Torrent Pharmaceuticals mutual fund holdings

NSE: TORNTPHARMBSE: 500420Pharmaceuticals & BiotechnologyLarge Cap

₹4,524.40₹90.90 (1.97%)BSE ₹4,482.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,615.30.

52-week range of traded prices to 23 Oct 2026

₹3,532.60Low, 6 Nov 2025₹5,250.00High, 3 Aug 2026

Next results date: the board meets on 23 Oct 2026 to consider: other business matters and financial results.

Market cap: ₹1,72,094 Cr61st largest listed
P/E: 78.9
P/B: Shares changed
Dividend yield: 0.84%
ROE: 27.3%
ROCE: 11.4%
Debt to equity: 0.84
Volume, NSE: 3,28,59557.1% delivered

Mutual funds holding Torrent Pharmaceuticals, Sep 2026

383 funds from 44 fund houses held it, worth ₹16,087 Cr between them , 8.81% of the company's shares . Largest holding first.

Fund
HDFC Large Cap FundHDFC Mutual Fund	31,80,904	4.09%	₹1,526.8 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	17,30,170	1.25%	₹830.5 Cr
Axis Small Cap FundAxis Mutual Fund	14,80,612	2.32%	₹710.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,90,000	0.63%	₹475.2 Cr
Axis Large Cap FundAxis Mutual Fund	7,82,853	1.29%	₹375.8 Cr
UTI Flexi Cap FundUTI Mutual Fund	6,78,700	1.45%	₹325.8 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	5,90,223	4.10%	₹283.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	5,86,946	2.89%	₹281.7 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	5,40,000	4.42%	₹259.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,36,860	0.36%	₹257.7 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	5,21,440	2.89%	₹250.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	5,05,464	0.30%	₹242.6 Cr
Axis Midcap FundAxis Mutual Fund	5,02,286	0.72%	₹241.1 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	4,95,204	6.80%	₹237.7 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	4,72,124	2.85%	₹226.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,62,551	1.39%	₹222.0 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,40,847	1.51%	₹211.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	4,39,618	2.89%	₹211.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,01,004	1.51%	₹192.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,65,053	2.35%	₹175.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,61,529	1.65%	₹173.5 Cr
Axis Multicap FundAxis Mutual Fund	3,58,242	1.44%	₹172.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,36,766	0.57%	₹161.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	3,20,063	0.51%	₹153.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,15,456	1.62%	₹151.4 Cr
SBI Arbitrage FundSBI Mutual Fund	3,10,125	0.32%	₹148.9 Cr
Invesco India Contra FundInvesco Mutual Fund	3,05,328	0.76%	₹146.6 Cr
Helios Flexi Cap FundHelios Mutual Fund	3,00,329	1.64%	₹144.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,97,136	5.55%	₹142.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,90,104	0.72%	₹139.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	2,83,643	0.83%	₹136.1 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,82,821	1.66%	₹135.8 Cr
Nippon India Value FundNippon India Mutual Fund	2,78,626	1.58%	₹133.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,69,517	1.40%	₹129.4 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,66,486	3.65%	₹127.9 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	2,59,104	7.16%	₹124.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,56,375	0.40%	₹123.1 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,44,069	3.61%	₹117.2 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,44,038	2.11%	₹117.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,40,276	1.65%	₹115.3 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	2,36,804	0.59%	₹113.7 Cr
quant Multi Cap Fundquant Mutual Fund	2,20,000	1.41%	₹105.6 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	2,19,509	3.86%	₹105.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,19,000	0.39%	₹105.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	2,17,337	2.04%	₹104.3 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,15,269	3.32%	₹103.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	2,08,262	9.28%	₹100.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,06,455	2.97%	₹99.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,95,877	1.66%	₹94.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,87,131	1.20%	₹89.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,85,181	0.82%	₹88.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,79,357	0.52%	₹86.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,75,816	4.55%	₹84.4 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,75,464	2.89%	₹84.2 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,73,988	1.44%	₹83.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,69,137	0.90%	₹81.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,58,032	2.89%	₹75.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,57,405	2.89%	₹75.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,55,250	0.21%	₹74.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,50,000	2.01%	₹72.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,48,013	0.29%	₹71.0 Cr
HDFC Innovation FundHDFC Mutual Fund	1,47,578	2.25%	₹70.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,44,980	4.73%	₹69.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,40,371	2.91%	₹67.4 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,32,389	2.89%	₹63.5 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,25,750	1.83%	₹60.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,23,008	0.93%	₹59.0 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,20,829	6.26%	₹58.0 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,18,503	3.76%	₹56.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,16,625	0.39%	₹56.0 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,15,289	4.73%	₹55.3 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,14,574	0.60%	₹55.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,02,305	1.14%	₹49.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,00,163	2.50%	₹48.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	98,725	1.42%	₹47.4 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	98,208	3.32%	₹47.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	97,096	0.83%	₹46.6 Cr
Union Small Cap FundUnion Mutual Fund	95,370	1.68%	₹45.8 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	95,000	0.49%	₹45.6 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	93,716	0.68%	₹45.0 Cr
Tata Arbitrage FundTata Mutual Fund	88,250	0.17%	₹42.4 Cr
ITI Small Cap FundITI Mutual Fund	88,010	1.15%	₹42.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	86,872	2.89%	₹41.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	84,875	0.16%	₹40.7 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	81,500	0.51%	₹39.1 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	81,305	2.89%	₹39.0 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	80,246	2.23%	₹38.5 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	80,000	7.88%	₹38.4 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	80,000	4.65%	₹38.4 Cr
Union Flexi Cap FundUnion Mutual Fund	80,000	1.66%	₹38.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	79,110	1.90%	₹38.0 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	78,209	2.91%	₹37.5 Cr
quant Momentum Fundquant Mutual Fund	78,125	2.95%	₹37.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	77,701	1.06%	₹37.3 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	76,906	2.90%	₹36.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	76,500	1.26%	₹36.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	72,668	1.27%	₹34.9 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	72,570	2.00%	₹34.8 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	71,404	2.68%	₹34.3 Cr
Axis Value FundAxis Mutual Fund	69,241	1.81%	₹33.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	67,593	0.75%	₹32.4 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	65,425	1.39%	₹31.4 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	64,886	1.83%	₹31.1 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	64,513	2.12%	₹31.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	63,000	1.23%	₹30.2 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	61,499	2.27%	₹29.5 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	61,200	0.60%	₹29.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	59,847	0.93%	₹28.7 Cr
Helios Mid Cap FundHelios Mutual Fund	57,204	1.17%	₹27.5 Cr
360 One Quant Fund360 One Mutual Fund	56,592	3.51%	₹27.2 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	56,500	2.12%	₹27.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	55,244	2.19%	₹26.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	54,284	1.10%	₹26.1 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	53,000	1.69%	₹25.4 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	52,295	2.85%	₹25.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	51,625	0.14%	₹24.8 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	50,736	0.94%	₹24.4 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	50,490	2.63%	₹24.2 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	50,375	0.16%	₹24.2 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	50,000	1.21%	₹24.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	49,213	4.27%	₹23.6 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	48,000	4.33%	₹23.0 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	46,709	3.15%	₹22.4 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	46,225	2.14%	₹22.2 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	45,546	2.23%	₹21.9 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	44,689	4.93%	₹21.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	43,980	2.69%	₹21.1 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	43,785	0.96%	₹21.0 Cr
HDFC MNC FundHDFC Mutual Fund	43,000	3.86%	₹20.6 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	41,992	2.07%	₹20.2 Cr
Helios Small Cap FundHelios Mutual Fund	40,841	1.04%	₹19.6 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	40,817	2.93%	₹19.6 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	40,333	4.78%	₹19.4 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	39,015	1.56%	₹18.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	38,195	1.34%	₹18.3 Cr
Union Focused FundUnion Mutual Fund	37,777	4.19%	₹18.1 Cr
DSP Quant FundDSP Mutual Fund	37,688	2.54%	₹18.1 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	36,167	2.93%	₹17.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	36,166	0.48%	₹17.4 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	33,700	2.85%	₹16.2 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	33,420	3.47%	₹16.0 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	33,362	2.85%	₹16.0 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	33,000	2.81%	₹15.8 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	32,125	2.90%	₹15.4 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	32,000	3.62%	₹15.4 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	31,012	2.85%	₹14.9 Cr
Union Multicap FundUnion Mutual Fund	30,958	0.98%	₹14.9 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	30,745	2.85%	₹14.8 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	30,691	2.89%	₹14.7 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	30,594	2.50%	₹14.7 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	30,098	6.24%	₹14.4 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	30,000	2.49%	₹14.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	30,000	0.54%	₹14.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	28,716	0.52%	₹13.8 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	28,469	1.02%	₹13.7 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	28,050	0.97%	₹13.5 Cr
Tata India Innovation FundTata Mutual Fund	28,009	1.08%	₹13.4 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	28,000	2.39%	₹13.4 Cr
Union Largecap FundUnion Mutual Fund	27,777	3.27%	₹13.3 Cr
Union Large & Midcap FundUnion Mutual Fund	27,750	1.37%	₹13.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	27,676	0.63%	₹13.3 Cr
