Trent mutual fund holdings

NSE: TRENTBSE: 500251RetailingLarge Cap

Formerly Lakme

₹2,727.50₹48.30 (1.74%)BSE ₹2,715.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,775.80.

52-week range of traded prices to 23 Oct 2026

₹2,183.67Low, 30 Mar 2026₹3,399.70High, 3 Jul 2026

Next results date: the board meets on 29 Oct 2026 to consider: financial results.

Market cap: ₹1,45,439 Cr60th largest listed
P/E: 80.4
P/B: 20.8
Dividend yield: 0.15%
ROE: 29.1%
ROCE: 32.5%
Debt to equity: 0.07
Volume, NSE: 7,74,55346.2% delivered

Mutual funds holding Trent, Sep 2026

329 funds from 40 fund houses held it, worth ₹20,447 Cr between them , 14.63% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	64,52,945	0.83%	₹1,691.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	44,42,084	1.01%	₹1,165.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	35,11,186	1.28%	₹920.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	24,54,751	0.84%	₹643.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	24,40,603	1.25%	₹639.8 Cr
UTI Nifty 50 ETFUTI Mutual Fund	22,12,991	0.83%	₹580.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	20,93,287	1.01%	₹549.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	20,71,533	0.83%	₹543.1 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	18,48,850	1.73%	₹484.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	18,48,207	1.73%	₹484.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	18,31,175	1.95%	₹480.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	18,06,200	2.10%	₹473.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	16,82,559	0.82%	₹441.1 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	16,05,000	0.84%	₹420.8 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	15,77,268	3.40%	₹413.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	13,85,402	1.00%	₹363.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,58,291	0.83%	₹356.1 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	12,14,941	1.01%	₹318.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	11,98,704	0.88%	₹314.3 Cr
Nippon India Focused FundNippon India Mutual Fund	11,72,954	3.81%	₹307.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	10,67,356	1.01%	₹280.0 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	9,79,039	1.63%	₹256.7 Cr
Invesco India Small Cap FundInvesco Mutual Fund	9,08,046	1.48%	₹238.1 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	9,07,161	1.31%	₹237.8 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	8,92,375	0.83%	₹233.9 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	8,58,211	3.00%	₹225.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,53,399	1.24%	₹223.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	8,17,911	0.85%	₹214.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	7,89,690	0.20%	₹207.0 Cr
Axis Large Cap FundAxis Mutual Fund	7,88,289	0.71%	₹206.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,54,010	1.33%	₹197.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,14,036	0.22%	₹187.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	7,07,248	0.83%	₹185.4 Cr
HSBC Value FundHSBC Mutual Fund	6,70,989	1.20%	₹175.9 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,18,522	2.85%	₹162.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,91,669	3.48%	₹155.1 Cr
UTI Large Cap FundUTI Mutual Fund	5,50,722	1.26%	₹144.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,40,000	0.50%	₹141.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,38,773	4.63%	₹141.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,32,353	0.28%	₹139.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,18,339	0.83%	₹135.9 Cr
Invesco India Focused FundInvesco Mutual Fund	5,04,574	2.12%	₹132.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	5,00,000	1.77%	₹131.1 Cr
Axis Midcap FundAxis Mutual Fund	4,74,644	0.37%	₹124.4 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	4,51,000	0.84%	₹118.2 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	4,40,905	0.95%	₹115.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,30,499	2.08%	₹112.9 Cr
SBI Nifty Index FundSBI Mutual Fund	4,20,109	0.84%	₹110.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,98,576	0.65%	₹104.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,94,531	3.54%	₹103.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,71,470	1.06%	₹97.4 Cr
Nippon India Value FundNippon India Mutual Fund	3,44,061	1.06%	₹90.2 Cr
Axis Flexi Cap FundAxis Mutual Fund	3,21,421	0.64%	₹84.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	3,09,679	3.60%	₹81.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,09,243	0.82%	₹81.1 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	3,06,455	1.01%	₹80.4 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,88,548	1.76%	₹75.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,86,651	0.59%	₹75.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,79,165	1.31%	₹73.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	2,60,000	0.96%	₹68.2 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	2,53,022	2.25%	₹66.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,47,117	0.94%	₹64.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,30,909	0.47%	₹60.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,13,297	0.41%	₹55.9 Cr
HDFC Value FundHDFC Mutual Fund	2,12,059	0.69%	₹55.6 Cr
Axis Consumption FundAxis Mutual Fund	2,11,386	2.35%	₹55.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,95,367	2.01%	₹51.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,88,000	0.52%	₹49.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,87,500	0.45%	₹49.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,85,850	0.06%	₹48.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,72,830	0.98%	₹45.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,72,000	0.91%	₹45.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,65,822	0.83%	₹43.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,64,000	0.98%	₹43.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,61,205	0.52%	₹42.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,60,200	0.12%	₹42.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,58,511	0.83%	₹41.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,57,500	2.21%	₹41.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,53,919	1.46%	₹40.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,53,571	2.93%	₹40.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,53,378	1.01%	₹40.2 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,50,500	0.78%	₹39.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	1,50,000	1.49%	₹39.3 Cr
Union Flexi Cap FundUnion Mutual Fund	1,50,000	1.70%	₹39.3 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,46,616	2.84%	₹38.4 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	1,41,000	1.92%	₹37.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,39,466	0.50%	₹36.6 Cr
HSBC Consumption FundHSBC Mutual Fund	1,35,000	2.08%	₹35.4 Cr
DSP Large Cap FundDSP Mutual Fund	1,34,104	0.53%	₹35.2 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,33,307	1.32%	₹34.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,28,331	1.97%	₹33.6 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,24,231	2.09%	₹32.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,24,022	0.83%	₹32.5 Cr
LIC Mf Large Cap FundLIC Mutual Fund	1,16,933	2.35%	₹30.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,11,600	0.21%	₹29.3 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,11,402	0.95%	₹29.2 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,11,236	1.95%	₹29.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,10,361	1.15%	₹28.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,10,273	0.84%	₹28.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,08,675	0.80%	₹28.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,08,000	1.01%	₹28.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,06,685	0.80%	₹28.0 Cr
UTI India Consumer FundUTI Mutual Fund	1,04,193	4.03%	₹27.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,03,259	0.83%	₹27.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,02,048	0.80%	₹26.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,01,732	0.39%	₹26.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,00,793	0.83%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,00,092	2.01%	₹26.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,00,000	1.07%	₹26.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	98,338	0.40%	₹25.8 Cr
