Tata Motors Passenger Vehicles mutual fund holdings

NSE: TMPVBSE: 500570AutomobilesLarge Cap

Formerly Tata Motors

₹264.60₹5.40 (2.00%)BSE ₹265.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹270.00.

52-week range of traded prices to 23 Oct 2026

₹259.35Low, 23 Oct 2026₹419.00High, 30 Oct 2025

Next results date: the board meets on 13 Nov 2026 to consider: financial results.

Market cap: ₹97,452 Cr79th largest listed
P/E: Demergerin the last 12 months
P/B: 0.9
Dividend yield: 1.13%
ROE: Demergernew accounts awaited
ROCE: Demergernew accounts awaited
Debt to equity: 0.59
Volume, NSE: 1,04,68,78551.8% delivered

Mutual funds holding Tata Motors Passenger Vehicles, Sep 2026

263 funds from 41 fund houses held it, worth ₹10,122 Cr between them , 9.69% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	4,05,80,887	0.57%	₹1,150.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,42,11,924	1.20%	₹686.4 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,25,67,226	1.58%	₹639.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,69,84,145	0.57%	₹481.5 Cr
SBI Contra FundSBI Mutual Fund	1,63,94,339	1.03%	₹464.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,55,30,956	1.21%	₹440.3 Cr
UTI Nifty 50 ETFUTI Mutual Fund	1,39,17,012	0.57%	₹394.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,30,27,624	0.57%	₹369.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,18,62,330	0.44%	₹336.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,15,05,600	0.43%	₹326.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	85,42,020	0.57%	₹242.2 Cr
SBI Arbitrage FundSBI Mutual Fund	84,32,000	0.52%	₹239.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	78,77,302	0.71%	₹223.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	72,00,000	1.99%	₹204.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	59,02,400	0.55%	₹167.3 Cr
Tata Arbitrage FundTata Mutual Fund	57,61,600	0.67%	₹163.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	56,11,958	0.57%	₹159.1 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	54,83,926	3.42%	₹155.5 Cr
HDFC Large Cap FundHDFC Mutual Fund	53,04,452	0.40%	₹150.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	52,20,800	0.42%	₹148.0 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	51,00,128	6.82%	₹145.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	44,47,735	0.57%	₹126.1 Cr
UTI Large Cap FundUTI Mutual Fund	40,54,257	1.01%	₹114.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	39,04,156	0.11%	₹110.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	35,93,724	0.24%	₹101.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	35,20,000	0.25%	₹99.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	32,64,680	1.23%	₹92.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	32,59,727	0.57%	₹92.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	31,88,800	0.36%	₹90.4 Cr
UTI Value FundUTI Mutual Fund	30,00,000	0.94%	₹85.1 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	28,51,191	1.97%	₹80.8 Cr
SBI Nifty Index FundSBI Mutual Fund	26,41,979	0.57%	₹74.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,00,000	0.26%	₹73.7 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	24,00,250	0.86%	₹68.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	20,01,674	0.23%	₹56.7 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	19,24,915	4.73%	₹54.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	19,12,800	1.08%	₹54.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	17,95,467	2.00%	₹50.9 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	16,14,400	0.69%	₹45.8 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	15,10,531	5.56%	₹42.8 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	13,32,482	0.96%	₹37.8 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	12,93,083	4.37%	₹36.7 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,43,990	0.51%	₹35.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	12,36,800	0.20%	₹35.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,00,000	0.18%	₹34.0 Cr
Nippon India Innovation FundNippon India Mutual Fund	11,72,179	1.14%	₹33.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	10,82,080	0.18%	₹30.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	10,42,821	0.57%	₹29.6 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	10,26,510	1.71%	₹29.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	9,96,852	0.57%	₹28.3 Cr
DSP Arbitrage FundDSP Mutual Fund	9,95,200	0.42%	₹28.2 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	9,19,831	2.00%	₹26.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	9,07,486	0.97%	₹25.7 Cr
Axis Arbitrage FundAxis Mutual Fund	8,43,200	0.24%	₹23.9 Cr
Axis Quant FundAxis Mutual Fund	8,08,609	2.98%	₹22.9 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	8,02,255	3.21%	₹22.7 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	7,97,121	5.00%	₹22.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	7,79,948	0.57%	₹22.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,10,400	0.26%	₹20.1 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	7,01,971	2.00%	₹19.9 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	7,00,000	0.79%	₹19.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	6,93,482	0.57%	₹19.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,67,200	0.07%	₹18.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	6,49,374	0.57%	₹18.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	6,33,827	0.57%	₹18.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	6,14,028	1.02%	₹17.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	6,00,000	0.32%	₹17.0 Cr
UTI Multi Cap FundUTI Mutual Fund	6,00,000	0.81%	₹17.0 Cr
LIC Mf Value FundLIC Mutual Fund	5,95,649	5.03%	₹16.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,55,200	0.11%	₹15.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	5,34,116	0.57%	₹15.1 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	5,33,000	0.14%	₹15.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,15,667	0.27%	₹14.6 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	5,00,000	1.86%	₹14.2 Cr
DSP Value FundDSP Mutual Fund	4,64,817	0.59%	₹13.2 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,52,345	0.09%	₹12.8 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	4,14,300	5.01%	₹11.7 Cr
LIC Mf Focused FundLIC Mutual Fund	4,11,379	6.81%	₹11.7 Cr
LIC Mf Small Cap FundLIC Mutual Fund	4,08,034	1.38%	₹11.6 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	3,82,817	5.01%	₹10.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,80,800	0.30%	₹10.8 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,79,200	0.54%	₹10.8 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,71,200	0.68%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,62,001	2.00%	₹10.3 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,60,541	4.37%	₹10.2 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	3,50,593	6.81%	₹9.99 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,36,457	0.31%	₹9.54 Cr
Tata Nifty 50 Index FundTata Mutual Fund	3,25,188	0.57%	₹9.22 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,22,445	0.46%	₹9.14 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	3,15,000	1.98%	₹8.93 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,08,000	1.05%	₹8.73 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	3,06,786	1.18%	₹8.70 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	3,00,000	1.31%	₹8.51 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,94,400	0.23%	₹8.35 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,92,800	0.23%	₹8.30 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,92,248	4.41%	₹8.29 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,83,295	0.57%	₹8.03 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,68,800	0.21%	₹7.62 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,60,800	0.35%	₹7.39 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	2,57,794	5.02%	₹7.31 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,56,760	0.42%	₹7.28 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	2,22,584	0.57%	₹6.31 Cr
Axis Nifty 50 ETFAxis Mutual Fund	2,10,044	0.57%	₹5.95 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	2,09,365	0.57%	₹5.94 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,08,000	0.06%	₹5.90 Cr
UTI Arbitrage FundUTI Mutual Fund	2,08,000	0.05%	₹5.90 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,03,200	0.39%	₹5.76 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	2,00,000	0.78%	₹5.67 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	1,98,620	0.57%	₹5.63 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,92,002	3.21%	₹5.44 Cr
Tata Nifty Auto Index FundTata Mutual Fund	1,90,541	5.01%	₹5.40 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,89,132	1.92%	₹5.36 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,88,159	2.00%	₹5.33 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,88,128	0.16%	₹5.33 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,82,325	1.00%	₹5.17 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,80,800	0.17%	₹5.13 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,69,096	0.57%	₹4.79 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	1,63,481	0.57%	₹4.63 Cr
ITI Bharat Consumption FundITI Mutual Fund	1,62,926	1.32%	₹4.62 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,50,528	3.21%	₹4.27 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,50,400	0.25%	₹4.26 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,40,202	2.00%	₹3.97 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,39,486	0.46%	₹3.95 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,35,905	0.57%	₹3.85 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,31,200	0.19%	₹3.72 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,30,117	0.56%	₹3.69 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,30,000	0.23%	₹3.69 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,27,506	0.23%	₹3.61 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,26,038	1.42%	₹3.57 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,22,975	2.00%	₹3.49 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,13,970	0.46%	₹3.23 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	1,12,070	1.92%	₹3.18 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,07,176	3.21%	₹3.04 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,03,652	2.00%	₹2.94 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	1,01,648	1.36%	₹2.90 Cr
Tata Childrens FundTata Mutual Fund	1,00,000	0.90%	₹2.84 Cr
Taurus Ethical FundTaurus Mutual Fund	99,419	0.67%	₹2.83 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	83,837	3.21%	₹2.38 Cr
Helios Balanced Advantage FundHelios Mutual Fund	83,200	0.89%	₹2.36 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	80,323	5.00%	₹2.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	79,963	0.31%	₹2.27 Cr
Axis Balanced Advantage FundAxis Mutual Fund	77,384	0.06%	₹2.19 Cr
Samco Multi Cap FundSamco Mutual Fund	76,823	0.99%	₹2.18 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	74,141	0.46%	₹2.10 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	74,129	0.57%	₹2.10 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	73,081	2.40%	₹2.08 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	72,218	4.42%	₹2.05 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	71,865	0.17%	₹2.04 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	68,847	0.57%	₹1.95 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	64,000	0.05%	₹1.81 Cr
ITI Value FundITI Mutual Fund	62,570	0.51%	₹1.77 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	61,992	1.32%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	61,176	2.00%	₹1.73 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	59,921	4.37%	₹1.70 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	59,663	0.87%	₹1.69 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	56,418	0.57%	₹1.60 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	54,411	0.46%	₹1.54 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	54,400	0.06%	₹1.54 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	52,980	0.57%	₹1.50 Cr
HDFC Equity Savings FundHDFC Mutual Fund	52,800	0.03%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	51,032	2.02%	₹1.45 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	50,648	1.92%	₹1.44 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	50,368	2.50%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	49,263	1.00%	₹1.40 Cr