Union Active Momentum FundUnion Mutual Fund	27,632	2.44%	₹13.3 Cr
NJ Momentum FundNJ Mutual Fund	27,608	3.63%	₹13.3 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	27,403	0.48%	₹13.2 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	27,046	0.50%	₹13.0 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	26,575	1.95%	₹12.8 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	26,500	1.95%	₹12.7 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	26,473	4.78%	₹12.7 Cr
Axis Arbitrage FundAxis Mutual Fund	26,375	0.12%	₹12.7 Cr
UTI Arbitrage FundUTI Mutual Fund	24,625	0.11%	₹11.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	24,579	0.32%	₹11.8 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	24,562	3.28%	₹11.8 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	24,524	1.22%	₹11.8 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	24,332	7.16%	₹11.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,665	0.37%	₹11.4 Cr
Invesco India Consumption FundInvesco Mutual Fund	23,400	1.90%	₹11.2 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	23,046	8.49%	₹11.1 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	22,729	1.49%	₹10.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	22,680	0.55%	₹10.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	22,500	0.77%	₹10.8 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	22,413	2.69%	₹10.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	22,225	0.08%	₹10.7 Cr
Bandhan Healthcare FundBandhan Mutual Fund	22,000	3.23%	₹10.6 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	20,912	2.46%	₹10.0 Cr
JM Large Cap FundJM Financial Mutual Fund	20,773	2.80%	₹9.97 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	20,602	2.21%	₹9.89 Cr
Union Balanced Advantage FundUnion Mutual Fund	20,404	0.85%	₹9.79 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,326	0.71%	₹9.76 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	20,125	0.27%	₹9.66 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	19,890	0.55%	₹9.55 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	19,838	3.32%	₹9.52 Cr
LIC Mf Consumption FundLIC Mutual Fund	19,482	2.20%	₹9.35 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	19,420	0.42%	₹9.32 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	18,189	0.99%	₹8.73 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	18,105	1.07%	₹8.69 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	18,051	0.72%	₹8.66 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,849	1.78%	₹8.57 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	17,773	2.89%	₹8.53 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	17,489	4.38%	₹8.39 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	17,425	2.52%	₹8.36 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	16,932	1.12%	₹8.13 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	16,371	1.32%	₹7.86 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	16,365	2.90%	₹7.86 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	16,000	1.42%	₹7.68 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	16,000	0.94%	₹7.68 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	15,829	0.36%	₹7.60 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,000	0.27%	₹7.20 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	14,743	1.65%	₹7.08 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	13,962	3.37%	₹6.70 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	13,765	0.85%	₹6.61 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	13,750	2.57%	₹6.60 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	13,309	2.90%	₹6.39 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	12,750	0.31%	₹6.12 Cr
UTI Quant FundUTI Mutual Fund	12,712	0.45%	₹6.10 Cr
LIC Mf Healthcare FundLIC Mutual Fund	12,500	6.04%	₹6.00 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	12,030	1.15%	₹5.77 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	12,000	1.08%	₹5.76 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	11,104	2.89%	₹5.33 Cr
Union Value FundUnion Mutual Fund	11,008	1.40%	₹5.28 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	10,938	2.20%	₹5.25 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,615	0.99%	₹5.10 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	10,240	1.07%	₹4.92 Cr
DSP Arbitrage FundDSP Mutual Fund	10,125	0.07%	₹4.86 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	10,000	0.31%	₹4.80 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	9,840	2.69%	₹4.72 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	9,794	0.54%	₹4.70 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	9,741	6.26%	₹4.68 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	9,532	0.33%	₹4.58 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	9,478	2.89%	₹4.55 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,375	0.30%	₹4.50 Cr
Samco Large Cap FundSamco Mutual Fund	9,365	5.23%	₹4.50 Cr
Helios Balanced Advantage FundHelios Mutual Fund	9,162	1.66%	₹4.40 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,968	0.27%	₹4.30 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,865	1.69%	₹4.26 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	8,521	2.19%	₹4.09 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	8,375	0.72%	₹4.02 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	8,368	0.59%	₹4.02 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	8,071	0.56%	₹3.87 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,055	2.46%	₹3.87 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	7,877	4.73%	₹3.78 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	7,302	2.91%	₹3.51 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	7,064	3.32%	₹3.39 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	7,000	1.41%	₹3.36 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	6,924	0.19%	₹3.32 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	6,855	2.85%	₹3.29 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	6,830	2.85%	₹3.28 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	6,751	2.85%	₹3.24 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	6,664	2.92%	₹3.20 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,538	1.07%	₹3.14 Cr
quant Arbitrage Fundquant Mutual Fund	6,500	0.31%	₹3.12 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	6,307	0.94%	₹3.03 Cr
Groww Largecap FundGroww Mutual Fund	6,280	2.27%	₹3.01 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	6,231	4.72%	₹2.99 Cr
Union Retirement FundUnion Mutual Fund	6,200	1.44%	₹2.98 Cr
Axis Equity Savings FundAxis Mutual Fund	6,000	0.34%	₹2.88 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	5,887	2.85%	₹2.83 Cr
Axis Children's FundAxis Mutual Fund	5,851	0.33%	₹2.81 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	5,827	0.71%	₹2.80 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	5,727	2.81%	₹2.75 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	5,676	1.41%	₹2.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,624	0.37%	₹2.70 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	5,214	0.55%	₹2.50 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	5,000	0.88%	₹2.40 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	4,861	1.73%	₹2.33 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,746	2.16%	₹2.28 Cr
LIC Mf Value FundLIC Mutual Fund	4,384	0.63%	₹2.10 Cr
Samco Multi Cap FundSamco Mutual Fund	4,374	0.96%	₹2.10 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	4,268	2.26%	₹2.05 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,000	1.75%	₹1.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	4,000	1.56%	₹1.92 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,827	0.55%	₹1.84 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,778	1.75%	₹1.81 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,653	4.90%	₹1.75 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	3,562	3.32%	₹1.71 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	3,325	0.42%	₹1.60 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	3,285	3.55%	₹1.58 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	3,243	6.25%	₹1.56 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	3,170	2.89%	₹1.52 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	3,000	6.24%	₹1.44 Cr
Samco Special Opportunities FundSamco Mutual Fund	2,996	1.16%	₹1.44 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,986	0.55%	₹1.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,970	0.12%	₹1.43 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,920	1.69%	₹1.40 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,905	0.27%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,881	0.99%	₹1.38 Cr
ITI Business Cycle FundITI Mutual Fund	2,835	1.17%	₹1.36 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	2,811	3.32%	₹1.35 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,681	0.47%	₹1.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,603	0.35%	₹1.25 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,602	0.27%	₹1.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,407	0.37%	₹1.16 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	2,398	3.31%	₹1.15 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,395	2.20%	₹1.15 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	2,358	2.85%	₹1.13 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,304	2.38%	₹1.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,291	0.37%	₹1.10 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	2,238	2.85%	₹1.07 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	2,217	6.24%	₹1.06 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,168	0.30%	₹1.04 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	2,092	2.70%	₹1.00 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,007	0.60%	₹0.96 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,948	0.30%	₹0.94 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,895	0.27%	₹0.91 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,880	0.55%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,848	0.20%	₹0.89 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,813	2.19%	₹0.87 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,759	2.90%	₹0.84 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,715	0.55%	₹0.82 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,700	1.92%	₹0.82 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	1,676	5.24%	₹0.80 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,648	0.27%	₹0.79 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,647	2.71%	₹0.79 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,643	2.69%	₹0.79 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,625	0.02%	₹0.78 Cr
Union Arbitrage FundUnion Mutual Fund	1,625	0.36%	₹0.78 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,605	4.91%	₹0.77 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,595	0.27%	₹0.77 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,549	3.56%	₹0.74 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,546	2.71%	₹0.74 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,486	2.69%	₹0.71 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,443	2.19%	₹0.69 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,436	1.69%	₹0.69 Cr
Union Equity Savings FundUnion Mutual Fund	1,363	0.58%	₹0.65 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	1,280	1.59%	₹0.61 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,275	2.89%	₹0.61 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	1,220	2.83%	₹0.59 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,198	0.30%	₹0.58 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,187	2.89%	₹0.57 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,146	0.60%	₹0.55 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,077	1.69%	₹0.52 Cr
LIC Mf Children's FundLIC Mutual Fund	1,050	3.20%	₹0.50 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,000	2.10%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	980	0.99%	₹0.47 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	941	2.89%	₹0.45 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	912	2.19%	₹0.44 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	905	4.73%	₹0.43 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	900	0.94%	₹0.43 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	897	0.27%	₹0.43 Cr