SBI Arbitrage FundSBI Mutual Fund	90,000	0.05%	₹23.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	84,931	0.83%	₹22.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	77,540	1.06%	₹20.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	76,382	2.01%	₹20.0 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	75,000	0.67%	₹19.7 Cr
HDFC Consumption FundHDFC Mutual Fund	74,163	2.04%	₹19.4 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	72,166	1.58%	₹18.9 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	69,769	0.43%	₹18.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	68,625	0.07%	₹18.0 Cr
Groww Multicap FundGroww Mutual Fund	68,127	1.06%	₹17.9 Cr
HSBC Large Cap FundHSBC Mutual Fund	67,500	1.01%	₹17.7 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	66,851	1.01%	₹17.5 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	65,530	1.77%	₹17.2 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	63,274	1.73%	₹16.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	63,225	0.10%	₹16.6 Cr
Invesco India Consumption FundInvesco Mutual Fund	63,133	2.80%	₹16.6 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	60,715	1.05%	₹15.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000	0.43%	₹15.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	59,491	0.74%	₹15.6 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	54,789	3.17%	₹14.4 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	54,724	2.54%	₹14.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	53,501	0.45%	₹14.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	52,713	0.48%	₹13.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	51,709	0.83%	₹13.6 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	51,273	0.68%	₹13.4 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	51,000	1.48%	₹13.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	45,047	0.83%	₹11.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	45,000	0.40%	₹11.8 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	44,385	0.30%	₹11.6 Cr
Union Consumption FundUnion Mutual Fund	43,837	3.65%	₹11.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	43,542	0.43%	₹11.4 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	40,000	1.14%	₹10.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	40,000	1.26%	₹10.5 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	39,900	1.08%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	39,389	2.01%	₹10.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	37,350	0.04%	₹9.79 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	37,178	0.56%	₹9.75 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	36,795	1.63%	₹9.65 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	36,450	0.03%	₹9.56 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	35,394	0.83%	₹9.28 Cr
Union Focused FundUnion Mutual Fund	34,777	2.11%	₹9.12 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	34,000	1.38%	₹8.91 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	33,581	1.01%	₹8.81 Cr
Axis Nifty 50 ETFAxis Mutual Fund	33,400	0.83%	₹8.76 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	33,291	0.83%	₹8.73 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	33,000	1.17%	₹8.65 Cr
LIC Mf Consumption FundLIC Mutual Fund	32,815	2.03%	₹8.60 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	32,179	0.70%	₹8.44 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	31,583	0.83%	₹8.28 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	27,000	1.23%	₹7.08 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	26,889	0.83%	₹7.05 Cr
UTI Quant FundUTI Mutual Fund	26,826	0.52%	₹7.03 Cr
Tata Arbitrage FundTata Mutual Fund	26,775	0.03%	₹7.02 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	26,079	1.01%	₹6.84 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	25,773	0.83%	₹6.76 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	24,727	2.71%	₹6.48 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	23,625	0.08%	₹6.19 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	22,884	1.40%	₹6.00 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	22,770	1.03%	₹5.97 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	22,500	0.60%	₹5.90 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	22,208	0.67%	₹5.82 Cr
ITI Bharat Consumption FundITI Mutual Fund	22,003	1.65%	₹5.77 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	21,638	0.84%	₹5.67 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	20,690	0.83%	₹5.42 Cr
DSP Business Cycle FundDSP Mutual Fund	20,646	0.37%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	20,473	2.01%	₹5.37 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,275	0.34%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	19,839	1.01%	₹5.20 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	19,594	1.01%	₹5.14 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	19,263	2.71%	₹5.05 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	18,979	1.08%	₹4.98 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	18,800	0.68%	₹4.93 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	18,111	0.68%	₹4.75 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	16,008	1.97%	₹4.20 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	15,255	2.01%	₹4.00 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	15,000	0.28%	₹3.93 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	14,950	0.32%	₹3.92 Cr
UTI Children's Hybrid FundUTI Mutual Fund	14,404	0.09%	₹3.78 Cr
Tata BSE Sensex Index FundTata Mutual Fund	14,005	1.01%	₹3.67 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	13,875	0.78%	₹3.64 Cr
Union Balanced Advantage FundUnion Mutual Fund	13,608	0.31%	₹3.57 Cr
Union Largecap FundUnion Mutual Fund	13,570	0.87%	₹3.56 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	13,381	2.01%	₹3.51 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	13,050	0.25%	₹3.42 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,715	0.45%	₹3.33 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,871	0.28%	₹3.11 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,789	0.68%	₹3.09 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	11,787	0.83%	₹3.09 Cr
HDFC Equity Savings FundHDFC Mutual Fund	11,475	0.05%	₹3.01 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	11,278	2.01%	₹2.96 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	11,081	1.01%	₹2.91 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	10,959	0.83%	₹2.87 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	10,886	2.71%	₹2.85 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	10,000	0.46%	₹2.62 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	9,795	1.01%	₹2.57 Cr
Nippon India Quant FundNippon India Mutual Fund	9,477	2.30%	₹2.48 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	8,972	0.83%	₹2.35 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,652	0.67%	₹2.27 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	8,425	0.84%	₹2.21 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,325	0.08%	₹2.18 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	8,009	3.68%	₹2.10 Cr
UTI Children's Equity FundUTI Mutual Fund	7,726	0.19%	₹2.03 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	7,659	1.23%	₹2.01 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	7,065	1.01%	₹1.85 Cr
Union Retirement FundUnion Mutual Fund	7,000	0.89%	₹1.84 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	6,798	3.29%	₹1.78 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,750	0.68%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	6,657	2.02%	₹1.75 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,568	0.34%	₹1.72 Cr
DSP Nifty 50 ETFDSP Mutual Fund	6,529	0.83%	₹1.71 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	6,221	0.84%	₹1.63 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,080	0.46%	₹1.59 Cr
