,07,230−6,37,120 (−16.2%)	32,18,273−88,957 (−2.7%)	32,18,273	32,18,273	32,18,273	32,18,273	32,18,273	32,18,273	32,18,273
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	31,66,936Bought	31,66,936	31,66,936	31,66,936	31,66,936	31,66,936	31,66,936	31,66,936	31,66,936
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	25,00,000Bought	30,00,000+5,00,000 (+20.0%)	30,00,000	30,00,000	30,00,000
HDFC Defence FundHDFC Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought	11,00,000+6,00,000 (+120.0%)	21,00,000+10,00,000 (+90.9%)	28,00,000+7,00,000 (+33.3%)	29,04,143+1,04,143 (+3.7%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	6,50,000Bought	6,50,000	6,50,000	6,50,000	6,50,000	11,00,000+4,50,000 (+69.2%)	18,00,000+7,00,000 (+63.6%)	22,00,000+4,00,000 (+22.2%)	29,00,000+7,00,000 (+31.8%)
DSP Large & Mid Cap FundDSP Mutual Fund	24,32,431Bought	35,91,289+11,58,858 (+47.6%)	35,91,289	29,46,177−6,45,112 (−18.0%)	28,55,696−90,481 (−3.1%)	28,55,696	28,55,696	28,55,696	28,55,696	28,55,696	28,55,696	28,55,696
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	13,89,859Bought	20,68,369+6,78,510 (+48.8%)	27,32,395+6,64,026 (+32.1%)	27,32,395
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,00,000Bought	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
UTI Transportation and Logistics FundUTI Mutual Fund	–	20,89,647Bought	20,89,647	22,46,212+1,56,565 (+7.5%)	24,96,212+2,50,000 (+11.1%)	24,96,212	22,69,491−2,26,721 (−9.1%)	25,19,491+2,50,000 (+11.0%)	25,19,491	25,36,726+17,235 (+0.7%)	25,36,726	25,36,726
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	6,99,056Bought	6,99,056	9,95,130+2,96,074 (+42.4%)	21,67,173+11,72,043 (+117.8%)	21,67,173	25,08,296+3,41,123 (+15.7%)	25,08,296	25,08,296	25,08,296	25,08,296
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	25,21,263Bought	25,32,394+11,131 (+0.4%)	23,87,448−1,44,946 (−5.7%)	25,17,876+1,30,428 (+5.5%)	25,08,354−9,522 (−0.4%)	25,14,061+5,707 (+0.2%)	24,93,471−20,590 (−0.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,52,345Bought	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	24,91,857+20,39,512 (+450.9%)	24,91,857	24,91,857	23,65,176−1,26,681 (−5.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	6,60,000Bought	23,44,414+16,84,414 (+255.2%)	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414	23,44,414
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	19,47,389Bought	20,07,589+60,200 (+3.1%)	20,56,652+49,063 (+2.4%)	21,61,665+1,05,013 (+5.1%)	21,87,807+26,142 (+1.2%)	22,27,801+39,994 (+1.8%)	22,45,762+17,961 (+0.8%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	20,07,754Bought	20,51,094+43,340 (+2.2%)	20,87,001+35,907 (+1.8%)	22,67,442+1,80,441 (+8.7%)	22,25,466−41,976 (−1.9%)	22,35,659+10,193 (+0.5%)	22,36,875+1,216 (+0.1%)
UTI Large Cap FundUTI Mutual Fund	–	34,92,637Bought	34,92,637	9,57,536−25,35,101 (−72.6%)	9,57,536	Sold out	–	–	–	21,14,094Bought again	21,14,094	21,14,094
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	16,70,940Bought	17,19,199+48,259 (+2.9%)	17,40,487+21,288 (+1.2%)	18,40,285+99,798 (+5.7%)	18,70,554+30,269 (+1.6%)	19,49,019+78,465 (+4.2%)	19,94,789+45,770 (+2.4%)
DSP Multi Asset Allocation FundDSP Mutual Fund	5,33,000Bought	5,33,000	5,33,000	5,33,000	17,23,000+11,90,000 (+223.3%)	17,23,000	17,23,000	17,23,000	17,23,000	17,23,000	17,23,000	19,67,868+2,44,868 (+14.2%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	19,55,842Bought	19,55,842	19,55,842	19,55,842	19,55,842	19,55,842	19,55,842	19,55,842	23,67,314+4,11,472 (+21.0%)	21,17,314−2,50,000 (−10.6%)	19,17,314−2,00,000 (−9.5%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	19,59,211Bought	19,65,908+6,697 (+0.3%)	18,15,870−1,50,038 (−7.6%)	19,34,571+1,18,701 (+6.5%)	19,20,662−13,909 (−0.7%)	19,14,721−5,941 (−0.3%)	18,81,351−33,370 (−1.7%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	10,18,216Bought	12,33,731+2,15,515 (+21.2%)	16,87,518+4,53,787 (+36.8%)	16,87,518	16,87,518	16,87,518
360 One Flexicap Fund360 One Mutual Fund	6,51,242Bought	12,27,974+5,76,732 (+88.6%)	13,76,234+1,48,260 (+12.1%)	15,20,509+1,44,275 (+10.5%)	16,06,486+85,977 (+5.7%)	16,06,486	16,06,486	16,06,486	16,06,486	16,06,486	16,06,486	16,06,486
JM Flexi Cap FundJM Financial Mutual Fund	–	–	20,13,430Bought	24,13,430+4,00,000 (+19.9%)	21,63,430−2,50,000 (−10.4%)	14,04,160−7,59,270 (−35.1%)	16,04,160+2,00,000 (+14.2%)	16,04,160	16,04,160	16,04,160	16,04,160	16,04,160
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	7,41,374Bought	7,41,374	59,280−6,82,094 (−92.0%)	59,280	59,280	12,78,855+12,19,575 (+2,057.3%)	12,78,855	15,86,999+3,08,144 (+24.1%)	15,86,999
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	10,00,059Bought	10,00,059	10,00,059	10,00,059	10,00,059	10,00,059	10,00,059	10,00,059	15,42,142+5,42,083 (+54.2%)	15,42,142	15,42,142
Axis Flexi Cap FundAxis Mutual Fund	–	–	24,54,246Bought	30,09,919+5,55,673 (+22.6%)	30,09,919	30,09,919	33,80,339+3,70,420 (+12.3%)	13,94,507−19,85,832 (−58.8%)	13,94,507	13,94,507	13,94,507	13,94,507
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	9,88,935Bought	9,88,935	9,88,935	9,88,935	9,88,935	9,88,935	13,88,935+4,00,000 (+40.5%)	13,88,935	13,88,935	13,88,935	13,88,935	13,88,935
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	10,40,000Bought	14,00,000+3,60,000 (+34.6%)	14,00,000	13,00,000−1,00,000 (−7.1%)	13,00,000	13,00,000	13,00,000	13,00,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	8,29,883Bought	8,29,883	8,29,883	8,29,883	8,29,883	8,29,883	8,29,883	8,29,883	11,29,883+3,00,000 (+36.2%)	12,61,659+1,31,776 (+11.7%)	12,61,659	12,61,659
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	11,33,253Bought	14,74,040+3,40,787 (+30.1%)	14,74,040	14,74,040	12,43,178−2,30,862 (−15.7%)	12,43,178	12,43,178
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	10,32,469Bought	10,65,779+33,310 (+3.2%)	10,75,368+9,589 (+0.9%)	11,85,405+1,10,037 (+10.2%)	11,76,677−8,728 (−0.7%)	11,97,890+21,213 (+1.8%)	12,34,521+36,631 (+3.1%)
HSBC Focused FundHSBC Mutual Fund	–	–	–	7,50,000Bought	9,00,000+1,50,000 (+20.0%)	6,00,000−3,00,000 (−33.3%)	Sold out	–	10,00,000Bought again	10,00,000	12,00,000+2,00,000 (+20.0%)	12,00,000
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	10,36,433Bought	10,67,013+30,580 (+3.0%)	10,85,725+18,712 (+1.8%)	11,39,657+53,932 (+5.0%)	11,43,178+3,521 (+0.3%)	11,56,343+13,165 (+1.2%)	11,55,411−932 (−0.1%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,48,000Bought
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	8,32,911Bought	9,09,544+76,633 (+9.2%)	9,66,174+56,630 (+6.2%)	10,28,702+62,528 (+6.5%)	10,05,289−23,413 (−2.3%)	10,67,107+61,818 (+6.2%)	11,11,419+44,312 (+4.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	9,85,058Bought	10,09,940+24,882 (+2.5%)	10,24,563+14,623 (+1.5%)	10,79,722+55,159 (+5.4%)	10,80,739+1,017 (+0.1%)	10,93,877+13,138 (+1.2%)	10,92,892−985 (−0.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	10,24,481Bought	10,24,481	10,24,481	10,24,481	10,24,481	10,24,481	10,24,481
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	13,80,064Bought	13,80,064	13,80,064	13,80,064	12,30,064−1,50,000 (−10.9%)	12,30,064	12,30,064	12,30,064	10,00,000−2,30,064 (−18.7%)	10,00,000	10,00,000	10,00,000
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	4,25,000Bought	5,00,000+75,000 (+17.7%)	5,00,000	Sold out	–	10,00,000Bought again	10,00,000	10,00,000	10,00,000
UTI Aggressive Hybrid FundUTI Mutual Fund	–	2,44,444Bought	6,43,888+3,99,444 (+163.4%)	6,43,888	6,43,888	6,43,888	7,43,888+1,00,000 (+15.5%)	7,43,888	7,43,888	7,43,888	9,93,888+2,50,000 (+33.6%)	9,93,888
UTI Large & Mid Cap FundUTI Mutual Fund	–	2,22,000Bought	6,22,000+4,00,000 (+180.2%)	6,22,000	6,22,000	6,22,000	7,22,000+1,00,000 (+16.1%)	7,22,000	7,22,000	7,22,000	9,72,000+2,50,000 (+34.6%)	9,72,000
DSP Large Cap FundDSP Mutual Fund	12,11,712Bought	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712	9,61,712−2,50,000 (−20.6%)	9,61,712