JM Arbitrage FundJM Financial Mutual Fund	875	0.12%	₹0.42 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	818	3.32%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	796	0.99%	₹0.38 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	782	0.37%	₹0.38 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	781	0.37%	₹0.37 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	706	4.73%	₹0.34 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	651	2.89%	₹0.31 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	588	0.59%	₹0.28 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	580	2.89%	₹0.28 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	580	2.12%	₹0.28 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	576	2.19%	₹0.28 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	548	1.69%	₹0.26 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	532	2.89%	₹0.26 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	501	0.27%	₹0.24 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	471	2.87%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	470	0.55%	₹0.23 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	444	1.42%	₹0.21 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	435	0.37%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	434	0.35%	₹0.21 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	411	0.17%	₹0.20 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	393	0.42%	₹0.19 Cr
NJ Arbitrage FundNJ Mutual Fund	375	0.08%	₹0.18 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	375	0.01%	₹0.18 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	363	0.65%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	358	0.35%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	347	0.28%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	310	0.35%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	303	0.35%	₹0.15 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	216	2.72%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	209	0.51%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	197	0.27%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	187	0.55%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	185	0.19%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	159	0.27%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	142	0.43%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	127	0.37%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	120	0.55%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	78	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	74	0.17%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	68	1.69%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	54	0.19%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	53	0.39%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	52	0.37%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	29	0.54%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	28	0.13%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	4	1	8	7	4	2	11	42	7	12
bought again	0	3	4	1	5	9	4	4	24	39	13	2
added	69	83	79	89	90	76	96	95	120	167	129	131
cut	56	44	58	42	44	73	43	45	37	50	82	77
sold out	5	3	2	9	13	8	13	4	5	10	7	7

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: Invesco India Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Axis ELSS Tax Saver Fund; largest exit: Aditya Birla Sun Life Consumption 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
HDFC Large Cap FundHDFC Mutual Fund	31,80,904+1,65,000 (+5.5%)	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	18,68,471Bought again	17,30,170−1,38,301 (−7.4%)	17,30,170
Axis Small Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	15,22,238Bought	14,85,678−36,560 (−2.4%)	14,80,612−5,066 (−0.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	84,250−29,000 (−25.6%)	3,00,250+2,16,000 (+256.4%)	5,000−2,95,250 (−98.3%)	Sold out	1,250Bought again	1,46,500+1,45,250 (+11,620.0%)	10,750−1,35,750 (−92.7%)	1,57,125+1,46,375 (+1,361.6%)	2,38,250+81,125 (+51.6%)	4,16,125+1,77,875 (+74.7%)	6,37,125+2,21,000 (+53.1%)	9,90,000+3,52,875 (+55.4%)
Axis Large Cap FundAxis Mutual Fund	9,46,972	9,46,972	9,11,397−35,575 (−3.8%)	9,64,751+53,354 (+5.9%)	9,64,751	9,64,751	7,70,913−1,93,838 (−20.1%)	7,02,679−68,234 (−8.9%)	7,02,679	7,82,853+80,174 (+11.4%)	7,82,853	7,82,853
UTI Flexi Cap FundUTI Mutual Fund	7,42,000	7,35,300−6,700 (−0.9%)	7,23,815−11,485 (−1.6%)	6,86,000−37,815 (−5.2%)	6,62,000−24,000 (−3.5%)	6,70,000+8,000 (+1.2%)	6,91,300+21,300 (+3.2%)	6,93,500+2,200 (+0.3%)	6,93,500	6,83,000−10,500 (−1.5%)	6,83,000	6,78,700−4,300 (−0.6%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	8,46,654	8,46,654	8,46,654	7,77,862−68,792 (−8.1%)	5,82,022−1,95,840 (−25.2%)	3,26,893−2,55,129 (−43.8%)	2,41,893−85,000 (−26.0%)	2,41,893	2,41,893	5,90,223+3,48,330 (+144.0%)	5,90,223	5,90,223
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,64,534−2,658 (−0.7%)	3,68,853+4,319 (+1.2%)	3,69,706+853 (+0.2%)	3,73,792+4,086 (+1.1%)	3,77,552+3,760 (+1.0%)	3,68,854−8,698 (−2.3%)	3,77,015+8,161 (+2.2%)	3,83,893+6,878 (+1.8%)	4,05,628+21,735 (+5.7%)	5,74,610+1,68,982 (+41.7%)	5,83,924+9,314 (+1.6%)	5,86,946+3,022 (+0.5%)
SBI Healthcare Opportunities FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,60,000−40,000 (−10.0%)	3,60,000	3,60,000	3,60,000	5,00,000+1,40,000 (+38.9%)	5,40,000+40,000 (+8.0%)	5,40,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	50,204Bought again	3,46,860+2,96,656 (+590.9%)	5,36,860+1,90,000 (+54.8%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	3,07,532+1,700 (+0.6%)	3,13,637+6,105 (+2.0%)	3,18,315+4,678 (+1.5%)	3,27,087+8,772 (+2.8%)	3,27,605+518 (+0.2%)	3,30,186+2,581 (+0.8%)	3,31,049+863 (+0.3%)	3,34,068+3,019 (+0.9%)	3,55,131+21,063 (+6.3%)	5,01,065+1,45,934 (+41.1%)	5,17,730+16,665 (+3.3%)	5,21,440+3,710 (+0.7%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	5,05,464Bought again	5,05,464	5,05,464
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	5,02,286Bought again	5,02,286	5,02,286
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,15,716	2,15,716	2,15,716	2,15,716	32,191−1,83,525 (−85.1%)	32,191	32,191	32,191	32,191	5,02,204+4,70,013 (+1,460.1%)	4,95,204−7,000 (−1.4%)	4,95,204
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	4,83,385Bought again	4,82,493−892 (−0.2%)	4,75,209−7,284 (−1.5%)	4,72,124−3,085 (−0.7%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,07,164	4,07,164	4,07,164	4,07,164	4,07,164	3,77,164−30,000 (−7.4%)	3,43,715−33,449 (−8.9%)	3,43,715	3,43,715	3,43,715	4,05,715+62,000 (+18.0%)	4,62,551+56,836 (+14.0%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	6,90,440Bought	4,40,847−2,49,593 (−36.2%)	4,40,847
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,66,164+1,900 (+0.7%)	2,69,512+3,348 (+1.3%)	2,74,231+4,719 (+1.8%)	2,77,427+3,196 (+1.2%)	2,80,781+3,354 (+1.2%)	2,71,310−9,471 (−3.4%)	2,78,257+6,947 (+2.6%)	2,83,238+4,981 (+1.8%)	3,00,235+16,997 (+6.0%)	4,25,279+1,25,044 (+41.7%)	4,36,034+10,755 (+2.5%)	4,39,618+3,584 (+0.8%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	2,85,997Bought	3,70,956+84,959 (+29.7%)	4,01,004+30,048 (+8.1%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	2,89,553Bought again	3,65,053+75,500 (+26.1%)	3,65,053
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,70,025	1,70,025	1,77,720+7,695 (+4.5%)	1,90,470+12,750 (+7.2%)	1,90,703+233 (+0.1%)	1,90,703	3,23,926+1,33,223 (+69.9%)	3,76,366+52,440 (+16.2%)	3,76,366	3,51,422−24,944 (−6.6%)	3,51,422	3,61,529+10,107 (+2.9%)
Axis Multicap FundAxis Mutual Fund	67,524	67,524	67,524	1,05,193+37,669 (+55.8%)	1,05,193	1,05,193	1,05,193	1,05,193	1,44,723+39,530 (+37.6%)	4,02,935+2,58,212 (+178.4%)	3,58,242−44,693 (−11.1%)	3,58,242
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766
Axis ELSS Tax Saver FundAxis Mutual Fund	3,30,930	3,30,930	3,30,930	3,37,092+6,162 (+1.9%)	3,37,092	3,37,092	2,79,714−57,378 (−17.0%)	2,79,714	2,79,714	7,22,878+4,43,164 (+158.4%)	6,46,669−76,209 (−10.5%)	3,20,063−3,26,606 (−50.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	75,910	75,910	75,910	75,910	75,910	75,910	75,910	35−75,875 (−100.0%)	35	2,84,206+2,84,171 (+8,11,917.1%)	2,84,206	3,15,456+31,250 (+11.0%)
SBI Arbitrage FundSBI Mutual Fund	1,03,250	1,00,000−3,250 (−3.2%)	63,250−36,750 (−36.8%)	69,000+5,750 (+9.1%)	Sold out	32,000Bought again	Sold out	33,000Bought again	1,36,875+1,03,875 (+314.8%)	Sold out	1,95,125Bought again	3,10,125+1,15,000 (+58.9%)
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	3,05,328Bought again	3,05,328	3,05,328
Helios Flexi Cap FundHelios Mutual Fund	1,56,729	1,56,729	1,56,729	2,20,429+63,700 (+40.6%)	2,57,629+37,200 (+16.9%)	2,57,629	2,57,629	2,57,629	2,57,629	2,57,629	3,00,329+42,700 (+16.6%)	3,00,329
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	2,12,326Bought again	2,13,887+1,561 (+0.7%)	2,13,239−648 (−0.3%)	2,97,195+83,956 (+39.4%)	2,99,611+2,416 (+0.8%)	2,97,136−2,475 (−0.8%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,90,104Bought again	2,90,104	2,90,104
Axis Large & Mid Cap FundAxis Mutual Fund	3,12,176	3,87,176+75,000 (+24.0%)	3,87,176	3,87,176	3,87,176	3,87,176	3,87,176	3,87,176	4,12,176+25,000 (+6.5%)	2,83,643−1,28,533 (−31.2%)	2,83,643	2,83,643
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	2,92,848Bought	2,92,848	2,82,821−10,027 (−3.4%)
Nippon India Value FundNippon India Mutual Fund	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	2,78,626−50,000 (−15.2%)	2,78,626	2,78,626
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,69,517Bought	2,69,517	2,69,517
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,00,598	2,00,598	2,00,598	2,00,598	1,09,846−90,752 (−45.2%)	1,09,846	1,09,846	Sold out	–	1,31,000Bought again	2,66,486+1,35,486 (+103.4%)	2,66,486
Nippon India Nifty Pharma ETFNippon India Mutual Fund	1,33,201−110 (−0.1%)	1,29,857−3,344 (−2.5%)	1,30,147+290 (+0.2%)	1,32,828+2,681 (+2.1%)	1,32,001−827 (−0.6%)	1,60,696+28,695 (+21.7%)	1,66,937+6,241 (+3.9%)	1,84,671+17,734 (+10.6%)	1,83,899−772 (−0.4%)	2,50,628+66,729 (+36.3%)	2,54,999+4,371 (+1.7%)	2,59,104+4,105 (+1.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	5,250+4,000 (+320.0%)	34,500+29,250 (+557.1%)	750−33,750 (−97.8%)	Sold out	–	500Bought again	250−250 (−50.0%)	4,375+4,125 (+1,650.0%)	20,750+16,375 (+374.3%)	250−20,500 (−98.8%)	83,125+82,875 (+33,150.0%)	2,56,375+1,73,250 (+208.4%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,95,637Bought again	1,93,487−2,150 (−1.1%)	1,91,202−2,285 (−1.2%)	2,50,929+59,727 (+31.2%)	2,49,299−1,630 (−0.7%)	2,44,069−5,230 (−2.1%)
Axis India Manufacturing FundAxis Mutual Fund	1,47,522	1,47,522	1,47,522	1,47,522	1,47,522	1,47,522	1,45,508−2,014 (−1.4%)	1,45,508	1,57,831+12,323 (+8.5%)	2,90,004+1,32,173 (+83.7%)	2,44,038−45,966 (−15.9%)	2,44,038
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,40,276Bought	2,40,276	2,40,276
Kotak-Small Cap FundKotak Mahindra Mutual Fund	4,63,748	2,28,091−2,35,657 (−50.8%)	2,26,539−1,552 (−0.7%)	2,26,539	Sold out	–	–	–	–	2,36,804Bought again	2,36,804	2,36,804
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,20,000Bought again	2,20,000
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,50,569+16,000 (+11.9%)	1,65,569+15,000 (+10.0%)	1,95,569+30,000 (+18.1%)	1,95,569	1,89,569−6,000 (−3.1%)	1,38,069−51,500 (−27.2%)	1,12,709−25,360 (−18.4%)	1,36,909+24,200 (+21.5%)	1,88,309+51,400 (+37.5%)	1,95,709+7,400 (+3.9%)	2,13,709+18,000 (+9.2%)	2,19,509+5,800 (+2.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,25,750−2,750 (−2.1%)	1,20,000−5,750 (−4.6%)	22,000−98,000 (−81.7%)	Sold out	–	–	–	–	1,17,875Bought again	1,84,875+67,000 (+56.8%)	1,84,875	2,19,000+34,125 (+18.5%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,17,337Bought	2,17,337