Groww Largecap FundGroww Mutual Fund	5,928	1.17%	₹1.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,885	0.43%	₹1.54 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	5,841	0.96%	₹1.53 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,806	0.33%	₹1.52 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	5,553	2.04%	₹1.46 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	5,498	3.78%	₹1.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,462	0.46%	₹1.43 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,442	0.45%	₹1.43 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	5,414	2.71%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,324	0.99%	₹1.40 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,178	0.45%	₹1.36 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	5,166	3.68%	₹1.35 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	5,000	0.95%	₹1.31 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	4,853	1.45%	₹1.27 Cr
Axis BSE Sensex ETFAxis Mutual Fund	4,660	1.01%	₹1.22 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	4,602	0.83%	₹1.21 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,284	0.34%	₹1.12 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,250	0.68%	₹1.11 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	4,079	0.83%	₹1.07 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,989	0.65%	₹1.05 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,879	0.68%	₹1.02 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,728	0.34%	₹0.98 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,636	1.04%	₹0.95 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,630	2.42%	₹0.95 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,606	0.34%	₹0.95 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	3,600	2.02%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,453	0.20%	₹0.91 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,354	0.46%	₹0.88 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	3,319	1.00%	₹0.87 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	3,262	2.71%	₹0.86 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,889	2.01%	₹0.76 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	2,757	0.83%	₹0.72 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,716	1.73%	₹0.71 Cr
UTI Arbitrage FundUTI Mutual Fund	2,700	0.01%	₹0.71 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,574	0.39%	₹0.67 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	2,500	0.09%	₹0.66 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	2,434	0.83%	₹0.64 Cr
Union Equity Savings FundUnion Mutual Fund	2,410	0.56%	₹0.63 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,399	0.84%	₹0.63 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,298	0.83%	₹0.60 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,267	0.83%	₹0.59 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,250	0.22%	₹0.59 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,250	0.01%	₹0.59 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	2,250	1.53%	₹0.59 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,168	0.83%	₹0.57 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,072	0.84%	₹0.54 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,063	2.71%	₹0.54 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,028	0.34%	₹0.53 Cr
Axis Arbitrage FundAxis Mutual Fund	2,025	0.01%	₹0.53 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	1,965	1.01%	₹0.52 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	1,912	0.83%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,832	1.01%	₹0.48 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,771	0.45%	₹0.46 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,766	0.46%	₹0.46 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,596	1.01%	₹0.42 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,583	0.83%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,487	1.01%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,398	0.96%	₹0.37 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,336	0.83%	₹0.35 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,303	2.71%	₹0.34 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,206	0.66%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,134	0.34%	₹0.30 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,103	0.83%	₹0.29 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,062	0.68%	₹0.28 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,040	0.64%	₹0.27 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,017	0.96%	₹0.27 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	991	0.83%	₹0.26 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	981	0.43%	₹0.26 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	974	0.43%	₹0.26 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	939	1.00%	₹0.25 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	878	1.01%	₹0.23 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	870	0.20%	₹0.23 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	844	0.83%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	830	0.96%	₹0.22 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	808	0.43%	₹0.21 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	741	1.01%	₹0.19 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	700	0.43%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	685	0.43%	₹0.18 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	673	1.00%	₹0.18 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	670	0.83%	₹0.18 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	656	0.83%	₹0.17 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	600	0.10%	₹0.16 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	558	0.99%	₹0.15 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	533	1.01%	₹0.14 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	476	0.83%	₹0.12 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	465	0.83%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	444	0.34%	₹0.12 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	424	0.68%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	418	0.23%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	365	0.48%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	360	0.34%	₹0.09 Cr
Groww Nifty 200 ETFGroww Mutual Fund	323	0.54%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	287	0.45%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	262	0.96%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	228	0.66%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	223	0.56%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	192	0.83%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	172	0.26%	₹0.05 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	171	1.01%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	168	0.21%	₹0.04 Cr
DSP BSE Sensex ETFDSP Mutual Fund	147	1.02%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	135	0.55%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	120	0.23%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	118	0.45%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	63	0.16%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	55	0.56%	₹0.01 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	43	1.02%	₹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. Bonus issue on 4 Jun 2026: 1 new share for every 2 held. Share counts before it count the shares as they were then.

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	3	8	8	2	4	1	6	5	5	5	2	3
bought again	2	3	4	3	1	4	9	5	6	5	12	3
added	116	151	138	155	136	148	156	133	130	110	134	121
cut	84	39	54	48	56	56	54	41	69	84	62	87
sold out	13	16	16	7	7	10	32	16	5	20	6	14

Largest first-time buy in Sep 2026: Franklin India Multi-Factor Fund; largest buy by a fund that held it before: Tata Arbitrage Fund; largest addition: Aditya Birla Sun Life Flexi Cap Fund.Largest cut in Sep 2026: Axis Large Cap Fund; largest exit: HDFC Multi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	39,88,323+7,790 (+0.2%)	40,42,387+54,064 (+1.4%)	40,62,616+20,229 (+0.5%)	40,96,540+33,924 (+0.8%)	41,23,889+27,349 (+0.7%)	41,59,909+36,020 (+0.9%)	41,96,666+36,757 (+0.9%)	42,10,945+14,279 (+0.3%)	63,74,453+58,036 (+0.9%)	64,20,447+45,994 (+0.7%)	64,54,393+33,946 (+0.5%)	64,52,945−1,448 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	27,26,700+9,279 (+0.3%)	27,59,571+32,871 (+1.2%)	27,59,720+149 (0.0%)	27,71,825+12,105 (+0.4%)	27,90,599+18,774 (+0.7%)	28,43,731+53,132 (+1.9%)	28,59,371+15,640 (+0.6%)	28,76,841+17,470 (+0.6%)	43,37,938+22,677 (+0.5%)	43,76,317+38,379 (+0.9%)	44,20,142+43,825 (+1.0%)	44,42,084+21,942 (+0.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,54,412+162 (0.0%)	13,42,719+8,88,307 (+195.5%)	13,79,734+37,015 (+2.8%)	17,14,219+3,34,485 (+24.2%)	18,14,219+1,00,000 (+5.8%)	22,09,679+3,95,460 (+21.8%)	22,09,679	23,28,291+1,18,612 (+5.4%)	33,76,186−1,16,250 (−3.3%)	35,11,186+1,35,000 (+4.0%)	35,11,186	35,11,186