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	18,22,620Bought	13,97,539−4,25,081 (−23.3%)	14,67,843+70,304 (+5.0%)	12,62,178−2,05,665 (−14.0%)	5,49,238−7,12,940 (−56.5%)	Sold out	–	–	9,83,993Bought again	10,78,593+94,600 (+9.6%)	9,22,593−1,56,000 (−14.5%)
LIC Mf Infrastructure FundLIC Mutual Fund	2,15,066Bought	12,47,959+10,32,893 (+480.3%)	10,88,395−1,59,564 (−12.8%)	10,51,964−36,431 (−3.4%)	7,96,158−2,55,806 (−24.3%)	5,66,819−2,29,339 (−28.8%)	9,88,950+4,22,131 (+74.5%)	10,15,933+26,983 (+2.7%)	9,44,348−71,585 (−7.1%)	9,44,348	9,44,348	9,03,409−40,939 (−4.3%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	5,00,000Bought	5,00,000	10,00,000+5,00,000 (+100.0%)	10,00,000	10,00,000	12,00,000+2,00,000 (+20.0%)	12,00,000	9,00,000−3,00,000 (−25.0%)	9,00,000
Bandhan Transportation and Logistics FundBandhan Mutual Fund	4,00,000Bought	9,00,000+5,00,000 (+125.0%)	10,00,000+1,00,000 (+11.1%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,00,000−1,00,000 (−10.0%)	9,00,000
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,00,000Bought
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,39,446Bought	8,51,610+4,12,164 (+93.8%)	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610	8,51,610
LIC Mf Multi Cap FundLIC Mutual Fund	–	5,49,680Bought	5,49,680	5,49,680	5,11,418−38,262 (−7.0%)	5,45,694+34,276 (+6.7%)	6,45,694+1,00,000 (+18.3%)	6,45,694	6,45,694	8,49,874+2,04,180 (+31.6%)	8,49,874	8,49,874
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	2,03,700Bought	8,35,668+6,31,968 (+310.2%)	8,35,668	8,35,668
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	8,04,996Bought again	8,04,996
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	10,00,000Bought	10,81,117+81,117 (+8.1%)	12,01,117+1,20,000 (+11.1%)	12,01,117	12,01,117	12,01,117	15,00,000+2,98,883 (+24.9%)	10,00,000−5,00,000 (−33.3%)	8,00,000−2,00,000 (−20.0%)
Tata ELSS - Tax Saver FundTata Mutual Fund	7,65,000Bought	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000
DSP Aggressive Hybrid FundDSP Mutual Fund	13,44,354Bought	13,44,354	13,44,354	13,44,354	13,44,354	13,44,354	13,44,354	13,44,354	13,44,354	13,44,354	7,22,828−6,21,526 (−46.2%)	7,22,828
HDFC Dividend Yield FundHDFC Mutual Fund	7,00,000Bought	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
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought	7,00,000	7,00,000	7,00,000	7,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	11,00,250Bought	12,65,545+1,65,295 (+15.0%)	10,70,000−1,95,545 (−15.5%)	9,00,000−1,70,000 (−15.9%)	7,00,000−2,00,000 (−22.2%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Sundaram Flexicap FundSundaram Mutual Fund	4,52,000Bought	4,52,000	4,52,000	4,70,000+18,000 (+4.0%)	4,70,000	5,76,000+1,06,000 (+22.6%)	5,76,000	5,76,000	6,37,000+61,000 (+10.6%)	6,37,000	6,77,000+40,000 (+6.3%)	6,77,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	8,10,000Bought	8,10,000	8,10,000	8,10,000	8,10,000	7,65,000−45,000 (−5.6%)	7,20,000−45,000 (−5.9%)	6,93,000−27,000 (−3.8%)	6,75,000−18,000 (−2.6%)	6,75,000	6,75,000
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	2,95,670Bought	2,95,670	4,88,386+1,92,716 (+65.2%)	6,70,915+1,82,529 (+37.4%)	6,70,915	6,70,915
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	1,35,000Bought	2,70,000+1,35,000 (+100.0%)	2,70,000	6,45,000+3,75,000 (+138.9%)	7,80,000+1,35,000 (+20.9%)	6,40,000−1,40,000 (−18.0%)	6,40,000	6,40,000	6,40,000	6,40,000
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	5,07,509Bought	6,08,695+1,01,186 (+19.9%)	6,08,695	6,08,695	6,08,695
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,42,206	Sold out	–	–	–	–	–	6,06,869Bought again	6,06,869	6,06,869	6,06,869	6,06,869
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	–	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
LIC Mf Manufacturing FundLIC Mutual Fund	1,82,785Bought	8,56,855+6,74,070 (+368.8%)	7,21,619−1,35,236 (−15.8%)	8,19,456+97,837 (+13.6%)	6,27,945−1,91,511 (−23.4%)	4,47,473−1,80,472 (−28.7%)	10,38,780+5,91,307 (+132.1%)	9,41,027−97,753 (−9.4%)	7,29,814−2,11,213 (−22.4%)	7,29,814	6,29,814−1,00,000 (−13.7%)	5,82,309−47,505 (−7.5%)
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	5,00,000Bought	6,00,000+1,00,000 (+20.0%)	7,00,000+1,00,000 (+16.7%)	5,50,000−1,50,000 (−21.4%)	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	3,17,206Bought	4,70,333+1,53,127 (+48.3%)	5,40,587+70,254 (+14.9%)	5,40,587	5,40,587	5,40,587
Sundaram Value FundSundaram Mutual Fund	4,34,000Bought	4,34,000	4,34,000	4,34,000	4,34,000	4,63,000+29,000 (+6.7%)	4,63,000	4,80,000+17,000 (+3.7%)	4,96,000+16,000 (+3.3%)	4,96,000	5,16,000+20,000 (+4.0%)	5,16,000
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,10,900Bought	2,10,900	2,10,900	2,10,900	2,10,900	2,10,900	4,10,900+2,00,000 (+94.8%)	4,10,900	4,10,900	5,13,614+1,02,714 (+25.0%)	5,13,614	5,13,614
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,00,000Bought	5,00,000
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	7,78,546Bought	7,78,546	2,17,378−5,61,168 (−72.1%)	2,17,378	Sold out	–	–	–	4,93,289Bought again	4,93,289	4,93,289
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	4,11,000Bought	5,11,000+1,00,000 (+24.3%)	5,11,000	6,16,000+1,05,000 (+20.6%)	6,16,000	5,46,000−70,000 (−11.4%)	5,46,000	5,46,000	4,90,000−56,000 (−10.3%)	4,90,000
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,80,000Bought
JM Value FundJM Financial Mutual Fund	2,20,000Bought	3,00,000+80,000 (+36.4%)	4,23,329+1,23,329 (+41.1%)	4,23,329	5,23,329+1,00,000 (+23.6%)	4,74,427−48,902 (−9.3%)	4,71,427−3,000 (−0.6%)	4,71,427	4,71,427	4,71,427	4,71,427	4,71,427
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	3,88,442Bought	4,01,935+13,493 (+3.5%)	4,11,512+9,577 (+2.4%)	4,34,951+23,439 (+5.7%)	4,39,934+4,983 (+1.2%)	4,51,055+11,121 (+2.5%)	4,56,523+5,468 (+1.2%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	6,00,000Bought	4,50,000−1,50,000 (−25.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	6,29,300Bought	6,29,300	6,64,920+35,620 (+5.7%)	5,76,233−88,687 (−13.3%)	5,29,233−47,000 (−8.2%)	3,62,861−1,66,372 (−31.4%)	2,86,061−76,800 (−21.2%)	2,86,061	4,42,861+1,56,800 (+54.8%)	4,42,861	4,42,861
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,39,800Bought
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,98,000Bought	2,98,000	2,98,000	3,10,000+12,000 (+4.0%)	3,10,000	3,35,000+25,000 (+8.1%)	3,35,000	3,35,000	4,07,000+72,000 (+21.5%)	4,07,000	4,39,000+32,000 (+7.9%)	4,39,000
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	3,71,918Bought	3,82,425+10,507 (+2.8%)	3,89,001+6,576 (+1.7%)	4,13,079+24,078 (+6.2%)	4,19,735+6,656 (+1.6%)	4,29,404+9,669 (+2.3%)	4,36,148+6,744 (+1.6%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	1,25,000Bought	4,75,000+3,50,000 (+280.0%)	6,25,000+1,50,000 (+31.6%)	6,25,000	6,25,000	6,25,000	4,25,000−2,00,000 (−32.0%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,16,198Bought	5,67,351+2,51,153 (+79.4%)	5,67,351	4,30,288−1,37,063 (−24.2%)	4,11,263−19,025 (−4.4%)	4,11,263	4,11,263	4,11,263	4,11,263	4,11,263	4,11,263	4,11,263
Invesco India Manufacturing FundInvesco Mutual Fund	–	–	–	–	2,87,041Bought	3,23,075+36,034 (+12.6%)	3,57,500+34,425 (+10.7%)	3,57,500	4,20,804+63,304 (+17.7%)	4,62,356+41,552 (+9.9%)	4,94,206+31,850 (+6.9%)	4,07,174−87,032 (−17.6%)
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,00,000Bought
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought	3,00,000+2,90,000 (+2,900.0%)	3,80,000+80,000 (+26.7%)	3,80,000
UTI Retirement FundUTI Mutual Fund	–	77,000Bought	2,54,777+1,77,777 (+230.9%)	2,54,777	2,54,777	2,54,777	2,94,777+40,000 (+15.7%)	2,94,777	2,94,777	2,94,777	3,74,777+80,000 (+27.1%)	3,74,777
Union Multicap FundUnion Mutual Fund	–	–	–	–	2,02,613Bought	Sold out	–	–	4,38,645Bought again	3,13,368−1,25,277 (−28.6%)	3,45,309+31,941 (+10.2%)	3,45,309
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	4,15,395Bought	4,15,395	4,15,395	3,42,495−72,900 (−17.6%)