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,15,659−2,110 (−0.7%)	3,08,896−6,763 (−2.1%)	3,01,566−7,330 (−2.4%)	3,00,490−1,076 (−0.4%)	3,00,053−437 (−0.2%)	2,37,355−62,698 (−20.9%)	2,34,682−2,673 (−1.1%)	2,28,077−6,605 (−2.8%)	2,27,555−522 (−0.2%)	2,25,252−2,303 (−1.0%)	2,22,559−2,693 (−1.2%)	2,15,269−7,290 (−3.3%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	2,08,262+1,05,816 (+103.3%)	2,08,262	2,08,262
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	2,06,455Bought again	2,06,455	2,06,455
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	92,951	92,951	92,951	92,951	Sold out	–	–	–	–	1,88,520Bought again	1,95,877+7,357 (+3.9%)	1,95,877
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,72,131	1,72,131	1,87,131+15,000 (+8.7%)	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,181Bought	1,85,181	1,85,181
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,79,357Bought again	1,79,357	1,79,357
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,02,021	1,02,021	1,17,767+15,746 (+15.4%)	1,12,680−5,087 (−4.3%)	1,12,680	1,12,680	1,45,925+33,245 (+29.5%)	1,45,925	1,45,925	1,75,816+29,891 (+20.5%)	1,75,816	1,75,816
SBI Nifty Next 50 ETFSBI Mutual Fund	1,20,199+1,192 (+1.0%)	1,22,311+2,112 (+1.8%)	1,25,481+3,170 (+2.6%)	1,28,543+3,062 (+2.4%)	1,30,472+1,929 (+1.5%)	1,26,183−4,289 (−3.3%)	1,26,736+553 (+0.4%)	1,19,483−7,253 (−5.7%)	1,26,511+7,028 (+5.9%)	1,76,174+49,663 (+39.3%)	1,76,555+381 (+0.2%)	1,75,464−1,091 (−0.6%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,83,988Bought	1,83,988	1,73,988−10,000 (−5.4%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,69,137Bought again	1,69,137	1,69,137
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	95,934+768 (+0.8%)	97,518+1,584 (+1.7%)	97,570+52 (+0.1%)	98,962+1,392 (+1.4%)	1,01,170+2,208 (+2.2%)	97,460−3,710 (−3.7%)	1,00,460+3,000 (+3.1%)	1,02,905+2,445 (+2.4%)	1,08,615+5,710 (+5.6%)	1,53,671+45,056 (+41.5%)	1,56,509+2,838 (+1.9%)	1,58,032+1,523 (+1.0%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	82,782+2,429 (+3.0%)	87,646+4,864 (+5.9%)	92,161+4,515 (+5.2%)	96,206+4,045 (+4.4%)	99,387+3,181 (+3.3%)	1,00,478+1,091 (+1.1%)	1,02,651+2,173 (+2.2%)	1,04,447+1,796 (+1.8%)	1,13,926+9,479 (+9.1%)	1,56,327+42,401 (+37.2%)	1,57,014+687 (+0.4%)	1,57,405+391 (+0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	49,250−70,000 (−58.7%)	29,000−20,250 (−41.1%)	22,750−6,250 (−21.6%)	Sold out	–	–	–	–	21,250Bought again	1,14,875+93,625 (+440.6%)	1,48,750+33,875 (+29.5%)	1,55,250+6,500 (+4.4%)
UTI Dividend Yield FundUTI Mutual Fund	1,90,000−10,000 (−5.0%)	1,90,000	1,75,000−15,000 (−7.9%)	1,75,000	1,75,000	1,70,000−5,000 (−2.9%)	1,70,000	1,70,000	1,70,000	1,50,000−20,000 (−11.8%)	1,50,000	1,50,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,193Bought again	1,48,013+96,820 (+189.1%)
HDFC Innovation FundHDFC Mutual Fund	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,47,578−10,000 (−6.4%)	1,47,578	1,47,578
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,34,900−6,992 (−4.9%)	1,32,952−1,948 (−1.4%)	1,16,619−16,333 (−12.3%)	1,15,724−895 (−0.8%)	1,13,514−2,210 (−1.9%)	1,13,765+251 (+0.2%)	1,13,992+227 (+0.2%)	1,12,851−1,141 (−1.0%)	1,44,179+31,328 (+27.8%)	1,44,093−86 (−0.1%)	1,44,610+517 (+0.4%)	1,44,980+370 (+0.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	81,777−3,267 (−3.8%)	83,663+1,886 (+2.3%)	82,766−897 (−1.1%)	83,761+995 (+1.2%)	85,502+1,741 (+2.1%)	83,625−1,877 (−2.2%)	86,033+2,408 (+2.9%)	87,096+1,063 (+1.2%)	92,466+5,370 (+6.2%)	1,31,378+38,912 (+42.1%)	1,36,862+5,484 (+4.2%)	1,40,371+3,509 (+2.6%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	94,954+1,655 (+1.8%)	96,685+1,731 (+1.8%)	99,259+2,574 (+2.7%)	1,00,664+1,405 (+1.4%)	1,02,246+1,582 (+1.6%)	98,052−4,194 (−4.1%)	98,387+335 (+0.3%)	90,878−7,509 (−7.6%)	97,204+6,326 (+7.0%)	1,34,897+37,693 (+38.8%)	1,34,480−417 (−0.3%)	1,32,389−2,091 (−1.6%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,65,750Bought	1,25,750−40,000 (−24.1%)	1,25,750
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	1,23,008Bought	1,23,008	1,23,008	1,23,008	1,23,008
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	–	–	–	–	3,577Bought again	Sold out	–	–	–	1,25,810Bought again	1,20,829−4,981 (−4.0%)	1,20,829
Tata India Pharma & Healthcare FundTata Mutual Fund	1,68,394	1,07,851−60,543 (−36.0%)	38,283−69,568 (−64.5%)	38,283	32,086−6,197 (−16.2%)	32,086	32,086	32,086	32,086	Sold out	3,740Bought again	1,18,503+1,14,763 (+3,068.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	47,500−7,500 (−13.6%)	47,250−250 (−0.5%)	Sold out	–	–	12,250Bought again	3,750−8,500 (−69.4%)	4,500+750 (+20.0%)	1,03,375+98,875 (+2,197.2%)	1,13,875+10,500 (+10.2%)	1,14,750+875 (+0.8%)	1,16,625+1,875 (+1.6%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,09,853−1,313 (−1.2%)	1,09,425−428 (−0.4%)	1,01,332−8,093 (−7.4%)	1,00,734−598 (−0.6%)	1,00,047−687 (−0.7%)	99,574−473 (−0.5%)	1,01,063+1,489 (+1.5%)	99,085−1,978 (−2.0%)	1,21,247+22,162 (+22.4%)	1,19,192−2,055 (−1.7%)	1,18,001−1,191 (−1.0%)	1,15,289−2,712 (−2.3%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	11,980+3,793 (+46.3%)	55,617+43,637 (+364.3%)	62,632+7,015 (+12.6%)	62,632	62,632	62,632	62,632	44,007−18,625 (−29.7%)	62,632+18,625 (+42.3%)	1,14,574+51,942 (+82.9%)	1,14,574	1,14,574
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	1,02,305Bought again	1,02,305	1,02,305
Invesco India Large Cap FundInvesco Mutual Fund	1,15,903+23,358 (+25.2%)	1,15,903	1,15,903	1,15,903	1,15,903	1,00,163−15,740 (−13.6%)	1,00,163	1,00,163	1,00,163	1,00,163	1,00,163	1,00,163
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	62,543Bought	98,725+36,182 (+57.9%)	98,725
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,52,459+5,929 (+4.1%)	1,53,582+1,123 (+0.7%)	1,50,044−3,538 (−2.3%)	1,49,464−580 (−0.4%)	1,48,337−1,127 (−0.8%)	1,13,281−35,056 (−23.6%)	1,12,582−699 (−0.6%)	1,11,211−1,371 (−1.2%)	1,10,173−1,038 (−0.9%)	1,07,507−2,666 (−2.4%)	1,04,551−2,956 (−2.8%)	98,208−6,343 (−6.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	97,096Bought again	97,096	97,096
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	95,370Bought	95,370	95,370
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	95,000Bought again	95,000	95,000
UTI Multi Asset Allocation FundUTI Mutual Fund	70,787−15,227 (−17.7%)	63,069−7,718 (−10.9%)	60,569−2,500 (−4.0%)	60,569	23,819−36,750 (−60.7%)	23,819	61,002+37,183 (+156.1%)	88,160+27,158 (+44.5%)	91,490+3,330 (+3.8%)	81,365−10,125 (−11.1%)	91,490+10,125 (+12.4%)	93,716+2,226 (+2.4%)
Tata Arbitrage FundTata Mutual Fund	750+250 (+50.0%)	93,750+93,000 (+12,400.0%)	1,750−92,000 (−98.1%)	1,750	Sold out	–	–	2,375Bought again	10,875+8,500 (+357.9%)	21,125+10,250 (+94.3%)	72,500+51,375 (+243.2%)	88,250+15,750 (+21.7%)
ITI Small Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	94,275Bought	88,010−6,265 (−6.7%)	88,010
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	39,080+1,227 (+3.2%)	41,059+1,979 (+5.1%)	45,264+4,205 (+10.2%)	50,022+4,758 (+10.5%)	51,695+1,673 (+3.3%)	51,671−24 (−0.1%)	53,338+1,667 (+3.2%)	53,818+480 (+0.9%)	59,561+5,743 (+10.7%)	82,643+23,082 (+38.8%)	84,133+1,490 (+1.8%)	86,872+2,739 (+3.3%)
HDFC Arbitrage FundHDFC Mutual Fund	9,000−22,000 (−71.0%)	11,500+2,500 (+27.8%)	Sold out	–	–	58,000Bought again	Sold out	–	6,375Bought again	1,000−5,375 (−84.3%)	27,875+26,875 (+2,687.5%)	84,875+57,000 (+204.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	250−1,500 (−85.7%)	2,500+2,250 (+900.0%)	3,500+1,000 (+40.0%)	Sold out	–	2,000Bought again	Sold out	–	35,875Bought again	500−35,375 (−98.6%)	89,375+88,875 (+17,775.0%)	81,500−7,875 (−8.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	52,851+524 (+1.0%)	51,509−1,342 (−2.5%)	52,070+561 (+1.1%)	52,677+607 (+1.2%)	53,674+997 (+1.9%)	51,870−1,804 (−3.4%)	53,400+1,530 (+3.0%)	54,336+936 (+1.8%)	57,262+2,926 (+5.4%)	80,292+23,030 (+40.2%)	81,216+924 (+1.2%)	81,305+89 (+0.1%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	80,246Bought	80,246	80,246
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	87,000+22,000 (+33.9%)	80,000−7,000 (−8.1%)	80,000
Kotak Healthcare FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	82,110Bought again	72,000−10,110 (−12.3%)	80,000+8,000 (+11.1%)
Union Flexi Cap FundUnion Mutual Fund	66,000	66,000	66,000	66,000	66,000	80,000+14,000 (+21.2%)	80,000	80,000	80,000	80,000	80,000	80,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	40,895	40,895	41,045+150 (+0.4%)	28,195−12,850 (−31.3%)	28,195	Sold out	–	–	–	80,610Bought again	79,110−1,500 (−1.9%)	79,110
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	36,301+1,128 (+3.2%)	38,001+1,700 (+4.7%)	39,849+1,848 (+4.9%)	41,226+1,377 (+3.5%)	42,287+1,061 (+2.6%)	41,570−717 (−1.7%)	45,519+3,949 (+9.5%)	48,354+2,835 (+6.2%)	51,688+3,334 (+6.9%)	70,606+18,918 (+36.6%)	74,841+4,235 (+6.0%)	78,209+3,368 (+4.5%)
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	78,125Bought	78,125
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	23,313Bought again	75,223+51,910 (+222.7%)	77,701+2,478 (+3.3%)	77,701	77,701	77,701
Navi Nifty Next 50 Index FundNavi Mutual Fund	46,115+1,143 (+2.5%)	46,965+850 (+1.8%)	49,553+2,588 (+5.5%)	49,803+250 (+0.5%)	50,120+317 (+0.6%)	48,985−1,135 (−2.3%)	50,544+1,559 (+3.2%)	51,276+732 (+1.5%)	54,251+2,975 (+5.8%)	75,906+21,655 (+39.9%)	76,828+922 (+1.2%)	76,906+78 (+0.1%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	76,500Bought	76,500	76,500
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	49,668Bought	49,668	49,668	49,668	49,668	72,668+23,000 (+46.3%)	72,668	72,668
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	84,615Bought	76,115−8,500 (−10.1%)	72,570−3,545 (−4.7%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	68,916Bought	69,209+293 (+0.4%)	70,174+965 (+1.4%)	71,404+1,230 (+1.8%)
Axis Value FundAxis Mutual Fund	23,180	26,209+3,029 (+13.1%)	26,209	29,003+2,794 (+10.7%)	29,003	29,003	29,003	29,003	36,007+7,004 (+24.2%)	69,241+33,234 (+92.3%)	69,241	69,241
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,593Bought again
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	14,050	25,257+11,207 (+79.8%)	25,257	25,257	25,257	25,257	25,257	25,257	25,257	65,425+40,168 (+159.0%)	65,425	65,425
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	64,886Bought	64,886	64,886
Helios Large & Mid Cap FundHelios Mutual Fund	20,763	20,763	25,294+4,531 (+21.8%)	25,294	25,294	25,294	25,294	39,674+14,380 (+56.9%)	64,513+24,839 (+62.6%)	64,513	64,513	64,513
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	36,000Bought	36,000	63,000+27,000 (+75.0%)	63,000	63,000	63,000	63,000	63,000
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	61,499Bought	61,499	61,499
UTI - Unit Linked InsuranceUTI Mutual Fund	65,670	65,670	65,670	61,000−4,670 (−7.1%)	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,200+200 (+0.3%)
Bandhan Innovation FundBandhan Mutual Fund	52,631+13,495 (+34.5%)	52,631	52,631	48,202−4,429 (−8.4%)	48,202	38,617−9,585 (−19.9%)	43,617+5,000 (+13.0%)	38,617−5,000 (−11.5%)	38,609−8 (0.0%)	46,657+8,048 (+20.8%)	52,325+5,668 (+12.2%)	59,847+7,522 (+14.4%)
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	64,504Bought	64,504	57,204−7,300 (−11.3%)
360 One Quant Fund360 One Mutual Fund	32,581+1,258 (+4.0%)	73,592+41,011 (+125.9%)	73,086−506 (−0.7%)	73,251+165 (+0.2%)	74,699+1,448 (+2.0%)	75,861+1,162 (+1.6%)	76,953+1,092 (+1.4%)	61,601−15,352 (−20.0%)	61,315−286 (−0.5%)	59,638−1,677 (−2.7%)	57,419−2,219 (−3.7%)	56,592−827 (−1.4%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	76,500Bought	56,500−20,000 (−26.1%)	56,500
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	57,249Bought	57,249	55,244−2,005 (−3.5%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	23,546	38,957+15,411 (+65.5%)	38,957	38,957	38,957	38,957	38,957	3,957−35,000 (−89.8%)	38,957+35,000 (+884.5%)	71,659+32,702 (+83.9%)	71,659	54,284−17,375 (−24.3%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	45,000Bought	45,000	53,000+8,000 (+17.8%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	54,980Bought again	54,063−917 (−1.7%)	53,364−699 (−1.3%)	52,295−1,069 (−2.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	1,17,750−67,500 (−36.4%)	1,17,500−250 (−0.2%)	86,500−31,000 (−26.4%)	19,000−67,500 (−78.0%)	Sold out	–	–	–	250Bought again	4,500+4,250 (+1,700.0%)	18,875+14,375 (+319.4%)	51,625+32,750 (+173.5%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,01,918+13,974 (+15.9%)	1,01,918	1,01,918	1,01,918	1,01,918	1,01,918	89,351−12,567 (−12.3%)	89,351	89,351	73,113−16,238 (−18.2%)	50,736−22,377 (−30.6%)	50,736