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	2,00,000Bought again	10,09,724+8,09,724 (+404.9%)	10,09,724	10,09,724	12,35,007+2,25,283 (+22.3%)	12,35,007	12,35,007	18,64,960+12,450 (+0.7%)	18,64,960	19,84,960+1,20,000 (+6.4%)	24,54,751+4,69,791 (+23.7%)
Nippon India Large Cap FundNippon India Mutual Fund	7,43,331+2,43,331 (+48.7%)	8,43,331+1,00,000 (+13.5%)	10,03,331+1,60,000 (+19.0%)	10,03,331	11,83,533+1,80,202 (+18.0%)	11,83,533	16,27,069+4,43,536 (+37.5%)	16,27,069	24,40,603	24,40,603	24,40,603	24,40,603
UTI Nifty 50 ETFUTI Mutual Fund	12,70,304+15,285 (+1.2%)	12,89,982+19,678 (+1.6%)	13,07,781+17,799 (+1.4%)	13,21,607+13,826 (+1.1%)	13,34,338+12,731 (+1.0%)	13,87,451+53,113 (+4.0%)	14,03,098+15,647 (+1.1%)	14,14,623+11,525 (+0.8%)	21,52,913+30,979 (+1.5%)	21,82,357+29,444 (+1.4%)	22,12,918+30,561 (+1.4%)	22,12,991+73 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	11,74,304+16,432 (+1.4%)	11,92,706+18,402 (+1.6%)	12,03,017+10,311 (+0.9%)	12,13,647+10,630 (+0.9%)	12,29,587+15,940 (+1.3%)	12,86,850+57,263 (+4.7%)	13,02,483+15,633 (+1.2%)	13,19,216+16,733 (+1.3%)	20,04,495+25,671 (+1.3%)	20,36,386+31,891 (+1.6%)	20,69,370+32,984 (+1.6%)	20,93,287+23,917 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	10,14,665+17,095 (+1.7%)	10,34,175+19,510 (+1.9%)	10,53,120+18,945 (+1.8%)	10,85,298+32,178 (+3.1%)	11,12,906+27,608 (+2.5%)	12,36,184+1,23,278 (+11.1%)	12,67,407+31,223 (+2.5%)	12,89,902+22,495 (+1.8%)	19,65,366+30,513 (+1.6%)	19,84,784+19,418 (+1.0%)	20,25,714+40,930 (+2.1%)	20,71,533+45,819 (+2.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,48,300Bought	5,79,589+3,31,289 (+133.4%)	8,69,383	8,69,383	10,75,000+2,05,617 (+23.7%)	18,48,850+7,73,850 (+72.0%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	3,81,471Bought	6,74,910+2,93,439 (+76.9%)	6,74,910	7,34,336+59,426 (+8.8%)	8,09,019+74,683 (+10.2%)	12,13,528	12,13,528	12,63,793+50,265 (+4.1%)	18,48,207+5,84,414 (+46.2%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,03,565+16,300 (+1.2%)	14,86,620+83,055 (+5.9%)	14,86,620	14,86,620	14,86,620	14,86,620	14,86,183−437 (0.0%)	14,36,183−50,000 (−3.4%)	21,54,274	19,14,168−2,40,106 (−11.2%)	18,31,175−82,993 (−4.3%)	18,31,175
UTI Flexi Cap FundUTI Mutual Fund	13,22,090	13,16,000−6,090 (−0.5%)	13,16,000	13,16,000	13,16,000	13,16,000	12,95,200−20,800 (−1.6%)	12,95,200	18,68,000−74,800 (−3.9%)	18,31,000−37,000 (−2.0%)	18,14,700−16,300 (−0.9%)	18,06,200−8,500 (−0.5%)
Nippon India Multi Cap FundNippon India Mutual Fund	4,43,836Bought again	6,53,836+2,10,000 (+47.3%)	6,53,836	6,53,836	6,53,836	6,53,836	9,88,373+3,34,537 (+51.2%)	9,88,373	14,82,559	16,82,559+2,00,000 (+13.5%)	16,82,559	16,82,559
Nippon India Growth Mid Cap FundNippon India Mutual Fund	7,00,000	7,00,000	7,00,000	8,00,000+1,00,000 (+14.3%)	8,00,000	8,00,000	10,00,000+2,00,000 (+25.0%)	10,70,000+70,000 (+7.0%)	16,05,000	16,05,000	16,05,000	16,05,000
Invesco India Large & Mid Cap FundInvesco Mutual Fund	9,38,964+1,23,935 (+15.2%)	9,83,522+44,558 (+4.8%)	9,83,522	9,83,522	10,89,122+1,05,600 (+10.7%)	10,89,122	10,89,122	10,89,122	16,33,683	16,33,683	15,77,268−56,415 (−3.5%)	15,77,268
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	3,52,942Bought	7,10,281+3,57,339 (+101.3%)	8,65,281+1,55,000 (+21.8%)	8,65,281	10,39,517+1,74,236 (+20.1%)	10,39,517	10,39,517	11,35,402−4,23,873 (−27.2%)	11,35,402	11,35,402	13,85,402+2,50,000 (+22.0%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	6,56,694+18,648 (+2.9%)	6,76,016+19,322 (+2.9%)	6,96,750+20,734 (+3.1%)	7,13,075+16,325 (+2.3%)	7,33,084+20,009 (+2.8%)	7,99,392+66,308 (+9.1%)	8,19,314+19,922 (+2.5%)	8,37,961+18,647 (+2.3%)	12,77,328+20,387 (+1.6%)	13,11,318+33,990 (+2.7%)	13,43,698+32,380 (+2.5%)	13,58,291+14,593 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	5,53,117+15,857 (+3.0%)	5,68,848+15,731 (+2.8%)	5,85,068+16,220 (+2.9%)	5,95,123+10,055 (+1.7%)	6,12,971+17,848 (+3.0%)	6,82,326+69,355 (+11.3%)	7,01,595+19,269 (+2.8%)	7,21,640+20,045 (+2.9%)	11,14,532+32,072 (+3.0%)	11,50,737+36,205 (+3.3%)	11,84,608+33,871 (+2.9%)	12,14,941+30,333 (+2.6%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,71,240	2,71,240	7,33,609+4,62,369 (+170.5%)	7,33,609	8,89,136+1,55,527 (+21.2%)	9,98,348+1,09,212 (+12.3%)	7,99,136−1,99,212 (−20.0%)	7,99,136	11,98,704	11,98,704	11,98,704	11,98,704
Nippon India Focused FundNippon India Mutual Fund	5,45,303Bought	6,45,303+1,00,000 (+18.3%)	6,45,303	7,15,303+70,000 (+10.9%)	7,15,303	7,15,303	7,15,303	7,15,303	10,72,954	11,72,954+1,00,000 (+9.3%)	11,72,954	11,72,954
Nippon India ETF BSE SensexNippon India Mutual Fund	4,88,968+10,643 (+2.2%)	5,03,434+14,466 (+3.0%)	5,16,299+12,865 (+2.6%)	5,27,369+11,070 (+2.1%)	5,42,152+14,783 (+2.8%)	6,02,086+59,934 (+11.1%)	6,18,382+16,296 (+2.7%)	6,35,924+17,542 (+2.8%)	9,80,432+26,546 (+2.8%)	10,12,026+31,594 (+3.2%)	10,41,218+29,192 (+2.9%)	10,67,356+26,138 (+2.5%)
Invesco India Mid Cap FundInvesco Mutual Fund	5,83,431	7,16,270+1,32,839 (+22.8%)	7,16,270	7,16,270	7,65,197+48,927 (+6.8%)	7,65,197	7,65,197	7,65,197	11,47,795	10,32,563−1,15,232 (−10.0%)	9,79,039−53,524 (−5.2%)	9,79,039
Invesco India Small Cap FundInvesco Mutual Fund	3,59,157+1,30,735 (+57.2%)	3,77,747+18,590 (+5.2%)	3,77,747	3,77,747	4,73,963+96,216 (+25.5%)	5,25,364+51,401 (+10.8%)	6,05,364+80,000 (+15.2%)	6,05,364	9,08,046	9,08,046	9,08,046	9,08,046
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	4,34,774	4,34,774	4,84,774+50,000 (+11.5%)	5,04,774+20,000 (+4.1%)	6,04,774+1,00,000 (+19.8%)	6,04,774	6,04,774	6,04,774	9,07,161	9,07,161	9,07,161	9,07,161
UTI Nifty 50 Index FundUTI Mutual Fund	4,84,037+5,248 (+1.1%)	4,91,774+7,737 (+1.6%)	5,01,706+9,932 (+2.0%)	5,08,882+7,176 (+1.4%)	5,15,511+6,629 (+1.3%)	5,29,060+13,549 (+2.6%)	5,61,872+32,812 (+6.2%)	5,70,799+8,927 (+1.6%)	8,70,602+14,404 (+1.7%)	8,80,251+9,649 (+1.1%)	8,90,394+10,143 (+1.2%)	8,92,375+1,981 (+0.2%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	4,29,496	4,29,496	4,29,496	4,86,047+56,551 (+13.2%)	4,86,047	5,20,393+34,346 (+7.1%)	5,20,393	5,72,141+51,748 (+9.9%)	8,58,211	8,58,211	8,58,211	8,58,211
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	80,000Bought again	80,000	3,01,417+2,21,417 (+276.8%)	3,51,417+50,000 (+16.6%)	5,02,266+1,50,849 (+42.9%)	5,02,266	5,02,266	7,53,399	8,53,399+1,00,000 (+13.3%)	8,53,399	8,53,399
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	1,24,690Bought again	2,75,274+1,50,584 (+120.8%)	3,75,274+1,00,000 (+36.3%)	3,75,274	4,45,274+70,000 (+18.7%)	4,45,274	5,45,274+1,00,000 (+22.5%)	8,17,911	8,17,911	8,17,911	8,17,911
HDFC Balanced Advantage FundHDFC Mutual Fund	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	7,89,690	7,89,690	7,89,690	7,89,690
Axis Large Cap FundAxis Mutual Fund	5,67,684+1,14,777 (+25.3%)	4,88,938−78,746 (−13.9%)	4,88,938	4,88,938	4,88,938	4,60,029−28,909 (−5.9%)	6,91,179+2,31,150 (+50.3%)	6,91,179	14,81,163+4,44,395 (+42.9%)	14,81,163	10,41,315−4,39,848 (−29.7%)	7,88,289−2,53,026 (−24.3%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	1,56,827Bought again	1,71,827+15,000 (+9.6%)	1,71,827	2,00,183+28,356 (+16.5%)	2,00,183	2,52,683+52,500 (+26.2%)	3,79,024	7,54,010+3,74,986 (+98.9%)	7,54,010	7,54,010
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	2,49,101Bought	2,49,101	2,49,101	2,49,101	2,49,101	2,49,101	2,49,101	2,68,651−1,05,000 (−28.1%)	7,18,651+4,50,000 (+167.5%)	7,14,036−4,615 (−0.6%)	7,14,036
HDFC Nifty 50 Index FundHDFC Mutual Fund	4,13,247+1,593 (+0.4%)	4,18,420+5,173 (+1.3%)	4,23,064+4,644 (+1.1%)	4,27,335+4,271 (+1.0%)	4,31,427+4,092 (+1.0%)	4,43,049+11,622 (+2.7%)	4,71,139+28,090 (+6.3%)	4,75,176+4,037 (+0.9%)	7,19,429+6,665 (+0.9%)	7,18,970−459 (−0.1%)	7,18,152−818 (−0.1%)	7,07,248−10,904 (−1.5%)
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	3,36,913Bought	3,62,263+25,350 (+7.5%)	6,70,989+1,27,595 (+23.5%)	6,70,989	6,70,989	6,70,989
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,36,348	3,36,348	3,36,348	3,36,348	3,56,348+20,000 (+6.0%)	3,66,348+10,000 (+2.8%)	4,12,348+46,000 (+12.6%)	4,12,348	6,18,522	6,18,522	6,18,522	6,18,522