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	–	3,42,000Bought	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,76,221Bought	Sold out	–	–	–	3,14,439Bought again	3,20,357+5,918 (+1.9%)	3,20,020−337 (−0.1%)	3,15,796−4,224 (−1.3%)	3,21,577+5,781 (+1.8%)	3,32,999+11,422 (+3.6%)	3,36,303+3,304 (+1.0%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	3,30,000Bought	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
Franklin Asian Equity FundFranklin Templeton Mutual Fund	60,370Bought	60,370	1,30,662+70,292 (+116.4%)	1,57,878+27,216 (+20.8%)	1,78,877+20,999 (+13.3%)	1,78,877	1,94,615+15,738 (+8.8%)	2,43,706+49,091 (+25.2%)	4,11,917+1,68,211 (+69.0%)	3,24,062−87,855 (−21.3%)	3,24,062	3,24,062
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	–	4,50,000Bought	4,50,000	4,50,000	4,50,000	4,50,000	3,60,000−90,000 (−20.0%)	3,42,000−18,000 (−5.0%)	3,24,000−18,000 (−5.3%)	3,24,000	3,24,000	3,24,000
Axis Nifty 100 Index FundAxis Mutual Fund	2,99,028Bought	Sold out	–	–	–	2,88,521Bought again	3,06,353+17,832 (+6.2%)	3,08,281+1,928 (+0.6%)	3,15,224+6,943 (+2.3%)	3,19,313+4,089 (+1.3%)	3,23,638+4,325 (+1.4%)	3,22,298−1,340 (−0.4%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	3,75,000Bought	3,75,000	3,75,000	3,75,000	3,75,000	3,42,000−33,000 (−8.8%)	3,33,000−9,000 (−2.6%)	3,15,000−18,000 (−5.4%)	3,15,000	3,15,000	3,20,000+5,000 (+1.6%)
DSP Value FundDSP Mutual Fund	2,34,000Bought	2,34,000	2,34,000	2,34,000	5,84,000+3,50,000 (+149.6%)	5,84,000	6,29,000+45,000 (+7.7%)	6,29,000	6,29,000	6,29,000	3,08,482−3,20,518 (−51.0%)	3,08,482
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,03,358Bought	3,03,358
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	1,50,000Bought	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,45,000Bought	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	2,90,000+1,45,000 (+100.0%)	2,90,000	2,90,000	2,90,000
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	2,37,229Bought	2,89,532+52,303 (+22.1%)	2,89,532	2,89,532	2,89,532	2,89,532	2,89,532
ITI Flexi Cap FundITI Mutual Fund	–	2,78,363Bought	3,13,709+35,346 (+12.7%)	3,13,709	3,13,709	3,02,817−10,892 (−3.5%)	2,88,251−14,566 (−4.8%)	2,88,251	2,88,251	2,88,251	2,88,251	2,88,251
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,88,000Bought
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	2,88,000Bought	2,88,000	2,88,000	2,88,000	2,88,000	2,70,000−18,000 (−6.3%)	2,70,000	2,70,000	2,70,000	2,70,000	2,79,000+9,000 (+3.3%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	19,00,000Bought	19,00,000	19,00,000	19,00,000	19,00,000	14,89,761−4,10,239 (−21.6%)	14,89,761	13,64,761−1,25,000 (−8.4%)	Sold out	–	2,72,820Bought again
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	2,88,000Bought	2,88,000	2,88,000	2,88,000	2,88,000	2,70,000−18,000 (−6.3%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	1,74,621Bought	2,72,894+98,273 (+56.3%)	2,50,000−22,894 (−8.4%)	2,70,000+20,000 (+8.0%)	2,10,000−60,000 (−22.2%)	2,10,000	2,50,000+40,000 (+19.1%)	2,70,000+20,000 (+8.0%)	2,70,000	2,70,000	2,70,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	1,25,149Bought	2,47,787+1,22,638 (+98.0%)	2,47,313−474 (−0.2%)	2,47,814+501 (+0.2%)	2,35,696−12,118 (−4.9%)	2,39,895+4,199 (+1.8%)	2,23,885−16,010 (−6.7%)	2,25,958+2,073 (+0.9%)	2,58,175+32,217 (+14.3%)	2,54,716−3,459 (−1.3%)	2,56,753+2,037 (+0.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	2,03,434Bought	2,16,666+13,232 (+6.5%)	2,24,883+8,217 (+3.8%)	2,35,810+10,927 (+4.9%)	2,41,715+5,905 (+2.5%)	2,49,314+7,599 (+3.1%)	2,52,575+3,261 (+1.3%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	2,50,000Bought	3,00,000+50,000 (+20.0%)	3,00,000	2,50,000−50,000 (−16.7%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	2,50,000Bought	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	2,50,000
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	2,50,000Bought	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	2,50,000
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	2,86,712Bought	Sold out	–	–	1,71,163Bought again	2,35,667+64,504 (+37.7%)	2,35,667	2,35,667
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	2,75,000Bought	2,75,000	2,75,000	2,75,000	2,75,000	2,35,000−40,000 (−14.6%)	2,35,000	2,35,000	2,35,000	2,35,000
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	–	2,97,000Bought	2,97,000	2,97,000	2,97,000	2,97,000	2,43,000−54,000 (−18.2%)	2,43,000	2,34,000−9,000 (−3.7%)	2,34,000	2,34,000	2,34,000
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,97,969Bought	2,02,361+4,392 (+2.2%)	2,05,300+2,939 (+1.5%)	2,15,774+10,474 (+5.1%)	2,35,309+19,535 (+9.1%)	2,35,937+628 (+0.3%)	2,32,561−3,376 (−1.4%)
360 One Balanced Hybrid Fund360 One Mutual Fund	1,30,864Bought	2,29,265+98,401 (+75.2%)	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265	2,29,265
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,25,000Bought
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	2,25,000Bought	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Axis ESG Integration Strategy FundAxis Mutual Fund	3,01,180Bought	3,01,180	3,01,180	6,01,180+3,00,000 (+99.6%)	6,01,180	6,01,180	2,18,390−3,82,790 (−63.7%)	2,18,390	2,18,390	2,18,390	2,18,390	2,18,390
Edelweiss Focused FundEdelweiss Mutual Fund	–	–	–	1,15,310Bought	1,35,728+20,418 (+17.7%)	2,17,400+81,672 (+60.2%)	2,17,400	2,17,400	2,17,400	2,17,400	2,17,400	2,17,400
LIC Mf Dividend Yield FundLIC Mutual Fund	–	2,17,359Bought	2,17,359	2,15,162−2,197 (−1.0%)	1,74,215−40,947 (−19.0%)	1,72,098−2,117 (−1.2%)	2,17,098+45,000 (+26.2%)	2,17,098	2,17,098	2,17,098	2,17,098	2,17,098
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	6,74,587Bought	3,98,888−2,75,699 (−40.9%)	Sold out	–	–	2,16,983Bought again	2,16,983
Union Business Cycle FundUnion Mutual Fund	–	–	1,30,776Bought	2,28,349+97,573 (+74.6%)	2,54,759+26,410 (+11.6%)	Sold out	–	–	1,99,531Bought again	1,99,531	2,12,614+13,083 (+6.6%)	2,12,614
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	53,497Bought	2,11,497+1,58,000 (+295.3%)	2,11,497	2,11,497	2,11,497	2,11,497	2,11,497	2,11,497	2,11,497	2,11,497
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	1,59,624Bought	1,56,371−3,253 (−2.0%)	1,63,760+7,389 (+4.7%)	1,77,077+13,317 (+8.1%)	1,83,118+6,041 (+3.4%)	1,83,419+301 (+0.2%)	1,89,131+5,712 (+3.1%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	3,37,365Bought	Sold out	–	–	–	1,70,333Bought again	1,78,892+8,559 (+5.0%)	1,80,840+1,948 (+1.1%)	1,93,443+12,603 (+7.0%)	1,92,264−1,179 (−0.6%)	1,95,752+3,488 (+1.8%)	1,89,046−6,706 (−3.4%)
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,82,788Bought
Axis Balanced Advantage FundAxis Mutual Fund	77,384Bought	2,98,877+2,21,493 (+286.2%)	4,92,702+1,93,825 (+64.9%)	5,51,865+59,163 (+12.0%)	4,78,681−73,184 (−13.3%)	3,29,088−1,49,593 (−31.3%)	3,29,088	2,27,410−1,01,678 (−30.9%)	1,74,981−52,429 (−23.1%)	1,74,981	1,74,981	1,74,981
LIC Mf Value FundLIC Mutual Fund	97,121Bought	3,59,539+2,62,418 (+270.2%)	3,09,158−50,381 (−14.0%)	3,02,328−6,830 (−2.2%)	2,95,086−7,242 (−2.4%)	2,88,782−6,304 (−2.1%)	2,50,296−38,486 (−13.3%)	2,25,982−24,314 (−9.7%)	2,02,964−23,018 (−10.2%)	2,02,964	1,82,668−20,296 (−10.0%)	1,74,666−8,002 (−4.4%)
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	1,70,000Bought	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	1,83,162Bought	2,03,856+20,694 (+11.3%)	1,64,001−39,855 (−19.6%)	1,64,001	1,64,001	1,58,546−5,455 (−3.3%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	1,26,251Bought	1,25,461−790 (−0.6%)	1,32,757+7,296 (+5.8%)	1,42,594+9,837 (+7.4%)	1,44,727+2,133 (+1.5%)	1,50,025+5,298 (+3.7%)	1,57,796+7,771 (+5.2%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,56,500Bought	1,56,500	1,56,500
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,02,167Bought	1,90,725+88,558 (+86.7%)	1,90,725	1,90,725	1,56,008−34,717 (−18.2%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,53,000Bought	1,53,000	1,53,000	1,53,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,51,326Bought
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	90,551Bought	1,07,795+17,244 (+19.0%)	1,14,907+7,112 (+6.6%)	1,21,510+6,603 (+5.8%)	1,26,376+4,866 (+4.0%)	1,32,532+6,156 (+4.9%)	1,39,391+6,859 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	1,04,169Bought	1,07,011+2,842 (+2.7%)	1,08,312+1,301 (+1.2%)	2,27,267+1,18,955 (+109.8%)	1,73,899−53,368 (−23.5%)	1,37,669−36,230 (−20.8%)	1,34,703−2,966 (−2.2%)