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	50,490Bought again	50,490	50,490
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	50,375Bought	50,375	50,375
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	8,989	8,989	8,989	8,989	8,989	8,989	8,989	8,989	8,989	53,490+44,501 (+495.1%)	53,490	49,213−4,277 (−8.0%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	55,080Bought again	48,000−7,080 (−12.9%)	48,000
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	41,810Bought	61,948+20,138 (+48.2%)	61,948	61,948	61,948	46,709−15,239 (−24.6%)	46,709
LIC Mf Flexi Cap FundLIC Mutual Fund	73,446+11,210 (+18.0%)	73,446	73,446	73,446	67,225−6,221 (−8.5%)	67,225	67,225	67,225	67,225	67,225	67,225	46,225−21,000 (−31.2%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	10,870	10,870	12,486+1,616 (+14.9%)	14,427+1,941 (+15.6%)	23,997+9,570 (+66.3%)	23,997	23,997	34,227+10,230 (+42.6%)	45,546+11,319 (+33.1%)	45,546	45,546	45,546
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	44,689
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	44,033Bought	43,991−42 (−0.1%)	43,735−256 (−0.6%)	43,980+245 (+0.6%)
LIC Mf Multi Cap FundLIC Mutual Fund	50,067	50,067	50,067	50,067	50,067	50,067	50,067	50,067	50,067	43,785−6,282 (−12.6%)	43,785	43,785
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,000Bought	43,000
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	34,992	34,992	34,992	34,992	34,992	34,992	41,992+7,000 (+20.0%)	41,992	41,992	41,992	41,992	41,992
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	40,841Bought	40,841	40,841
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	40,817Bought	40,817	40,817
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	10,326−2,363 (−18.6%)	10,326	10,326	10,326	39,625+29,299 (+283.7%)	39,625	39,625	39,625	40,333+708 (+1.8%)	40,333	40,333	40,333
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	39,015Bought	39,015	39,015
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	43,840	43,840	48,540+4,700 (+10.7%)	48,540	39,540−9,000 (−18.5%)	39,540	31,440−8,100 (−20.5%)	31,995+555 (+1.8%)	37,995+6,000 (+18.8%)	32,695−5,300 (−14.0%)	38,195+5,500 (+16.8%)	38,195
Union Focused FundUnion Mutual Fund	36,999	36,999	37,777+778 (+2.1%)	37,777	37,777	37,777	37,777	37,777	37,777	37,777	37,777	37,777
DSP Quant FundDSP Mutual Fund	–	–	44,000Bought again	43,688−312 (−0.7%)	43,688	43,688	43,688	43,688	43,688	43,688	43,688	37,688−6,000 (−13.7%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,167Bought
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	36,166Bought again	36,166	36,166
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	35,116Bought again	34,801−315 (−0.9%)	33,964−837 (−2.4%)	33,700−264 (−0.8%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	10,388Bought	23,148+12,760 (+122.8%)	27,701+4,553 (+19.7%)	27,701	32,506+4,805 (+17.4%)	32,506	33,420+914 (+2.8%)	33,420	33,420
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	32,582Bought again	33,613+1,031 (+3.2%)	33,578−35 (−0.1%)	33,362−216 (−0.6%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	14,000	14,000	13,560−440 (−3.1%)	13,560	33,000+19,440 (+143.4%)	33,000	33,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	17,146−155 (−0.9%)	18,224+1,078 (+6.3%)	18,769+545 (+3.0%)	19,203+434 (+2.3%)	19,778+575 (+3.0%)	19,444−334 (−1.7%)	20,115+671 (+3.5%)	20,595+480 (+2.4%)	21,854+1,259 (+6.1%)	30,899+9,045 (+41.4%)	31,680+781 (+2.5%)	32,125+445 (+1.4%)
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	5,296−67 (−1.3%)	5,161−135 (−2.6%)	5,161	5,161	5,161	5,094−67 (−1.3%)	5,094	5,094	5,094	18,000+12,906 (+253.4%)	23,000+5,000 (+27.8%)	32,000+9,000 (+39.1%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	36,040Bought again	31,592−4,448 (−12.3%)	31,073−519 (−1.6%)	31,012−61 (−0.2%)
Union Multicap FundUnion Mutual Fund	17,390	17,390	17,390	17,390	17,390	21,496+4,106 (+23.6%)	21,496	21,496	21,496	30,958+9,462 (+44.0%)	30,958	30,958
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	31,719Bought again	31,925+206 (+0.7%)	31,718−207 (−0.7%)	30,745−973 (−3.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	17,607+322 (+1.9%)	17,943+336 (+1.9%)	18,070+127 (+0.7%)	18,540+470 (+2.6%)	19,195+655 (+3.5%)	18,613−582 (−3.0%)	19,131+518 (+2.8%)	19,458+327 (+1.7%)	20,755+1,297 (+6.7%)	29,480+8,725 (+42.0%)	30,107+627 (+2.1%)	30,691+584 (+1.9%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	23,370Bought	24,641+1,271 (+5.4%)	Sold out	7,413Bought again	26,091+18,678 (+252.0%)	26,091	Sold out	30,594Bought again
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	14,926−721 (−4.6%)	13,484−1,442 (−9.7%)	14,228+744 (+5.5%)	15,114+886 (+6.2%)	15,928+814 (+5.4%)	17,203+1,275 (+8.0%)	17,361+158 (+0.9%)	20,467+3,106 (+17.9%)	21,331+864 (+4.2%)	29,958+8,627 (+40.4%)	29,899−59 (−0.2%)	30,098+199 (+0.7%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	36,000+22,500 (+166.7%)	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	30,000−6,000 (−16.7%)	30,000
HDFC Business Cycle FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000Bought	30,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	30,750	30,750	31,550+800 (+2.6%)	29,165−2,385 (−7.6%)	29,165	17,440−11,725 (−40.2%)	28,180+10,740 (+61.6%)	24,387−3,793 (−13.5%)	24,387	24,925+538 (+2.2%)	25,856+931 (+3.7%)	28,716+2,860 (+11.1%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	97,654	Sold out	–	–	–	–	–	–	–	–	28,469Bought again	28,469
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	28,050Bought again	28,050	28,050
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	28,009Bought	28,009	28,009
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	12,010Bought	12,010	18,010+6,000 (+50.0%)	18,010	28,000+9,990 (+55.5%)
Union Largecap FundUnion Mutual Fund	20,000	20,000	22,500+2,500 (+12.5%)	22,500	22,500	22,500	25,000+2,500 (+11.1%)	25,000	25,000	27,777+2,777 (+11.1%)	27,777	27,777
Union Large & Midcap FundUnion Mutual Fund	37,800	37,800	30,500−7,300 (−19.3%)	27,500−3,000 (−9.8%)	27,500	27,500	27,500	27,500	27,500	27,750+250 (+0.9%)	27,750	27,750
Bandhan Large Cap FundBandhan Mutual Fund	42,649	41,609−1,040 (−2.4%)	41,440−169 (−0.4%)	36,224−5,216 (−12.6%)	34,275−1,949 (−5.4%)	22,012−12,263 (−35.8%)	23,734+1,722 (+7.8%)	20,282−3,452 (−14.5%)	20,282	22,904+2,622 (+12.9%)	24,137+1,233 (+5.4%)	27,676+3,539 (+14.7%)
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	26,336Bought again	46,232+19,896 (+75.6%)	27,632−18,600 (−40.2%)	27,632
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,878	27,608+2,730 (+11.0%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	27,403Bought	27,403	27,403
Axis Multi Asset Allocation FundAxis Mutual Fund	40,441	40,441	40,441	40,742+301 (+0.7%)	40,742	40,742	24,764−15,978 (−39.2%)	24,764	24,764	55,564+30,800 (+124.4%)	46,481−9,083 (−16.4%)	27,046−19,435 (−41.8%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	17,475Bought	20,475+3,000 (+17.2%)	26,575+6,100 (+29.8%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	6,500	6,500	6,500	6,500	6,500	6,500	6,500	26,500+20,000 (+307.7%)	26,500	26,500	26,500	26,500
ITI Pharma and Healthcare FundITI Mutual Fund	29,519+658 (+2.3%)	26,446−3,073 (−10.4%)	26,446	26,446	26,446	26,446	26,446	26,446	24,834−1,612 (−6.1%)	24,834	25,919+1,085 (+4.4%)	26,473+554 (+2.1%)
Axis Arbitrage FundAxis Mutual Fund	6,000−8,250 (−57.9%)	3,250−2,750 (−45.8%)	2,250−1,000 (−30.8%)	Sold out	–	3,500Bought again	Sold out	–	3,750Bought again	Sold out	26,375Bought again	26,375
UTI Arbitrage FundUTI Mutual Fund	Sold out	–	–	–	–	2,500Bought again	Sold out	–	–	–	13,375Bought again	24,625+11,250 (+84.1%)
Axis Balanced Advantage FundAxis Mutual Fund	39,919	39,919	39,919	39,919	38,669−1,250 (−3.1%)	38,669	24,579−14,090 (−36.4%)	24,579	24,579	24,579	24,579	24,579
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	22,846+5,279 (+30.1%)	22,846	22,846	22,846	22,846	22,846	22,846	22,846	24,562+1,716 (+7.5%)	24,562	24,562	24,562
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	22,418Bought	19,524−2,894 (−12.9%)	19,524	24,524+5,000 (+25.6%)
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	11,827−21 (−0.2%)	11,818−9 (−0.1%)	11,953+135 (+1.1%)	12,164+211 (+1.8%)	12,031−133 (−1.1%)	13,467+1,436 (+11.9%)	13,955+488 (+3.6%)	15,249+1,294 (+9.3%)	15,418+169 (+1.1%)	21,962+6,544 (+42.4%)	22,724+762 (+3.5%)	24,332+1,608 (+7.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,937+234 (+1.7%)	14,343+406 (+2.9%)	14,693+350 (+2.4%)	15,228+535 (+3.6%)	15,521+293 (+1.9%)	15,737+216 (+1.4%)	16,033+296 (+1.9%)	16,015−18 (−0.1%)	15,867−148 (−0.9%)	22,586+6,719 (+42.4%)	23,379+793 (+3.5%)	23,665+286 (+1.2%)
Invesco India Consumption FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	19,935Bought	19,935	23,400+3,465 (+17.4%)
PGIM India Healthcare FundPGIM India Mutual Fund	7,760−440 (−5.4%)	6,760−1,000 (−12.9%)	6,760	6,760	6,760	5,760−1,000 (−14.8%)	5,760	5,760	5,760	20,440+14,680 (+254.9%)	21,886+1,446 (+7.1%)	23,046+1,160 (+5.3%)
Invesco India Manufacturing FundInvesco Mutual Fund	–	–	32,905Bought	32,905	32,905	22,729−10,176 (−30.9%)	22,729	22,729	22,729	22,729	22,729	22,729
Axis Nifty 100 Index FundAxis Mutual Fund	14,987+63 (+0.4%)	14,893−94 (−0.6%)	14,856−37 (−0.3%)	14,935+79 (+0.5%)	15,014+79 (+0.5%)	15,137+123 (+0.8%)	15,332+195 (+1.3%)	15,428+96 (+0.6%)	15,839+411 (+2.7%)	22,427+6,588 (+41.6%)	22,731+304 (+1.4%)	22,680−51 (−0.2%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	18,000Bought	22,500+4,500 (+25.0%)	22,500	22,500	22,500	22,500	22,500	22,500
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	21,819Bought	21,964+145 (+0.7%)	21,050−914 (−4.2%)	22,413+1,363 (+6.5%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	1,33,831Bought again	1,33,831	1,33,831	1,06,497−27,334 (−20.4%)	1,06,497	1,06,497	1,06,497	1,34,784+28,287 (+26.6%)	1,34,784	22,225−1,12,559 (−83.5%)
Bandhan Healthcare FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	28,050Bought	22,000−6,050 (−21.6%)	22,000
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,912Bought
JM Large Cap FundJM Financial Mutual Fund	29,000	29,000	29,000	29,000	26,700−2,300 (−7.9%)	25,300−1,400 (−5.2%)	25,300	22,773−2,527 (−10.0%)	22,773	22,773	22,773	20,773−2,000 (−8.8%)
JM Large & Mid Cap FundJM Financial Mutual Fund	15,702	15,702	15,702	15,702	20,602+4,900 (+31.2%)	20,602	20,602	20,602	20,602	20,602	20,602	20,602
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	20,404Bought again	20,404	20,404	20,404
Edelweiss Large Cap FundEdelweiss Mutual Fund	40,419	40,419	40,419	40,419	40,419	40,419	40,419	64,807+24,388 (+60.3%)	32,014−32,793 (−50.6%)	68,901+36,887 (+115.2%)	20,326−48,575 (−70.5%)	20,326
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	31,250−13,750 (−30.6%)	20,250−11,000 (−35.2%)	19,000−1,250 (−6.2%)	12,500−6,500 (−34.2%)	50,250+37,750 (+302.0%)	36,500−13,750 (−27.4%)	22,500−14,000 (−38.4%)	11,875−10,625 (−47.2%)	22,875+11,000 (+92.6%)	20,125−2,750 (−12.0%)	20,125	20,125
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,948+410 (+7.4%)	7,321+1,373 (+23.1%)	14,497+7,176 (+98.0%)	14,465−32 (−0.2%)	14,496+31 (+0.2%)	13,787−709 (−4.9%)	14,033+246 (+1.8%)	12,346−1,687 (−12.0%)	12,460+114 (+0.9%)	20,001+7,541 (+60.5%)	19,732−269 (−1.3%)	19,890+158 (+0.8%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	14,126−1,389 (−9.0%)	14,093−33 (−0.2%)	13,711−382 (−2.7%)	13,920+209 (+1.5%)	14,052+132 (+1.0%)	11,725−2,327 (−16.6%)	12,303+578 (+4.9%)	13,153+850 (+6.9%)	15,178+2,025 (+15.4%)	17,830+2,652 (+17.5%)	18,949+1,119 (+6.3%)	19,838+889 (+4.7%)
LIC Mf Consumption FundLIC Mutual Fund	–	–	28,233Bought	28,233	22,358−5,875 (−20.8%)	21,882−476 (−2.1%)	21,882	21,882	21,882	21,882	19,482−2,400 (−11.0%)	19,482
Bandhan Balanced Advantage FundBandhan Mutual Fund	250	250	250	250	250	Sold out	–	–	–	17,136Bought again	17,136	19,420+2,284 (+13.3%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	9,189Bought	9,189	9,189	9,189	9,189	18,189+9,000 (+97.9%)	18,189	18,189