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,72,871	3,57,871+85,000 (+31.2%)	4,42,871+85,000 (+23.8%)	4,78,446+35,575 (+8.0%)	4,78,446	4,78,446	4,98,446+20,000 (+4.2%)	4,98,446	7,17,669−30,000 (−4.0%)	7,17,669	6,82,669−35,000 (−4.9%)	5,91,669−91,000 (−13.3%)
UTI Large Cap FundUTI Mutual Fund	1,22,707	1,22,707	1,22,707	1,22,707	1,06,707−16,000 (−13.0%)	1,80,707+74,000 (+69.4%)	2,08,993+28,286 (+15.7%)	1,19,421−89,572 (−42.9%)	1,30,758−48,373 (−27.0%)	1,30,758	4,58,694+3,27,936 (+250.8%)	5,50,722+92,028 (+20.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	5,40,000	5,40,000	5,40,000	5,40,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,36,205	2,77,382+1,41,177 (+103.7%)	3,00,382+23,000 (+8.3%)	3,30,382+30,000 (+10.0%)	3,30,382	3,95,382+65,000 (+19.7%)	3,95,382	3,95,382	5,38,773−54,300 (−9.2%)	5,38,773	5,38,773	5,38,773
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	4,70,589Bought	4,70,589	5,26,597+56,008 (+11.9%)	5,26,597	5,26,597	4,94,902−31,695 (−6.0%)	4,94,902	5,32,353−2,10,000 (−28.3%)	5,32,353	5,32,353	5,32,353
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,79,932+2,660 (+1.0%)	2,85,082+5,150 (+1.8%)	2,86,751+1,669 (+0.6%)	2,91,416+4,665 (+1.6%)	2,96,825+5,409 (+1.9%)	3,05,577+8,752 (+3.0%)	3,33,813+28,236 (+9.2%)	3,37,353+3,540 (+1.1%)	5,10,881+4,852 (+1.0%)	5,15,755+4,874 (+1.0%)	5,20,764+5,009 (+1.0%)	5,18,339−2,425 (−0.5%)
Invesco India Focused FundInvesco Mutual Fund	3,31,331	Sold out	–	–	–	–	–	1,88,853Bought again	3,76,557+93,278 (+32.9%)	3,76,557	4,46,798+70,241 (+18.7%)	5,04,574+57,776 (+12.9%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,28,184	1,28,184	1,28,184	1,28,184	1,28,184	1,28,184	2,58,184+1,30,000 (+101.4%)	3,08,184+50,000 (+19.4%)	6,12,276+1,50,000 (+32.5%)	6,50,000+37,724 (+6.2%)	6,50,000	5,00,000−1,50,000 (−23.1%)
Axis Midcap FundAxis Mutual Fund	6,21,323	6,21,323	6,21,323	5,79,453−41,870 (−6.7%)	5,79,453	5,79,453	5,79,453	5,79,453	8,69,179	6,08,368−2,60,811 (−30.0%)	6,08,368	4,74,644−1,33,724 (−22.0%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,60,000Bought again	4,00,506+1,40,506 (+54.0%)	4,51,000+50,494 (+12.6%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	4,40,905	4,40,905	4,40,905	4,40,905
Invesco India Flexi Cap FundInvesco Mutual Fund	3,16,597+19,940 (+6.7%)	3,40,514+23,917 (+7.6%)	3,40,514	3,40,514	2,58,082−82,432 (−24.2%)	2,58,082	2,58,082	2,58,082	3,92,281+5,158 (+1.3%)	3,92,281	4,30,499+38,218 (+9.7%)	4,30,499
SBI Nifty Index FundSBI Mutual Fund	2,14,675+11,172 (+5.5%)	2,16,062+1,387 (+0.7%)	2,20,972+4,910 (+2.3%)	2,26,323+5,351 (+2.4%)	2,29,511+3,188 (+1.4%)	2,43,324+13,813 (+6.0%)	2,69,610+26,286 (+10.8%)	2,72,459+2,849 (+1.1%)	4,13,958+5,270 (+1.3%)	4,19,192+5,234 (+1.3%)	4,20,640+1,448 (+0.4%)	4,20,109−531 (−0.1%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,11,697	3,36,697+25,000 (+8.0%)	3,36,697	3,36,697	3,36,697	3,36,697	3,36,697	3,36,697	5,05,045	4,44,769−60,276 (−11.9%)	4,23,491−21,278 (−4.8%)	3,98,576−24,915 (−5.9%)
Nippon India Innovation FundNippon India Mutual Fund	2,13,021+1,13,021 (+113.0%)	2,63,021+50,000 (+23.5%)	2,63,021	2,63,021	2,63,021	2,63,021	2,63,021	2,63,021	3,94,531	3,94,531	3,94,531	3,94,531
Nippon India Flexi Cap FundNippon India Mutual Fund	1,91,915	1,91,915	1,91,915	1,91,915	1,91,915	1,91,915	2,47,647+55,732 (+29.0%)	2,47,647	3,71,470	3,71,470	3,71,470	3,71,470
Nippon India Value FundNippon India Mutual Fund	1,54,374+75,000 (+94.5%)	1,54,374	1,54,374	1,54,374	1,54,374	1,54,374	2,29,374+75,000 (+48.6%)	2,29,374	3,44,061	3,44,061	3,44,061	3,44,061
Axis Flexi Cap FundAxis Mutual Fund	4,56,747	4,56,747	4,56,747	4,56,747	4,56,747	4,56,747	4,67,977+11,230 (+2.5%)	4,67,977	7,01,965	4,66,573−2,35,392 (−33.5%)	3,21,421−1,45,152 (−31.1%)	3,21,421
Nippon India Consumption FundNippon India Mutual Fund	1,26,453	2,06,453+80,000 (+63.3%)	2,06,453	2,06,453	2,06,453	2,06,453	2,06,453	2,06,453	3,09,679	3,09,679	3,09,679	3,09,679
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	75Bought	75	79,282+79,207 (+1,05,609.3%)	3,09,243+2,29,961 (+290.1%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,98,764+1,177 (+0.6%)	2,01,317+2,553 (+1.3%)	2,00,866−451 (−0.2%)	2,01,608+742 (+0.4%)	2,03,654+2,046 (+1.0%)	2,04,503+849 (+0.4%)	2,06,113+1,610 (+0.8%)	2,06,581+468 (+0.2%)	3,08,169−1,702 (−0.6%)	3,08,148−21 (0.0%)	3,07,858−290 (−0.1%)	3,06,455−1,403 (−0.5%)
Invesco India Multi Cap FundInvesco Mutual Fund	3,22,737+15,443 (+5.0%)	3,22,737	2,02,589−1,20,148 (−37.2%)	2,02,589	2,02,589	2,02,589	1,72,216−30,373 (−15.0%)	1,72,216	2,88,548+30,224 (+11.7%)	2,88,548	2,88,548	2,88,548
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,82,397	3,07,397+25,000 (+8.9%)	3,07,397	3,07,397	3,07,397	3,07,397	3,07,397	3,07,397	4,61,095	4,01,095−60,000 (−13.0%)	3,11,651−89,444 (−22.3%)	2,86,651−25,000 (−8.0%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,86,110+33,028 (+21.6%)	2,79,165	2,79,165	2,79,165	2,79,165
Bandhan Flexi Cap FundBandhan Mutual Fund	2,50,000+20,000 (+8.7%)	2,70,000+20,000 (+8.0%)	2,70,000	3,50,000+80,000 (+29.6%)	3,39,499−10,501 (−3.0%)	3,50,000+10,501 (+3.1%)	2,00,000−1,50,000 (−42.9%)	1,20,000−80,000 (−40.0%)	2,00,000+20,000 (+11.1%)	1,80,000−20,000 (−10.0%)	1,80,000	2,60,000+80,000 (+44.4%)
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,22,723+12,915 (+11.8%)	1,22,723	1,22,723	1,22,723	1,00,015−22,708 (−18.5%)	1,00,015	1,35,015+35,000 (+35.0%)	1,53,015+18,000 (+13.3%)	2,29,522	2,53,022+23,500 (+10.2%)	2,53,022	2,53,022
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,20,492	1,40,890−79,602 (−36.1%)	1,40,890	Sold out	–	–	1,64,745Bought again	1,64,745	2,47,117	2,47,117	2,47,117	2,47,117
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	86,996	86,996	86,996	86,996	86,996	86,996	86,996	86,996	2,30,909+1,00,415 (+77.0%)	1,30,559−1,00,350 (−43.5%)	1,55,984+25,425 (+19.5%)	2,30,909+74,925 (+48.0%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	1,17,647Bought	1,17,647	1,77,637+59,990 (+51.0%)	1,77,637	1,77,637	1,77,637	1,77,637	2,13,297−53,158 (−20.0%)	2,13,297	2,13,297	2,13,297
HDFC Value FundHDFC Mutual Fund	–	1,75,000Bought	1,90,000+15,000 (+8.6%)	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,85,000	2,85,000	2,75,000−10,000 (−3.5%)	2,12,059−62,941 (−22.9%)
Axis Consumption FundAxis Mutual Fund	2,12,338−25,000 (−10.5%)	1,12,338−1,00,000 (−47.1%)	79,338−33,000 (−29.4%)	79,338	79,338	79,338	1,40,924+61,586 (+77.6%)	1,40,924	2,11,386	2,11,386	2,11,386	2,11,386
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	97,914+472 (+0.5%)	97,879−35 (0.0%)	1,11,999+14,120 (+14.4%)	1,14,144+2,145 (+1.9%)	1,15,522+1,378 (+1.2%)	1,36,220+20,698 (+17.9%)	1,39,804+3,584 (+2.6%)	1,42,106+2,302 (+1.7%)	1,59,747−53,412 (−25.1%)	1,60,874+1,127 (+0.7%)	1,62,359+1,485 (+0.9%)	1,95,367+33,008 (+20.3%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	1,55,000+1,05,000 (+210.0%)	1,88,000+33,000 (+21.3%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	1,00,000Bought	1,25,000+25,000 (+25.0%)	1,25,000	1,87,500	1,87,500	1,87,500	1,87,500
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,42,000−6,55,800 (−41.0%)	19,58,700+10,16,700 (+107.9%)	21,09,100+1,50,400 (+7.7%)	12,00,100−9,09,000 (−43.1%)	1,42,100−10,58,000 (−88.2%)	71,000−71,100 (−50.0%)	4,400−66,600 (−93.8%)	79,200+74,800 (+1,700.0%)	450−1,18,350 (−99.6%)	675+225 (+50.0%)	1,28,250+1,27,575 (+18,900.0%)	1,85,850+57,600 (+44.9%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	60,069	60,069	60,069	60,069	60,069	60,069	1,15,220+55,151 (+91.8%)	1,15,220	1,72,830	1,72,830	1,72,830	1,72,830
UTI - Unit Linked InsuranceUTI Mutual Fund	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,25,000+9,000 (+7.8%)	1,25,000	1,20,000−5,000 (−4.0%)	1,78,000−2,000 (−1.1%)	1,72,000−6,000 (−3.4%)	1,72,000	1,72,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	88,618+345 (+0.4%)	89,898+1,280 (+1.4%)	89,651−247 (−0.3%)	90,819+1,168 (+1.3%)	92,091+1,272 (+1.4%)	1,03,816+11,725 (+12.7%)	1,05,539+1,723 (+1.7%)	1,05,871+332 (+0.3%)	1,58,044−762 (−0.5%)	1,60,982+2,938 (+1.9%)	1,66,510+5,528 (+3.4%)	1,65,822−688 (−0.4%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	30,000Bought	1,50,000+1,05,000 (+233.3%)	1,64,000+14,000 (+9.3%)	1,64,000	1,64,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,47,626−12,000 (−7.5%)	1,47,626	1,07,470−40,156 (−27.2%)	1,07,470	1,07,470	1,07,470	1,07,470	1,07,470	1,61,205	1,61,205	1,61,205	1,61,205