UTI Equity Savings FundUTI Mutual Fund	–	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	86,709Bought	Sold out	–	–	–	1,04,168Bought again	1,07,257+3,089 (+3.0%)	1,08,885+1,628 (+1.5%)	1,15,687+6,802 (+6.3%)	1,18,112+2,425 (+2.1%)	1,22,266+4,154 (+3.5%)	1,27,448+5,182 (+4.2%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,26,000Bought	1,26,000
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,19,415Bought	Sold out	–	–	–	1,09,267Bought again	1,07,281−1,986 (−1.8%)	1,08,293+1,012 (+0.9%)	1,27,036+18,743 (+17.3%)	1,26,928−108 (−0.1%)	1,30,381+3,453 (+2.7%)	1,25,981−4,400 (−3.4%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	1,00,000Bought	Sold out	1,25,000Bought again	2,50,000+1,25,000 (+100.0%)	1,25,000−1,25,000 (−50.0%)	1,05,000−20,000 (−16.0%)	1,25,000+20,000 (+19.1%)
360 One Multi Asset Allocation Fund360 One Mutual Fund	18,061Bought	39,825+21,764 (+120.5%)	59,375+19,550 (+49.1%)	88,734+29,359 (+49.5%)	97,486+8,752 (+9.9%)	97,486	1,08,933+11,447 (+11.7%)	1,08,933	1,08,933	1,24,185+15,252 (+14.0%)	1,24,185	1,24,185
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	62,120Bought	Sold out	–	–	–	92,863Bought again	95,053+2,190 (+2.4%)	1,00,967+5,914 (+6.2%)	1,23,397+22,430 (+22.2%)	1,22,899−498 (−0.4%)	1,27,381+4,482 (+3.7%)	1,19,946−7,435 (−5.8%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,13,702Bought	Sold out	–	–	–	97,427Bought again	1,10,350+12,923 (+13.3%)	1,10,350	1,12,981+2,631 (+2.4%)	1,12,981	1,14,332+1,351 (+1.2%)	1,14,332
Union Large & Midcap FundUnion Mutual Fund	–	–	1,20,000Bought	2,07,000+87,000 (+72.5%)	2,57,000+50,000 (+24.2%)	2,87,000+30,000 (+11.7%)	2,29,000−58,000 (−20.2%)	2,29,000	1,14,000−1,15,000 (−50.2%)	1,14,000	1,14,000	1,14,000
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	2,08,373Bought	Sold out	–	–	–	1,04,416Bought again	1,06,840+2,424 (+2.3%)	1,09,537+2,697 (+2.5%)	1,19,311+9,774 (+8.9%)	1,17,365−1,946 (−1.6%)	1,15,990−1,375 (−1.2%)	1,12,019−3,971 (−3.4%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	–	–	–	–	–	–	1,15,584Bought	92,288−23,296 (−20.2%)	89,446−2,842 (−3.1%)	1,07,033+17,587 (+19.7%)	1,07,251+218 (+0.2%)	1,07,268+17 (0.0%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	35,000Bought	35,000	1,05,000+70,000 (+200.0%)	1,05,000
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	95,821Bought	99,442+3,621 (+3.8%)	97,818−1,624 (−1.6%)	1,03,697+5,879 (+6.0%)	1,02,006−1,691 (−1.6%)	1,03,343+1,337 (+1.3%)	1,03,772+429 (+0.4%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	88,728Bought	Sold out	–	–	–	–	–	–	1,09,662Bought again	1,02,682−6,980 (−6.4%)	1,00,895−1,787 (−1.7%)	1,01,642+747 (+0.7%)
Union Value FundUnion Mutual Fund	38,000Bought	88,000+50,000 (+131.6%)	1,21,000+33,000 (+37.5%)	1,43,500+22,500 (+18.6%)	1,63,500+20,000 (+13.9%)	1,80,000+16,500 (+10.1%)	1,60,000−20,000 (−11.1%)	1,60,000	1,00,000−60,000 (−37.5%)	1,00,000	1,00,000	1,00,000
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	99,000Bought	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	1,15,000Bought	1,95,000+80,000 (+69.6%)	2,45,000+50,000 (+25.6%)	2,45,000	1,98,000−47,000 (−19.2%)	1,98,000	98,000−1,00,000 (−50.5%)	98,000	98,000	98,000
ITI Bharat Consumption FundITI Mutual Fund	–	1,04,370Bought	1,09,288+4,918 (+4.7%)	1,09,288	78,957−30,331 (−27.8%)	89,688+10,731 (+13.6%)	79,419−10,269 (−11.5%)	79,419	79,419	96,753+17,334 (+21.8%)	96,753	96,753
Axis Aggressive Hybrid FundAxis Mutual Fund	34,178Bought	1,53,444+1,19,266 (+349.0%)	2,26,010+72,566 (+47.3%)	2,54,680+28,670 (+12.7%)	2,25,187−29,493 (−11.6%)	1,54,914−70,273 (−31.2%)	1,54,914	1,15,665−39,249 (−25.3%)	96,205−19,460 (−16.8%)	96,205	96,205	96,205
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	86,946Bought	86,902−44 (−0.1%)	86,902	92,477+5,575 (+6.4%)	91,024−1,453 (−1.6%)	94,139+3,115 (+3.4%)	94,960+821 (+0.9%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	38,650	89,747+51,097 (+132.2%)	89,747
Bank of India Large Cap FundBank of India Mutual Fund	–	–	1,00,000Bought	1,00,000	78,500−21,500 (−21.5%)	78,500	78,500	28,500−50,000 (−63.7%)	56,500+28,000 (+98.3%)	56,500	87,600+31,100 (+55.0%)	87,600
Union Largecap FundUnion Mutual Fund	–	–	–	–	45,000Bought	70,000+25,000 (+55.6%)	70,000	70,000	82,700+12,700 (+18.1%)	82,700	82,700	82,700
SBI Nifty 500 Index FundSBI Mutual Fund	91,932Bought	Sold out	–	–	–	83,689Bought again	81,886−1,803 (−2.2%)	81,938+52 (+0.1%)	82,490+552 (+0.7%)	81,569−921 (−1.1%)	81,156−413 (−0.5%)	79,926−1,230 (−1.5%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	56,414Bought	Sold out	–	–	–	59,894Bought again	65,766+5,872 (+9.8%)	67,313+1,547 (+2.4%)	69,717+2,404 (+3.6%)	71,966+2,249 (+3.2%)	72,934+968 (+1.4%)	74,108+1,174 (+1.6%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	70,000Bought	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Navi Flexi Cap FundNavi Mutual Fund	63,000Bought	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	28,824Bought	31,304+2,480 (+8.6%)	36,280+4,976 (+15.9%)	40,085+3,805 (+10.5%)	41,645+1,560 (+3.9%)	48,163+6,518 (+15.7%)	50,545+2,382 (+5.0%)	50,545	57,193+6,648 (+13.2%)	57,193	60,359+3,166 (+5.5%)	62,393+2,034 (+3.4%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	59,783Bought
Axis Children's FundAxis Mutual Fund	19,112Bought	89,071+69,959 (+366.1%)	1,31,638+42,567 (+47.8%)	1,48,518+16,880 (+12.8%)	1,34,665−13,853 (−9.3%)	92,336−42,329 (−31.4%)	92,336	68,480−23,856 (−25.8%)	56,652−11,828 (−17.3%)	56,652	56,652	56,652
Nippon India ETF Nifty 100Nippon India Mutual Fund	47,639Bought	Sold out	–	–	–	51,104Bought again	53,726+2,622 (+5.1%)	53,930+204 (+0.4%)	54,142+212 (+0.4%)	53,342−800 (−1.5%)	54,141+799 (+1.5%)	54,386+245 (+0.5%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	25,000	33,000+8,000 (+32.0%)	33,000	32,817−183 (−0.6%)	43,717+10,900 (+33.2%)	26,617−17,100 (−39.1%)	62,969+36,352 (+136.6%)	50,000−12,969 (−20.6%)	50,000	52,500+2,500 (+5.0%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	45,405Bought	Sold out	–	–	–	33,092Bought again	36,765+3,673 (+11.1%)	38,821+2,056 (+5.6%)	43,230+4,409 (+11.4%)	45,509+2,279 (+5.3%)	51,196+5,687 (+12.5%)	50,625−571 (−1.1%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	16,700Bought	75,421+58,721 (+351.6%)	1,11,150+35,729 (+47.4%)	1,25,233+14,083 (+12.7%)	1,10,853−14,380 (−11.5%)	76,774−34,079 (−30.7%)	76,774	57,810−18,964 (−24.7%)	48,407−9,403 (−16.3%)	48,407	48,407	48,407
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	88,874Bought	86,142−2,732 (−3.1%)	86,170+28 (0.0%)	89,781+3,611 (+4.2%)	86,307−3,474 (−3.9%)	45,660−40,647 (−47.1%)	45,048−612 (−1.3%)
Union Retirement FundUnion Mutual Fund	–	–	–	30,000Bought	30,000	40,000+10,000 (+33.3%)	40,000	40,000	40,000	40,000	40,000	45,000+5,000 (+12.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	30,972Bought	Sold out	–	–	–	35,188Bought again	36,263+1,075 (+3.1%)	37,237+974 (+2.7%)	37,848+611 (+1.6%)	38,675+827 (+2.2%)	41,535+2,860 (+7.4%)	42,431+896 (+2.2%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	38,059Bought	Sold out	–	–	–	32,381Bought again	32,886+505 (+1.6%)	32,514−372 (−1.1%)	39,419+6,905 (+21.2%)	40,364+945 (+2.4%)	41,745+1,381 (+3.4%)	41,489−256 (−0.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	33,483Bought	Sold out	–	–	–	35,211Bought again	34,551−660 (−1.9%)	36,824+2,273 (+6.6%)	37,912+1,088 (+3.0%)	37,993+81 (+0.2%)	39,280+1,287 (+3.4%)	41,290+2,010 (+5.1%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	45,000Bought	45,000	45,000	40,800−4,200 (−9.3%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	40,000Bought	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	35,005Bought	Sold out	–	–	–	–	39,086Bought again	39,083−3 (0.0%)	38,592−491 (−1.3%)	38,576−16 (0.0%)	38,925+349 (+0.9%)	38,610−315 (−0.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	49,812Bought	47,195−2,617 (−5.3%)	45,407−1,788 (−3.8%)	37,057−8,350 (−18.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	34,307Bought	Sold out	–	–	–	35,551Bought again	36,358+807 (+2.3%)	36,622+264 (+0.7%)	36,990+368 (+1.0%)	37,019+29 (+0.1%)	37,192+173 (+0.5%)	36,997−195 (−0.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	33,166Bought	Sold out	–	–	–	32,169Bought again	33,120+951 (+3.0%)	33,224+104 (+0.3%)	34,817+1,593 (+4.8%)	34,800−17 (−0.1%)	35,270+470 (+1.4%)	36,988+1,718 (+4.9%)