Samco Active Momentum FundSamco Mutual Fund	48,157	0.18%	₹1.37 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	46,935	4.37%	₹1.33 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	42,450	0.46%	₹1.20 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	41,508	1.42%	₹1.18 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	41,309	0.23%	₹1.17 Cr
DSP Nifty 50 ETFDSP Mutual Fund	41,053	0.57%	₹1.16 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	39,268	3.22%	₹1.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	38,612	0.32%	₹1.10 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	37,551	2.39%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	37,013	0.30%	₹1.05 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	36,517	0.23%	₹1.04 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	34,678	0.32%	₹0.99 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	34,222	0.31%	₹0.97 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	33,090	1.73%	₹0.94 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	32,870	0.59%	₹0.93 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	32,565	0.31%	₹0.92 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	32,000	1.94%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,737	0.20%	₹0.90 Cr
Groww Value FundGroww Mutual Fund	31,275	1.11%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	30,518	0.99%	₹0.87 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	29,088	0.07%	₹0.82 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	28,940	0.57%	₹0.82 Cr
NJ Arbitrage FundNJ Mutual Fund	27,200	0.33%	₹0.77 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	26,942	0.23%	₹0.76 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	26,730	0.46%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	26,546	2.00%	₹0.75 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	25,648	0.57%	₹0.73 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,600	0.03%	₹0.73 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	24,398	0.46%	₹0.69 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	23,725	2.39%	₹0.68 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	23,446	0.23%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,679	0.23%	₹0.64 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	21,471	0.32%	₹0.61 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	20,423	1.42%	₹0.58 Cr
Bandhan Retirement FundBandhan Mutual Fund	20,269	0.33%	₹0.57 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	20,174	4.42%	₹0.57 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	19,594	0.06%	₹0.56 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	18,638	4.37%	₹0.53 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	17,336	0.57%	₹0.49 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	17,250	1.19%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	16,835	1.00%	₹0.48 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	15,318	1.42%	₹0.43 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	15,304	0.57%	₹0.43 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	15,088	0.57%	₹0.43 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	14,842	0.26%	₹0.42 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	14,450	0.57%	₹0.41 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	14,245	0.57%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	13,666	1.00%	₹0.39 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	13,632	0.57%	₹0.39 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	13,055	0.57%	₹0.37 Cr
NJ Balanced Advantage FundNJ Mutual Fund	12,800	0.01%	₹0.36 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,753	0.23%	₹0.36 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	12,022	0.57%	₹0.34 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	11,696	0.09%	₹0.33 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	11,200	0.06%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	11,142	0.31%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	11,108	0.31%	₹0.31 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	10,239	0.17%	₹0.29 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	10,133	0.57%	₹0.29 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	8,921	4.41%	₹0.25 Cr
Groww Nifty 50 ETFGroww Mutual Fund	8,406	0.57%	₹0.24 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	7,998	0.25%	₹0.23 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,781	1.42%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,132	0.23%	₹0.20 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	6,938	0.57%	₹0.20 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,677	0.46%	₹0.19 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	6,400	0.46%	₹0.18 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	6,229	0.57%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,184	0.29%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,168	0.30%	₹0.17 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	5,930	2.39%	₹0.17 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	5,309	0.57%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,084	0.30%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,405	0.30%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,305	0.30%	₹0.12 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	4,216	0.57%	₹0.12 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	4,127	0.57%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,399	0.49%	₹0.10 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,323	0.17%	₹0.09 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	2,994	0.57%	₹0.08 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	2,926	0.57%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,794	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,664	0.46%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,630	0.16%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,263	0.23%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,032	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,804	0.31%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,543	0.42%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,449	0.46%	₹0.04 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,210	0.56%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,155	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,122	0.18%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	961	1.41%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	951	0.42%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	782	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	743	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	399	0.11%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	380	0.42%	₹0.01 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	300	0.00%	₹85,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	11	2	7	4	3	4	4	3	1	0
bought again	2	16	9	5	17	8	5	14	11	4	5	2
added	107	150	134	142	144	144	145	133	153	118	139	118
cut	74	29	35	45	23	50	45	50	50	70	57	69
sold out	42	21	44	6	5	9	16	7	10	14	19	19

Largest buy by a fund that held it before in Sep 2026: HDFC Equity Savings Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Mirae Asset Large & Midcap Fund; largest exit: ICICI Prudential Focused Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	3,75,32,527+73,374 (+0.2%)	3,80,41,289+5,08,762 (+1.4%)	3,82,89,388+2,48,099 (+0.7%)	3,86,09,123+3,19,735 (+0.8%)	3,88,66,879+2,57,756 (+0.7%)	3,92,65,450+3,98,571 (+1.0%)	3,96,12,503+3,47,053 (+0.9%)	3,97,47,282+1,34,779 (+0.3%)	4,00,35,935+2,88,653 (+0.7%)	4,03,24,839+2,88,904 (+0.7%)	4,05,38,024+2,13,185 (+0.5%)	4,05,80,887+42,863 (+0.1%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,64,21,815+29,65,600 (+22.0%)	1,64,21,815	1,84,81,240+20,59,425 (+12.5%)	2,66,59,231+81,77,991 (+44.3%)	2,66,59,231	2,93,99,357+27,40,126 (+10.3%)	2,93,99,357	2,23,96,957−70,02,400 (−23.8%)	2,23,96,957	2,23,96,957	2,23,96,957	2,42,11,924+18,14,967 (+8.1%)
SBI Balanced Advantage FundSBI Mutual Fund	1,05,67,226	1,05,67,226	2,25,04,190+1,19,36,964 (+113.0%)	2,25,67,226+63,036 (+0.3%)	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,30,62,880+39,42,043 (+43.2%)	1,30,62,880	1,41,97,428+11,34,548 (+8.7%)	2,03,44,145+61,46,717 (+43.3%)	2,03,44,145	2,03,44,145	2,03,44,145	1,69,84,145−33,60,000 (−16.5%)	1,69,84,145	1,69,84,145	1,69,84,145	1,69,84,145
SBI Contra FundSBI Mutual Fund	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	1,63,94,339+40,00,000 (+32.3%)	1,63,94,339
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,47,71,034+35,00,114 (+31.1%)	1,41,67,034−6,04,000 (−4.1%)	2,19,22,177+77,55,143 (+54.7%)	2,23,73,837+4,51,660 (+2.1%)	2,23,73,837	2,23,73,837	2,01,36,237−22,37,600 (−10.0%)	1,47,59,437−53,76,800 (−26.7%)	1,47,59,437	1,47,59,437	1,55,30,956+7,71,519 (+5.2%)	1,55,30,956
UTI Nifty 50 ETFUTI Mutual Fund	1,19,54,187+1,43,822 (+1.2%)	1,21,39,514+1,85,327 (+1.6%)	1,23,25,606+1,86,092 (+1.5%)	1,24,55,910+1,30,304 (+1.1%)	1,25,75,890+1,19,980 (+1.0%)	1,30,96,119+5,20,229 (+4.1%)	1,32,43,677+1,47,558 (+1.1%)	1,33,52,683+1,09,006 (+0.8%)	1,35,21,763+1,69,080 (+1.3%)	1,37,06,703+1,84,940 (+1.4%)	1,38,98,637+1,91,934 (+1.4%)	1,39,17,012+18,375 (+0.1%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	95,48,768+1,61,029 (+1.7%)	97,32,073+1,83,305 (+1.9%)	99,25,585+1,93,512 (+2.0%)	1,02,29,033+3,03,448 (+3.1%)	1,04,89,016+2,59,983 (+2.5%)	1,16,68,143+11,79,127 (+11.2%)	1,19,63,181+2,95,038 (+2.5%)	1,21,76,280+2,13,099 (+1.8%)	1,23,43,869+1,67,589 (+1.4%)	1,24,65,804+1,21,935 (+1.0%)	1,27,21,479+2,55,675 (+2.1%)	1,30,27,624+3,06,145 (+2.4%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	76,74,053	76,74,053	76,74,053	87,64,610+10,90,557 (+14.2%)	91,87,010+4,22,400 (+4.8%)	96,87,010+5,00,000 (+5.4%)	96,87,010	68,87,010−28,00,000 (−28.9%)	88,87,010+20,00,000 (+29.0%)	1,18,62,330+29,75,320 (+33.5%)	1,18,62,330	1,18,62,330
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,54,400−58,36,000 (−95.8%)	27,68,800+25,14,400 (+988.4%)	66,45,600+38,76,800 (+140.0%)	7,52,000−58,93,600 (−88.7%)	16,60,800+9,08,800 (+120.9%)	3,03,200−13,57,600 (−81.7%)	12,72,800+9,69,600 (+319.8%)	61,79,200+49,06,400 (+385.5%)	43,05,600−18,73,600 (−30.3%)	88,24,000+45,18,400 (+104.9%)	1,04,65,600+16,41,600 (+18.6%)	1,15,05,600+10,40,000 (+9.9%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	61,79,907+1,75,509 (+2.9%)	63,61,895+1,81,988 (+2.9%)	65,66,757+2,04,862 (+3.2%)	67,20,617+1,53,860 (+2.3%)	69,09,250+1,88,633 (+2.8%)	75,45,604+6,36,354 (+9.2%)	77,33,974+1,88,370 (+2.5%)	79,09,945+1,75,971 (+2.3%)	80,22,501+1,12,556 (+1.4%)	82,35,967+2,13,466 (+2.7%)	84,39,583+2,03,616 (+2.5%)	85,42,020+1,02,437 (+1.2%)
SBI Arbitrage FundSBI Mutual Fund	43,200−52,40,000 (−99.2%)	6,05,600+5,62,400 (+1,301.9%)	12,80,800+6,75,200 (+111.5%)	10,88,000−1,92,800 (−15.1%)	31,84,800+20,96,800 (+192.7%)	25,43,200−6,41,600 (−20.2%)	8,03,200−17,40,000 (−68.4%)	41,85,600+33,82,400 (+421.1%)	59,16,800+17,31,200 (+41.4%)	84,91,200+25,74,400 (+43.5%)	73,93,600−10,97,600 (−12.9%)	84,32,000+10,38,400 (+14.0%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	59,45,926+11,76,830 (+24.7%)	59,45,926	60,21,317+75,391 (+1.3%)	68,37,302+8,15,985 (+13.6%)	68,37,302	68,37,302	68,37,302	58,77,302−9,60,000 (−14.0%)	78,77,302+20,00,000 (+34.0%)	78,77,302	78,77,302	78,77,302
HDFC Manufacturing fundHDFC Mutual Fund	80,00,000	80,00,000	72,00,000−8,00,000 (−10.0%)	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	1,600−27,60,800 (−99.9%)	52,14,400+52,12,800 (+3,25,800.0%)	1,37,79,200+85,64,800 (+164.3%)	1,32,800−1,36,46,400 (−99.0%)	18,76,800+17,44,000 (+1,313.3%)	2,48,000−16,28,800 (−86.8%)	60,000−1,88,000 (−75.8%)	1,31,87,200+1,31,27,200 (+21,878.7%)	49,85,600−82,01,600 (−62.2%)	38,80,000−11,05,600 (−22.2%)	39,04,000+24,000 (+0.6%)	59,02,400+19,98,400 (+51.2%)
Tata Arbitrage FundTata Mutual Fund	800−23,35,200 (−100.0%)	20,91,200+20,90,400 (+2,61,300.0%)	15,08,800−5,82,400 (−27.9%)	3,04,000−12,04,800 (−79.9%)	25,12,000+22,08,000 (+726.3%)	1,74,400−23,37,600 (−93.1%)	18,400−1,56,000 (−89.5%)	12,71,200+12,52,800 (+6,808.7%)	27,05,600+14,34,400 (+112.8%)	51,77,600+24,72,000 (+91.4%)	47,15,200−4,62,400 (−8.9%)	57,61,600+10,46,400 (+22.2%)
UTI Nifty 50 Index FundUTI Mutual Fund	45,55,080+49,384 (+1.1%)	46,27,890+72,810 (+1.6%)	47,28,488+1,00,598 (+2.2%)	47,96,124+67,636 (+1.4%)	48,58,599+62,475 (+1.3%)	49,93,818+1,35,219 (+2.8%)	53,03,534+3,09,716 (+6.2%)	53,87,793+84,259 (+1.6%)	54,67,978+80,185 (+1.5%)	55,28,576+60,598 (+1.1%)	55,92,284+63,708 (+1.2%)	56,11,958+19,674 (+0.4%)