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	10,000	10,000	10,000	10,000	10,000	8,019−1,981 (−19.8%)	Sold out	–	–	18,105Bought again	18,105	18,105
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	40,615+3,084 (+8.2%)	52,123+11,508 (+28.3%)	52,123	58,492+6,369 (+12.2%)	58,492	58,492	86,742+28,250 (+48.3%)	670−86,072 (−99.2%)	670	18,051+17,381 (+2,594.2%)	18,051	18,051
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	17,849Bought again	17,849	17,849
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	7,783+170 (+2.2%)	8,100+317 (+4.1%)	8,435+335 (+4.1%)	9,229+794 (+9.4%)	9,888+659 (+7.1%)	10,549+661 (+6.7%)	10,844+295 (+2.8%)	11,255+411 (+3.8%)	11,803+548 (+4.9%)	16,977+5,174 (+43.8%)	17,512+535 (+3.2%)	17,773+261 (+1.5%)
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	13,679−38 (−0.3%)	13,605−74 (−0.5%)	13,460−145 (−1.1%)	14,076+616 (+4.6%)	13,983−93 (−0.7%)	14,067+84 (+0.6%)	13,939−128 (−0.9%)	13,955+16 (+0.1%)	12,540−1,415 (−10.1%)	17,589+5,049 (+40.3%)	17,520−69 (−0.4%)	17,489−31 (−0.2%)
NJ ELSS Tax Saver FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	17,221Bought	17,351+130 (+0.8%)	17,425+74 (+0.4%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	16,000Bought again	16,932+932 (+5.8%)	16,932	16,932
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	13,661Bought	16,371+2,710 (+19.8%)	16,371
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	10,248+561 (+5.8%)	10,389+141 (+1.4%)	10,335−54 (−0.5%)	10,790+455 (+4.4%)	11,151+361 (+3.4%)	9,907−1,244 (−11.2%)	10,127+220 (+2.2%)	10,274+147 (+1.5%)	10,841+567 (+5.5%)	16,526+5,685 (+52.4%)	16,571+45 (+0.3%)	16,365−206 (−1.2%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Union ELSS Tax Saver FundUnion Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	15,829Bought again	15,829	15,829
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	4,125Bought again	6,125+2,000 (+48.5%)	6,125	15,000+8,875 (+144.9%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	14,589	14,589	14,589	14,589	14,589	14,589	14,589	14,589	14,589	14,743+154 (+1.1%)	14,743	14,743
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	24,959−723 (−2.8%)	24,257−702 (−2.8%)	23,369−888 (−3.7%)	22,669−700 (−3.0%)	20,641−2,028 (−9.0%)	16,124−4,517 (−21.9%)	16,084−40 (−0.3%)	15,744−340 (−2.1%)	14,812−932 (−5.9%)	14,522−290 (−2.0%)	14,292−230 (−1.6%)	13,962−330 (−2.3%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	13,765Bought again	13,765	13,765
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	8,200Bought	8,200	9,100+900 (+11.0%)	11,350+2,250 (+24.7%)	13,750+2,400 (+21.2%)	13,750
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	5,415+1,257 (+30.2%)	6,183+768 (+14.2%)	6,695+512 (+8.3%)	7,281+586 (+8.8%)	7,721+440 (+6.0%)	7,989+268 (+3.5%)	7,826−163 (−2.0%)	8,196+370 (+4.7%)	8,897+701 (+8.6%)	12,861+3,964 (+44.6%)	12,846−15 (−0.1%)	13,309+463 (+3.6%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	12,750Bought again	12,750	12,750
UTI Quant FundUTI Mutual Fund	3,832	3,832	3,832	3,832	3,764−68 (−1.8%)	8,760+4,996 (+132.7%)	8,760	8,760	8,760	8,648−112 (−1.3%)	8,648	12,712+4,064 (+47.0%)
LIC Mf Healthcare FundLIC Mutual Fund	13,130	13,130	13,130	13,130	13,130	13,130	13,130	13,130	13,130	13,130	13,130	12,500−630 (−4.8%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	10,520Bought again	12,030+1,510 (+14.4%)	12,030	12,030	12,030	12,030	12,030	12,030
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	12,000−1,500 (−11.1%)	12,000
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	6,384−10 (−0.2%)	6,423+39 (+0.6%)	6,452+29 (+0.5%)	6,503+51 (+0.8%)	6,557+54 (+0.8%)	6,318−239 (−3.6%)	6,278−40 (−0.6%)	6,644+366 (+5.8%)	7,164+520 (+7.8%)	10,164+3,000 (+41.9%)	10,537+373 (+3.7%)	11,104+567 (+5.4%)
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	11,008Bought again	11,008	11,008
SBI Nifty India Consumption Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,938Bought
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	11,740+392 (+3.5%)	11,503−237 (−2.0%)	10,988−515 (−4.5%)	11,222+234 (+2.1%)	10,919−303 (−2.7%)	9,069−1,850 (−16.9%)	9,279+210 (+2.3%)	9,846+567 (+6.1%)	11,270+1,424 (+14.5%)	11,233−37 (−0.3%)	11,647+414 (+3.7%)	10,615−1,032 (−8.9%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	10,240Bought	10,240	10,240
DSP Arbitrage FundDSP Mutual Fund	7,250−5,000 (−40.8%)	7,250	7,000−250 (−3.5%)	Sold out	–	500Bought again	Sold out	–	–	–	10,125Bought again	10,125
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	40,664Bought	40,664	65,642+24,978 (+61.4%)	99,359+33,717 (+51.4%)	1,13,336+13,977 (+14.1%)	92,088−21,248 (−18.8%)	10,000−82,088 (−89.1%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	8,941Bought	9,216+275 (+3.1%)	9,491+275 (+3.0%)	9,840+349 (+3.7%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	3,068	4,531+1,463 (+47.7%)	5,394+863 (+19.1%)	5,749+355 (+6.6%)	23−5,726 (−99.6%)	6,417+6,394 (+27,800.0%)	9,307+2,890 (+45.0%)	9,794+487 (+5.2%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	4,059+71 (+1.8%)	4,871+812 (+20.0%)	5,414+543 (+11.2%)	5,547+133 (+2.5%)	6,907+1,360 (+24.5%)	7,994+1,087 (+15.7%)	7,748−246 (−3.1%)	7,712−36 (−0.5%)	7,897+185 (+2.4%)	10,459+2,562 (+32.4%)	10,524+65 (+0.6%)	9,741−783 (−7.4%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	15,295Bought again	9,532−5,763 (−37.7%)	9,532
HDFC Nifty Next 50 ETFHDFC Mutual Fund	4,211−95 (−2.2%)	4,201−10 (−0.2%)	4,297+96 (+2.3%)	4,393+96 (+2.2%)	4,385−8 (−0.2%)	5,212+827 (+18.9%)	5,355+143 (+2.7%)	5,421+66 (+1.2%)	11,419+5,998 (+110.6%)	12,200+781 (+6.8%)	9,669−2,531 (−20.8%)	9,478−191 (−2.0%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,250Bought	9,375+1,125 (+13.6%)
Samco Large Cap FundSamco Mutual Fund	Sold out	–	–	–	9,090Bought again	9,090	8,522−568 (−6.3%)	10,199+1,677 (+19.7%)	8,670−1,529 (−15.0%)	8,670	7,990−680 (−7.8%)	9,365+1,375 (+17.2%)
Helios Balanced Advantage FundHelios Mutual Fund	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,358+102 (+2.4%)	4,486+128 (+2.9%)	4,643+157 (+3.5%)	4,789+146 (+3.1%)	4,967+178 (+3.7%)	5,213+246 (+5.0%)	5,360+147 (+2.8%)	5,449+89 (+1.7%)	5,808+359 (+6.6%)	8,295+2,487 (+42.8%)	8,587+292 (+3.5%)	8,968+381 (+4.4%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	5,979−2 (0.0%)	6,084+105 (+1.8%)	6,109+25 (+0.4%)	6,369+260 (+4.3%)	6,828+459 (+7.2%)	6,786−42 (−0.6%)	6,662−124 (−1.8%)	6,725+63 (+1.0%)	6,383−342 (−5.1%)	6,377−6 (−0.1%)	6,551+174 (+2.7%)	8,865+2,314 (+35.3%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,521Bought
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	250Bought	Sold out	–	–	–	7,000Bought again	8,375+1,375 (+19.6%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	8,368Bought	8,368	8,368
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,693	5,693	5,693	5,693	5,693	5,647−46 (−0.8%)	5,647	5,647	5,692+45 (+0.8%)	7,618+1,926 (+33.8%)	8,071+453 (+6.0%)	8,071
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,403−17,038 (−64.4%)	9,403	9,403	5,903−3,500 (−37.2%)	3,403−2,500 (−42.4%)	3,403	3,693+290 (+8.5%)	3,693	3,693	8,055+4,362 (+118.1%)	8,055	8,055
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	11,586−651 (−5.3%)	11,531−55 (−0.5%)	9,134−2,397 (−20.8%)	8,513−621 (−6.8%)	8,392−121 (−1.4%)	8,028−364 (−4.3%)	7,356−672 (−8.4%)	7,308−48 (−0.7%)	9,009+1,701 (+23.3%)	8,675−334 (−3.7%)	8,445−230 (−2.7%)	7,877−568 (−6.7%)
Tata Nifty Next 50 Index FundTata Mutual Fund	5,551	5,382−169 (−3.0%)	4,935−447 (−8.3%)	4,895−40 (−0.8%)	4,911+16 (+0.3%)	4,795−116 (−2.4%)	4,976+181 (+3.8%)	4,895−81 (−1.6%)	5,189+294 (+6.0%)	7,164+1,975 (+38.1%)	7,258+94 (+1.3%)	7,302+44 (+0.6%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	10,960+434 (+4.1%)	11,037+77 (+0.7%)	11,187+150 (+1.4%)	11,536+349 (+3.1%)	10,940−596 (−5.2%)	8,455−2,485 (−22.7%)	8,092−363 (−4.3%)	8,198+106 (+1.3%)	7,579−619 (−7.6%)	7,357−222 (−2.9%)	7,399+42 (+0.6%)	7,064−335 (−4.5%)
Unifi Flexi Cap FundUnifi Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	1,390−5,610 (−80.1%)	7,000+5,610 (+403.6%)	7,000	7,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	7,403Bought again	7,403	7,403	7,403	7,403	7,403	977−6,426 (−86.8%)	6,924+5,947 (+608.7%)	6,924	6,924
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	7,038Bought again	6,984−54 (−0.8%)	6,894−90 (−1.3%)	6,855−39 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	7,221Bought again	7,181−40 (−0.6%)	7,012−169 (−2.4%)	6,830−182 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	7,247Bought	6,731−516 (−7.1%)	6,606−125 (−1.9%)	6,751+145 (+2.2%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	4,551−26 (−0.6%)	4,551	4,512−39 (−0.9%)	4,503−9 (−0.2%)	4,521+18 (+0.4%)	4,401−120 (−2.7%)	4,398−3 (−0.1%)	4,398	4,603+205 (+4.7%)	6,412+1,809 (+39.3%)	6,591+179 (+2.8%)	6,664+73 (+1.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	785	2,166+1,381 (+175.9%)	2,166	2,166	2,166	2,166	2,166	2,166	2,166	6,538+4,372 (+201.9%)	6,538	6,538
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,500Bought
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	5,637Bought	5,637	6,307+670 (+11.9%)
Groww Largecap FundGroww Mutual Fund	8,972	8,972	8,972	7,971−1,001 (−11.2%)	7,971	6,280−1,691 (−21.2%)	6,280	6,280	6,280	6,280	6,280	6,280
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	6,416−39 (−0.6%)	6,345−71 (−1.1%)	5,515−830 (−13.1%)	5,339−176 (−3.2%)	5,183−156 (−2.9%)	5,675+492 (+9.5%)	5,673−2 (0.0%)	5,577−96 (−1.7%)	6,933+1,356 (+24.3%)	6,829−104 (−1.5%)	6,381−448 (−6.6%)	6,231−150 (−2.4%)
Union Retirement FundUnion Mutual Fund	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	6,200+650 (+11.7%)	6,200	6,200
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	8,415Bought again	6,000−2,415 (−28.7%)	6,000
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	5,726Bought again	5,789+63 (+1.1%)	5,678−111 (−1.9%)	5,887+209 (+3.7%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	9,373Bought again	5,851−3,522 (−37.6%)	5,851
Bandhan Equity Savings FundBandhan Mutual Fund	3,439−434 (−11.2%)	3,720+281 (+8.2%)	6,828+3,108 (+83.6%)	6,485−343 (−5.0%)	6,977+492 (+7.6%)	7,459+482 (+6.9%)	5,585−1,874 (−25.1%)	5,478−107 (−1.9%)	5,543+65 (+1.2%)	5,376−167 (−3.0%)	5,197−179 (−3.3%)	5,827+630 (+12.1%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	2,790Bought	3,045+255 (+9.1%)	3,084+39 (+1.3%)	4,605+1,521 (+49.3%)	4,686+81 (+1.8%)	4,848+162 (+3.5%)	5,727+879 (+18.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	5,676Bought again	5,676	5,676
SBI Nifty 500 Index FundSBI Mutual Fund	4,504−135 (−2.9%)	4,432−72 (−1.6%)	4,319−113 (−2.6%)	4,189−130 (−3.0%)	4,164−25 (−0.6%)	4,188+24 (+0.6%)	4,098−90 (−2.2%)	4,100+2 (+0.1%)	4,145+45 (+1.1%)	5,729+1,584 (+38.2%)	5,700−29 (−0.5%)	5,624−76 (−1.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,830+24 (+0.9%)	2,929+99 (+3.5%)	2,965+36 (+1.2%)	3,001+36 (+1.2%)	3,051+50 (+1.7%)	3,154+103 (+3.4%)	3,291+137 (+4.3%)	3,368+77 (+2.3%)	3,503+135 (+4.0%)	5,054+1,551 (+44.3%)	5,118+64 (+1.3%)	5,214+96 (+1.9%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	5,000Bought	5,000	5,000	5,000	5,000	5,000	5,000	5,000
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	4,861Bought	4,861	4,861
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,746Bought
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	3,362Bought	3,362	3,362	4,584+1,222 (+36.4%)	4,584	4,384−200 (−4.4%)
Samco Multi Cap FundSamco Mutual Fund	–	8,416Bought again	8,416	7,166−1,250 (−14.9%)	7,166	3,750−3,416 (−47.7%)	3,750	5,384+1,634 (+43.6%)	5,839+455 (+8.5%)	4,374−1,465 (−25.1%)	4,374	4,374
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	3,000Bought	4,268+1,268 (+42.3%)	4,268	4,268	4,268	4,268	4,268	4,268
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	3,000	3,000	3,000	3,000	3,000	4,000+1,000 (+33.3%)	4,000	4,000	4,000	4,000	4,000	4,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,355−110 (−4.5%)	2,379+24 (+1.0%)	2,398+19 (+0.8%)	2,407+9 (+0.4%)	2,440+33 (+1.4%)	2,567+127 (+5.2%)	2,689+122 (+4.8%)	2,699+10 (+0.4%)	2,720+21 (+0.8%)	3,747+1,027 (+37.8%)	3,802+55 (+1.5%)	3,827+25 (+0.7%)
PGIM India Retirement FundPGIM India Mutual Fund	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	5,709+4,049 (+243.9%)	3,778−1,931 (−33.8%)	3,778