Edelweiss Technology FundEdelweiss Mutual Fund	35,026Bought	35,026	35,026	35,026	35,026	35,026	35,026	35,026	35,026	35,026	35,026	35,026
HDFC BSE 500 Index FundHDFC Mutual Fund	25,727Bought	Sold out	–	–	–	–	32,400Bought again	31,430−970 (−3.0%)	33,848+2,418 (+7.7%)	34,220+372 (+1.1%)	34,718+498 (+1.5%)	34,677−41 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	31,996Bought	Sold out	–	–	–	23,839Bought again	32,472+8,633 (+36.2%)	32,328−144 (−0.4%)	32,981+653 (+2.0%)	33,458+477 (+1.5%)	33,542+84 (+0.3%)	34,206+664 (+2.0%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	35,000Bought	35,000	35,000	35,000	35,000	35,000	35,000	35,000	34,200−800 (−2.3%)	34,200
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	24,064Bought	25,651+1,587 (+6.6%)	25,963+312 (+1.2%)	27,958+1,995 (+7.7%)	29,454+1,496 (+5.4%)	29,576+122 (+0.4%)	34,073+4,497 (+15.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	18,724Bought	Sold out	–	–	–	27,475Bought again	29,456+1,981 (+7.2%)	29,457+1 (0.0%)	31,538+2,081 (+7.1%)	30,532−1,006 (−3.2%)	31,077+545 (+1.8%)	32,551+1,474 (+4.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	19,016Bought	19,016	Sold out	–	–	–	30,264Bought again	30,264	30,622+358 (+1.2%)	34,207+3,585 (+11.7%)	34,451+244 (+0.7%)	32,337−2,114 (−6.1%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	31,184Bought	30,121−1,063 (−3.4%)	30,505+384 (+1.3%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	–	–	–	–	–	18,902Bought	19,804+902 (+4.8%)	20,255+451 (+2.3%)	27,113+6,858 (+33.9%)	26,892−221 (−0.8%)	27,480+588 (+2.2%)	27,150−330 (−1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,066Bought	Sold out	–	–	–	24,651Bought again	23,992−659 (−2.7%)	24,334+342 (+1.4%)	25,768+1,434 (+5.9%)	26,534+766 (+3.0%)	26,787+253 (+1.0%)	26,929+142 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	12,529Bought	Sold out	–	–	–	22,065Bought again	23,664+1,599 (+7.3%)	24,156+492 (+2.1%)	24,455+299 (+1.2%)	24,859+404 (+1.7%)	25,623+764 (+3.1%)	26,717+1,094 (+4.3%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	24,154Bought	24,745+591 (+2.5%)	25,211+466 (+1.9%)	26,547+1,336 (+5.3%)	26,619+72 (+0.3%)	26,950+331 (+1.2%)	25,010−1,940 (−7.2%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	25,644Bought	25,628−16 (−0.1%)	24,844−784 (−3.1%)	24,746−98 (−0.4%)	24,808+62 (+0.3%)	24,813+5 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	22,747Bought	Sold out	–	–	–	24,290Bought again	24,698+408 (+1.7%)	24,480−218 (−0.9%)	24,651+171 (+0.7%)	24,449−202 (−0.8%)	24,431−18 (−0.1%)	24,387−44 (−0.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,618Bought	Sold out	–	–	–	19,404Bought again	19,902+498 (+2.6%)	20,351+449 (+2.3%)	21,766+1,415 (+7.0%)	22,524+758 (+3.5%)	22,836+312 (+1.4%)	23,435+599 (+2.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,450Bought	Sold out	–	–	–	19,755Bought again	20,198+443 (+2.2%)	20,512+314 (+1.6%)	21,764+1,252 (+6.1%)	22,109+345 (+1.6%)	22,300+191 (+0.9%)	22,669+369 (+1.7%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	22,043Bought	22,043	22,043	22,043
HDFC BSE 500 ETFHDFC Mutual Fund	2,032Bought	Sold out	–	–	–	–	2,526Bought again	2,528+2 (+0.1%)	5,314+2,786 (+110.2%)	6,305+991 (+18.7%)	16,291+9,986 (+158.4%)	21,472+5,181 (+31.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,202Bought	Sold out	–	–	–	17,869Bought again	18,545+676 (+3.8%)	22,399+3,854 (+20.8%)	24,709+2,310 (+10.3%)	25,180+471 (+1.9%)	25,192+12 (+0.1%)	20,879−4,313 (−17.1%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,425Bought
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	20,002Bought	Sold out	–	–	–	15,632Bought again	16,401+769 (+4.9%)	16,001−400 (−2.4%)	19,468+3,467 (+21.7%)	19,934+466 (+2.4%)	20,611+677 (+3.4%)	20,413−198 (−1.0%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	19,517Bought	19,507−10 (−0.1%)	18,910−597 (−3.1%)	18,834−76 (−0.4%)	18,883+49 (+0.3%)	18,882−1 (0.0%)
Axis Retirement Fund - DynamicAxis Mutual Fund	6,637Bought	30,558+23,921 (+360.4%)	45,114+14,556 (+47.6%)	50,839+5,725 (+12.7%)	43,811−7,028 (−13.8%)	30,197−13,614 (−31.1%)	30,197	22,529−7,668 (−25.4%)	18,727−3,802 (−16.9%)	18,727	18,727	18,727
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	11,860Bought	13,100+1,240 (+10.5%)	12,805−295 (−2.3%)	16,011+3,206 (+25.0%)	15,611−400 (−2.5%)	16,558+947 (+6.1%)	18,127+1,569 (+9.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	15,577Bought	16,697+1,120 (+7.2%)	17,185+488 (+2.9%)	17,870+685 (+4.0%)	17,368−502 (−2.8%)	17,688+320 (+1.8%)	17,688
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	9,740	14,696+4,956 (+50.9%)	15,690+994 (+6.8%)	16,012+322 (+2.1%)	16,745+733 (+4.6%)	16,862+117 (+0.7%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	–	–	–	–	–	11,825Bought	12,103+278 (+2.4%)	12,751+648 (+5.4%)	14,763+2,012 (+15.8%)	14,977+214 (+1.5%)	15,244+267 (+1.8%)	15,311+67 (+0.4%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	2,866Bought	3,077+211 (+7.4%)	2,867−210 (−6.8%)	22,829+19,962 (+696.3%)	21,590−1,239 (−5.4%)	18,447−3,143 (−14.6%)	13,371−5,076 (−27.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,835Bought	Sold out	–	–	–	10,490Bought again	10,185−305 (−2.9%)	11,505+1,320 (+13.0%)	11,827+322 (+2.8%)	12,150+323 (+2.7%)	12,400+250 (+2.1%)	12,747+347 (+2.8%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	71,045Bought	89,331+18,286 (+25.7%)	88,110−1,221 (−1.4%)	12,082−76,028 (−86.3%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	11,854Bought	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,272Bought	Sold out	–	–	–	8,108Bought again	9,214+1,106 (+13.6%)	9,583+369 (+4.0%)	9,652+69 (+0.7%)	10,355+703 (+7.3%)	10,900+545 (+5.3%)	11,137+237 (+2.2%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	8,783Bought	9,146+363 (+4.1%)	9,343+197 (+2.2%)	10,800+1,457 (+15.6%)	11,201+401 (+3.7%)	11,603+402 (+3.6%)	11,075−528 (−4.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,432	11,056−376 (−3.3%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	8,515Bought	9,742+1,227 (+14.4%)	9,742	9,742	9,742
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	6,939Bought	7,368+429 (+6.2%)	7,788+420 (+5.7%)	8,473+685 (+8.8%)	8,752+279 (+3.3%)	9,141+389 (+4.4%)	9,262+121 (+1.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	2,697Bought	4,248+1,551 (+57.5%)	5,665+1,417 (+33.4%)	7,168+1,503 (+26.5%)	7,608+440 (+6.1%)	9,142+1,534 (+20.2%)	8,990−152 (−1.7%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,808
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	7,960Bought	7,218−742 (−9.3%)	7,218	7,460+242 (+3.4%)	7,433−27 (−0.4%)	7,754+321 (+4.3%)	8,242+488 (+6.3%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,636Bought	7,823+3,187 (+68.7%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	3,362Bought	Sold out	–	–	–	5,423Bought again	4,071−1,352 (−24.9%)	4,071	4,782+711 (+17.5%)	5,640+858 (+17.9%)	5,652+12 (+0.2%)	7,778+2,126 (+37.6%)
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	7,174Bought	7,156−18 (−0.3%)	6,886−270 (−3.8%)	7,448+562 (+8.2%)	7,399−49 (−0.7%)	7,409+10 (+0.1%)	7,572+163 (+2.2%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	7,250Bought	7,250	7,250	7,250	7,250	7,250	7,250
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,205Bought
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	–	5,552Bought	6,028+476 (+8.6%)	6,342+314 (+5.2%)	6,666+324 (+5.1%)	7,040+374 (+5.6%)	7,057+17 (+0.2%)	7,182+125 (+1.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,918Bought	Sold out	–	–	–	6,067Bought again	6,288+221 (+3.6%)	6,562+274 (+4.4%)	6,610+48 (+0.7%)	6,542−68 (−1.0%)	6,699+157 (+2.4%)	7,129+430 (+6.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	–	–	–	–	5,384Bought	5,650+266 (+4.9%)	5,423−227 (−4.0%)	6,949+1,526 (+28.1%)	7,182+233 (+3.4%)	7,468+286 (+4.0%)	7,083−385 (−5.2%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	6,073	6,197+124 (+2.0%)	6,806+609 (+9.8%)	6,816+10 (+0.2%)	6,689−127 (−1.9%)