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,81,400+400 (+0.1%)	4,63,900+1,82,500 (+64.9%)	5,50,100+86,200 (+18.6%)	6,19,500+69,400 (+12.6%)	4,61,500−1,58,000 (−25.5%)	84,400−3,77,100 (−81.7%)	8,600−75,800 (−89.8%)	Sold out	–	–	1,37,025Bought again	1,60,200+23,175 (+16.9%)
HDFC Nifty 50 ETFHDFC Mutual Fund	93,409+588 (+0.6%)	95,075+1,666 (+1.8%)	95,988+913 (+1.0%)	98,632+2,644 (+2.8%)	1,00,531+1,899 (+1.9%)	1,04,894+4,363 (+4.3%)	1,06,489+1,595 (+1.5%)	1,06,967+478 (+0.5%)	1,61,407+957 (+0.6%)	1,61,840+433 (+0.3%)	1,63,918+2,078 (+1.3%)	1,58,511−5,407 (−3.3%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	90,000	90,000	90,000	90,000	90,000	1,05,000+15,000 (+16.7%)	1,05,000	1,05,000	1,57,500	1,57,500	1,57,500	1,57,500
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	74,613	74,613	74,613	74,613	96,613+22,000 (+29.5%)	96,613	96,613	1,02,613+6,000 (+6.2%)	1,53,919	1,53,919	1,53,919	1,53,919
Invesco India Business Cycle FundInvesco Mutual Fund	86,935+8,799 (+11.3%)	1,02,381+15,446 (+17.8%)	1,02,381	1,02,381	1,02,381	1,02,381	1,02,381	1,02,381	1,53,571	1,53,571	1,53,571	1,53,571
HSBC ELSS Tax saver FundHSBC Mutual Fund	46,300−31,069 (−40.2%)	46,300	46,300	46,300	46,300	46,300	46,300	75,591+29,291 (+63.3%)	1,53,378+39,992 (+35.3%)	1,53,378	1,53,378	1,53,378
JM Flexi Cap FundJM Financial Mutual Fund	1,50,000−37,451 (−20.0%)	Sold out	–	–	–	–	1,13,000Bought again	1,13,000	1,69,500	1,84,500+15,000 (+8.9%)	1,84,500	1,50,500−34,000 (−18.4%)
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	1,30,000Bought again	1,68,319+38,319 (+29.5%)	2,52,478	2,52,478	1,80,000−72,478 (−28.7%)	1,50,000−30,000 (−16.7%)
Union Flexi Cap FundUnion Mutual Fund	25,000	25,000	25,000	25,000	42,000+17,000 (+68.0%)	42,000	42,000	68,000+26,000 (+61.9%)	1,27,000+25,000 (+24.5%)	1,50,000+23,000 (+18.1%)	1,50,000	1,50,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	60,000	60,000	60,000	66,000+6,000 (+10.0%)	66,000	66,000	66,000	66,000	1,50,000+51,000 (+51.5%)	1,45,376−4,624 (−3.1%)	1,46,616+1,240 (+0.9%)	1,46,616
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	66,000	66,000	66,000	86,000+20,000 (+30.3%)	86,000	86,000	86,000	86,000	1,41,000+12,000 (+9.3%)	1,41,000	1,41,000	1,41,000
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,18,000	1,18,000	1,18,000	1,43,000+25,000 (+21.2%)	1,73,000+30,000 (+21.0%)	1,73,000	1,85,592+12,592 (+7.3%)	1,85,592	2,78,388	1,39,466−1,38,922 (−49.9%)	1,39,466	1,39,466
HSBC Consumption FundHSBC Mutual Fund	–	–	–	–	–	–	–	90,000Bought again	1,35,000	1,35,000	1,35,000	1,35,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	89,403Bought	1,34,104	1,34,104	1,34,104	1,34,104
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	31,270	31,270	31,270	31,270	27,270−4,000 (−12.8%)	45,270+18,000 (+66.0%)	51,925+6,655 (+14.7%)	33,375−18,550 (−35.7%)	41,839−8,223 (−16.4%)	41,839	1,22,573+80,734 (+193.0%)	1,33,307+10,734 (+8.8%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	66,216−603 (−0.9%)	66,102−114 (−0.2%)	75,995+9,893 (+15.0%)	77,474+1,479 (+2.0%)	79,432+1,958 (+2.5%)	94,307+14,875 (+18.7%)	96,147+1,840 (+2.0%)	96,619+472 (+0.5%)	1,07,959−36,969 (−25.5%)	1,09,427+1,468 (+1.4%)	1,09,963+536 (+0.5%)	1,28,331+18,368 (+16.7%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	73,853Bought	73,853	1,24,231+50,378 (+68.2%)	1,24,231
Navi Nifty 50 Index FundNavi Mutual Fund	69,817+508 (+0.7%)	71,356+1,539 (+2.2%)	72,491+1,135 (+1.6%)	74,050+1,559 (+2.2%)	74,737+687 (+0.9%)	77,439+2,702 (+3.6%)	79,008+1,569 (+2.0%)	80,181+1,173 (+1.5%)	1,21,785+1,514 (+1.3%)	1,23,205+1,420 (+1.2%)	1,24,739+1,534 (+1.3%)	1,24,022−717 (−0.6%)
LIC Mf Large Cap FundLIC Mutual Fund	24,198	24,198	43,273+19,075 (+78.8%)	43,273	48,624+5,351 (+12.4%)	48,624	48,624	48,624	94,268+21,332 (+29.3%)	1,16,933+22,665 (+24.0%)	1,16,933	1,16,933
Edelweiss Arbitrage FundEdelweiss Mutual Fund	77,800−600 (−0.8%)	89,000+11,200 (+14.4%)	54,000−35,000 (−39.3%)	49,400−4,600 (−8.5%)	27,000−22,400 (−45.3%)	100−26,900 (−99.6%)	37,000+36,900 (+36,900.0%)	800−36,200 (−97.8%)	Sold out	–	1,11,825Bought again	1,11,600−225 (−0.2%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	59,510Bought	62,685+3,175 (+5.3%)	74,544+11,859 (+18.9%)	52,928−21,616 (−29.0%)	48,129−4,799 (−9.1%)	53,314+5,185 (+10.8%)	1,08,587+28,616 (+35.8%)	1,08,587	1,11,402+2,815 (+2.6%)	1,11,402
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	94,771	94,771	94,771	94,771	90,874−3,897 (−4.1%)	90,874	90,874	1,14,055+23,181 (+25.5%)	1,71,082	1,71,082	1,11,236−59,846 (−35.0%)	1,11,236
Bandhan Midcap FundBandhan Mutual Fund	86,864−3,295 (−3.7%)	86,864	82,205−4,659 (−5.4%)	82,205	76,169−6,036 (−7.3%)	76,169	76,169	73,574−2,595 (−3.4%)	1,10,361	1,10,361	1,10,361	1,10,361
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	53,853+1,138 (+2.2%)	56,693+2,840 (+5.3%)	57,028+335 (+0.6%)	59,066+2,038 (+3.6%)	61,011+1,945 (+3.3%)	65,553+4,542 (+7.4%)	73,950+8,397 (+12.8%)	75,100+1,150 (+1.6%)	1,15,048+2,398 (+2.1%)	1,16,169+1,121 (+1.0%)	1,17,320+1,151 (+1.0%)	1,10,273−7,047 (−6.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	31,200	47,200+16,000 (+51.3%)	59,400+12,200 (+25.9%)	48,100−11,300 (−19.0%)	48,100	14,500−33,600 (−69.9%)	8,400−6,100 (−42.1%)	Sold out	–	25,875Bought again	1,82,925+1,57,050 (+607.0%)	1,08,675−74,250 (−40.6%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	40,000Bought	60,000+20,000 (+50.0%)	72,000+12,000 (+20.0%)	72,000	1,08,000	1,08,000	1,08,000	1,08,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	52,375−10,240 (−16.4%)	52,375	Sold out	–	–	–	–	–	64,310Bought again	1,06,685+42,375 (+65.9%)	1,06,685	1,06,685
UTI India Consumer FundUTI Mutual Fund	40,262	40,262	40,262	46,862+6,600 (+16.4%)	46,862	63,862+17,000 (+36.3%)	68,062+4,200 (+6.6%)	68,062	1,02,093	1,04,193+2,100 (+2.1%)	1,04,193	1,04,193
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	60,888−837 (−1.4%)	60,379−509 (−0.8%)	59,873−506 (−0.8%)	60,162+289 (+0.5%)	63,466+3,304 (+5.5%)	67,006+3,540 (+5.6%)	67,836+830 (+1.2%)	68,528+692 (+1.0%)	1,04,203+1,411 (+1.4%)	1,05,283+1,080 (+1.0%)	1,06,395+1,112 (+1.1%)	1,03,259−3,136 (−3.0%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	25,941−33,995 (−56.7%)	25,941	Sold out	–	–	–	–	–	58,362Bought again	1,02,048+43,686 (+74.9%)	1,02,048	1,02,048
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	44,763	44,763	44,763	61,920+17,157 (+38.3%)	61,920	61,920	67,646+5,726 (+9.3%)	67,646	1,01,469	1,01,469	1,01,469	1,01,732+263 (+0.3%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	59,961+1,216 (+2.1%)	61,208+1,247 (+2.1%)	61,050−158 (−0.3%)	62,051+1,001 (+1.6%)	63,040+989 (+1.6%)	62,129−911 (−1.5%)	62,536+407 (+0.7%)	63,505+969 (+1.6%)	97,656+2,399 (+2.5%)	98,833+1,177 (+1.2%)	1,00,373+1,540 (+1.6%)	1,00,793+420 (+0.4%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	36,403+10,403 (+40.0%)	38,390+1,987 (+5.5%)	47,556+9,166 (+23.9%)	50,211+2,655 (+5.6%)	54,489+4,278 (+8.5%)	63,822+9,333 (+17.1%)	70,087+6,265 (+9.8%)	75,936+5,849 (+8.4%)	83,879−30,025 (−26.4%)	84,153+274 (+0.3%)	84,496+343 (+0.4%)	1,00,092+15,596 (+18.5%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	50,600	1,15,306+64,706 (+127.9%)	1,47,306+32,000 (+27.8%)	1,47,306	1,47,306	1,47,306	Sold out	–	–	–	1,00,000Bought again	1,00,000
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	98,338Bought again	98,338	98,338	98,338
SBI Arbitrage FundSBI Mutual Fund	4,08,400+19,500 (+5.0%)	4,50,800+42,400 (+10.4%)	4,74,400+23,600 (+5.2%)	4,52,700−21,700 (−4.6%)	4,58,900+6,200 (+1.4%)	1,78,300−2,80,600 (−61.2%)	1,09,200−69,100 (−38.8%)	Sold out	36,000Bought again	2,250−33,750 (−93.8%)	2,32,425+2,30,175 (+10,230.0%)	90,000−1,42,425 (−61.3%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	39,701+606 (+1.6%)	40,618+917 (+2.3%)	42,229+1,611 (+4.0%)	42,836+607 (+1.4%)	43,369+533 (+1.2%)	48,227+4,858 (+11.2%)	53,496+5,269 (+10.9%)	53,888+392 (+0.7%)	82,010+1,178 (+1.5%)	83,140+1,130 (+1.4%)	84,839+1,699 (+2.0%)	84,931+92 (+0.1%)
Invesco India Large Cap FundInvesco Mutual Fund	21,458	21,458	21,458	21,458	21,458	21,458	28,421+6,963 (+32.5%)	28,421	42,631	42,631	70,062+27,431 (+64.4%)	77,540+7,478 (+10.7%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	41,666−1,691 (−3.9%)	42,586+920 (+2.2%)	47,744+5,158 (+12.1%)	49,449+1,705 (+3.6%)	49,628+179 (+0.4%)	57,693+8,065 (+16.3%)	57,854+161 (+0.3%)	57,835−19 (0.0%)	64,939−21,813 (−25.1%)	64,928−11 (0.0%)	64,737−191 (−0.3%)	76,382+11,645 (+18.0%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	40,000	40,000	40,000	40,000	46,079+6,079 (+15.2%)	50,000+3,921 (+8.5%)	50,000	50,000	75,000	75,000	75,000	75,000