Old Bridge Focused FundOld Bridge Mutual Fund	–	–	–	–	16,30,000Bought	21,05,000+4,75,000 (+29.1%)	21,05,000	32,70,000+11,65,000 (+55.3%)	54,83,926+22,13,926 (+67.7%)	54,83,926	54,83,926	54,83,926
HDFC Large Cap FundHDFC Mutual Fund	1,71,56,512	1,17,16,316−54,40,196 (−31.7%)	92,72,980−24,43,336 (−20.9%)	78,72,980−14,00,000 (−15.1%)	78,72,980	74,04,452−4,68,528 (−6.0%)	53,04,452−21,00,000 (−28.4%)	53,04,452	53,04,452	53,04,452	53,04,452	53,04,452
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,19,200−72,12,800 (−98.4%)	6,14,400+4,95,200 (+415.4%)	7,30,400+1,16,000 (+18.9%)	3,28,800−4,01,600 (−55.0%)	26,59,200+23,30,400 (+708.8%)	7,52,000−19,07,200 (−71.7%)	1,10,400−6,41,600 (−85.3%)	43,63,200+42,52,800 (+3,852.2%)	37,77,600−5,85,600 (−13.4%)	59,52,000+21,74,400 (+57.6%)	46,24,000−13,28,000 (−22.3%)	52,20,800+5,96,800 (+12.9%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	10,61,234+95,989 (+9.9%)	12,42,950+1,81,716 (+17.1%)	13,14,238+71,288 (+5.7%)	14,52,526+1,38,288 (+10.5%)	16,54,054+2,01,528 (+13.9%)	39,10,008+22,55,954 (+136.4%)	47,46,031+8,36,023 (+21.4%)	49,07,232+1,61,201 (+3.4%)	51,43,582+2,36,350 (+4.8%)	51,50,747+7,165 (+0.1%)	52,50,958+1,00,211 (+2.0%)	51,00,128−1,50,830 (−2.9%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	38,88,913+14,989 (+0.4%)	39,37,584+48,671 (+1.3%)	39,87,298+49,714 (+1.3%)	40,27,545+40,247 (+1.0%)	40,66,079+38,534 (+1.0%)	41,81,965+1,15,886 (+2.9%)	44,46,999+2,65,034 (+6.3%)	44,84,457+37,458 (+0.8%)	45,18,532+34,075 (+0.8%)	45,15,613−2,919 (−0.1%)	45,10,486−5,127 (−0.1%)	44,47,735−62,751 (−1.4%)
UTI Large Cap FundUTI Mutual Fund	Sold out	–	37,28,107Bought again	40,54,257+3,26,150 (+8.8%)	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257
HDFC Balanced Advantage FundHDFC Mutual Fund	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	39,04,156
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	89,16,985+27,55,150 (+44.7%)	1,18,85,069+29,68,084 (+33.3%)	1,54,65,769+35,80,700 (+30.1%)	1,74,11,769+19,46,000 (+12.6%)	1,74,11,769	1,74,11,769	1,39,67,868−34,43,901 (−19.8%)	1,39,67,868	1,39,67,868	1,12,41,689−27,26,179 (−19.5%)	71,76,931−40,64,758 (−36.2%)	35,93,724−35,83,207 (−49.9%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	35,20,000Bought again	35,20,000	35,20,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	29,68,930Bought again	49,16,738+19,47,808 (+65.6%)	55,56,738+6,40,000 (+13.0%)	55,56,738	55,56,738	41,22,435−14,34,303 (−25.8%)	41,22,435	41,22,435	40,24,888−97,547 (−2.4%)	32,64,680−7,60,208 (−18.9%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	26,34,374+25,071 (+1.0%)	26,82,838+48,464 (+1.8%)	27,00,721+17,883 (+0.7%)	27,44,754+44,033 (+1.6%)	27,97,543+52,789 (+1.9%)	28,84,375+86,832 (+3.1%)	31,51,005+2,66,630 (+9.2%)	31,84,465+33,460 (+1.1%)	32,08,685+24,220 (+0.8%)	32,39,346+30,661 (+1.0%)	32,70,756+31,410 (+1.0%)	32,59,727−11,029 (−0.3%)
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	7,34,400Bought again	22,96,000+15,61,600 (+212.6%)	6,15,200−16,80,800 (−73.2%)	12,52,000+6,36,800 (+103.5%)	7,42,400−5,09,600 (−40.7%)	2,47,200−4,95,200 (−66.7%)	5,28,800+2,81,600 (+113.9%)	13,79,200+8,50,400 (+160.8%)	34,70,400+20,91,200 (+151.6%)	29,08,800−5,61,600 (−16.2%)	31,88,800+2,80,000 (+9.6%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,00,000Bought again	30,00,000+10,00,000 (+50.0%)
UTI Transportation and Logistics FundUTI Mutual Fund	18,88,865	17,76,191−1,12,674 (−6.0%)	17,76,191	17,76,191	21,26,191+3,50,000 (+19.7%)	21,26,191	21,26,191	24,26,191+3,00,000 (+14.1%)	28,51,191+4,25,000 (+17.5%)	28,51,191	28,51,191	28,51,191
SBI Nifty Index FundSBI Mutual Fund	20,20,223+1,05,142 (+5.5%)	20,33,262+13,039 (+0.7%)	20,82,623+49,361 (+2.4%)	21,33,045+50,422 (+2.4%)	21,63,085+30,040 (+1.4%)	22,96,744+1,33,659 (+6.2%)	25,44,859+2,48,115 (+10.8%)	25,71,737+26,878 (+1.1%)	25,99,934+28,197 (+1.1%)	26,32,819+32,885 (+1.3%)	26,41,913+9,094 (+0.4%)	26,41,979+66 (0.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	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	26,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	11,00,250	11,00,250	11,00,250	11,00,250	12,50,250+1,50,000 (+13.6%)	15,50,250+3,00,000 (+24.0%)	22,70,250+7,20,000 (+46.4%)	24,00,250+1,30,000 (+5.7%)	24,00,250	24,00,250	24,00,250	24,00,250
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	63,02,580+11,01,173 (+21.2%)	86,68,948+23,66,368 (+37.6%)	1,12,00,248+25,31,300 (+29.2%)	1,24,14,248+12,14,000 (+10.8%)	1,24,14,248	1,24,14,248	79,99,339−44,14,909 (−35.6%)	79,99,339	79,99,339	61,92,991−18,06,348 (−22.6%)	31,05,723−30,87,268 (−49.9%)	20,01,674−11,04,049 (−35.6%)
LIC Mf Infrastructure FundLIC Mutual Fund	Sold out	–	–	–	8,73,039Bought again	8,54,522−18,517 (−2.1%)	13,15,651+4,61,129 (+54.0%)	9,82,891−3,32,760 (−25.3%)	12,24,915+2,42,024 (+24.6%)	12,24,915	19,24,915+7,00,000 (+57.2%)	19,24,915
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	13,12,000Bought again	19,12,800+6,00,800 (+45.8%)	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	6,99,019+3,369 (+0.5%)	6,98,765−254 (0.0%)	13,37,648+6,38,883 (+91.4%)	13,63,279+25,631 (+1.9%)	13,79,734+16,455 (+1.2%)	14,73,212+93,478 (+6.8%)	15,11,974+38,762 (+2.6%)	15,36,864+24,890 (+1.7%)	14,83,273−53,591 (−3.5%)	14,93,732+10,459 (+0.7%)	15,07,528+13,796 (+0.9%)	17,95,467+2,87,939 (+19.1%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	8,84,800Bought again	19,40,000+10,55,200 (+119.3%)	19,40,000	19,40,000	19,40,000	19,40,000	16,14,400−3,25,600 (−16.8%)	16,14,400	16,14,400	16,14,400
LIC Mf Manufacturing FundLIC Mutual Fund	Sold out	–	–	–	6,99,431Bought again	6,70,753−28,678 (−4.1%)	8,78,275+2,07,522 (+30.9%)	7,84,108−94,167 (−10.7%)	11,10,531+3,26,423 (+41.6%)	11,10,531	15,10,531+4,00,000 (+36.0%)	15,10,531
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	35,58,289	35,58,289	35,58,289	35,83,289+25,000 (+0.7%)	35,83,289	29,29,760−6,53,529 (−18.2%)	16,79,760−12,50,000 (−42.7%)	12,32,482−4,47,278 (−26.6%)	13,32,482+1,00,000 (+8.1%)	13,32,482	13,32,482	13,32,482
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,64,974−14,595 (−3.9%)	3,74,931+9,957 (+2.7%)	7,67,594+3,92,663 (+104.7%)	7,81,803+14,209 (+1.9%)	8,08,802+26,999 (+3.5%)	8,75,560+66,758 (+8.3%)	9,30,006+54,446 (+6.2%)	9,62,937+32,931 (+3.5%)	11,23,125+1,60,188 (+16.6%)	11,96,118+72,993 (+6.5%)	12,39,600+43,482 (+3.6%)	12,93,083+53,483 (+4.3%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	Sold out	–	–	12,43,990Bought again	12,43,990
Nippon India Arbitrage FundNippon India Mutual Fund	2,16,800−19,04,000 (−89.8%)	4,15,200+1,98,400 (+91.5%)	18,56,800+14,41,600 (+347.2%)	6,24,000−12,32,800 (−66.4%)	6,17,600−6,400 (−1.0%)	11,17,600+5,00,000 (+81.0%)	9,24,800−1,92,800 (−17.3%)	12,00,000+2,75,200 (+29.8%)	7,85,600−4,14,400 (−34.5%)	8,43,200+57,600 (+7.3%)	12,94,400+4,51,200 (+53.5%)	12,36,800−57,600 (−4.5%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	5,00,000Bought again	5,00,000	5,00,000	12,00,000+7,00,000 (+140.0%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Nippon India Innovation FundNippon India Mutual Fund	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	Sold out	–	3,20,002Bought again	3,20,002	3,20,002	3,20,002	10,82,080+7,62,078 (+238.2%)	10,82,080	10,82,080	10,82,080	10,82,080	10,82,080
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	8,33,955+3,248 (+0.4%)	8,45,995+12,040 (+1.4%)	8,44,941−1,054 (−0.1%)	8,55,956+11,015 (+1.3%)	8,67,951+11,995 (+1.4%)	9,79,930+1,11,979 (+12.9%)	9,96,196+16,266 (+1.7%)	9,99,327+3,131 (+0.3%)	9,92,627−6,700 (−0.7%)	10,11,075+18,448 (+1.9%)	10,45,796+34,721 (+3.4%)	10,42,821−2,975 (−0.3%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	4,72,729−4,299 (−0.9%)	4,71,890−839 (−0.2%)	9,07,662+4,35,772 (+92.4%)	9,25,410+17,748 (+2.0%)	9,48,707+23,297 (+2.5%)	10,20,042+71,335 (+7.5%)	10,39,854+19,812 (+1.9%)	10,44,970+5,116 (+0.5%)	10,02,410−42,560 (−4.1%)	10,15,999+13,589 (+1.4%)	10,20,946+4,947 (+0.5%)	10,26,510+5,564 (+0.5%)
HDFC Nifty 50 ETFHDFC Mutual Fund	8,79,037+5,537 (+0.6%)	8,94,722+15,685 (+1.8%)	9,04,664+9,942 (+1.1%)	9,29,590+24,926 (+2.8%)	9,47,480+17,890 (+1.9%)	9,89,969+42,489 (+4.5%)	10,05,155+15,186 (+1.5%)	10,09,669+4,514 (+0.5%)	10,13,747+4,078 (+0.4%)	10,16,467+2,720 (+0.3%)	10,29,539+13,072 (+1.3%)	9,96,852−32,687 (−3.2%)
DSP Arbitrage FundDSP Mutual Fund	1,36,800−7,64,000 (−84.8%)	3,43,200+2,06,400 (+150.9%)	5,48,800+2,05,600 (+59.9%)	4,04,000−1,44,800 (−26.4%)	4,68,800+64,800 (+16.0%)	13,600−4,55,200 (−97.1%)	50,400+36,800 (+270.6%)	2,82,400+2,32,000 (+460.3%)	8,03,200+5,20,800 (+184.4%)	8,11,200+8,000 (+1.0%)	7,96,800−14,400 (−1.8%)	9,95,200+1,98,400 (+24.9%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,59,881+74,260 (+40.0%)	2,74,110+14,229 (+5.5%)	5,67,975+2,93,865 (+107.2%)	5,99,494+31,519 (+5.6%)	6,50,773+51,279 (+8.6%)	6,90,111+39,338 (+6.0%)	7,58,230+68,119 (+9.9%)	8,21,240+63,010 (+8.3%)	7,78,826−42,414 (−5.2%)	7,81,381+2,555 (+0.3%)	7,84,547+3,166 (+0.4%)	9,19,831+1,35,284 (+17.2%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	Sold out	–	8,38,823Bought again	9,07,486+68,663 (+8.2%)	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486
Axis Arbitrage FundAxis Mutual Fund	800−13,08,000 (−99.9%)	18,400+17,600 (+2,200.0%)	1,51,200+1,32,800 (+721.7%)	95,200−56,000 (−37.0%)	1,94,400+99,200 (+104.2%)	29,600−1,64,800 (−84.8%)	800−28,800 (−97.3%)	49,600+48,800 (+6,100.0%)	49,600	11,64,800+11,15,200 (+2,248.4%)	6,28,800−5,36,000 (−46.0%)	8,43,200+2,14,400 (+34.1%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	2,31,381Bought again	8,08,609+5,77,228 (+249.5%)	8,08,609	8,08,609	8,08,609	8,08,609	8,08,609
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	4,71,589−5,859 (−1.2%)	4,77,622+6,033 (+1.3%)	4,82,901+5,279 (+1.1%)	4,87,446+4,545 (+0.9%)	4,82,485−4,961 (−1.0%)	4,82,534+49 (0.0%)	4,75,905−6,629 (−1.4%)	4,63,703−12,202 (−2.6%)	8,51,396+3,87,693 (+83.6%)	8,26,187−25,209 (−3.0%)	8,10,273−15,914 (−1.9%)	8,02,255−8,018 (−1.0%)
Nippon India Nifty Auto ETFNippon India Mutual Fund	5,93,525+10,330 (+1.8%)	6,20,656+27,131 (+4.6%)	7,17,222+96,566 (+15.6%)	6,87,172−30,050 (−4.2%)	6,88,348+1,176 (+0.2%)	7,57,788+69,440 (+10.1%)	7,79,031+21,243 (+2.8%)	7,38,061−40,970 (−5.3%)	7,59,702+21,641 (+2.9%)	7,63,736+4,034 (+0.5%)	8,05,789+42,053 (+5.5%)	7,97,121−8,668 (−1.1%)
Navi Nifty 50 Index FundNavi Mutual Fund	6,57,021+4,783 (+0.7%)	6,71,504+14,483 (+2.2%)	6,83,213+11,709 (+1.7%)	6,97,907+14,694 (+2.2%)	7,04,414+6,507 (+0.9%)	7,30,954+26,540 (+3.8%)	7,45,759+14,805 (+2.0%)	7,56,836+11,077 (+1.5%)	7,64,890+8,054 (+1.1%)	7,73,812+8,922 (+1.2%)	7,83,445+9,633 (+1.2%)	7,79,948−3,497 (−0.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	8,87,200Bought again	10,28,800+1,41,600 (+16.0%)	6,59,200−3,69,600 (−35.9%)	8,91,200+2,32,000 (+35.2%)	1,20,000−7,71,200 (−86.5%)	40,800−79,200 (−66.0%)	1,39,200+98,400 (+241.2%)	80,000−59,200 (−42.5%)	6,20,800+5,40,800 (+676.0%)	6,68,800+48,000 (+7.7%)	7,10,400+41,600 (+6.2%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,97,450−12,074 (−3.9%)	3,04,027+6,577 (+2.2%)	5,70,219+2,66,192 (+87.6%)	5,90,591+20,372 (+3.6%)	5,92,726+2,135 (+0.4%)	6,23,946+31,220 (+5.3%)	6,25,688+1,742 (+0.3%)	6,25,474−214 (0.0%)	6,02,967−22,507 (−3.6%)	6,02,871−96 (0.0%)	6,01,083−1,788 (−0.3%)	7,01,971+1,00,888 (+16.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	4,50,000Bought	5,55,000+1,05,000 (+23.3%)	6,00,000+45,000 (+8.1%)	6,00,000	7,00,000+1,00,000 (+16.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	5,06,789+10,713 (+2.2%)	5,33,516+26,727 (+5.3%)	5,37,475+3,959 (+0.7%)	5,56,687+19,212 (+3.6%)	5,75,018+18,331 (+3.3%)	6,18,757+43,739 (+7.6%)	6,98,015+79,258 (+12.8%)	7,08,872+10,857 (+1.6%)	7,22,583+13,711 (+1.9%)	7,29,619+7,036 (+1.0%)	7,36,848+7,229 (+1.0%)	6,93,482−43,366 (−5.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,800−7,88,000 (−98.9%)	2,51,200+2,42,400 (+2,754.6%)	2,76,000+24,800 (+9.9%)	4,28,000+1,52,000 (+55.1%)	4,28,000	16,000−4,12,000 (−96.3%)	84,800+68,800 (+430.0%)	3,82,400+2,97,600 (+350.9%)	5,34,400+1,52,000 (+39.8%)	7,58,400+2,24,000 (+41.9%)	7,32,800−25,600 (−3.4%)	6,67,200−65,600 (−9.0%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	5,72,886−7,985 (−1.4%)	5,68,177−4,709 (−0.8%)	5,64,268−3,909 (−0.7%)	5,66,975+2,707 (+0.5%)	5,98,064+31,089 (+5.5%)	6,32,639+34,575 (+5.8%)	6,40,328+7,689 (+1.2%)	6,47,274+6,946 (+1.1%)	6,54,462+7,188 (+1.1%)	6,61,251+6,789 (+1.0%)	6,68,230+6,979 (+1.1%)	6,49,374−18,856 (−2.8%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	5,64,273+11,446 (+2.1%)	5,76,028+11,755 (+2.1%)	5,75,392−636 (−0.1%)	5,84,824+9,432 (+1.6%)	5,94,141+9,317 (+1.6%)	5,86,445−7,696 (−1.3%)	5,90,298+3,853 (+0.7%)	5,99,434+9,136 (+1.6%)	6,13,354+13,920 (+2.3%)	6,20,742+7,388 (+1.2%)	6,30,390+9,648 (+1.6%)	6,33,827+3,437 (+0.6%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	6,14,028+2,95,697 (+92.9%)	6,14,028