HDFC Nifty 100 ETFHDFC Mutual Fund	5,875Bought	Sold out	–	–	–	7,144Bought again	7,021−123 (−1.7%)	7,023+2 (0.0%)	7,079+56 (+0.8%)	6,721−358 (−5.1%)	6,746+25 (+0.4%)	6,674−72 (−1.1%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	8,565Bought	8,219−346 (−4.0%)	7,933−286 (−3.5%)	6,450−1,483 (−18.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,405Bought	Sold out	–	–	–	–	6,294Bought again	6,357+63 (+1.0%)	6,330−27 (−0.4%)	6,220−110 (−1.7%)	6,226+6 (+0.1%)	6,184−42 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,106Bought	Sold out	–	–	–	5,831Bought again	5,996+165 (+2.8%)	6,062+66 (+1.1%)	6,151+89 (+1.5%)	6,175+24 (+0.4%)	6,210+35 (+0.6%)	6,165−45 (−0.7%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	6,866Bought	Sold out	–	–	–	–	–	–	6,883Bought again	6,796−87 (−1.3%)	6,550−246 (−3.6%)	5,264−1,286 (−19.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,694Bought	Sold out	–	–	–	5,117Bought again	5,187+70 (+1.4%)	5,184−3 (−0.1%)	5,205+21 (+0.4%)	5,088−117 (−2.3%)	5,125+37 (+0.7%)	5,081−44 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,225Bought	Sold out	–	–	–	4,225Bought again	4,349+124 (+2.9%)	4,698+349 (+8.0%)	6,489+1,791 (+38.1%)	4,497−1,992 (−30.7%)	4,506+9 (+0.2%)	4,403−103 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,410Bought	Sold out	–	–	–	4,349Bought again	4,345−4 (−0.1%)	4,345	4,357+12 (+0.3%)	4,354−3 (−0.1%)	4,359+5 (+0.1%)	4,303−56 (−1.3%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,042Bought
Navi Aggressive Hybrid FundNavi Mutual Fund	4,000Bought	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,323Bought	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,149Bought	Sold out	–	–	–	2,771Bought again	2,891+120 (+4.3%)	2,646−245 (−8.5%)	2,787+141 (+5.3%)	2,828+41 (+1.5%)	2,839+11 (+0.4%)	2,793−46 (−1.6%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	873	Sold out	–	–	–	1,859Bought again	2,043+184 (+9.9%)	2,229+186 (+9.1%)	2,401+172 (+7.7%)	2,528+127 (+5.3%)	2,755+227 (+9.0%)	2,663−92 (−3.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,247	2,311+64 (+2.9%)	2,689+378 (+16.4%)	2,885+196 (+7.3%)	3,002+117 (+4.1%)	2,630−372 (−12.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,026Bought	Sold out	–	–	–	–	2,226Bought again	2,226	2,567+341 (+15.3%)	2,554−13 (−0.5%)	2,558+4 (+0.2%)	2,321−237 (−9.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,238Bought	2,238	2,238	Sold out	–	1,961Bought again	1,978+17 (+0.9%)	2,039+61 (+3.1%)	2,074+35 (+1.7%)	2,057−17 (−0.8%)	2,101+44 (+2.1%)	2,262+161 (+7.7%)
Groww Nifty 200 ETFGroww Mutual Fund	1,704Bought	Sold out	–	–	–	1,899Bought again	2,072+173 (+9.1%)	2,107+35 (+1.7%)	2,296+189 (+9.0%)	2,011−285 (−12.4%)	2,017+6 (+0.3%)	2,031+14 (+0.7%)
Sundaram Conservative Hybrid FundSundaram Mutual Fund	–	–	–	–	2,000Bought	2,000	2,000	2,000	2,000	2,000	2,000	2,000
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	–	1,305Bought	1,424+119 (+9.1%)	1,484+60 (+4.2%)	1,592+108 (+7.3%)	1,606+14 (+0.9%)	1,690+84 (+5.2%)	1,803+113 (+6.7%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,661
UTI Children's Hybrid FundUTI Mutual Fund	–	1,565Bought	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,797	1,534−263 (−14.6%)	1,533−1 (−0.1%)	1,432−101 (−6.6%)	1,559+127 (+8.9%)	1,557−2 (−0.1%)	1,536−21 (−1.4%)	1,543+7 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	1,442Bought	Sold out	–	–	–	–	1,453Bought again	1,453	1,439−14 (−1.0%)	1,441+2 (+0.1%)	1,446+5 (+0.4%)	1,449+3 (+0.2%)
Axis Conservative Hybrid FundAxis Mutual Fund	1,378Bought	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378
UTI Children's Equity FundUTI Mutual Fund	–	1,173Bought	1,173	1,173	1,173	1,173	1,173	1,173	1,173	1,173	1,173	1,173
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	861	1,071+210 (+24.4%)	1,086+15 (+1.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	766	959+193 (+25.2%)	1,062+103 (+10.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	59,45,926Bought	99,13,527+39,67,601 (+66.7%)	97,43,825−1,69,702 (−1.7%)	87,94,528−9,49,297 (−9.7%)	72,94,962−14,99,566 (−17.1%)	66,80,021−6,14,941 (−8.4%)	66,80,021	66,80,021	66,80,021	66,80,021	66,80,021	976−66,79,045 (−100.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,037Bought	Sold out	–	–	–	837Bought again	672−165 (−19.7%)	672	795+123 (+18.3%)	796+1 (+0.1%)	797+1 (+0.1%)	960+163 (+20.5%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	935	902−33 (−3.5%)	930+28 (+3.1%)	930	951+21 (+2.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	782	871+89 (+11.4%)	993+122 (+14.0%)	668−325 (−32.7%)	740+72 (+10.8%)	757+17 (+2.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	949	743−206 (−21.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	399
DSP Msci India ETFDSP Mutual Fund	–	933	1,119+186 (+19.9%)	1,117−2 (−0.2%)	495−622 (−55.7%)	496+1 (+0.2%)	497+1 (+0.2%)	463−34 (−6.8%)	464+1 (+0.2%)	382−82 (−17.7%)	379−3 (−0.8%)	380+1 (+0.3%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	300Bought	300	300	300	300	300	300	300	300	300	300	300
Axis Large Cap FundAxis Mutual Fund	–	23,05,349Bought	86,00,479+62,95,130 (+273.1%)	96,08,301+10,07,822 (+11.7%)	90,15,506−5,92,795 (−6.2%)	56,12,375−34,03,131 (−37.8%)	31,24,791−24,87,584 (−44.3%)	Sold out	12,71,561Bought again	12,71,561	18,94,509+6,22,948 (+49.0%)	Sold out
Bandhan Retirement FundBandhan Mutual Fund	20,269Bought	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	Sold out
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	1,89,000Bought	1,89,000	1,89,000	1,89,000	1,89,000	1,71,000−18,000 (−9.5%)	1,62,000−9,000 (−5.3%)	1,53,000−9,000 (−5.6%)	1,53,000	1,53,000	Sold out
HDFC Business Cycle FundHDFC Mutual Fund	4,45,000Bought	3,45,000−1,00,000 (−22.5%)	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	1,45,000−2,00,000 (−58.0%)	1,45,000	1,45,000	1,45,000	Sold out
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000	4,00,000	Sold out
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	34,50,000Bought	34,50,000	34,50,000	29,50,000−5,00,000 (−14.5%)	29,50,000	29,50,000	29,50,000	29,50,000	Sold out
LIC Mf Large Cap FundLIC Mutual Fund	2,75,115Bought	2,75,115	2,75,115	3,55,369+80,254 (+29.2%)	1,81,709−1,73,660 (−48.9%)	1,81,709	2,81,709+1,00,000 (+55.0%)	3,92,267+1,10,558 (+39.3%)	3,29,547−62,720 (−16.0%)	3,29,547	3,29,547	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	75,233Bought	2,66,769+1,91,536 (+254.6%)	2,66,769	2,12,573−54,196 (−20.3%)	1,82,976−29,597 (−13.9%)	1,20,099−62,877 (−34.4%)	1,20,099	1,20,099	1,20,099	2,35,793+1,15,694 (+96.3%)	2,12,293−23,500 (−10.0%)	Sold out
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	66,77,580Bought	79,42,580+12,65,000 (+18.9%)	67,11,224−12,31,356 (−15.5%)	24,74,286−42,36,938 (−63.1%)	7,06,979−17,67,307 (−71.4%)	7,06,979	7,06,979	7,06,979	7,06,979	7,06,979	4,06,979−3,00,000 (−42.4%)	Sold out
Nippon India Conservative Hybrid FundNippon India Mutual Fund	19,594Bought	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	Sold out
Nippon India Equity Savings FundNippon India Mutual Fund	35,000Bought	1,26,191+91,191 (+260.6%)	1,68,093+41,902 (+33.2%)	1,68,093	1,68,093	1,68,093	1,68,093	1,68,093	58,093−1,10,000 (−65.4%)	28,093−30,000 (−51.6%)	28,093	Sold out
Union Balanced Advantage FundUnion Mutual Fund	–	–	92,727Bought	1,84,727+92,000 (+99.2%)	1,84,727	1,84,727	1,84,727	1,84,727	1,84,727	1,84,727	1,84,727	Sold out
Union Equity Savings FundUnion Mutual Fund	–	–	12,483Bought	22,483+10,000 (+80.1%)	22,483	22,483	22,483	22,483	11,096−11,387 (−50.7%)	8,886−2,210 (−19.9%)	8,886	Sold out
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	46,500Bought	Sold out	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	2,00,000Bought	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	Sold out	–