HDFC Consumption FundHDFC Mutual Fund	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	99,163	99,163	99,163	74,163−25,000 (−25.2%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	24,111	24,111	24,111	24,111	24,111	24,111	48,111+24,000 (+99.5%)	48,111	72,166	72,166	72,166	72,166
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,57,500	69,769−87,731 (−55.7%)	69,769	69,769
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,63,100+2,400 (+1.5%)	1,70,200+7,100 (+4.4%)	1,68,000−2,200 (−1.3%)	1,82,500+14,500 (+8.6%)	1,70,500−12,000 (−6.6%)	20,100−1,50,400 (−88.2%)	69,000+48,900 (+243.3%)	100−68,900 (−99.9%)	1,07,100+1,06,950 (+71,300.0%)	1,16,325+9,225 (+8.6%)	22,275−94,050 (−80.9%)	68,625+46,350 (+208.1%)
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,500Bought	68,127+57,627 (+548.8%)
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	45,000Bought again	45,000	67,500	67,500	67,500	67,500
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	43,537−94 (−0.2%)	43,982+445 (+1.0%)	43,669−313 (−0.7%)	44,095+426 (+1.0%)	42,669−1,426 (−3.2%)	43,787+1,118 (+2.6%)	44,387+600 (+1.4%)	44,681+294 (+0.7%)	66,934−87 (−0.1%)	66,932−2 (0.0%)	66,676−256 (−0.4%)	66,851+175 (+0.3%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	45,143	45,143	45,143	45,143	43,687−1,456 (−3.2%)	43,687	43,687	43,687	65,530	65,530	65,530	65,530
Edelweiss Focused FundEdelweiss Mutual Fund	38,532	38,532	38,532	38,532	38,532	38,532	38,532	38,532	58,346+548 (+1.0%)	63,274+4,928 (+8.5%)	63,274	63,274
Nippon India Arbitrage FundNippon India Mutual Fund	36,100−24,100 (−40.0%)	1,41,600+1,05,500 (+292.2%)	29,900−1,11,700 (−78.9%)	55,000+25,100 (+84.0%)	48,800−6,200 (−11.3%)	Sold out	8,400Bought again	Sold out	–	–	18,900Bought again	63,225+44,325 (+234.5%)
Invesco India Consumption FundInvesco Mutual Fund	43,486	53,586+10,100 (+23.2%)	36,068−17,518 (−32.7%)	36,068	36,068	36,068	36,068	36,068	63,133+9,031 (+16.7%)	63,133	63,133	63,133
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	41,477Bought again	49,477+8,000 (+19.3%)	49,477	74,215	74,215	74,215	60,715−13,500 (−18.2%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	35,000	35,000	–	45,000+10,000 (+28.6%)	45,000	50,000+5,000 (+11.1%)	35,000−15,000 (−30.0%)	35,000	40,000−12,500 (−23.8%)	30,000−10,000 (−25.0%)	25,000−5,000 (−16.7%)	60,000+35,000 (+140.0%)
Bandhan Large Cap FundBandhan Mutual Fund	29,138+1,611 (+5.9%)	22,088−7,050 (−24.2%)	41,940+19,852 (+89.9%)	42,743+803 (+1.9%)	45,667+2,924 (+6.8%)	41,967−3,700 (−8.1%)	37,800−4,167 (−9.9%)	37,422−378 (−1.0%)	59,491+3,358 (+6.0%)	59,491	59,491	59,491
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	23,976	23,976	23,976	30,476+6,500 (+27.1%)	30,476	30,476	36,526+6,050 (+19.9%)	36,526	54,789	54,789	54,789	54,789
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	23,500Bought again	60,254+25,004 (+70.9%)	54,724−5,530 (−9.2%)	54,724	54,724
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,583+500 (+1.7%)	30,442+859 (+2.9%)	31,170+728 (+2.4%)	32,304+1,134 (+3.6%)	32,925+621 (+1.9%)	33,383+458 (+1.4%)	34,011+628 (+1.9%)	33,975−36 (−0.1%)	50,314−648 (−1.3%)	51,235+921 (+1.8%)	53,055+1,820 (+3.6%)	53,501+446 (+0.8%)
Sundaram Large Cap FundSundaram Mutual Fund	1,45,000Bought	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	2,17,500	2,17,500	52,713−1,64,787 (−75.8%)	52,713
Tata Nifty 50 Index FundTata Mutual Fund	27,852+1,763 (+6.8%)	28,346+494 (+1.8%)	28,742+396 (+1.4%)	28,869+127 (+0.4%)	29,243+374 (+1.3%)	29,909+666 (+2.3%)	32,982+3,073 (+10.3%)	33,228+246 (+0.8%)	50,804+962 (+1.9%)	51,165+361 (+0.7%)	51,532+367 (+0.7%)	51,709+177 (+0.3%)
Axis Nifty 100 Index FundAxis Mutual Fund	31,793+136 (+0.4%)	31,545−248 (−0.8%)	31,466−79 (−0.3%)	31,637+171 (+0.5%)	31,805+168 (+0.5%)	32,147+342 (+1.1%)	32,524+377 (+1.2%)	32,728+204 (+0.6%)	50,223+1,131 (+2.3%)	50,874+651 (+1.3%)	51,563+689 (+1.4%)	51,273−290 (−0.6%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	31,630	31,630	31,630	31,630	31,630	35,000+3,370 (+10.7%)	29,000−6,000 (−17.1%)	32,000+3,000 (+10.3%)	48,000	42,000−6,000 (−12.5%)	42,000	51,000+9,000 (+21.4%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	22,822+172 (+0.8%)	23,155+333 (+1.5%)	23,731+576 (+2.5%)	24,438+707 (+3.0%)	24,651+213 (+0.9%)	25,305+654 (+2.7%)	28,345+3,040 (+12.0%)	28,628+283 (+1.0%)	43,767+825 (+1.9%)	44,902+1,135 (+2.6%)	44,951+49 (+0.1%)	45,047+96 (+0.2%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	30,000Bought again	40,000+10,000 (+33.3%)	40,000	40,000	40,000	40,000	55,000−5,000 (−8.3%)	55,000	45,000−10,000 (−18.2%)	45,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	29,590Bought again	29,590	29,590	29,590	29,590	29,590	29,590	29,590	44,385	44,385	44,385	44,385
Union Consumption FundUnion Mutual Fund	–	–	5,700	8,700+3,000 (+52.6%)	8,700	8,700	22,400+13,700 (+157.5%)	28,800+6,400 (+28.6%)	43,837+637 (+1.5%)	43,837	43,837	43,837
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	16,688Bought	20,030+3,342 (+20.0%)	31,950+11,920 (+59.5%)	20,088−11,862 (−37.1%)	19,295−793 (−4.0%)	23,739+4,444 (+23.0%)	38,974+3,366 (+9.5%)	38,974	40,704+1,730 (+4.4%)	43,542+2,838 (+7.0%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	40,000+10,000 (+33.3%)	40,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	20,000Bought again	29,000+9,000 (+45.0%)	29,000	40,000−3,500 (−8.1%)	40,000	40,000	40,000
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	39,900Bought	39,900	39,900
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	17,942+369 (+2.1%)	18,398+456 (+2.5%)	21,767+3,369 (+18.3%)	22,072+305 (+1.4%)	21,919−153 (−0.7%)	23,971+2,052 (+9.4%)	25,840+1,869 (+7.8%)	26,775+935 (+3.6%)	30,750−9,412 (−23.4%)	31,742+992 (+3.2%)	32,524+782 (+2.5%)	39,389+6,865 (+21.1%)
HDFC Arbitrage FundHDFC Mutual Fund	2,02,300+35,000 (+20.9%)	2,49,600+47,300 (+23.4%)	3,16,900+67,300 (+27.0%)	2,01,000−1,15,900 (−36.6%)	1,21,800−79,200 (−39.4%)	97,200−24,600 (−20.2%)	Sold out	–	–	–	3,825Bought again	37,350+33,525 (+876.5%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	9,104+627 (+7.4%)	11,205+2,101 (+23.1%)	22,183+10,978 (+98.0%)	22,142−41 (−0.2%)	22,187+45 (+0.2%)	21,103−1,084 (−4.9%)	21,478+375 (+1.8%)	21,614+136 (+0.6%)	32,721+300 (+0.9%)	37,386+4,665 (+14.3%)	36,883−503 (−1.4%)	37,178+295 (+0.8%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	24,530Bought	36,795	36,795	36,795	36,795
Invesco India Arbitrage FundInvesco Mutual Fund	2,24,500−1,71,900 (−43.4%)	6,54,400+4,29,900 (+191.5%)	6,24,400−30,000 (−4.6%)	4,10,800−2,13,600 (−34.2%)	1,24,400−2,86,400 (−69.7%)	1,000−1,23,400 (−99.2%)	5,500+4,500 (+450.0%)	1,000−4,500 (−81.8%)	Sold out	–	9,225Bought again	36,450+27,225 (+295.1%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	18,922+68 (+0.4%)	19,460+538 (+2.8%)	19,507+47 (+0.2%)	19,876+369 (+1.9%)	20,366+490 (+2.5%)	20,938+572 (+2.8%)	22,278+1,340 (+6.4%)	22,833+555 (+2.5%)	34,701+452 (+1.3%)	34,845+144 (+0.4%)	34,917+72 (+0.2%)	35,394+477 (+1.4%)
Union Focused FundUnion Mutual Fund	20,000	20,000	20,000	Sold out	–	–	–	–	–	34,777Bought again	34,777	34,777
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	17,000Bought	20,000+3,000 (+17.7%)	25,000+5,000 (+25.0%)	25,000	34,000−3,500 (−9.3%)	34,000	34,000	34,000
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	21,223+70 (+0.3%)	21,624+401 (+1.9%)	21,666+42 (+0.2%)	21,681+15 (+0.1%)	21,676−5 (0.0%)	21,968+292 (+1.4%)	22,181+213 (+1.0%)	22,234+53 (+0.2%)	33,354+3 (0.0%)	33,528+174 (+0.5%)	33,688+160 (+0.5%)	33,581−107 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	20,728+1,161 (+5.9%)	20,863+135 (+0.7%)	22,456+1,593 (+7.6%)	23,185+729 (+3.3%)	23,779+594 (+2.6%)	25,237+1,458 (+6.1%)	25,409+172 (+0.7%)	25,467+58 (+0.2%)	38,772+572 (+1.5%)	27,658−11,114 (−28.7%)	32,195+4,537 (+16.4%)	33,400+1,205 (+3.7%)
DSP Nifty 50 Index FundDSP Mutual Fund	16,339−114 (−0.7%)	16,620+281 (+1.7%)	16,824+204 (+1.2%)	17,127+303 (+1.8%)	18,978+1,851 (+10.8%)	19,611+633 (+3.3%)	21,871+2,260 (+11.5%)	21,955+84 (+0.4%)	33,206+274 (+0.8%)	33,311+105 (+0.3%)	33,421+110 (+0.3%)	33,291−130 (−0.4%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	34,237	34,237	34,237	34,237	34,237	34,237	27,500−6,737 (−19.7%)	27,500	30,000−11,250 (−27.3%)	30,000	30,000	33,000+3,000 (+10.0%)