HDFC Dividend Yield FundHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	6,00,000−1,00,000 (−14.3%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
UTI Multi Cap FundUTI Mutual Fund	–	–	4,66,014Bought	6,00,000+1,33,986 (+28.8%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
LIC Mf Value FundLIC Mutual Fund	Sold out	–	–	–	1,59,879Bought again	2,38,789+78,910 (+49.4%)	2,38,789	2,04,000−34,789 (−14.6%)	2,45,649+41,649 (+20.4%)	2,45,649	5,95,649+3,50,000 (+142.5%)	5,95,649
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	44,800Bought again	1,89,600+1,44,800 (+323.2%)	1,07,200−82,400 (−43.5%)	2,02,400+95,200 (+88.8%)	48,800−1,53,600 (−75.9%)	43,200−5,600 (−11.5%)	7,39,200+6,96,000 (+1,611.1%)	8,67,200+1,28,000 (+17.3%)	10,99,200+2,32,000 (+26.8%)	6,11,200−4,88,000 (−44.4%)	5,55,200−56,000 (−9.2%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	3,73,614+5,708 (+1.6%)	3,82,239+8,625 (+2.3%)	3,97,998+15,759 (+4.1%)	4,03,719+5,721 (+1.4%)	4,08,748+5,029 (+1.3%)	4,55,214+46,466 (+11.4%)	5,04,952+49,738 (+10.9%)	5,08,655+3,703 (+0.7%)	5,15,081+6,426 (+1.3%)	5,22,173+7,092 (+1.4%)	5,32,848+10,675 (+2.0%)	5,34,116+1,268 (+0.2%)
DSP Multi Asset Allocation FundDSP Mutual Fund	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	9,15,000Bought again	11,15,000+2,00,000 (+21.9%)	15,12,400+3,97,400 (+35.6%)	15,12,400	15,12,400	16,62,400+1,50,000 (+9.9%)	14,61,091−2,01,309 (−12.1%)	14,61,091	16,49,073+1,87,982 (+12.9%)	11,49,073−5,00,000 (−30.3%)	5,99,073−5,50,000 (−47.9%)	5,15,667−83,406 (−13.9%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
DSP Value FundDSP Mutual Fund	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	4,64,817+2,30,817 (+98.6%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,52,345−1,03,000 (−18.6%)	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	2,77,398−1,431 (−0.5%)	2,97,567+20,169 (+7.3%)	3,22,274+24,707 (+8.3%)	3,48,444+26,170 (+8.1%)	3,56,184+7,740 (+2.2%)	3,76,052+19,868 (+5.6%)	3,89,920+13,868 (+3.7%)	3,89,771−149 (0.0%)	3,93,805+4,034 (+1.0%)	3,93,885+80 (0.0%)	4,11,781+17,896 (+4.5%)	4,14,300+2,519 (+0.6%)
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	69,062Bought again	81,072+12,010 (+17.4%)	1,67,077+86,005 (+106.1%)	1,58,634−8,443 (−5.1%)	3,43,379+1,84,745 (+116.5%)	3,43,379	4,11,379+68,000 (+19.8%)	4,11,379
LIC Mf Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	2,07,746Bought	4,08,034+2,00,288 (+96.4%)	4,08,034	4,08,034	4,08,034
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	2,57,728−3,378 (−1.3%)	2,66,450+8,722 (+3.4%)	2,83,898+17,448 (+6.6%)	3,00,581+16,683 (+5.9%)	3,18,597+18,016 (+6.0%)	3,20,333+1,736 (+0.5%)	3,38,310+17,977 (+5.6%)	3,69,337+31,027 (+9.2%)	3,82,465+13,128 (+3.6%)	3,74,000−8,465 (−2.2%)	3,69,002−4,998 (−1.3%)	3,82,817+13,815 (+3.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,04,000+43,200 (+26.9%)	7,38,400+5,34,400 (+262.0%)	4,79,200−2,59,200 (−35.1%)	3,32,800−1,46,400 (−30.6%)	4,28,800+96,000 (+28.9%)	4,65,600+36,800 (+8.6%)	5,37,600+72,000 (+15.5%)	6,12,800+75,200 (+14.0%)	4,44,800−1,68,000 (−27.4%)	4,48,000+3,200 (+0.7%)	3,200−4,44,800 (−99.3%)	3,80,800+3,77,600 (+11,800.0%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,063−1,21,400 (−82.9%)	29,063+4,000 (+16.0%)	1,13,863+84,800 (+291.8%)	2,48,863+1,35,000 (+118.6%)	2,48,863	2,72,063+23,200 (+9.3%)	5,24,863+2,52,800 (+92.9%)	5,24,863	3,64,800−1,60,063 (−30.5%)	3,64,800	3,79,200+14,400 (+4.0%)	3,79,200
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	2,92,000Bought again	Sold out	–	3,71,200Bought again	3,71,200	3,71,200	3,71,200
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,28,094+2,633 (+2.1%)	1,31,350+3,256 (+2.5%)	2,59,982+1,28,632 (+97.9%)	2,63,623+3,641 (+1.4%)	2,61,793−1,830 (−0.7%)	2,59,250−2,543 (−1.0%)	2,79,463+20,213 (+7.8%)	2,89,570+10,107 (+3.6%)	2,85,524−4,046 (−1.4%)	2,94,730+9,206 (+3.2%)	3,01,990+7,260 (+2.5%)	3,62,001+60,011 (+19.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	71,264+4,466 (+6.7%)	75,882+4,618 (+6.5%)	1,54,626+78,744 (+103.8%)	1,62,681+8,055 (+5.2%)	1,81,635+18,954 (+11.7%)	2,20,802+39,167 (+21.6%)	2,50,497+29,695 (+13.5%)	2,63,992+13,495 (+5.4%)	3,16,888+52,896 (+20.0%)	3,36,126+19,238 (+6.1%)	3,43,905+7,779 (+2.3%)	3,60,541+16,636 (+4.8%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,22,107−5,328 (−4.2%)	1,29,825+7,718 (+6.3%)	1,32,127+2,302 (+1.8%)	1,24,035−8,092 (−6.1%)	1,42,856+18,821 (+15.2%)	3,66,355+2,23,499 (+156.5%)	3,69,670+3,315 (+0.9%)	3,69,048−622 (−0.2%)	3,78,398+9,350 (+2.5%)	3,88,200+9,802 (+2.6%)	3,77,380−10,820 (−2.8%)	3,50,593−26,787 (−7.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,77,864+4,172 (+1.5%)	2,86,485+8,621 (+3.1%)	2,93,773+7,288 (+2.5%)	3,04,460+10,687 (+3.6%)	3,10,322+5,862 (+1.9%)	3,15,099+4,777 (+1.5%)	3,21,029+5,930 (+1.9%)	3,20,692−337 (−0.1%)	3,16,004−4,688 (−1.5%)	3,21,789+5,785 (+1.8%)	3,33,219+11,430 (+3.6%)	3,36,457+3,238 (+1.0%)
Tata Nifty 50 Index FundTata Mutual Fund	2,62,104+17,415 (+7.1%)	2,66,754+4,650 (+1.8%)	2,70,892+4,138 (+1.6%)	2,72,091+1,199 (+0.4%)	2,75,611+3,520 (+1.3%)	2,82,317+6,706 (+2.4%)	3,11,326+29,009 (+10.3%)	3,13,646+2,320 (+0.8%)	3,19,700+6,054 (+1.9%)	3,21,352+1,652 (+0.5%)	3,23,661+2,309 (+0.7%)	3,25,188+1,527 (+0.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	2,99,093+1,283 (+0.4%)	2,97,082−2,011 (−0.7%)	2,96,359−723 (−0.2%)	2,97,984+1,625 (+0.6%)	2,99,606+1,622 (+0.5%)	3,03,784+4,178 (+1.4%)	3,06,996+3,212 (+1.1%)	3,08,926+1,930 (+0.6%)	3,15,433+6,507 (+2.1%)	3,19,524+4,091 (+1.3%)	3,23,852+4,328 (+1.4%)	3,22,445−1,407 (−0.4%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	70,000	1,10,000+40,000 (+57.1%)	1,10,000	2,30,000+1,20,000 (+109.1%)	2,30,000	3,15,000+85,000 (+37.0%)	3,15,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,43,000+24,000 (+20.2%)	1,43,000	1,43,000	Sold out	–	–	2,00,000Bought again	2,00,000	3,08,000+1,08,000 (+54.0%)	3,08,000	3,08,000	3,08,000
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	–	1,19,668Bought	1,18,214−1,454 (−1.2%)	1,18,214	3,06,786+1,88,572 (+159.5%)	3,06,786	3,06,786	3,06,786	3,06,786
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,06,000+21,000 (+24.7%)	1,06,000	1,06,000	Sold out	–	–	2,00,000Bought again	2,70,000+70,000 (+35.0%)	3,00,000+30,000 (+11.1%)	3,00,000	3,00,000	3,00,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	2,94,400After a gap	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	50,109−54,000 (−51.9%)	1,58,909+1,08,800 (+217.1%)	1,88,509+29,600 (+18.6%)	4,53,509+2,65,000 (+140.6%)	4,53,509	4,53,509	4,53,509	4,53,509	1,39,200−3,14,309 (−69.3%)	1,39,200	2,92,800+1,53,600 (+110.3%)	2,92,800
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	–	–	1,56,977Bought	1,77,997+21,020 (+13.4%)	2,41,059+63,062 (+35.4%)	2,62,921+21,862 (+9.1%)	2,98,393+35,472 (+13.5%)	2,77,894−20,499 (−6.9%)	3,09,719+31,825 (+11.5%)	2,88,264−21,455 (−6.9%)	2,81,302−6,962 (−2.4%)	2,92,248+10,946 (+3.9%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,14,776+1,625 (+0.8%)	2,17,909+3,133 (+1.5%)	2,23,667+5,758 (+2.6%)	2,30,324+6,657 (+3.0%)	2,32,336+2,012 (+0.9%)	2,38,855+6,519 (+2.8%)	2,67,552+28,697 (+12.0%)	2,70,230+2,678 (+1.0%)	2,74,892+4,662 (+1.7%)	2,82,016+7,124 (+2.6%)	2,82,325+309 (+0.1%)	2,83,295+970 (+0.3%)
HSBC Arbitrage FundHSBC Mutual Fund	–	12,800Bought again	26,400+13,600 (+106.3%)	16,000−10,400 (−39.4%)	1,33,600+1,17,600 (+735.0%)	20,800−1,12,800 (−84.4%)	Sold out	68,800Bought again	3,92,000+3,23,200 (+469.8%)	4,06,400+14,400 (+3.7%)	3,32,800−73,600 (−18.1%)	2,68,800−64,000 (−19.2%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	35,104−57,000 (−61.9%)	2,83,104+2,48,000 (+706.5%)	2,95,904+12,800 (+4.5%)	4,80,904+1,85,000 (+62.5%)	4,80,904	4,80,904	4,80,904	4,80,904	2,60,800−2,20,104 (−45.8%)	2,60,800	2,60,800	2,60,800
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,67,570	2,64,004−3,566 (−1.3%)	2,57,794−6,210 (−2.4%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,01,679+7,003 (+7.4%)	1,25,168+23,489 (+23.1%)	2,47,824+1,22,656 (+98.0%)	2,47,354−470 (−0.2%)	2,47,856+502 (+0.2%)	2,35,736−12,120 (−4.9%)	2,39,935+4,199 (+1.8%)	2,23,888−16,047 (−6.7%)	2,25,961+2,073 (+0.9%)	2,58,178+32,217 (+14.3%)	2,54,723−3,455 (−1.3%)	2,56,760+2,037 (+0.8%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,78,075+643 (+0.4%)	1,83,132+5,057 (+2.8%)	1,83,846+714 (+0.4%)	1,87,324+3,478 (+1.9%)	1,91,950+4,626 (+2.5%)	1,97,636+5,686 (+3.0%)	2,10,285+12,649 (+6.4%)	2,15,530+5,245 (+2.5%)	2,17,946+2,416 (+1.1%)	2,18,849+903 (+0.4%)	2,19,303+454 (+0.2%)	2,22,584+3,281 (+1.5%)
Axis Nifty 50 ETFAxis Mutual Fund	1,95,000+10,750 (+5.8%)	1,96,250+1,250 (+0.6%)	2,11,000+14,750 (+7.5%)	2,17,750+6,750 (+3.2%)	2,23,250+5,500 (+2.5%)	2,38,835+15,585 (+7.0%)	2,39,832+997 (+0.4%)	2,40,385+553 (+0.2%)	2,43,514+3,129 (+1.3%)	1,73,708−69,806 (−28.7%)	2,02,207+28,499 (+16.4%)	2,10,044+7,837 (+3.9%)
DSP Nifty 50 Index FundDSP Mutual Fund	1,53,766−1,062 (−0.7%)	1,56,405+2,639 (+1.7%)	1,58,565+2,160 (+1.4%)	1,61,420+2,855 (+1.8%)	1,78,871+17,451 (+10.8%)	1,85,110+6,239 (+3.5%)	2,06,444+21,334 (+11.5%)	2,07,234+790 (+0.4%)	2,08,556+1,322 (+0.6%)	2,09,218+662 (+0.3%)	2,09,905+687 (+0.3%)	2,09,365−540 (−0.3%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	2,08,000Bought again	2,08,000	2,08,000	2,08,000
UTI Arbitrage FundUTI Mutual Fund	Sold out	3,63,200Bought again	5,82,400+2,19,200 (+60.4%)	5,30,400−52,000 (−8.9%)	18,98,400+13,68,000 (+257.9%)	6,16,800−12,81,600 (−67.5%)	Sold out	2,59,200Bought again	2,86,400+27,200 (+10.5%)	2,84,800−1,600 (−0.6%)	2,97,600+12,800 (+4.5%)	2,08,000−89,600 (−30.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	1,27,200Bought again	1,03,200−24,000 (−18.9%)	76,000−27,200 (−26.4%)	1,18,400+42,400 (+55.8%)	1,04,000−14,400 (−12.2%)	Sold out	1,00,000Bought again	1,37,600+37,600 (+37.6%)	1,37,600	1,42,400+4,800 (+3.5%)	2,03,200+60,800 (+42.7%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	Sold out	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	1,00,000−1,00,000 (−50.0%)	1,00,000	1,00,000	2,00,000+1,00,000 (+100.0%)
Axis Nifty 50 Index FundAxis Mutual Fund	1,39,336+26 (0.0%)	1,43,159+3,823 (+2.7%)	1,46,825+3,666 (+2.6%)	1,51,659+4,834 (+3.3%)	1,53,492+1,833 (+1.2%)	1,62,710+9,218 (+6.0%)	1,85,349+22,639 (+13.9%)	1,87,347+1,998 (+1.1%)	1,90,645+3,298 (+1.8%)	1,91,505+860 (+0.5%)	1,95,587+4,082 (+2.1%)	1,98,620+3,033 (+1.6%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	87,388−1,278 (−1.4%)	89,515+2,127 (+2.4%)	88,505−1,010 (−1.1%)	88,962+457 (+0.5%)	89,069+107 (+0.1%)	91,649+2,580 (+2.9%)	93,346+1,697 (+1.9%)	91,631−1,715 (−1.8%)	1,74,693+83,062 (+90.7%)	1,73,790−903 (−0.5%)	1,74,105+315 (+0.2%)	1,92,002+17,897 (+10.3%)
Tata Nifty Auto Index FundTata Mutual Fund	1,62,324−1,518 (−0.9%)	1,71,599+9,275 (+5.7%)	1,67,333−4,266 (−2.5%)	1,68,283+950 (+0.6%)	1,67,947−336 (−0.2%)	1,69,500+1,553 (+0.9%)	1,71,188+1,688 (+1.0%)	1,72,267+1,079 (+0.6%)	1,72,300+33 (0.0%)	1,72,162−138 (−0.1%)	1,77,132+4,970 (+2.9%)	1,90,541+13,409 (+7.6%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	3,32,885−3,862 (−1.2%)	3,43,854+10,969 (+3.3%)	2,18,885−1,24,969 (−36.3%)	2,17,035−1,850 (−0.9%)	2,16,062−973 (−0.5%)	1,75,973−40,089 (−18.6%)	1,79,268+3,295 (+1.9%)	1,81,220+1,952 (+1.1%)	1,93,570+12,350 (+6.8%)	1,92,391−1,179 (−0.6%)	1,95,882+3,491 (+1.8%)	1,89,132−6,750 (−3.5%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	47,508+1,295 (+2.8%)	53,594+6,086 (+12.8%)	1,07,356+53,762 (+100.3%)	1,15,847+8,491 (+7.9%)	1,18,573+2,726 (+2.4%)	1,40,582+22,009 (+18.6%)	1,45,164+4,582 (+3.3%)	1,49,583+4,419 (+3.0%)	1,43,887−5,696 (−3.8%)	1,48,283+4,396 (+3.1%)	1,51,313+3,030 (+2.0%)	1,88,159+36,846 (+24.4%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128	1,88,128