HDFC MNC FundHDFC Mutual Fund	1,83,000Bought	1,83,000	1,83,000	1,83,000	1,83,000	1,83,000	1,83,000	2,88,000+1,05,000 (+57.4%)	2,88,000	2,38,000−50,000 (−17.4%)	Sold out	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,50,000Bought	2,00,000+50,000 (+33.3%)	Sold out	–	–	–	–	–	–	5,00,000Bought again	Sold out	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	94,66,985Bought	1,19,22,835+24,55,850 (+25.9%)	78,82,946−40,39,889 (−33.9%)	9,44,098−69,38,848 (−88.0%)	1,79,211−7,64,887 (−81.0%)	29,211−1,50,000 (−83.7%)	29,211	29,211	29,211	29,211	Sold out	–
Nippon India Focused FundNippon India Mutual Fund	–	69,72,985Bought	63,72,985−6,00,000 (−8.6%)	51,42,452−12,30,533 (−19.3%)	32,60,500−18,81,952 (−36.6%)	32,60,500	32,60,500	32,60,500	32,60,500	32,60,500	Sold out	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	29,088Bought	29,088	29,088	29,088	29,088	29,088	29,088	29,088	29,088	Sold out	–	–
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,10,000Bought	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	Sold out	–	–
ITI Value FundITI Mutual Fund	–	1,01,953Bought	1,01,953	1,01,953	79,509−22,444 (−22.0%)	97,163+17,654 (+22.2%)	94,036−3,127 (−3.2%)	94,036	94,036	Sold out	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	48,81,768Bought	41,23,371−7,58,397 (−15.5%)	41,23,371	41,23,371	41,23,371	41,23,371	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	1,85,403Bought	1,72,476−12,927 (−7.0%)	1,72,476	1,65,872−6,604 (−3.8%)	1,65,872	1,65,872	1,34,443−31,429 (−19.0%)	1,34,443	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	–	5,735Bought	5,735	5,735	5,537−198 (−3.5%)	5,537	5,537	5,537	5,537	Sold out	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	82,581Bought	1,02,028+19,447 (+23.6%)	1,26,455+24,427 (+23.9%)	Sold out	70,506Bought again	Sold out	1,03,397Bought again	Sold out	–	–
Axis India Manufacturing FundAxis Mutual Fund	6,06,523Bought	7,60,174+1,53,651 (+25.3%)	8,88,558+1,28,384 (+16.9%)	12,44,865+3,56,307 (+40.1%)	12,44,865	4,97,563−7,47,302 (−60.0%)	8,35,806+3,38,243 (+68.0%)	3,11,550−5,24,256 (−62.7%)	Sold out	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,66,627Bought	Sold out	–	3,47,085Bought again	4,09,436+62,351 (+18.0%)	6,58,841+2,49,405 (+60.9%)	6,58,841	6,58,841	Sold out	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,80,252Bought	Sold out	–	–	1,82,840Bought again	1,82,840	1,82,840	1,82,840	Sold out	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	3,46,936Bought	4,07,292+60,356 (+17.4%)	6,48,717+2,41,425 (+59.3%)	6,48,717	6,48,717	Sold out	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	1,34,148Bought	2,55,213+1,21,065 (+90.3%)	2,55,213	2,55,213	1,40,218−1,14,995 (−45.1%)	Sold out	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,33,132Bought	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	Sold out	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	3,00,000Bought	2,00,000−1,00,000 (−33.3%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	3,70,836Bought	Sold out	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	1,15,000Bought	1,15,000	1,59,000+44,000 (+38.3%)	1,59,000	1,59,000	Sold out	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	1,03,426Bought	6,53,426+5,50,000 (+531.8%)	6,53,426	6,53,426	4,53,426−2,00,000 (−30.6%)	4,53,426	Sold out	–	–	–
Axis Value FundAxis Mutual Fund	43,034Bought	1,67,588+1,24,554 (+289.4%)	2,01,618+34,030 (+20.3%)	3,30,529+1,28,911 (+63.9%)	3,30,529	1,03,747−2,26,782 (−68.6%)	1,34,308+30,561 (+29.5%)	Sold out	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	2,25,000After a gap	2,25,000	2,25,000	1,50,000−75,000 (−33.3%)	Sold out	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,21,701Bought	5,21,701	5,21,701	18,09,952+12,88,251 (+246.9%)	18,09,952	18,09,952	18,09,952	Sold out	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	6,60,862Bought	6,60,862	6,60,862	28,95,703+22,34,841 (+338.2%)	28,95,703	28,95,703	28,95,703	Sold out	–	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	1,04,200Bought	1,04,200	Sold out	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	19,06,300Bought	25,79,329+6,73,029 (+35.3%)	33,62,629+7,83,300 (+30.4%)	Sold out	–	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	2,33,231Bought	2,73,032+39,801 (+17.1%)	4,03,032+1,30,000 (+47.6%)	Sold out	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	12,926Bought	12,926	12,926	12,926	Sold out	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	1,25,515Bought	1,25,515	1,78,050+52,535 (+41.9%)	1,38,450−39,600 (−22.2%)	1,38,450	3,32,772+1,94,322 (+140.4%)	Sold out	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	10,66,214Bought	9,90,129−76,085 (−7.1%)	10,46,459+56,330 (+5.7%)	9,00,681−1,45,778 (−13.9%)	9,67,940+67,259 (+7.5%)	9,67,940	Sold out	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	Sold out	–	–	–	–
Tata Ethical FundTata Mutual Fund	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	Sold out	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	1,30,000Bought	1,30,000	1,25,443−4,557 (−3.5%)	1,00,143−25,300 (−20.2%)	94,143−6,000 (−6.0%)	Sold out	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,63,741Bought	1,63,741	Sold out	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	18,50,000Bought	12,00,000−6,50,000 (−35.1%)	12,00,000	4,00,000−8,00,000 (−66.7%)	Sold out	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	13,162Bought	13,162	Sold out	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	3,313Bought	8,856+5,543 (+167.3%)	6,578−2,278 (−25.7%)	4,895−1,683 (−25.6%)	3,772−1,123 (−22.9%)	3,772	Sold out	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	80,000Bought	80,000	80,000	80,000	80,000	80,000	Sold out	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	–	–	15,50,000Bought	18,50,000+3,00,000 (+19.4%)	18,50,000	25,64,702+7,14,702 (+38.6%)	Sold out	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	6,83,810Bought	Sold out	–	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	1,35,940Bought	1,00,940−35,000 (−25.8%)	1,00,940	Sold out	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	–	1,16,116Bought	Sold out	–	2,00,000Bought again	2,00,000	Sold out	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	11,24,395Bought	9,04,864−2,19,531 (−19.5%)	6,19,864−2,85,000 (−31.5%)	5,04,864−1,15,000 (−18.6%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,29,000Bought	5,19,000+2,90,000 (+126.6%)	4,15,000−1,04,000 (−20.0%)	4,15,000	4,38,679+23,679 (+5.7%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	700Bought	700	700	700	700	Sold out	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,43,000Bought	3,23,000+1,80,000 (+125.9%)	2,57,000−66,000 (−20.4%)	2,57,000	2,71,800+14,800 (+5.8%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,25,000Bought	5,15,000+2,90,000 (+128.9%)	4,00,000−1,15,000 (−22.3%)	4,00,000	4,23,680+23,680 (+5.9%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,06,000Bought	2,41,000+1,35,000 (+127.4%)	2,00,000−41,000 (−17.0%)	2,00,000	2,11,840+11,840 (+5.9%)	Sold out	–	–	–	–	–	–
Nippon India Innovation FundNippon India Mutual Fund	11,72,179Bought	11,72,179	11,72,179	10,54,599−1,17,580 (−10.0%)	2,54,599−8,00,000 (−75.9%)	Sold out	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	60,07,414Bought	1,65,27,245+1,05,19,831 (+175.1%)	1,53,16,820−12,10,425 (−7.3%)	1,23,21,495−29,95,325 (−19.6%)	1,00,21,495−23,00,000 (−18.7%)	Sold out	–	–	–	–	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	2,50,000Bought	2,50,000	2,50,000	2,50,000	2,50,000	Sold out	–	–	–	–	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	4,38,724Bought	4,61,660+22,936 (+5.2%)	4,61,660	Sold out	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	–	–	–	3,50,000Bought	Sold out	–	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	28,43,528Bought	75,69,148+47,25,620 (+166.2%)	63,58,724−12,10,424 (−16.0%)	43,67,764−19,90,960 (−31.3%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	4,883Bought	4,883	4,883	4,883	4,883	–	–	–	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,326Bought	1−25,325 (−100.0%)	1	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	35,104Bought	1−35,103 (−100.0%)	1	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,063Bought	1−25,062 (−100.0%)	1	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	33,09,866Bought	33,09,866	33,09,866	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	50,109Bought	1−50,108 (−100.0%)	1	Sold out	–	–	–	–	–	–	–	–