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	2,029Bought	2,084+55 (+2.7%)	2,025−59 (−2.8%)	2,102+77 (+3.8%)	2,071−31 (−1.5%)	2,397+326 (+15.7%)	2,692+295 (+12.3%)	3,677+985 (+36.6%)	3,630−47 (−1.3%)	3,653+23 (+0.6%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	5,423−52 (−1.0%)	5,444+21 (+0.4%)	5,335−109 (−2.0%)	5,204−131 (−2.5%)	5,140−64 (−1.2%)	4,036−1,104 (−21.5%)	4,072+36 (+0.9%)	4,032−40 (−1.0%)	3,969−63 (−1.6%)	3,806−163 (−4.1%)	3,703−103 (−2.7%)	3,562−141 (−3.8%)
Samco Multi Asset Allocation FundSamco Mutual Fund	2,826	2,826	2,826	2,826	2,826	2,826	2,826	5,983+3,157 (+111.7%)	7,203+1,220 (+20.4%)	5,834−1,369 (−19.0%)	3,325−2,509 (−43.0%)	3,325
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	2,730+122 (+4.7%)	2,912+182 (+6.7%)	3,058+146 (+5.0%)	3,298+240 (+7.9%)	3,291−7 (−0.2%)	3,142−149 (−4.5%)	3,027−115 (−3.7%)	2,739−288 (−9.5%)	2,722−17 (−0.6%)	3,914+1,192 (+43.8%)	3,920+6 (+0.2%)	3,285−635 (−16.2%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	1,477+55 (+3.9%)	1,499+22 (+1.5%)	1,554+55 (+3.7%)	1,602+48 (+3.1%)	1,790+188 (+11.7%)	1,765−25 (−1.4%)	1,924+159 (+9.0%)	2,041+117 (+6.1%)	2,112+71 (+3.5%)	3,035+923 (+43.7%)	3,206+171 (+5.6%)	3,243+37 (+1.2%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	4,303−23 (−0.5%)	4,308+5 (+0.1%)	4,359+51 (+1.2%)	4,558+199 (+4.6%)	4,568+10 (+0.2%)	4,447−121 (−2.7%)	4,311−136 (−3.1%)	4,312+1 (0.0%)	4,511+199 (+4.6%)	6,061+1,550 (+34.4%)	3,207−2,854 (−47.1%)	3,170−37 (−1.2%)
Axis Nifty Healthcare ETFAxis Mutual Fund	2,156	2,156	2,146−10 (−0.5%)	2,136−10 (−0.5%)	2,215+79 (+3.7%)	2,215	2,136−79 (−3.6%)	2,294+158 (+7.4%)	2,301+7 (+0.3%)	3,162+861 (+37.4%)	3,057−105 (−3.3%)	3,000−57 (−1.9%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	2,996Bought	2,996	2,996
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,566+40 (+2.6%)	1,637+71 (+4.5%)	1,671+34 (+2.1%)	1,728+57 (+3.4%)	1,734+6 (+0.4%)	1,761+27 (+1.6%)	1,815+54 (+3.1%)	1,864+49 (+2.7%)	1,902+38 (+2.0%)	2,716+814 (+42.8%)	2,917+201 (+7.4%)	2,986+69 (+2.4%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,192+132 (+12.5%)	1,491+299 (+25.1%)	1,728+237 (+15.9%)	1,909+181 (+10.5%)	1,983+74 (+3.9%)	2,294+311 (+15.7%)	2,407+113 (+4.9%)	2,407	2,724+317 (+13.2%)	2,724	2,874+150 (+5.5%)	2,970+96 (+3.3%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,902+19 (+1.0%)	1,924+22 (+1.2%)	1,892−32 (−1.7%)	1,910+18 (+1.0%)	1,981+71 (+3.7%)	2,011+30 (+1.5%)	2,042+31 (+1.5%)	2,019−23 (−1.1%)	1,981−38 (−1.9%)	2,028+47 (+2.4%)	2,097+69 (+3.4%)	2,920+823 (+39.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,677−7 (−0.4%)	1,635−42 (−2.5%)	1,609−26 (−1.6%)	1,602−7 (−0.4%)	1,635+33 (+2.1%)	1,680+45 (+2.8%)	1,729+49 (+2.9%)	1,841+112 (+6.5%)	1,904+63 (+3.4%)	2,668+764 (+40.1%)	2,759+91 (+3.4%)	2,905+146 (+5.3%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,626+255 (+7.6%)	3,626	3,422−204 (−5.6%)	3,440+18 (+0.5%)	3,460+20 (+0.6%)	3,557+97 (+2.8%)	2,930−627 (−17.6%)	2,930	2,964+34 (+1.2%)	3,156+192 (+6.5%)	3,178+22 (+0.7%)	2,881−297 (−9.4%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	2,779	Sold out	–	–	2,835Bought again	2,835	2,835
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	4,047	4,050+3 (+0.1%)	3,916−134 (−3.3%)	3,917+1 (0.0%)	3,927+10 (+0.3%)	3,112−815 (−20.8%)	3,112	3,112	3,117+5 (+0.2%)	2,883−234 (−7.5%)	2,853−30 (−1.0%)	2,811−42 (−1.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	216	1,120+904 (+418.5%)	1,120	951−169 (−15.1%)	951	951	951	951	951	2,681+1,730 (+181.9%)	2,681	2,681
Groww Nifty Total Market Index FundGroww Mutual Fund	1,706+13 (+0.8%)	1,741+35 (+2.1%)	1,751+10 (+0.6%)	1,756+5 (+0.3%)	1,764+8 (+0.5%)	1,779+15 (+0.9%)	1,819+40 (+2.3%)	1,832+13 (+0.7%)	1,858+26 (+1.4%)	2,600+742 (+39.9%)	2,612+12 (+0.5%)	2,603−9 (−0.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,627−46 (−2.8%)	1,570−57 (−3.5%)	1,545−25 (−1.6%)	1,581+36 (+2.3%)	1,582+1 (+0.1%)	1,609+27 (+1.7%)	1,652+43 (+2.7%)	1,656+4 (+0.2%)	1,748+92 (+5.6%)	2,444+696 (+39.8%)	2,477+33 (+1.4%)	2,602+125 (+5.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,621−8 (−0.5%)	1,623+2 (+0.1%)	1,648+25 (+1.5%)	1,674+26 (+1.6%)	1,629−45 (−2.7%)	1,537−92 (−5.7%)	1,625+88 (+5.7%)	1,618−7 (−0.4%)	1,658+40 (+2.5%)	2,350+692 (+41.7%)	2,356+6 (+0.3%)	2,407+51 (+2.2%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,055+73 (+7.4%)	1,072+17 (+1.6%)	1,143+71 (+6.6%)	1,162+19 (+1.7%)	1,195+33 (+2.8%)	1,204+9 (+0.8%)	1,284+80 (+6.6%)	1,299+15 (+1.2%)	1,405+106 (+8.2%)	2,069+664 (+47.3%)	2,075+6 (+0.3%)	2,398+323 (+15.6%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,395Bought
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,053Bought	1,847−206 (−10.0%)	2,005+158 (+8.6%)	2,358+353 (+17.6%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	675	675	675	593−82 (−12.2%)	593	1,203+610 (+102.9%)	1,203	1,203	1,203	2,304+1,101 (+91.5%)	2,304	2,304
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	938+26 (+2.9%)	942+4 (+0.4%)	1,015+73 (+7.8%)	1,065+50 (+4.9%)	1,142+77 (+7.2%)	1,375+233 (+20.4%)	1,474+99 (+7.2%)	1,474	1,584+110 (+7.5%)	2,145+561 (+35.4%)	2,183+38 (+1.8%)	2,291+108 (+5.0%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	2,499Bought again	2,277−222 (−8.9%)	2,193−84 (−3.7%)	2,238+45 (+2.1%)
DSP Nifty Healthcare ETFDSP Mutual Fund	1,177+1 (+0.1%)	1,158−19 (−1.6%)	1,152−6 (−0.5%)	1,167+15 (+1.3%)	1,332+165 (+14.1%)	1,375+43 (+3.2%)	1,413+38 (+2.8%)	1,506+93 (+6.6%)	1,661+155 (+10.3%)	2,307+646 (+38.9%)	2,285−22 (−1.0%)	2,217−68 (−3.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,750	1,759+9 (+0.5%)	1,743−16 (−0.9%)	1,789+46 (+2.6%)	1,884+95 (+5.3%)	1,841−43 (−2.3%)	1,890+49 (+2.7%)	1,890	1,866−24 (−1.3%)	2,626+760 (+40.7%)	2,650+24 (+0.9%)	2,168−482 (−18.2%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,952Bought	2,092+140 (+7.2%)	1,991−101 (−4.8%)	2,092+101 (+5.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	849	963+114 (+13.4%)	1,007+44 (+4.6%)	1,126+119 (+11.8%)	1,428+302 (+26.8%)	1,876+448 (+31.4%)	2,007+131 (+7.0%)	2,007
HDFC BSE 500 Index FundHDFC Mutual Fund	1,273−4 (−0.3%)	1,315+42 (+3.3%)	1,353+38 (+2.9%)	1,388+35 (+2.6%)	1,409+21 (+1.5%)	1,473+64 (+4.5%)	1,526+53 (+3.6%)	1,520−6 (−0.4%)	1,637+117 (+7.7%)	2,329+692 (+42.3%)	2,362+33 (+1.4%)	1,948−414 (−17.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,152+7 (+0.6%)	1,173+21 (+1.8%)	1,195+22 (+1.9%)	1,213+18 (+1.5%)	1,232+19 (+1.6%)	1,171−61 (−5.0%)	1,201+30 (+2.6%)	1,218+17 (+1.4%)	1,292+74 (+6.1%)	1,864+572 (+44.3%)	1,882+18 (+1.0%)	1,895+13 (+0.7%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	656+48 (+7.9%)	705+49 (+7.5%)	780+75 (+10.6%)	899+119 (+15.3%)	971+72 (+8.0%)	1,104+133 (+13.7%)	1,184+80 (+7.3%)	1,208+24 (+2.0%)	1,226+18 (+1.5%)	1,748+522 (+42.6%)	1,799+51 (+2.9%)	1,880+81 (+4.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,524+48 (+1.9%)	2,615+91 (+3.6%)	2,212−403 (−15.4%)	2,202−10 (−0.5%)	2,145−57 (−2.6%)	1,745−400 (−18.7%)	1,811+66 (+3.8%)	2,229+418 (+23.1%)	2,257+28 (+1.3%)	2,113−144 (−6.4%)	2,111−2 (−0.1%)	1,848−263 (−12.5%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	250	250	250	250	250	701+451 (+180.4%)	701	701	2,201+1,500 (+214.0%)	2,201	1,813−388 (−17.6%)	1,813
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	511+22 (+4.5%)	616+105 (+20.6%)	755+139 (+22.6%)	801+46 (+6.1%)	1,290+489 (+61.1%)	1,219−71 (−5.5%)	1,238+19 (+1.6%)	1,261+23 (+1.9%)	1,334+73 (+5.8%)	1,869+535 (+40.1%)	1,892+23 (+1.2%)	1,759−133 (−7.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,139	1,145+6 (+0.5%)	1,166+21 (+1.8%)	1,145−21 (−1.8%)	1,178+33 (+2.9%)	1,215+37 (+3.1%)	1,236+21 (+1.7%)	1,225−11 (−0.9%)	1,238+13 (+1.1%)	1,717+479 (+38.7%)	1,715−2 (−0.1%)	1,715
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	1,900Bought	1,600−300 (−15.8%)	1,700+100 (+6.3%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	636	704+68 (+10.7%)	803+99 (+14.1%)	1,001+198 (+24.7%)	1,056+55 (+5.5%)	1,476+420 (+39.8%)	1,568+92 (+6.2%)	1,676+108 (+6.9%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	880+4 (+0.5%)	895+15 (+1.7%)	912+17 (+1.9%)	917+5 (+0.6%)	937+20 (+2.2%)	971+34 (+3.6%)	990+19 (+2.0%)	1,006+16 (+1.6%)	1,092+86 (+8.6%)	1,577+485 (+44.4%)	1,603+26 (+1.7%)	1,648+45 (+2.8%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,647
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,507Bought	1,542+35 (+2.3%)	1,583+41 (+2.7%)	1,643+60 (+3.8%)
HSBC Arbitrage FundHSBC Mutual Fund	–	75,500Bought again	18,500−57,000 (−75.5%)	8,000−10,500 (−56.8%)	Sold out	–	–	–	375Bought again	Sold out	1,125Bought again	1,625+500 (+44.4%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,625Bought again	1,625
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	371Bought	401+30 (+8.1%)	416+15 (+3.7%)	431+15 (+3.6%)	433+2 (+0.5%)	484+51 (+11.8%)	912+428 (+88.4%)	1,574+662 (+72.6%)	1,602+28 (+1.8%)	1,605+3 (+0.2%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	885+26 (+3.0%)	901+16 (+1.8%)	924+23 (+2.6%)	941+17 (+1.8%)	966+25 (+2.7%)	988+22 (+2.3%)	1,008+20 (+2.0%)	1,023+15 (+1.5%)	1,093+70 (+6.8%)	1,546+453 (+41.5%)	1,566+20 (+1.3%)	1,595+29 (+1.9%)
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,423+7 (+0.5%)	1,385−38 (−2.7%)	1,332−53 (−3.8%)	1,293−39 (−2.9%)	1,293	1,237−56 (−4.3%)	1,310+73 (+5.9%)	1,398+88 (+6.7%)	1,394−4 (−0.3%)	2,101+707 (+50.7%)	1,842−259 (−12.3%)	1,549−293 (−15.9%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	739+32 (+4.5%)	770+31 (+4.2%)	792+22 (+2.9%)	924+132 (+16.7%)	1,249+325 (+35.2%)	1,482+233 (+18.7%)	1,514+32 (+2.2%)	1,385−129 (−8.5%)	1,170−215 (−15.5%)	1,447+277 (+23.7%)	1,449+2 (+0.1%)	1,546+97 (+6.7%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,341Bought	1,358+17 (+1.3%)	1,393+35 (+2.6%)	1,486+93 (+6.7%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,443Bought
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,017−23 (−2.2%)	1,042+25 (+2.5%)	1,057+15 (+1.4%)	1,044−13 (−1.2%)	1,087+43 (+4.1%)	971−116 (−10.7%)	1,019+48 (+4.9%)	994−25 (−2.5%)	978−16 (−1.6%)	1,002+24 (+2.5%)	1,036+34 (+3.4%)	1,436+400 (+38.6%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	1,702Bought again	1,363−339 (−19.9%)	1,363	1,363
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	800Bought	1,100+300 (+37.5%)	1,100	1,100	900−200 (−18.2%)	1,280+380 (+42.2%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	330	426+96 (+29.1%)	591+165 (+38.7%)	655+64 (+10.8%)	641−14 (−2.1%)	805+164 (+25.6%)	1,097+292 (+36.3%)	1,163+66 (+6.0%)	1,275+112 (+9.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,240Bought again	1,207−33 (−2.7%)	1,220+13 (+1.1%)	1,220
HDFC BSE 500 ETFHDFC Mutual Fund	102	102	101−1 (−1.0%)	101	110+9 (+8.9%)	122+12 (+10.9%)	122	122	257+135 (+110.7%)	430+173 (+67.3%)	1,104+674 (+156.7%)	1,198+94 (+8.5%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	487	735+248 (+50.9%)	788+53 (+7.2%)	1,125+337 (+42.8%)	1,176+51 (+4.5%)	1,187+11 (+0.9%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	1,214Bought again	1,214	1,198−16 (−1.3%)	1,173−25 (−2.1%)	1,132−41 (−3.5%)	1,138+6 (+0.5%)	1,176+38 (+3.3%)	1,153−23 (−2.0%)	1,146−7 (−0.6%)	1,146
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	672+20 (+3.1%)	697+25 (+3.7%)	740+43 (+6.2%)	742+2 (+0.3%)	741−1 (−0.1%)	734−7 (−0.9%)	752+18 (+2.5%)	792+40 (+5.3%)	742−50 (−6.3%)	753+11 (+1.5%)	766+13 (+1.7%)	1,077+311 (+40.6%)
LIC Mf Children's FundLIC Mutual Fund	436	436	436	436	421−15 (−3.4%)	421	421	421	421	421	1,050+629 (+149.4%)	1,050
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,000Bought
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	589+32 (+5.8%)	759+170 (+28.9%)	732−27 (−3.6%)	982+250 (+34.2%)	1,001+19 (+1.9%)	857−144 (−14.4%)	893+36 (+4.2%)	911+18 (+2.0%)	986+75 (+8.2%)	1,023+37 (+3.8%)	1,057+34 (+3.3%)	980−77 (−7.3%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	65	65	87+22 (+33.9%)	87	98+11 (+12.6%)	143+45 (+45.9%)	154+11 (+7.7%)	144−10 (−6.5%)	1,147+1,003 (+696.5%)	1,516+369 (+32.2%)	1,296−220 (−14.5%)	941−355 (−27.4%)
SBI Nifty Consumption ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	912Bought