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	62,418+2,125 (+3.5%)	61,157−1,261 (−2.0%)	1,16,881+55,724 (+91.1%)	1,19,410+2,529 (+2.2%)	1,16,153−3,257 (−2.7%)	1,24,046+7,893 (+6.8%)	1,26,976+2,930 (+2.4%)	1,34,887+7,911 (+6.2%)	1,45,169+10,282 (+7.6%)	1,44,583−586 (−0.4%)	1,49,857+5,274 (+3.7%)	1,82,325+32,468 (+21.7%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	1,80,800Bought again	1,80,800	1,80,800	1,80,800
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,42,417+2,744 (+2.0%)	1,46,731+4,314 (+3.0%)	1,51,272+4,541 (+3.1%)	1,53,238+1,966 (+1.3%)	1,55,151+1,913 (+1.3%)	1,60,550+5,399 (+3.5%)	1,65,714+5,164 (+3.2%)	1,67,616+1,902 (+1.2%)	1,68,114+498 (+0.3%)	1,68,797+683 (+0.4%)	1,69,318+521 (+0.3%)	1,69,096−222 (−0.1%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	1,59,733−153 (−0.1%)	1,59,733	1,59,733	1,62,487+2,754 (+1.7%)	1,62,487	1,63,532+1,045 (+0.6%)	1,63,481−51 (0.0%)	1,63,481	1,63,481	1,63,481	1,63,481	1,63,481
ITI Bharat Consumption FundITI Mutual Fund	–	–	1,20,207Bought	1,30,358+10,151 (+8.4%)	1,30,358	1,70,681+40,323 (+30.9%)	1,62,926−7,755 (−4.5%)	1,62,926	1,62,926	1,62,926	1,62,926	1,62,926
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	72,914−8,112 (−10.0%)	73,969+1,055 (+1.5%)	72,523−1,446 (−2.0%)	72,309−214 (−0.3%)	72,471+162 (+0.2%)	74,746+2,275 (+3.1%)	76,732+1,986 (+2.7%)	77,196+464 (+0.6%)	1,47,580+70,384 (+91.2%)	1,42,356−5,224 (−3.5%)	1,42,606+250 (+0.2%)	1,50,528+7,922 (+5.6%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	8,000Bought again	6,400−1,600 (−20.0%)	1,50,400+1,44,000 (+2,250.0%)	1,50,400
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	26,973+7,488 (+38.4%)	27,145+172 (+0.6%)	51,621+24,476 (+90.2%)	65,761+14,140 (+27.4%)	80,128+14,367 (+21.9%)	87,847+7,719 (+9.6%)	88,722+875 (+1.0%)	1,04,118+15,396 (+17.4%)	1,00,804−3,314 (−3.2%)	1,02,336+1,532 (+1.5%)	1,18,557+16,221 (+15.9%)	1,40,202+21,645 (+18.3%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	61,352	90,741+29,389 (+47.9%)	1,08,022+17,281 (+19.0%)	1,15,149+7,127 (+6.6%)	1,21,705+6,556 (+5.7%)	1,26,460+4,755 (+3.9%)	1,32,620+6,160 (+4.9%)	1,39,486+6,866 (+5.2%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,31,119	1,32,219+1,100 (+0.8%)	1,32,243+24 (0.0%)	1,32,323+80 (+0.1%)	1,32,358+35 (0.0%)	1,34,960+2,602 (+2.0%)	1,34,960	1,34,896−64 (−0.1%)	1,35,191+295 (+0.2%)	1,35,319+128 (+0.1%)	1,35,749+430 (+0.3%)	1,35,905+156 (+0.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	2,25,600Bought again	1,72,800−52,800 (−23.4%)	1,31,200−41,600 (−24.1%)	1,31,200
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,36,979−185 (−0.1%)	1,37,527+548 (+0.4%)	1,37,614+87 (+0.1%)	1,38,122+508 (+0.4%)	1,38,998+876 (+0.6%)	1,38,998	1,37,760−1,238 (−0.9%)	1,37,511−249 (−0.2%)	1,37,992+481 (+0.4%)	1,36,401−1,591 (−1.2%)	1,35,230−1,171 (−0.9%)	1,30,117−5,113 (−3.8%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,30,000+30,000 (+30.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	87,145+1,983 (+2.3%)	89,717+2,572 (+3.0%)	92,910+3,193 (+3.6%)	95,878+2,968 (+3.2%)	99,401+3,523 (+3.7%)	1,04,392+4,991 (+5.0%)	1,07,482+3,090 (+3.0%)	1,09,113+1,631 (+1.5%)	1,15,829+6,716 (+6.2%)	1,18,190+2,361 (+2.0%)	1,22,347+4,157 (+3.5%)	1,27,506+5,159 (+4.2%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,19,417−40 (0.0%)	1,21,516+2,099 (+1.8%)	1,22,146+630 (+0.5%)	1,27,344+5,198 (+4.3%)	1,36,527+9,183 (+7.2%)	1,35,884−643 (−0.5%)	1,33,415−2,469 (−1.8%)	1,34,673+1,258 (+0.9%)	1,27,120−7,553 (−5.6%)	1,27,012−108 (−0.1%)	1,30,467+3,455 (+2.7%)	1,26,038−4,429 (−3.4%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	15,311+2 (0.0%)	15,595+284 (+1.9%)	29,663+14,068 (+90.2%)	43,787+14,124 (+47.6%)	57,977+14,190 (+32.4%)	77,048+19,071 (+32.9%)	77,217+169 (+0.2%)	77,235+18 (0.0%)	74,333−2,902 (−3.8%)	74,579+246 (+0.3%)	89,085+14,506 (+19.5%)	1,22,975+33,890 (+38.0%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,13,702	1,13,702	1,13,702	1,13,702	1,13,702	1,13,059−643 (−0.6%)	1,13,059	1,13,059	1,13,970+911 (+0.8%)	1,13,970	1,13,970	1,13,970
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	2,06,045−2,351 (−1.1%)	2,09,581+3,536 (+1.7%)	1,32,070−77,511 (−37.0%)	1,32,068−2 (0.0%)	1,29,876−2,192 (−1.7%)	1,04,635−25,241 (−19.4%)	1,07,064+2,429 (+2.3%)	1,09,767+2,703 (+2.5%)	1,19,390+9,623 (+8.8%)	1,17,442−1,948 (−1.6%)	1,16,066−1,376 (−1.2%)	1,12,070−3,996 (−3.4%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	49,757+206 (+0.4%)	50,391+634 (+1.3%)	50,448+57 (+0.1%)	50,453+5 (0.0%)	50,475+22 (0.0%)	51,246+771 (+1.5%)	49,831−1,415 (−2.8%)	50,678+847 (+1.7%)	97,732+47,054 (+92.9%)	99,866+2,134 (+2.2%)	98,280−1,586 (−1.6%)	1,07,176+8,896 (+9.1%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	33,851+519 (+1.6%)	34,706+855 (+2.5%)	67,661+32,955 (+95.0%)	69,177+1,516 (+2.2%)	71,277+2,100 (+3.0%)	78,702+7,425 (+10.4%)	81,809+3,107 (+4.0%)	85,347+3,538 (+4.3%)	84,833−514 (−0.6%)	85,577+744 (+0.9%)	86,786+1,209 (+1.4%)	1,03,652+16,866 (+19.4%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	88,632−66 (−0.1%)	90,348+1,716 (+1.9%)	1,26,930+36,582 (+40.5%)	1,00,796−26,134 (−20.6%)	1,02,540+1,744 (+1.7%)	1,07,782+5,242 (+5.1%)	1,10,853+3,071 (+2.9%)	1,10,596−257 (−0.2%)	1,09,665−931 (−0.8%)	1,02,685−6,980 (−6.4%)	1,00,898−1,787 (−1.7%)	1,01,648+750 (+0.7%)
Tata Childrens FundTata Mutual Fund	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Taurus Ethical FundTaurus Mutual Fund	–	–	1,84,745Bought again	2,37,745+53,000 (+28.7%)	1,84,245−53,500 (−22.5%)	1,84,245	1,84,245	30,750−1,53,495 (−83.3%)	Sold out	–	55,714Bought again	99,419+43,705 (+78.5%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	39,985−15,684 (−28.2%)	40,772+787 (+2.0%)	40,233−539 (−1.3%)	40,312+79 (+0.2%)	40,031−281 (−0.7%)	41,002+971 (+2.4%)	41,184+182 (+0.4%)	40,825−359 (−0.9%)	77,596+36,771 (+90.1%)	77,196−400 (−0.5%)	78,363+1,167 (+1.5%)	83,837+5,474 (+7.0%)
Helios Balanced Advantage FundHelios Mutual Fund	–	–	82,400Bought	82,400	82,400	82,400	82,400	82,400	83,200+800 (+1.0%)	83,200	83,200	83,200
Nippon India Nifty Auto Index FundNippon India Mutual Fund	62,342−5,031 (−7.5%)	65,956+3,614 (+5.8%)	67,285+1,329 (+2.0%)	70,701+3,416 (+5.1%)	72,484+1,783 (+2.5%)	70,972−1,512 (−2.1%)	73,718+2,746 (+3.9%)	78,767+5,049 (+6.9%)	76,868−1,899 (−2.4%)	77,687+819 (+1.1%)	82,043+4,356 (+5.6%)	80,323−1,720 (−2.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	89,912−2,742 (−3.0%)	88,541−1,371 (−1.5%)	86,353−2,188 (−2.5%)	83,762−2,591 (−3.0%)	83,248−514 (−0.6%)	83,864+616 (+0.7%)	82,058−1,806 (−2.2%)	82,110+52 (+0.1%)	82,545+435 (+0.5%)	81,623−922 (−1.1%)	81,209−414 (−0.5%)	79,963−1,246 (−1.5%)
Axis Balanced Advantage FundAxis Mutual Fund	77,384−2,44,800 (−76.0%)	77,384	77,384	77,384	77,384	77,384	77,384	77,384	77,384	77,384	77,384	77,384
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	60,000Bought	60,000	64,483+4,483 (+7.5%)	76,823+12,340 (+19.1%)	76,823	76,823	76,823
HDFC Nifty 100 Index FundHDFC Mutual Fund	56,534+480 (+0.9%)	58,507+1,973 (+3.5%)	59,285+778 (+1.3%)	60,008+723 (+1.2%)	61,003+995 (+1.7%)	63,251+2,248 (+3.7%)	65,904+2,653 (+4.2%)	67,453+1,549 (+2.4%)	69,762+2,309 (+3.4%)	72,014+2,252 (+3.2%)	72,982+968 (+1.3%)	74,141+1,159 (+1.6%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	64,528+302 (+0.5%)	65,267+739 (+1.2%)	65,797+530 (+0.8%)	66,662+865 (+1.3%)	70,775+4,113 (+6.2%)	72,042+1,267 (+1.8%)	70,918−1,124 (−1.6%)	72,251+1,333 (+1.9%)	73,364+1,113 (+1.5%)	74,092+728 (+1.0%)	74,380+288 (+0.4%)	74,129−251 (−0.3%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	–	–	31,229Bought	31,275+46 (+0.2%)	58,389+27,114 (+86.7%)	65,066+6,677 (+11.4%)	65,317+251 (+0.4%)	65,611+294 (+0.5%)	68,001+2,390 (+3.6%)	67,730−271 (−0.4%)	69,212+1,482 (+2.2%)	73,081+3,869 (+5.6%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	–	–	23,935Bought	31,763+7,828 (+32.7%)	46,135+14,372 (+45.3%)	64,252+18,117 (+39.3%)	65,697+1,445 (+2.3%)	67,951+2,254 (+3.4%)	73,865+5,914 (+8.7%)	69,442−4,423 (−6.0%)	71,130+1,688 (+2.4%)	72,218+1,088 (+1.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	28,824+3,190 (+12.4%)	36,055+7,231 (+25.1%)	41,786+5,731 (+15.9%)	46,169+4,383 (+10.5%)	47,966+1,797 (+3.9%)	55,474+7,508 (+15.7%)	58,218+2,744 (+5.0%)	58,218	65,876+7,658 (+13.2%)	65,876	69,522+3,646 (+5.5%)	71,865+2,343 (+3.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	60,700−325 (−0.5%)	63,723+3,023 (+5.0%)	64,423+700 (+1.1%)	64,423	64,556+133 (+0.2%)	68,584+4,028 (+6.2%)	68,584	68,584	68,448−136 (−0.2%)	68,709+261 (+0.4%)	68,985+276 (+0.4%)	68,847−138 (−0.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	3,200Bought again	43,200+40,000 (+1,250.0%)	43,200	46,400+3,200 (+7.4%)	64,000+17,600 (+37.9%)	64,000
ITI Value FundITI Mutual Fund	–	–	96,336Bought	1,01,124+4,788 (+5.0%)	1,14,879+13,755 (+13.6%)	1,84,781+69,902 (+60.9%)	1,53,917−30,864 (−16.7%)	62,570−91,347 (−59.4%)	62,570	62,570	62,570	62,570
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	55,616−201 (−0.4%)	56,554+938 (+1.7%)	57,236+682 (+1.2%)	56,778−458 (−0.8%)	56,919+141 (+0.3%)	56,848−71 (−0.1%)	55,760−1,088 (−1.9%)	55,795+35 (+0.1%)	56,154+359 (+0.6%)	61,335+5,181 (+9.2%)	61,491+156 (+0.3%)	61,992+501 (+0.8%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	58,553	55,137−3,416 (−5.8%)	61,176+6,039 (+11.0%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	11,905+1,395 (+13.3%)	13,482+1,577 (+13.3%)	28,324+14,842 (+110.1%)	31,439+3,115 (+11.0%)	35,760+4,321 (+13.7%)	39,839+4,079 (+11.4%)	41,781+1,942 (+4.9%)	47,149+5,368 (+12.9%)	53,370+6,221 (+13.2%)	54,981+1,611 (+3.0%)	51,961−3,020 (−5.5%)	59,921+7,960 (+15.3%)
SBI Equity Minimum Variance FundSBI Mutual Fund	32,231−663 (−2.0%)	31,259−972 (−3.0%)	31,203−56 (−0.2%)	59,543+28,340 (+90.8%)	60,216+673 (+1.1%)	58,494−1,722 (−2.9%)	63,077+4,583 (+7.8%)	63,077	63,077	60,608−2,469 (−3.9%)	60,054−554 (−0.9%)	59,663−391 (−0.7%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	37,767+1,510 (+4.2%)	39,495+1,728 (+4.6%)	42,048+2,553 (+6.5%)	44,788+2,740 (+6.5%)	47,039+2,251 (+5.0%)	50,863+3,824 (+8.1%)	54,461+3,598 (+7.1%)	55,826+1,365 (+2.5%)	56,338+512 (+0.9%)	55,750−588 (−1.0%)	54,316−1,434 (−2.6%)	56,418+2,102 (+3.9%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	47,021−2,266 (−4.6%)	47,507+486 (+1.0%)	47,939+432 (+0.9%)	48,124+185 (+0.4%)	48,798+674 (+1.4%)	51,418+2,620 (+5.4%)	53,839+2,421 (+4.7%)	54,043+204 (+0.4%)	54,178+135 (+0.3%)	53,377−801 (−1.5%)	54,176+799 (+1.5%)	54,411+235 (+0.4%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	11,200Bought again	11,200	11,200	11,200	11,200	Sold out	–	46,400Bought again	46,400	56,000+9,600 (+20.7%)	54,400−1,600 (−2.9%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	22,589+5,336 (+30.9%)	26,400+3,811 (+16.9%)	30,236+3,836 (+14.5%)	34,120+3,884 (+12.9%)	37,313+3,193 (+9.4%)	44,747+7,434 (+19.9%)	45,602+855 (+1.9%)	47,775+2,173 (+4.8%)	50,005+2,230 (+4.7%)	51,461+1,456 (+2.9%)	50,881−580 (−1.1%)	52,980+2,099 (+4.1%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,800Bought again
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	6,711−31 (−0.5%)	8,940+2,229 (+33.2%)	18,446+9,506 (+106.3%)	25,849+7,403 (+40.1%)	28,644+2,795 (+10.8%)	39,308+10,664 (+37.2%)	35,459−3,849 (−9.8%)	35,791+332 (+0.9%)	35,034−757 (−2.1%)	35,738+704 (+2.0%)	38,111+2,373 (+6.6%)	51,032+12,921 (+33.9%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	47,419+2,984 (+6.7%)	52,227+4,808 (+10.1%)	34,509−17,718 (−33.9%)	37,153+2,644 (+7.7%)	39,121+1,968 (+5.3%)	33,161−5,960 (−15.2%)	36,838+3,677 (+11.1%)	38,939+2,101 (+5.7%)	43,258+4,319 (+11.1%)	45,539+2,281 (+5.3%)	51,229+5,690 (+12.5%)	50,648−581 (−1.1%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	43,180−790 (−1.8%)	42,841−339 (−0.8%)	41,104−1,737 (−4.1%)	40,694−410 (−1.0%)	44,516+3,822 (+9.4%)	45,752+1,236 (+2.8%)	48,224+2,472 (+5.4%)	49,872+1,648 (+3.4%)	51,710+1,838 (+3.7%)	51,798+88 (+0.2%)	53,566+1,768 (+3.4%)	50,368−3,198 (−6.0%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	19,263+2,976 (+18.3%)	19,263	36,531+17,268 (+89.6%)	36,729+198 (+0.5%)	36,952+223 (+0.6%)	38,005+1,053 (+2.9%)	40,166+2,161 (+5.7%)	40,166	40,642+476 (+1.2%)	40,763+121 (+0.3%)	41,054+291 (+0.7%)	49,263+8,209 (+20.0%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	38,696Bought again	38,696	38,696	48,157+9,461 (+24.5%)	48,157	48,157