Navi BSE Sensex Index FundNavi Mutual Fund	4,417Bought	4,417	4,417	Sold out	–	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	–	1,08,59,176Bought	20,36,433−88,22,743 (−81.3%)	Sold out	–	–	–	–	–	–	–	–
Tata Large & Mid Cap FundTata Mutual Fund	21,00,000Bought	21,00,000	21,00,000	Sold out	–	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	–	5,53,182Bought	5,53,182	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,88,128Bought	4,20,803+2,32,675 (+123.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	10,15,000Bought	12,15,000+2,00,000 (+19.7%)	Sold out	–	–	–	–	–	–	–	–	–
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	20,069Bought	20,069	Sold out	–	–	–	–	–	–	–	–	–
Quantum Ethical FundQuantum Mutual Fund	11,058Bought	11,058	Sold out	–	–	–	–	–	–	–	–	–
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	16,185Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	60,999Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,25,540Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	5,57,522Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,14,106Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Angel One Nifty 50 ETFAngel One Mutual Fund	2,384Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Angel One Nifty 50 Index FundAngel One Mutual Fund	6,603Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis BSE Sensex ETFAxis Mutual Fund	28,862Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis BSE Sensex Index FundAxis Mutual Fund	10,572Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Nifty 50 ETFAxis Mutual Fund	1,84,250Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Nifty 50 Index FundAxis Mutual Fund	1,40,339Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Nifty500 Value 50 ETFAxis Mutual Fund	9,361Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	69,208Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	35,344Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,623Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan BSE Sensex ETFBandhan Mutual Fund	270Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Nifty 50 ETFBandhan Mutual Fund	3,953Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Nifty 50 Index FundBandhan Mutual Fund	3,71,708Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	11,715Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	11,313Bought	Sold out	–	–	–	–	–	–	–	–	–	–
DSP BSE Sensex ETFDSP Mutual Fund	1,871Bought	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,92,421Bought	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	6,97,694Bought	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Nifty 50 ETFDSP Mutual Fund	28,556Bought	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Nifty 50 Index FundDSP Mutual Fund	1,54,253Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	36,978Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,37,270Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Nifty 50 ETFGroww Mutual Fund	2,136Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Nifty 50 Index FundGroww Mutual Fund	2,662Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC BSE Sensex ETFHDFC Mutual Fund	1,16,124Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC BSE Sensex Index FundHDFC Mutual Fund	18,82,875Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Nifty 50 ETFHDFC Mutual Fund	8,77,354Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Nifty 50 Index FundHDFC Mutual Fund	38,74,839Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	17,120Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	59,423Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	4,72,881Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	6,00,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Nifty 50 Index FundHSBC Mutual Fund	64,269Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	8,40,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	52,03,955Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	4,15,199Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	3,18,331Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	60,98,294Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	26,25,034Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	2,63,206Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	2,78,159Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	46,815Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	88,318Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	49,979Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	17,421Bought	Sold out	–	–	–	–	–	–	–	–	–	–
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	19,519Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf BSE Sensex ETFLIC Mutual Fund	1,66,962Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf BSE Sensex Index FundLIC Mutual Fund	19,860Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Nifty 50 ETFLIC Mutual Fund	1,59,886Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Nifty 50 Index FundLIC Mutual Fund	61,025Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	4,072Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,30,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	27,230Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	26,968Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	8,31,676Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	6,590Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	21,660Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,24,407Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	10,34,766Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	15,308Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	10,976Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,41,411Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	19,059Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Nifty 50 Index FundNavi Mutual Fund	6,58,784Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India ETF BSE SensexNippon India Mutual Fund	46,32,783Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	94,44,279Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	44,365Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	80,159Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	2,01,958Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	5,01,244Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	4,73,743Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Nifty Auto ETFNippon India Mutual Fund	5,85,475Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Nifty Auto Index FundNippon India Mutual Fund	67,440Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Quantum Nifty 50 ETFQuantum Mutual Fund	13,570Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI BSE Sensex ETFSBI Mutual Fund	2,58,86,123Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI BSE Sensex Index FundSBI Mutual Fund	68,368Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Equity Minimum Variance FundSBI Mutual Fund	32,568Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Nifty 50 ETFSBI Mutual Fund	3,74,87,387Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Nifty Index FundSBI Mutual Fund	19,23,840Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	8,476Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,99,952Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata BSE Sensex Index FundTata Mutual Fund	86,618Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,31,119Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Nifty 50 Index FundTata Mutual Fund	2,42,883Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Nifty Auto Index FundTata Mutual Fund	1,63,311Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	55,579Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,108Bought	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.