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	708−4 (−0.6%)	683−25 (−3.5%)	635−48 (−7.0%)	652+17 (+2.7%)	828+176 (+27.0%)	688−140 (−16.9%)	706+18 (+2.6%)	697−9 (−1.3%)	828+131 (+18.8%)	840+12 (+1.5%)	825−15 (−1.8%)	905+80 (+9.7%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	800Bought	900+100 (+12.5%)	900
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	308+19 (+6.6%)	333+25 (+8.1%)	350+17 (+5.1%)	453+103 (+29.4%)	461+8 (+1.8%)	498+37 (+8.0%)	510+12 (+2.4%)	582+72 (+14.1%)	593+11 (+1.9%)	853+260 (+43.8%)	871+18 (+2.1%)	897+26 (+3.0%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	875Bought again	875	875
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,150−209 (−15.4%)	1,045−105 (−9.1%)	986−59 (−5.7%)	1,011+25 (+2.5%)	1,065+54 (+5.3%)	823−242 (−22.7%)	823	844+21 (+2.6%)	835−9 (−1.1%)	858+23 (+2.8%)	861+3 (+0.4%)	818−43 (−5.0%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	80	109+29 (+36.3%)	111+2 (+1.8%)	129+18 (+16.2%)	218+89 (+69.0%)	263+45 (+20.6%)	414+151 (+57.4%)	547+133 (+32.1%)	655+108 (+19.7%)	695+40 (+6.1%)	836+141 (+20.3%)	796−40 (−4.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	230+27 (+13.3%)	252+22 (+9.6%)	329+77 (+30.6%)	356+27 (+8.2%)	368+12 (+3.4%)	405+37 (+10.1%)	461+56 (+13.8%)	476+15 (+3.3%)	485+9 (+1.9%)	722+237 (+48.9%)	765+43 (+6.0%)	782+17 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	807	781−26 (−3.2%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	584	631+47 (+8.1%)	666+35 (+5.6%)	706+40 (+6.0%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	282+16 (+6.0%)	308+26 (+9.2%)	326+18 (+5.8%)	341+15 (+4.6%)	345+4 (+1.2%)	347+2 (+0.6%)	368+21 (+6.1%)	389+21 (+5.7%)	425+36 (+9.3%)	614+189 (+44.5%)	642+28 (+4.6%)	651+9 (+1.4%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	391Bought	588+197 (+50.4%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	304	320+16 (+5.3%)	407+87 (+27.2%)	361−46 (−11.3%)	361	375+14 (+3.9%)	522+147 (+39.2%)	545+23 (+4.4%)	580+35 (+6.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	540	561+21 (+3.9%)	580+19 (+3.4%)
Axis Nifty India Consumption ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	576Bought
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	168	171+3 (+1.8%)	215+44 (+25.7%)	258+43 (+20.0%)	301+43 (+16.7%)	337+36 (+12.0%)	253−84 (−24.9%)	253	243−10 (−4.0%)	283+40 (+16.5%)	284+1 (+0.4%)	548+264 (+93.0%)
Groww Nifty Next 50 ETFGroww Mutual Fund	309−14 (−4.3%)	309	324+15 (+4.9%)	337+13 (+4.0%)	352+15 (+4.5%)	359+7 (+2.0%)	358−1 (−0.3%)	344−14 (−3.9%)	374+30 (+8.7%)	519+145 (+38.8%)	520+1 (+0.2%)	532+12 (+2.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	192−4 (−2.0%)	193+1 (+0.5%)	227+34 (+17.6%)	230+3 (+1.3%)	249+19 (+8.3%)	303+54 (+21.7%)	314+11 (+3.6%)	328+14 (+4.5%)	332+4 (+1.2%)	459+127 (+38.3%)	470+11 (+2.4%)	501+31 (+6.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	304	310+6 (+2.0%)	478+168 (+54.2%)	479+1 (+0.2%)	471−8 (−1.7%)
HDFC Nifty 100 ETFHDFC Mutual Fund	288−6 (−2.0%)	302+14 (+4.9%)	302	308+6 (+2.0%)	314+6 (+2.0%)	357+43 (+13.7%)	352−5 (−1.4%)	351−1 (−0.3%)	356+5 (+1.4%)	472+116 (+32.6%)	474+2 (+0.4%)	470−4 (−0.8%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	398	434+36 (+9.1%)	444+10 (+2.3%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	500Bought again	500	435−65 (−13.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	258+7 (+2.8%)	266+8 (+3.1%)	271+5 (+1.9%)	281+10 (+3.7%)	285+4 (+1.4%)	292+7 (+2.5%)	300+8 (+2.7%)	303+3 (+1.0%)	309+6 (+2.0%)	434+125 (+40.5%)	436+2 (+0.5%)	434−2 (−0.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	104	374+270 (+259.6%)	411+37 (+9.9%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,032Bought	393−639 (−61.9%)	393
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	375Bought again	375
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,000	Sold out	–	–	–	–	–	–	–	–	375Bought again	375
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	363	363	363	363	363	363	363	363	363	363	363	363
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	237+4 (+1.7%)	240+3 (+1.3%)	242+2 (+0.8%)	245+3 (+1.2%)	248+3 (+1.2%)	256+8 (+3.2%)	260+4 (+1.6%)	259−1 (−0.4%)	262+3 (+1.2%)	357+95 (+36.3%)	360+3 (+0.8%)	358−2 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	272+2 (+0.7%)	279+7 (+2.6%)	285+6 (+2.2%)	291+6 (+2.1%)	294+3 (+1.0%)	293−1 (−0.3%)	304+11 (+3.8%)	308+4 (+1.3%)	306−2 (−0.7%)	423+117 (+38.2%)	424+1 (+0.2%)	347−77 (−18.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	205−7 (−3.3%)	203−2 (−1.0%)	205+2 (+1.0%)	205	208+3 (+1.5%)	211+3 (+1.4%)	218+7 (+3.3%)	235+17 (+7.8%)	326+91 (+38.7%)	316−10 (−3.1%)	317+1 (+0.3%)	310−7 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	221+1 (+0.5%)	222+1 (+0.5%)	221−1 (−0.5%)	221	221	218−3 (−1.4%)	217−1 (−0.5%)	217	219+2 (+0.9%)	306+87 (+39.7%)	306	303−3 (−1.0%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	232−16 (−6.5%)	228−4 (−1.7%)	204−24 (−10.5%)	199−5 (−2.5%)	200+1 (+0.5%)	192−8 (−4.0%)	192	188−4 (−2.1%)	162−26 (−13.8%)	214+52 (+32.1%)	210−4 (−1.9%)	216+6 (+2.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	202	217+15 (+7.4%)	206−11 (−5.1%)	220+14 (+6.8%)	220	194−26 (−11.8%)	231+37 (+19.1%)	231	210−21 (−9.1%)	294+84 (+40.0%)	294	209−85 (−28.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	108+2 (+1.9%)	111+3 (+2.8%)	113+2 (+1.8%)	121+8 (+7.1%)	131+10 (+8.3%)	139+8 (+6.1%)	145+6 (+4.3%)	132−13 (−9.0%)	140+8 (+6.1%)	199+59 (+42.1%)	199	197−2 (−1.0%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	17	17	17	71+54 (+317.7%)	86+15 (+21.1%)	93+7 (+8.1%)	103+10 (+10.8%)	112+9 (+8.7%)	121+9 (+8.0%)	178+57 (+47.1%)	193+15 (+8.4%)	187−6 (−3.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	112	116+4 (+3.6%)	135+19 (+16.4%)	203+68 (+50.4%)	211+8 (+3.9%)	185−26 (−12.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	89−23 (−20.5%)	89	88−1 (−1.1%)	97+9 (+10.2%)	98+1 (+1.0%)	98	99+1 (+1.0%)	102+3 (+3.0%)	104+2 (+2.0%)	144+40 (+38.5%)	148+4 (+2.8%)	159+11 (+7.4%)
Groww Nifty 200 ETFGroww Mutual Fund	87+2 (+2.4%)	87	91+4 (+4.6%)	91	93+2 (+2.2%)	95+2 (+2.2%)	103+8 (+8.4%)	105+2 (+1.9%)	115+10 (+9.5%)	141+26 (+22.6%)	141	142+1 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	63	59−4 (−6.4%)	65+6 (+10.2%)	71+6 (+9.2%)	74+3 (+4.2%)	80+6 (+8.1%)	113+33 (+41.3%)	119+6 (+5.3%)	127+8 (+6.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	105	89−16 (−15.2%)	89	78−11 (−12.4%)	86+8 (+10.3%)	120+34 (+39.5%)	119−1 (−0.8%)	120+1 (+0.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	63	76+13 (+20.6%)	78+2 (+2.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	52	67+15 (+28.9%)	74+7 (+10.5%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	52	53+1 (+1.9%)	53	53	42−11 (−20.8%)	52+10 (+23.8%)	42−10 (−19.2%)	42	40−2 (−4.8%)	40	40	68+28 (+70.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	39	45+6 (+15.4%)	49+4 (+8.9%)	47−2 (−4.1%)	50+3 (+6.4%)	54+4 (+8.0%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	54	49−5 (−9.3%)	51+2 (+4.1%)	51	53+2 (+3.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	67	52−15 (−22.4%)
DSP Msci India ETFDSP Mutual Fund	–	55	65+10 (+18.2%)	65	29−36 (−55.4%)	29	29	26−3 (−10.3%)	26	19−7 (−26.9%)	29+10 (+52.6%)	29
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	4,877−53 (−1.1%)	4,440−437 (−9.0%)	4,314−126 (−2.8%)	4,312−2 (−0.1%)	4,168−144 (−3.3%)	3,831−337 (−8.1%)	4,054+223 (+5.8%)	4,102+48 (+1.2%)	3,797−305 (−7.4%)	3,817+20 (+0.5%)	3,199−618 (−16.2%)	Sold out
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,19,869+15,020 (+7.3%)	2,19,869	2,19,869	2,19,869	2,19,869	1,85,000−34,869 (−15.9%)	1,85,000	1,85,000	1,70,000−15,000 (−8.1%)	1,20,000−50,000 (−29.4%)	1,20,000	Sold out
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	53,835Bought	26,917−26,918 (−50.0%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	41,452	41,452	41,452	41,452	41,452	41,452	41,452	41,452	41,452	41,452	41,452	Sold out
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,373Bought	Sold out
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,139−360 (−24.0%)	1,139	1,139	Sold out
Shriram Flexi Cap FundShriram Mutual Fund	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	2,880−1,020 (−26.2%)	2,880	2,880	Sold out
Axis ESG Integration Strategy FundAxis Mutual Fund	40,547	40,547	40,547	40,547	Sold out	–	–	–	–	52,553Bought again	Sold out	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	8,000Bought again	8,000	8,000	8,000	8,000	8,000	Sold out	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	988	988	1,463+475 (+48.1%)	1,463	2,255+792 (+54.1%)	Sold out	–
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,865Bought again	Sold out	–
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,81,050Bought	Sold out	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1	1	1	1	1	1	1	1	1	1	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	3,125Bought again	Sold out	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,76,902	1,76,902	1,76,902	1,76,902	1,76,902	1,21,774−55,128 (−31.2%)	1,21,774	1,21,774	1,21,774	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	66,605Bought	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	25,000Bought again	25,000	25,000	25,000	25,000	25,000	Sold out	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	12,661Bought again	12,661	12,661	Sold out	–	–
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,259	1,312+53 (+4.2%)	1,465+153 (+11.7%)	1,502+37 (+2.5%)	1,581+79 (+5.3%)	Sold out	–	–
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	35,027Bought again	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	33,720Bought	33,720	Sold out	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	1,76,100	1,76,100	1,76,100	1,76,100	1,76,100	1,76,100	1,76,100	1,76,100	Sold out	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	38,828Bought	26,114−12,714 (−32.7%)	26,114	Sold out	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	11,674Bought	9,064−2,610 (−22.4%)	18,633+9,569 (+105.6%)	Sold out	–	–	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	46,837	46,837	46,837	46,837	46,837	17,464−29,373 (−62.7%)	17,464	Sold out	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	22,310Bought	25,701+3,391 (+15.2%)	25,701	Sold out	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	5,050Bought	5,050	Sold out	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	52,078	52,078	52,078	52,078	52,078	52,078	Sold out	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	12,750Bought again	Sold out	–	–	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	62,646	62,646	62,646	36,000−26,646 (−42.5%)	15,000−21,000 (−58.3%)	12,000−3,000 (−20.0%)	Sold out	–	–	–	–	–
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	50,889	1,28,324+77,435 (+152.2%)	1,28,324	1,28,324	64,271−64,053 (−49.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	6,802	6,802	6,802	6,802	6,802	Sold out	–	–	–	–	–	–
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	1,484+1 (+0.1%)	1,462−22 (−1.5%)	1,463+1 (+0.1%)	1,436−27 (−1.9%)	1,440+4 (+0.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	4,605+27 (+0.6%)	4,485−120 (−2.6%)	4,488+3 (+0.1%)	4,703+215 (+4.8%)	4,641−62 (−1.3%)	Sold out	–	–	–	–	–	–
Tata BSE Quality Index FundTata Mutual Fund	3,808−11 (−0.3%)	3,931+123 (+3.2%)	4,032+101 (+2.6%)	4,093+61 (+1.5%)	4,141+48 (+1.2%)	Sold out	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	69,486	69,486	69,486	44,862−24,624 (−35.4%)	Sold out	–	–	–	–	–	–	–
HSBC Equity Savings FundHSBC Mutual Fund	15,250−1,750 (−10.3%)	15,250	5,750−9,500 (−62.3%)	5,750	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	20,000	20,000	20,000	20,000	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	10,000	10,000	10,000	10,000	Sold out	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	–	3,500Bought again	3,500	3,500	Sold out	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	2,000	2,000	2,000	2,000	Sold out	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	12,500	12,500	12,500	Sold out	–	–	–	–	–	–	–	–
UTI Healthcare FundUTI Mutual Fund	30,000	29,028−972 (−3.2%)	20,000−9,028 (−31.1%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,000−7,250 (−70.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Pharma FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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