Axis Nifty500 Value 50 ETFAxis Mutual Fund	10,241+508 (+5.2%)	11,381+1,140 (+11.1%)	25,471+14,090 (+123.8%)	28,579+3,108 (+12.2%)	33,680+5,101 (+17.9%)	40,261+6,581 (+19.5%)	46,794+6,533 (+16.2%)	48,438+1,644 (+3.5%)	49,502+1,064 (+2.2%)	48,960−542 (−1.1%)	47,325−1,635 (−3.3%)	46,935−390 (−0.8%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	31,284+803 (+2.6%)	32,702+1,418 (+4.5%)	33,404+702 (+2.2%)	34,546+1,142 (+3.4%)	34,668+122 (+0.4%)	35,262+594 (+1.7%)	36,339+1,077 (+3.1%)	37,315+976 (+2.7%)	37,873+558 (+1.5%)	38,700+827 (+2.2%)	41,562+2,862 (+7.4%)	42,450+888 (+2.1%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	37,984+381 (+1.0%)	38,425+441 (+1.2%)	37,825−600 (−1.6%)	38,190+365 (+1.0%)	39,607+1,417 (+3.7%)	40,269+662 (+1.7%)	40,897+628 (+1.6%)	40,434−463 (−1.1%)	39,445−989 (−2.5%)	40,391+946 (+2.4%)	41,772+1,381 (+3.4%)	41,508−264 (−0.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	33,243−380 (−1.1%)	32,606−637 (−1.9%)	32,151−455 (−1.4%)	32,040−111 (−0.4%)	32,623+583 (+1.8%)	33,659+1,036 (+3.2%)	34,624+965 (+2.9%)	36,901+2,277 (+6.6%)	37,937+1,036 (+2.8%)	38,018+81 (+0.2%)	39,306+1,288 (+3.4%)	41,309+2,003 (+5.1%)
DSP Nifty 50 ETFDSP Mutual Fund	28,364−189 (−0.7%)	28,183−181 (−0.6%)	38,760+10,577 (+37.5%)	39,217+457 (+1.2%)	39,066−151 (−0.4%)	41,341+2,275 (+5.8%)	51,447+10,106 (+24.5%)	52,027+580 (+1.1%)	44,868−7,159 (−13.8%)	41,334−3,534 (−7.9%)	41,250−84 (−0.2%)	41,053−197 (−0.5%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	16,934−186 (−1.1%)	17,345+411 (+2.4%)	16,927−418 (−2.4%)	17,030+103 (+0.6%)	17,084+54 (+0.3%)	18,508+1,424 (+8.3%)	18,115−393 (−2.1%)	18,323+208 (+1.2%)	35,246+16,923 (+92.4%)	35,276+30 (+0.1%)	35,612+336 (+1.0%)	39,268+3,656 (+10.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	35,005	35,196+191 (+0.6%)	34,887−309 (−0.9%)	35,804+917 (+2.6%)	37,700+1,896 (+5.3%)	38,193+493 (+1.3%)	39,087+894 (+2.3%)	39,083−4 (0.0%)	38,593−490 (−1.3%)	38,577−16 (0.0%)	38,926+349 (+0.9%)	38,612−314 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	–	–	34,674Bought	35,535+861 (+2.5%)	35,882+347 (+1.0%)	36,398+516 (+1.4%)	37,319+921 (+2.5%)	37,319	36,763−556 (−1.5%)	36,650−113 (−0.3%)	36,893+243 (+0.7%)	37,551+658 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	34,084+257 (+0.8%)	34,784+700 (+2.1%)	34,979+195 (+0.6%)	35,111+132 (+0.4%)	35,274+163 (+0.5%)	35,626+352 (+1.0%)	36,434+808 (+2.3%)	36,699+265 (+0.7%)	37,015+316 (+0.9%)	37,043+28 (+0.1%)	37,216+173 (+0.5%)	37,013−203 (−0.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,230−1,189 (−3.6%)	31,329−901 (−2.8%)	30,891−438 (−1.4%)	31,616+725 (+2.4%)	31,645+29 (+0.1%)	32,236+591 (+1.9%)	33,189+953 (+3.0%)	33,293+104 (+0.3%)	34,840+1,547 (+4.7%)	34,823−17 (−0.1%)	35,293+470 (+1.4%)	36,517+1,224 (+3.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	25,474−85 (−0.3%)	26,316+842 (+3.3%)	27,085+769 (+2.9%)	27,778+693 (+2.6%)	28,216+438 (+1.6%)	30,481+2,265 (+8.0%)	31,566+1,085 (+3.6%)	31,431−135 (−0.4%)	33,849+2,418 (+7.7%)	34,221+372 (+1.1%)	34,719+498 (+1.5%)	34,678−41 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	31,761−205 (−0.6%)	31,805+44 (+0.1%)	32,360+555 (+1.8%)	32,936+576 (+1.8%)	32,044−892 (−2.7%)	30,922−1,122 (−3.5%)	32,540+1,618 (+5.2%)	32,396−144 (−0.4%)	33,003+607 (+1.9%)	33,480+477 (+1.5%)	33,564+84 (+0.3%)	34,222+658 (+2.0%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	22,084+430 (+2.0%)	23,363+1,279 (+5.8%)	26,551+3,188 (+13.7%)	28,418+1,867 (+7.0%)	30,762+2,344 (+8.3%)	31,246+484 (+1.6%)	31,249+3 (0.0%)	31,650+401 (+1.3%)	32,796+1,146 (+3.6%)	38,031+5,235 (+16.0%)	35,071−2,960 (−7.8%)	33,090−1,981 (−5.7%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	32,870Bought again	32,870	32,870
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	18,725+505 (+2.8%)	18,809+84 (+0.5%)	20,288+1,479 (+7.9%)	21,292+1,004 (+5.0%)	22,822+1,530 (+7.2%)	27,533+4,711 (+20.6%)	29,518+1,985 (+7.2%)	29,519+1 (0.0%)	31,559+2,040 (+6.9%)	30,552−1,007 (−3.2%)	31,098+546 (+1.8%)	32,565+1,467 (+4.7%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,000	32,000
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,419+256 (+1.9%)	13,902+483 (+3.6%)	23,528+9,626 (+69.2%)	23,418−110 (−0.5%)	22,822−596 (−2.6%)	23,870+1,048 (+4.6%)	24,773+903 (+3.8%)	27,063+2,290 (+9.2%)	29,069+2,006 (+7.4%)	31,529+2,460 (+8.5%)	31,544+15 (+0.1%)	31,737+193 (+0.6%)
Groww Value FundGroww Mutual Fund	–	–	–	–	–	35,249Bought again	35,249	40,776+5,527 (+15.7%)	31,275−9,501 (−23.3%)	31,275	31,275	31,275
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	25,175	26,278+1,103 (+4.4%)	29,330+3,052 (+11.6%)	30,067+737 (+2.5%)	31,493+1,426 (+4.7%)	31,205−288 (−0.9%)	30,141−1,064 (−3.4%)	30,518+377 (+1.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	29,088−3,40,000 (−92.1%)	29,088	29,088	29,088	29,088	29,088	29,088	29,088	29,088	29,088	29,088	29,088
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	19,153+247 (+1.3%)	19,535+382 (+2.0%)	19,804+269 (+1.4%)	20,107+303 (+1.5%)	20,359+252 (+1.3%)	20,678+319 (+1.6%)	29,623+8,945 (+43.3%)	29,529−94 (−0.3%)	29,551+22 (+0.1%)	29,626+75 (+0.3%)	29,258−368 (−1.2%)	28,940−318 (−1.1%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	800Bought again	800	800	800	1,600+800 (+100.0%)	27,200+25,600 (+1,600.0%)	27,200	27,200
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,003+137 (+0.6%)	23,422+419 (+1.8%)	23,900+478 (+2.0%)	24,255+355 (+1.5%)	24,630+375 (+1.6%)	23,440−1,190 (−4.8%)	24,042+602 (+2.6%)	24,385+343 (+1.4%)	25,788+1,403 (+5.8%)	26,550+762 (+3.0%)	26,807+257 (+1.0%)	26,942+135 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	13,149+992 (+8.2%)	14,092+943 (+7.2%)	15,619+1,527 (+10.8%)	17,994+2,375 (+15.2%)	19,494+1,500 (+8.3%)	22,111+2,617 (+13.4%)	23,713+1,602 (+7.3%)	24,205+492 (+2.1%)	24,507+302 (+1.3%)	24,879+372 (+1.5%)	25,608+729 (+2.9%)	26,730+1,122 (+4.4%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	8,431+51 (+0.6%)	8,628+197 (+2.3%)	16,401+7,773 (+90.1%)	16,785+384 (+2.3%)	17,935+1,150 (+6.9%)	21,882+3,947 (+22.0%)	22,958+1,076 (+4.9%)	22,765−193 (−0.8%)	21,341−1,424 (−6.3%)	22,541+1,200 (+5.6%)	22,399−142 (−0.6%)	26,546+4,147 (+18.5%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	35,344	34,893−451 (−1.3%)	34,910+17 (+0.1%)	35,142+232 (+0.7%)	35,165+23 (+0.1%)	32,699−2,466 (−7.0%)	32,710+11 (0.0%)	32,711+1 (0.0%)	36,686+3,975 (+12.2%)	36,542−144 (−0.4%)	36,693+151 (+0.4%)	25,648−11,045 (−30.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	1,21,600Bought again	92,800−28,800 (−23.7%)	Sold out	–	–	–	3,04,000Bought again	2,81,600−22,400 (−7.4%)	1,05,600−1,76,000 (−62.5%)	Sold out	25,600Bought again
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	22,744−5 (0.0%)	22,884+140 (+0.6%)	23,320+436 (+1.9%)	22,882−438 (−1.9%)	23,569+687 (+3.0%)	24,341+772 (+3.3%)	24,750+409 (+1.7%)	24,532−218 (−0.9%)	24,667+135 (+0.6%)	24,465−202 (−0.8%)	24,447−18 (−0.1%)	24,398−49 (−0.2%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	–	–	11,607Bought	12,132+525 (+4.5%)	12,770+638 (+5.3%)	16,200+3,430 (+26.9%)	17,521+1,321 (+8.2%)	18,844+1,323 (+7.6%)	20,104+1,260 (+6.7%)	19,899−205 (−1.0%)	20,360+461 (+2.3%)	23,725+3,365 (+16.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,627+95 (+0.5%)	17,911+284 (+1.6%)	18,259+348 (+1.9%)	18,363+104 (+0.6%)	18,756+393 (+2.1%)	19,444+688 (+3.7%)	19,942+498 (+2.6%)	20,392+450 (+2.3%)	21,780+1,388 (+6.8%)	22,538+758 (+3.5%)	22,851+313 (+1.4%)	23,446+595 (+2.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,562+367 (+2.1%)	18,063+501 (+2.9%)	18,487+424 (+2.4%)	18,968+481 (+2.6%)	19,295+327 (+1.7%)	19,797+502 (+2.6%)	20,204+407 (+2.1%)	20,555+351 (+1.7%)	21,778+1,223 (+6.0%)	22,053+275 (+1.3%)	22,315+262 (+1.2%)	22,679+364 (+1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	2,032	2,041+9 (+0.4%)	2,023−18 (−0.9%)	2,022−1 (−0.1%)	2,193+171 (+8.5%)	2,523+330 (+15.1%)	2,529+6 (+0.2%)	2,528−1 (0.0%)	5,315+2,787 (+110.3%)	6,306+991 (+18.7%)	16,291+9,985 (+158.3%)	21,471+5,180 (+31.8%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	20,319−456 (−2.2%)	20,804+485 (+2.4%)	21,137+333 (+1.6%)	20,877−260 (−1.2%)	21,726+849 (+4.1%)	19,440−2,286 (−10.5%)	20,396+956 (+4.9%)	19,899−497 (−2.4%)	19,481−418 (−2.1%)	19,948+467 (+2.4%)	20,625+677 (+3.4%)	20,423−202 (−1.0%)
Bandhan Retirement FundBandhan Mutual Fund	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	13,269	16,261+2,992 (+22.6%)	41,775+25,514 (+156.9%)	34,105−7,670 (−18.4%)	44,634+10,529 (+30.9%)	19,630−25,004 (−56.0%)	19,567−63 (−0.3%)	20,174+607 (+3.1%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	8,284	15,128+6,844 (+82.6%)	15,980+852 (+5.6%)	19,440+3,460 (+21.7%)	19,939+499 (+2.6%)	18,551−1,388 (−7.0%)	18,638+87 (+0.5%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	17,211−210 (−1.2%)	17,325+114 (+0.7%)	17,354+29 (+0.2%)	17,349−5 (0.0%)	17,364+15 (+0.1%)	17,418+54 (+0.3%)	17,406−12 (−0.1%)	17,406	17,408+2 (0.0%)	17,447+39 (+0.2%)	17,528+81 (+0.5%)	17,336−192 (−1.1%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	20,639	19,276−1,363 (−6.6%)	19,296+20 (+0.1%)	18,362−934 (−4.8%)	17,818−544 (−3.0%)	17,081−737 (−4.1%)	16,809−272 (−1.6%)	17,798+989 (+5.9%)	16,437−1,361 (−7.7%)	17,250+813 (+5.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,138+174 (+5.9%)	4,036+898 (+28.6%)	7,785+3,749 (+92.9%)	10,451+2,666 (+34.3%)	10,657+206 (+2.0%)	11,733+1,076 (+10.1%)	12,217+484 (+4.1%)	12,481+264 (+2.2%)	12,706+225 (+1.8%)	13,177+471 (+3.7%)	13,650+473 (+3.6%)	16,835+3,185 (+23.3%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	13,417+386 (+3.0%)	13,911+494 (+3.7%)	14,788+877 (+6.3%)	14,840+52 (+0.4%)	14,811−29 (−0.2%)	14,706−105 (−0.7%)	15,052+346 (+2.4%)	15,858+806 (+5.4%)	14,773−1,085 (−6.8%)	14,987+214 (+1.5%)	15,254+267 (+1.8%)	15,318+64 (+0.4%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,060	15,304+244 (+1.6%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	1,831	2,458+627 (+34.2%)	3,534+1,076 (+43.8%)	4,701+1,167 (+33.0%)	5,491+790 (+16.8%)	9,056+3,565 (+64.9%)	10,244+1,188 (+13.1%)	11,284+1,040 (+10.2%)	12,185+901 (+8.0%)	12,907+722 (+5.9%)	13,574+667 (+5.2%)	15,088+1,514 (+11.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	11,292	15,509+4,217 (+37.4%)	16,440+931 (+6.0%)	15,611−829 (−5.0%)	13,686−1,925 (−12.3%)	14,395+709 (+5.2%)	14,842+447 (+3.1%)	14,842
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	10,977+2 (0.0%)	10,459−518 (−4.7%)	10,473+14 (+0.1%)	10,468−5 (−0.1%)	10,240−228 (−2.2%)	10,687+447 (+4.4%)	10,681−6 (−0.1%)	10,802+121 (+1.1%)	14,847+4,045 (+37.5%)	14,402−445 (−3.0%)	15,665+1,263 (+8.8%)	14,450−1,215 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,051	1,519+468 (+44.5%)	1,857+338 (+22.3%)	3,085+1,228 (+66.1%)	3,967+882 (+28.6%)	10,581+6,614 (+166.7%)	10,941+360 (+3.4%)	11,929+988 (+9.0%)	11,714−215 (−1.8%)	11,825+111 (+1.0%)	12,047+222 (+1.9%)	14,245+2,198 (+18.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	423	576+153 (+36.2%)	1,178+602 (+104.5%)	1,367+189 (+16.0%)	2,319+952 (+69.6%)	3,603+1,284 (+55.4%)	5,684+2,081 (+57.8%)	7,577+1,893 (+33.3%)	8,433+856 (+11.3%)	8,951+518 (+6.1%)	10,756+1,805 (+20.2%)	13,666+2,910 (+27.1%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	6,710+149 (+2.3%)	7,200+490 (+7.3%)	7,647+447 (+6.2%)	8,858+1,211 (+15.8%)	9,641+783 (+8.8%)	10,513+872 (+9.0%)	11,628+1,115 (+10.6%)	11,282−346 (−3.0%)	13,782+2,500 (+22.2%)	13,855+73 (+0.5%)	13,497−358 (−2.6%)	13,632+135 (+1.0%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	16,185−67 (−0.4%)	16,380+195 (+1.2%)	16,175−205 (−1.3%)	14,372−1,803 (−11.2%)	13,868−504 (−3.5%)	13,354−514 (−3.7%)	13,235−119 (−0.9%)	13,139−96 (−0.7%)	13,139	13,071−68 (−0.5%)	13,065−6 (−0.1%)	13,055−10 (−0.1%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	7,200Bought again	7,200	7,200	8,000+800 (+11.1%)	8,000	12,800+4,800 (+60.0%)	12,800
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,111+372 (+6.5%)	6,642+531 (+8.7%)	6,980+338 (+5.1%)	9,026+2,046 (+29.3%)	9,197+171 (+1.9%)	9,973+776 (+8.4%)	10,204+231 (+2.3%)	11,524+1,320 (+12.9%)	11,835+311 (+2.7%)	12,159+324 (+2.7%)	12,408+249 (+2.1%)	12,753+345 (+2.8%)
Quantum Nifty 50 ETFQuantum Mutual Fund	13,570+198 (+1.5%)	13,769+199 (+1.5%)	14,069+300 (+2.2%)	14,569+500 (+3.6%)	14,869+300 (+2.1%)	15,391+522 (+3.5%)	11,891−3,500 (−22.7%)	11,941+50 (+0.4%)	11,941	11,991+50 (+0.4%)	12,082+91 (+0.8%)	12,022−60 (−0.5%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	17,231Bought	9,532−7,699 (−44.7%)	Sold out	11,696Bought again	11,696	11,696
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	2,32,800	2,32,800	2,32,800	1,32,000−1,00,800 (−43.3%)	1,08,000−24,000 (−18.2%)	1,08,000	1,10,400+2,400 (+2.2%)	1,74,400+64,000 (+58.0%)	67,200−1,07,200 (−61.5%)	11,200−56,000 (−83.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,610+576 (+14.3%)	5,040+430 (+9.3%)	6,605+1,565 (+31.1%)	7,128+523 (+7.9%)	7,353+225 (+3.2%)	8,125+772 (+10.5%)	9,234+1,109 (+13.7%)	9,603+369 (+4.0%)	9,659+56 (+0.6%)	10,361+702 (+7.3%)	10,907+546 (+5.3%)	11,142+235 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,500	11,108−392 (−3.4%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	11,854	10,239−1,615 (−13.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	10,954−170 (−1.5%)	11,068+114 (+1.0%)	11,222+154 (+1.4%)	10,967−255 (−2.3%)	11,403+436 (+4.0%)	11,391−12 (−0.1%)	10,831−560 (−4.9%)	10,593−238 (−2.2%)	10,301−292 (−2.8%)	10,117−184 (−1.8%)	10,117	10,133+16 (+0.2%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	7,587	8,837+1,250 (+16.5%)	8,671−166 (−1.9%)	8,710+39 (+0.5%)	8,921+211 (+2.4%)
Groww Nifty 50 ETFGroww Mutual Fund	2,136−60 (−2.7%)	2,390+254 (+11.9%)	2,662+272 (+11.4%)	3,186+524 (+19.7%)	3,431+245 (+7.7%)	5,254+1,823 (+53.1%)	5,858+604 (+11.5%)	6,144+286 (+4.9%)	6,335+191 (+3.1%)	6,504+169 (+2.7%)	7,201+697 (+10.7%)	8,406+1,205 (+16.7%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	17,998Bought	7,998−10,000 (−55.6%)	7,998
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	3,362	3,419+57 (+1.7%)	4,293+874 (+25.6%)	5,146+853 (+19.9%)	6,005+859 (+16.7%)	6,744+739 (+12.3%)	5,064−1,680 (−24.9%)	5,064	4,830−234 (−4.6%)	5,643+813 (+16.8%)	5,655+12 (+0.2%)	7,781+2,126 (+37.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,844−75 (−1.9%)	3,858+14 (+0.4%)	4,539+681 (+17.7%)	4,611+72 (+1.6%)	4,980+369 (+8.0%)	6,080+1,100 (+22.1%)	6,301+221 (+3.6%)	6,576+275 (+4.4%)	6,615+39 (+0.6%)	6,546−69 (−1.0%)	6,704+158 (+2.4%)	7,132+428 (+6.4%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,623+30 (+1.9%)	2,087+464 (+28.6%)	4,826+2,739 (+131.2%)	5,615+789 (+16.4%)	7,827+2,212 (+39.4%)	7,200−627 (−8.0%)	7,256+56 (+0.8%)	7,272+16 (+0.2%)	7,328+56 (+0.8%)	7,313−15 (−0.2%)	7,299−14 (−0.2%)	6,938−361 (−5.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	5,755−120 (−2.0%)	6,032+277 (+4.8%)	6,036+4 (+0.1%)	6,155+119 (+2.0%)	6,286+131 (+2.1%)	7,159+873 (+13.9%)	7,036−123 (−1.7%)	7,037+1 (0.0%)	7,083+46 (+0.7%)	6,725−358 (−5.1%)	6,750+25 (+0.4%)	6,677−73 (−1.1%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	6,400Bought	6,400	6,400
Angel One Nifty 50 Index FundAngel One Mutual Fund	6,551−47 (−0.7%)	6,033−518 (−7.9%)	5,592−441 (−7.3%)	5,715+123 (+2.2%)	5,720+5 (+0.1%)	5,845+125 (+2.2%)	6,054+209 (+3.6%)	6,248+194 (+3.2%)	6,293+45 (+0.7%)	6,243−50 (−0.8%)	6,256+13 (+0.2%)	6,229−27 (−0.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,431+32 (+0.6%)	5,572+141 (+2.6%)	5,708+136 (+2.4%)	5,813+105 (+1.8%)	5,879+66 (+1.1%)	6,061+182 (+3.1%)	6,294+233 (+3.8%)	6,357+63 (+1.0%)	6,331−26 (−0.4%)	6,220−111 (−1.8%)	6,226+6 (+0.1%)	6,184−42 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,145+125 (+2.5%)	5,309+164 (+3.2%)	5,422+113 (+2.1%)	5,608+186 (+3.4%)	5,697+89 (+1.6%)	5,843+146 (+2.6%)	6,009+166 (+2.8%)	6,075+66 (+1.1%)	6,155+80 (+1.3%)	6,179+24 (+0.4%)	6,214+35 (+0.6%)	6,168−46 (−0.7%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	–	–	3,809Bought	3,809	3,809	4,330+521 (+13.7%)	4,787+457 (+10.6%)	5,131+344 (+7.2%)	5,027−104 (−2.0%)	5,169+142 (+2.8%)	5,350+181 (+3.5%)	5,930+580 (+10.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	2,818+331 (+13.3%)	3,097+279 (+9.9%)	3,354+257 (+8.3%)	3,504+150 (+4.5%)	3,671+167 (+4.8%)	4,013+342 (+9.3%)	4,277+264 (+6.6%)	4,462+185 (+4.3%)	4,901+439 (+9.8%)	4,800−101 (−2.1%)	5,083+283 (+5.9%)	5,309+226 (+4.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,740+71 (+1.5%)	4,796+56 (+1.2%)	4,833+37 (+0.8%)	4,896+63 (+1.3%)	4,965+69 (+1.4%)	5,128+163 (+3.3%)	5,198+70 (+1.4%)	5,195−3 (−0.1%)	5,209+14 (+0.3%)	5,092−117 (−2.3%)	5,129+37 (+0.7%)	5,084−45 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,091−142 (−3.4%)	4,057−34 (−0.8%)	4,090+33 (+0.8%)	4,094+4 (+0.1%)	4,156+62 (+1.5%)	4,234+78 (+1.9%)	4,358+124 (+2.9%)	4,708+350 (+8.0%)	6,494+1,786 (+37.9%)	4,500−1,994 (−30.7%)	4,509+9 (+0.2%)	4,405−104 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,410+6 (+0.1%)	4,428+18 (+0.4%)	4,416−12 (−0.3%)	4,415−1 (0.0%)	4,418+3 (+0.1%)	4,358−60 (−1.4%)	4,358	4,358	4,359+1 (0.0%)	4,357−2 (−0.1%)	4,366+9 (+0.2%)	4,305−61 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	3,953	3,982+29 (+0.7%)	4,488+506 (+12.7%)	4,236−252 (−5.6%)	4,240+4 (+0.1%)	4,227−13 (−0.3%)	4,225−2 (−0.1%)	4,225	4,228+3 (+0.1%)	4,238+10 (+0.2%)	4,256+18 (+0.4%)	4,216−40 (−0.9%)
Angel One Nifty 50 ETFAngel One Mutual Fund	2,440+56 (+2.4%)	2,345−95 (−3.9%)	2,515+170 (+7.3%)	2,909+394 (+15.7%)	3,020+111 (+3.8%)	3,858+838 (+27.8%)	4,137+279 (+7.2%)	4,192+55 (+1.3%)	4,197+5 (+0.1%)	4,206+9 (+0.2%)	3,997−209 (−5.0%)	4,127+130 (+3.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,027	1,988+961 (+93.6%)	2,283+295 (+14.8%)	2,433+150 (+6.6%)	2,433	2,567+134 (+5.5%)	2,731+164 (+6.4%)	2,731	2,460−271 (−9.9%)	2,447−13 (−0.5%)	2,451+4 (+0.2%)	3,399+948 (+38.7%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323	3,323
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	2,815	2,998+183 (+6.5%)	3,004+6 (+0.2%)	3,004	2,992−12 (−0.4%)	3,002+10 (+0.3%)	3,002	3,002	3,008+6 (+0.2%)	3,024+16 (+0.5%)	2,994−30 (−1.0%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	3,323	3,444+121 (+3.6%)	3,404−40 (−1.2%)	2,885−519 (−15.3%)	2,905+20 (+0.7%)	2,926+21 (+0.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,165+30 (+1.4%)	2,226+61 (+2.8%)	2,263+37 (+1.7%)	2,419+156 (+6.9%)	2,626+207 (+8.6%)	2,777+151 (+5.8%)	2,897+120 (+4.3%)	2,652−245 (−8.5%)	2,789+137 (+5.2%)	2,830+41 (+1.5%)	2,841+11 (+0.4%)	2,794−47 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	341	345+4 (+1.2%)	345	1,413+1,068 (+309.6%)	1,696+283 (+20.0%)	1,863+167 (+9.9%)	2,048+185 (+9.9%)	2,234+186 (+9.1%)	2,403+169 (+7.6%)	2,529+126 (+5.2%)	2,756+227 (+9.0%)	2,664−92 (−3.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,251	2,315+64 (+2.8%)	2,689+374 (+16.2%)	2,887+198 (+7.4%)	3,003+116 (+4.0%)	2,630−373 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,782−456 (−20.4%)	1,786+4 (+0.2%)	1,760−26 (−1.5%)	1,946+186 (+10.6%)	1,959+13 (+0.7%)	1,965+6 (+0.3%)	1,982+17 (+0.9%)	2,043+61 (+3.1%)	2,076+33 (+1.6%)	2,058−18 (−0.9%)	2,102+44 (+2.1%)	2,263+161 (+7.7%)
Groww Nifty 200 ETFGroww Mutual Fund	1,739+35 (+2.1%)	1,752+13 (+0.8%)	1,824+72 (+4.1%)	1,824	1,859+35 (+1.9%)	1,902+43 (+2.3%)	2,077+175 (+9.2%)	2,112+35 (+1.7%)	2,297+185 (+8.8%)	2,013−284 (−12.4%)	2,018+5 (+0.3%)	2,032+14 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,262	1,185−77 (−6.1%)	1,331+146 (+12.3%)	1,427+96 (+7.2%)	1,487+60 (+4.2%)	1,593+106 (+7.1%)	1,607+14 (+0.9%)	1,691+84 (+5.2%)	1,804+113 (+6.7%)
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	1,443+1 (+0.1%)	1,451+8 (+0.6%)	1,446−5 (−0.3%)	1,447+1 (+0.1%)	1,449+2 (+0.1%)	1,449	1,453+4 (+0.3%)	1,453	1,439−14 (−1.0%)	1,441+2 (+0.1%)	1,446+5 (+0.4%)	1,449+3 (+0.2%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,108+4 (+0.4%)	1,131+23 (+2.1%)	1,149+18 (+1.6%)	1,174+25 (+2.2%)	1,136−38 (−3.2%)	1,165+29 (+2.6%)	1,213+48 (+4.1%)	1,214+1 (+0.1%)	1,226+12 (+1.0%)	1,234+8 (+0.7%)	1,249+15 (+1.2%)	1,210−39 (−3.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	772	1,022+250 (+32.4%)	1,155+133 (+13.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	929	1,030+101 (+10.9%)	1,122+92 (+8.9%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,040+3 (+0.3%)	1,055+15 (+1.4%)	1,060+5 (+0.5%)	1,061+1 (+0.1%)	844−217 (−20.5%)	1,041+197 (+23.3%)	836−205 (−19.7%)	836	795−41 (−4.9%)	797+2 (+0.3%)	797	961+164 (+20.6%)
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	–	–	–	–	–	–	784	878+94 (+12.0%)	996+118 (+13.4%)	696−300 (−30.1%)	696	782+86 (+12.4%)
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%)	497+2 (+0.4%)	497	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	300	300	300	300	300	300	300	300	300	300	300	300
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	5,05,537Bought again	5,05,537	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	3,755	17,900+14,145 (+376.7%)	Sold out
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	2,61,092Bought again	1,59,042−1,02,050 (−39.1%)	1,13,969−45,073 (−28.3%)	1,36,658+22,689 (+19.9%)	49,717−86,941 (−63.6%)	Sold out	–	2,22,966Bought again	2,22,966	2,06,673−16,293 (−7.3%)	Sold out
Bandhan Large Cap FundBandhan Mutual Fund	–	3,43,681Bought again	2,99,660−44,021 (−12.8%)	1,79,938−1,19,722 (−40.0%)	1,79,938	57,726−1,22,212 (−67.9%)	Sold out	–	3,31,863Bought again	3,31,863	3,11,863−20,000 (−6.0%)	Sold out
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought again	7,00,000	6,30,268−69,732 (−10.0%)	2,30,268−4,00,000 (−63.5%)	Sold out
DSP Equity Savings FundDSP Mutual Fund	Sold out	16,000Bought again	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	27,756Bought	31,721+3,965 (+14.3%)	33,158+1,437 (+4.5%)	1,84,417+1,51,259 (+456.2%)	1,84,417	1,84,417	1,84,417	1,84,417	Sold out
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	40,000Bought	40,000	24,000−16,000 (−40.0%)	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–	–	2,65,434Bought again	Sold out
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,00,000Bought	Sold out
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	73,87,210Bought again	1,17,67,210+43,80,000 (+59.3%)	1,22,67,210+5,00,000 (+4.3%)	1,05,67,210−17,00,000 (−13.9%)	1,26,33,125+20,65,915 (+19.6%)	1,42,33,125+16,00,000 (+12.7%)	1,49,36,490+7,03,365 (+4.9%)	Sold out
JM Arbitrage FundJM Financial Mutual Fund	–	1,48,000Bought again	1,48,000	1,38,400−9,600 (−6.5%)	5,600−1,32,800 (−96.0%)	5,600	800−4,800 (−85.7%)	Sold out	33,600Bought again	33,600	33,600	Sold out
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	10,20,000Bought again	12,20,000+2,00,000 (+19.6%)	12,20,000	12,20,000	Sold out
JM Focused FundJM Financial Mutual Fund	–	–	–	–	–	–	–	1,80,000Bought again	1,80,000	2,10,000+30,000 (+16.7%)	2,10,000	Sold out
JM Value FundJM Financial Mutual Fund	2,20,000	2,20,000	Sold out	–	2,00,000Bought again	2,00,000	2,30,000+30,000 (+15.0%)	2,80,000+50,000 (+21.7%)	2,80,000	2,60,000−20,000 (−7.1%)	2,00,000−60,000 (−23.1%)	Sold out
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	–	–	4,000Bought again	4,000	4,000	4,800+800 (+20.0%)	4,800	4,800	Sold out
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	28,800Bought	25,770−3,030 (−10.5%)	Sold out
Tata Large & Mid Cap FundTata Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	Sold out
Templeton India Value FundFranklin Templeton Mutual Fund	2,50,000−75,000 (−23.1%)	2,50,000	Sold out	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	Sold out
Axis India Manufacturing FundAxis Mutual Fund	6,06,523	3,19,221−2,87,302 (−47.4%)	1,77,556−1,41,665 (−44.4%)	1,77,556	1,77,556	1,77,556	1,77,556	1,77,556	1,77,556	1,77,556	Sold out	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	1,75,000Bought again	1,75,000	3,75,000+2,00,000 (+114.3%)	3,75,000	3,75,000	Sold out	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	5,18,715Bought	2,41,466−2,77,249 (−53.5%)	Sold out	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	28,62,188Bought again	46,03,189+17,41,001 (+60.8%)	46,03,189	Sold out	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	2,50,000Bought	8,78,846+6,28,846 (+251.5%)	11,53,846+2,75,000 (+31.3%)	19,08,945+7,55,099 (+65.4%)	19,08,945	19,08,945	Sold out	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,21,701	5,21,701	5,21,701	13,77,511+8,55,810 (+164.0%)	13,77,511	13,77,511	13,77,511	13,77,511	13,77,511	13,77,511	Sold out	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	6,60,862	6,60,862	6,60,862	27,86,284+21,25,422 (+321.6%)	45,33,673+17,47,389 (+62.7%)	45,33,673	45,33,673	45,33,673	45,33,673	45,33,673	Sold out	–
Groww Multi Asset Allocation FundGroww Mutual Fund	42,640Bought	67,161+24,521 (+57.5%)	75,890+8,729 (+13.0%)	75,890	39,712−36,178 (−47.7%)	22,128−17,584 (−44.3%)	22,128	4,335−17,793 (−80.4%)	4,335	4,335	Sold out	–
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	50,500	Sold out	–
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	2,43,518Bought	2,38,324−5,194 (−2.1%)	2,67,227+28,903 (+12.1%)	2,67,227	2,67,227	1,52,380−1,14,847 (−43.0%)	Sold out	–
LIC Mf Large Cap FundLIC Mutual Fund	Sold out	–	–	–	9,12,070Bought again	9,51,603+39,533 (+4.3%)	9,51,603	9,51,603	10,47,003+95,400 (+10.0%)	8,84,041−1,62,962 (−15.6%)	Sold out	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	Sold out	–	–	–	3,28,548Bought again	4,35,057+1,06,509 (+32.4%)	5,77,953+1,42,896 (+32.9%)	5,77,953	5,20,730−57,223 (−9.9%)	4,05,351−1,15,379 (−22.2%)	Sold out	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	Sold out	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	5,70,000+3,40,000 (+147.8%)	5,70,000	5,70,000	Sold out	–
Nippon India Equity Savings FundNippon India Mutual Fund	35,000−1,12,800 (−76.3%)	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	Sold out	–
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	16,00,000Bought again	25,00,000+9,00,000 (+56.3%)	29,50,000+4,50,000 (+18.0%)	29,50,000	19,50,000−10,00,000 (−33.9%)	14,50,000−5,00,000 (−25.6%)	Sold out	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	44,000Bought	44,800+800 (+1.8%)	17,600−27,200 (−60.7%)	Sold out	–
Union Retirement FundUnion Mutual Fund	–	–	–	–	25,000Bought again	25,000	45,000+20,000 (+80.0%)	45,000	45,000	15,000−30,000 (−66.7%)	Sold out	–
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,10,000	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	–	–
Groww Largecap FundGroww Mutual Fund	–	–	–	55,788Bought again	55,788	93,845+38,057 (+68.2%)	48,980−44,865 (−47.8%)	71,705+22,725 (+46.4%)	71,705	Sold out	–	–
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	1,79,058Bought	1,15,761−63,297 (−35.4%)	1,88,517+72,756 (+62.9%)	1,88,517	Sold out	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	19,200Bought	Sold out	–	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	3,65,870Bought	2,85,558−80,312 (−22.0%)	2,06,455−79,103 (−27.7%)	2,06,455	Sold out	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	7,62,078Bought	8,77,295+1,15,217 (+15.1%)	8,77,295	Sold out	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,80,000Bought again	Sold out	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	1,07,200Bought again	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	10,000Bought	Sold out	4,500Bought again	20,000+15,500 (+344.4%)	Sold out	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	53,605Bought	60,000+6,395 (+11.9%)	Sold out	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	1,32,000Bought	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	Sold out	–	1,600Bought again	1,600	Sold out	–	–	52,000Bought again	52,800+800 (+1.5%)	Sold out	–	–
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,83,358+83,358 (+83.4%)	Sold out	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	4,50,000+2,00,000 (+80.0%)	6,90,000+2,40,000 (+53.3%)	Sold out	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	8,29,883	5,49,251−2,80,632 (−33.8%)	Sold out	–	–	–	–	5,00,000Bought again	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	5,73,148Bought	3,00,000−2,73,148 (−47.7%)	Sold out	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	4,01,006Bought again	Sold out	–	–	–	–	4,80,227Bought again	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	800Bought again	6,400+5,600 (+700.0%)	25,600+19,200 (+300.0%)	3,82,400+3,56,800 (+1,393.8%)	2,89,600−92,800 (−24.3%)	Sold out	800Bought again	Sold out	–	–	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	7,100	16,750+9,650 (+135.9%)	16,750	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	90,734Bought again	90,734	90,734	90,734	Sold out	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,326+25,000 (+7,668.7%)	25,326	25,326	13,75,326+13,50,000 (+5,330.5%)	13,75,326	13,75,326	13,75,326	13,75,326	Sold out	–	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	1,02,769Bought again	1,48,160+45,391 (+44.2%)	2,57,592+1,09,432 (+73.9%)	2,57,592	Sold out	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	6,400Bought again	6,400	Sold out	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	14,148Bought again	14,148	21,170+7,022 (+49.6%)	5,259−15,911 (−75.2%)	Sold out	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	19,685Bought again	16,752−2,933 (−14.9%)	8,469−8,283 (−49.4%)	3,550−4,919 (−58.1%)	3,550	Sold out	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	79,89,722	39,89,722−40,00,000 (−50.1%)	Sold out	–	–	–	–
Sundaram Value FundSundaram Mutual Fund	4,34,000	4,34,000	4,34,000	4,34,000	4,34,000	4,34,000	4,34,000	Sold out	–	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,10,900	2,10,900	2,10,900	2,10,900	2,10,900	2,10,900	Sold out	–	–	–	–	–
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	9,88,935	8,88,935−1,00,000 (−10.1%)	8,88,935	8,88,935	8,88,935	8,88,935	Sold out	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	Sold out	–	–	–	9,893Bought again	9,893	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	1,52,268Bought again	1,52,268	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	3,88,354Bought again	9,07,621+5,19,267 (+133.7%)	Sold out	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	2,55,779Bought	3,07,109+51,330 (+20.1%)	Sold out	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	–	5,39,097Bought again	3,08,761−2,30,336 (−42.7%)	2,24,000−84,761 (−27.5%)	2,24,000	Sold out	–	–	–	–	–	–
HDFC MNC FundHDFC Mutual Fund	1,83,000	83,000−1,00,000 (−54.6%)	83,000	83,000	83,000	Sold out	–	–	–	–	–	–
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	59,170+597 (+1.0%)	61,694+2,524 (+4.3%)	1,20,362+58,668 (+95.1%)	1,21,195+833 (+0.7%)	1,23,795+2,600 (+2.2%)	Sold out	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	8,40,000	8,40,000	9,40,000+1,00,000 (+11.9%)	9,40,000	9,40,000	Sold out	–	–	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	–	–	–	3,10,000Bought again	3,10,000	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	700	700	700	700	700	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	9,126	13,163+4,037 (+44.2%)	13,201+38 (+0.3%)	Sold out	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	474	474	474	474	474	Sold out	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	6,400Bought again	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	3,01,180	3,01,180	3,01,180	3,01,180	Sold out	–	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,80,252	1,80,252	1,80,252	1,80,252	Sold out	–	–	–	–	–	–	–
Edelweiss Technology FundEdelweiss Mutual Fund	35,026	35,026	35,026	35,026	Sold out	–	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	1,600Bought	1,600	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	4,883	4,883	4,883	4,883	4,883	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,29,000+39,000 (+20.5%)	2,29,000	2,29,000	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,25,000+40,000 (+21.6%)	2,25,000	2,25,000	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	29,84,449	29,84,449	29,84,449	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	–	–	–	2,51,200Bought again	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	61,004+6 (0.0%)	61,496+492 (+0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	12,00,000−1,80,064 (−13.1%)	9,42,470−2,57,530 (−21.5%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Aggressive Hybrid FundAxis Mutual Fund	34,178	34,178	Sold out	–	–	–	–	–	–	–	–	–
Axis BSE Sensex ETFAxis Mutual Fund	28,862+17 (+0.1%)	28,862	Sold out	–	–	–	–	–	–	–	–	–
Axis BSE Sensex Index FundAxis Mutual Fund	9,903−565 (−5.4%)	9,394−509 (−5.1%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Children's FundAxis Mutual Fund	19,112	19,112	Sold out	–	–	–	–	–	–	–	–	–
Axis Conservative Hybrid FundAxis Mutual Fund	1,378	1,378	Sold out	–	–	–	–	–	–	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	16,700	16,700	Sold out	–	–	–	–	–	–	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	6,637	6,637	Sold out	–	–	–	–	–	–	–	–	–
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	6,718−114 (−1.7%)	6,683−35 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan BSE Sensex ETFBandhan Mutual Fund	270	272+2 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,55,648	13,55,648	Sold out	–	–	–	–	–	–	–	–	–
DSP BSE Sensex ETFDSP Mutual Fund	1,871+2 (+0.1%)	1,839−32 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	3,310	Sold out	–	–	–	–	–	–	–	–	–
Franklin Asian Equity FundFranklin Templeton Mutual Fund	78,353+17,983 (+29.8%)	78,353	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	45,298	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE Sensex ETFHDFC Mutual Fund	1,15,746−381 (−0.3%)	1,13,552−2,194 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE Sensex Index FundHDFC Mutual Fund	18,91,375+10,100 (+0.5%)	19,17,020+25,645 (+1.4%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	52,66,137+1,49,972 (+2.9%)	54,16,671+1,50,534 (+2.9%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	4,14,558−879 (−0.2%)	4,18,780+4,222 (+1.0%)	Sold out	–	–	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,69,876	2,09,451−2,60,425 (−55.4%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	5,449+5 (+0.1%)	5,482+33 (+0.6%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	3,032+240 (+8.6%)	3,227+195 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf BSE Sensex ETFLIC Mutual Fund	1,63,126−3,836 (−2.3%)	1,63,126	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf BSE Sensex Index FundLIC Mutual Fund	19,283−577 (−2.9%)	19,529+246 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	4,254+182 (+4.5%)	4,287+33 (+0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	36,000+32,000 (+800.0%)	51,500+15,500 (+43.1%)	Sold out	–	–	–	–	–	–	–	–	–
Navi BSE Sensex Index FundNavi Mutual Fund	4,367−33 (−0.8%)	4,408+41 (+0.9%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	96,000+33,000 (+52.4%)	1,28,000+32,000 (+33.3%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	–	39,000Bought again	Sold out	–	–	–	–	–	–	–	–	–
Nippon India ETF BSE SensexNippon India Mutual Fund	46,55,826+1,01,419 (+2.2%)	47,93,644+1,37,818 (+3.0%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	2,02,080+669 (+0.3%)	2,05,892+3,812 (+1.9%)	Sold out	–	–	–	–	–	–	–	–	–
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	20,069−1,584 (−7.3%)	20,069	Sold out	–	–	–	–	–	–	–	–	–
Quantum Ethical FundQuantum Mutual Fund	11,058	11,058	Sold out	–	–	–	–	–	–	–	–	–
SBI BSE Sensex ETFSBI Mutual Fund	2,59,62,589+88,170 (+0.3%)	2,62,75,791+3,13,202 (+1.2%)	Sold out	–	–	–	–	–	–	–	–	–
SBI BSE Sensex Index FundSBI Mutual Fund	73,081+2,410 (+3.4%)	73,685+604 (+0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Tata BSE Sensex Index FundTata Mutual Fund	87,448+588 (+0.7%)	88,049+601 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI BSE Sensex ETFUTI Mutual Fund	1,11,81,230+1,56,457 (+1.4%)	1,13,56,798+1,75,568 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
UTI BSE Sensex Index FundUTI Mutual Fund	44,350−409 (−0.9%)	44,582+232 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	2,154	Sold out	–	–	–	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	1,30,864	Sold out	–	–	–	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	6,51,242	Sold out	–	–	–	–	–	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	29,47,816	Sold out	–	–	–	–	–	–	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	18,061+1,781 (+10.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,45,000	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	43,034	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Aggressive Hybrid FundDSP Mutual Fund	10,75,483−2,68,871 (−20.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Large Cap FundDSP Mutual Fund	9,69,370−2,42,342 (−20.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,66,627	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Business Cycle FundHDFC Mutual Fund	4,45,000	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	3,42,000	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,39,446	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	6,60,000	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	60,07,414	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	28,43,528	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,98,000	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	4,52,000	Sold out	–	–	–	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	4,53,674−3,11,326 (−40.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Ethical FundTata Mutual Fund	5,00,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	23,000	Sold out	–	–	–	–	–	–	–	–	–	–
Union Value FundUnion Mutual Fund	38,000Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
DSP ELSS Tax Saver FundDSP Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
DSP Large & Mid Cap FundDSP Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Automotive Opportunities FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.