LIC Mf Consumption FundLIC Mutual Fund	–	6,846	25,420+18,574 (+271.3%)	25,420	25,420	24,878−542 (−2.1%)	19,197−5,681 (−22.8%)	19,197	28,795	36,719+7,924 (+27.5%)	36,719	32,815−3,904 (−10.6%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	7,500Bought again	7,500	14,370+6,870 (+91.6%)	14,370	21,555	21,555	32,179+10,624 (+49.3%)	32,179
Axis Nifty 50 Index FundAxis Mutual Fund	14,808+4 (0.0%)	15,318+510 (+3.4%)	15,560+242 (+1.6%)	16,098+538 (+3.5%)	16,287+189 (+1.2%)	17,259+972 (+6.0%)	19,636+2,377 (+13.8%)	19,848+212 (+1.1%)	30,354+582 (+2.0%)	30,491+137 (+0.5%)	31,141+650 (+2.1%)	31,583+442 (+1.4%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,000	27,000+2,000 (+8.0%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	15,133+291 (+2.0%)	15,589+456 (+3.0%)	16,050+461 (+3.0%)	16,257+207 (+1.3%)	16,460+203 (+1.3%)	17,009+549 (+3.3%)	17,556+547 (+3.2%)	17,755+199 (+1.1%)	26,767+135 (+0.5%)	26,876+109 (+0.4%)	26,959+83 (+0.3%)	26,889−70 (−0.3%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	70,243Bought again	70,243	70,243	1,05,364	79,632−25,732 (−24.4%)	78,836−796 (−1.0%)	26,826−52,010 (−66.0%)
Tata Arbitrage FundTata Mutual Fund	1,86,400−30,200 (−13.9%)	3,03,500+1,17,100 (+62.8%)	3,48,400+44,900 (+14.8%)	3,16,800−31,600 (−9.1%)	18,600−2,98,200 (−94.1%)	Sold out	–	300Bought again	Sold out	–	–	26,775Bought again
LIC Mf BSE Sensex ETFLIC Mutual Fund	17,384	17,384	17,229−155 (−0.9%)	17,229	17,229	17,229	17,233+4 (0.0%)	17,233	25,849	25,849	25,849	26,079+230 (+0.9%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	16,974−15 (−0.1%)	16,974	16,974	17,244+270 (+1.6%)	17,244	16,997−247 (−1.4%)	17,426+429 (+2.5%)	17,426	26,108−31 (−0.1%)	26,108	26,108	25,773−335 (−1.3%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	20,548−501 (−2.4%)	20,057−491 (−2.4%)	19,652−405 (−2.0%)	19,046−606 (−3.1%)	18,653−393 (−2.1%)	18,419−234 (−1.3%)	18,308−111 (−0.6%)	18,089−219 (−1.2%)	26,309−824 (−3.0%)	25,704−605 (−2.3%)	25,320−384 (−1.5%)	24,727−593 (−2.3%)
Bandhan Arbitrage FundBandhan Mutual Fund	10,400−32,300 (−75.6%)	15,200+4,800 (+46.2%)	58,500+43,300 (+284.9%)	65,700+7,200 (+12.3%)	30,800−34,900 (−53.1%)	1,200−29,600 (−96.1%)	Sold out	–	–	–	450Bought again	23,625+23,175 (+5,150.0%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	15,256	15,256	15,256	15,256	15,256	15,256	15,256	15,256	22,884	22,884	22,884	22,884
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,770Bought
Union Multi Asset Allocation FundUnion Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	22,500+7,500 (+50.0%)	22,500	22,500	22,500
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	6,509	9,613+3,104 (+47.7%)	11,443+1,830 (+19.0%)	12,198+755 (+6.6%)	19,352+1,055 (+5.8%)	20,133+781 (+4.0%)	21,114+981 (+4.9%)	22,208+1,094 (+5.2%)
ITI Bharat Consumption FundITI Mutual Fund	16,404	16,404	16,404	16,404	12,953−3,451 (−21.0%)	14,221+1,268 (+9.8%)	15,518+1,297 (+9.1%)	15,518	23,277	23,277	23,277	22,003−1,274 (−5.5%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	13,980	14,050+70 (+0.5%)	14,052+2 (0.0%)	14,039−13 (−0.1%)	14,043+4 (0.0%)	14,298+255 (+1.8%)	14,298	14,291−7 (−0.1%)	21,524+88 (+0.4%)	21,545+21 (+0.1%)	21,613+68 (+0.3%)	21,638+25 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	14,556−19 (−0.1%)	14,614+58 (+0.4%)	14,623+9 (+0.1%)	14,655+32 (+0.2%)	14,748+93 (+0.6%)	14,748	14,718−30 (−0.2%)	14,568−150 (−1.0%)	21,929+77 (+0.4%)	21,718−211 (−1.0%)	21,531−187 (−0.9%)	20,690−841 (−3.9%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	13,764Bought	20,646	20,646	20,646	20,646
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	6,649+176 (+2.7%)	7,505+856 (+12.9%)	8,988+1,483 (+19.8%)	9,689+701 (+7.8%)	9,926+237 (+2.5%)	12,998+3,072 (+31.0%)	13,416+418 (+3.2%)	13,817+401 (+3.0%)	15,497−5,228 (−25.2%)	15,962+465 (+3.0%)	16,281+319 (+2.0%)	20,473+4,192 (+25.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,250+201 (+2.2%)	9,548+298 (+3.2%)	9,858+310 (+3.3%)	10,172+314 (+3.2%)	10,546+374 (+3.7%)	11,058+512 (+4.9%)	11,387+329 (+3.0%)	11,559+172 (+1.5%)	18,431+1,093 (+6.3%)	18,818+387 (+2.1%)	19,479+661 (+3.5%)	20,275+796 (+4.1%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	8,745+335 (+4.0%)	8,566−179 (−2.1%)	9,786+1,220 (+14.2%)	10,002+216 (+2.2%)	9,725−277 (−2.8%)	11,469+1,744 (+17.9%)	11,740+271 (+2.4%)	12,469+729 (+6.2%)	15,634−3,069 (−16.4%)	15,570−64 (−0.4%)	16,145+575 (+3.7%)	19,839+3,694 (+22.9%)
HDFC BSE Sensex ETFHDFC Mutual Fund	12,156−41 (−0.3%)	11,945−211 (−1.7%)	11,881−64 (−0.5%)	12,315+434 (+3.7%)	12,315	12,821+506 (+4.1%)	12,969+148 (+1.2%)	13,003+34 (+0.3%)	19,483−21 (−0.1%)	19,509+26 (+0.1%)	19,520+11 (+0.1%)	19,594+74 (+0.4%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	12,508+52 (+0.4%)	12,612+104 (+0.8%)	12,958+346 (+2.7%)	13,114+156 (+1.2%)	13,289+175 (+1.3%)	13,658+369 (+2.8%)	13,710+52 (+0.4%)	13,506−204 (−1.5%)	19,876−383 (−1.9%)	19,105−771 (−3.9%)	18,698−407 (−2.1%)	19,263+565 (+3.0%)
Edelweiss Consumption FundEdelweiss Mutual Fund	17,691	17,691	17,691	12,653−5,038 (−28.5%)	12,653	12,653	12,653	12,653	18,979	18,979	18,979	18,979
Union Aggressive Hybrid FundUnion Mutual Fund	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	18,800+9,200 (+95.8%)	18,800	18,800	18,800
LIC Mf Nifty 100 ETFLIC Mutual Fund	12,082	12,082	12,082	12,082	12,082	11,978−104 (−0.9%)	11,978	11,978	18,111+144 (+0.8%)	18,111	18,111	18,111
Tata BSE Select Business Groups Index FundTata Mutual Fund	9,308−7 (−0.1%)	9,488+180 (+1.9%)	13,328+3,840 (+40.5%)	10,584−2,744 (−20.6%)	10,767+183 (+1.7%)	11,317+550 (+5.1%)	11,640+323 (+2.9%)	11,613−27 (−0.2%)	17,273−146 (−0.8%)	16,173−1,100 (−6.4%)	15,892−281 (−1.7%)	16,008+116 (+0.7%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,778+1,049 (+38.4%)	3,802+24 (+0.6%)	4,322+520 (+13.7%)	5,506+1,184 (+27.4%)	6,708+1,202 (+21.8%)	8,122+1,414 (+21.1%)	8,203+81 (+1.0%)	9,627+1,424 (+17.4%)	10,856−3,584 (−24.8%)	11,021+165 (+1.5%)	12,768+1,747 (+15.9%)	15,255+2,487 (+19.5%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	15,000Bought	15,000	15,000
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	3,997+442 (+12.4%)	5,000+1,003 (+25.1%)	5,795+795 (+15.9%)	6,403+608 (+10.5%)	6,652+249 (+3.9%)	7,694+1,042 (+15.7%)	8,075+381 (+5.0%)	8,075	13,705+1,593 (+13.2%)	13,705	14,463+758 (+5.5%)	14,950+487 (+3.4%)
UTI Children's Hybrid FundUTI Mutual Fund	9,603−5,478 (−36.3%)	9,603	9,603	9,603	9,603	9,603	9,603	9,603	14,404	14,404	14,404	14,404
Tata BSE Sensex Index FundTata Mutual Fund	9,184+62 (+0.7%)	9,247+63 (+0.7%)	9,222−25 (−0.3%)	9,218−4 (0.0%)	9,143−75 (−0.8%)	9,250+107 (+1.2%)	9,313+63 (+0.7%)	9,295−18 (−0.2%)	13,993+51 (+0.4%)	14,001+8 (+0.1%)	14,029+28 (+0.2%)	14,005−24 (−0.2%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	14,000Bought	19,250+5,250 (+37.5%)	28,875	13,875−15,000 (−52.0%)	13,875	13,875
Union Balanced Advantage FundUnion Mutual Fund	9,072	9,072	9,072	9,072	9,072	9,072	9,072	9,072	13,608	13,608	13,608	13,608
Union Largecap FundUnion Mutual Fund	12,800	12,800	12,800	5,500−7,300 (−57.0%)	5,500	5,500	5,500	5,500	13,570+5,320 (+64.5%)	13,570	13,570	13,570
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	2,145+1 (+0.1%)	2,185+40 (+1.9%)	2,484+299 (+13.7%)	3,666+1,182 (+47.6%)	4,854+1,188 (+32.4%)	7,133+2,279 (+47.0%)	7,140+7 (+0.1%)	7,142+2 (0.0%)	8,005−2,708 (−25.3%)	8,031+26 (+0.3%)	9,594+1,563 (+19.5%)	13,381+3,787 (+39.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	17,500+800 (+4.8%)	17,500	4,700−12,800 (−73.1%)	5,200+500 (+10.6%)	5,200	4,700−500 (−9.6%)	Sold out	–	–	–	13,050Bought again	13,050
SBI Nifty 500 Index FundSBI Mutual Fund	9,556−289 (−2.9%)	9,408−148 (−1.6%)	9,162−246 (−2.6%)	8,886−276 (−3.0%)	8,833−53 (−0.6%)	8,885+52 (+0.6%)	8,693−192 (−2.2%)	8,698+5 (+0.1%)	13,143+96 (+0.7%)	12,996−147 (−1.1%)	12,930−66 (−0.5%)	12,715−215 (−1.7%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,914	2,914	2,914	2,914	2,914	2,914	2,914	17,914+15,000 (+514.8%)	11,871−15,000 (−55.8%)	11,871	11,871	11,871
HDFC Nifty 100 Index FundHDFC Mutual Fund	6,008+52 (+0.9%)	6,216+208 (+3.5%)	6,290+74 (+1.2%)	6,368+78 (+1.2%)	6,472+104 (+1.6%)	6,693+221 (+3.4%)	6,982+289 (+4.3%)	7,151+169 (+2.4%)	11,107+381 (+3.6%)	11,465+358 (+3.2%)	11,617+152 (+1.3%)	11,789+172 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	6,857+33 (+0.5%)	6,935+78 (+1.1%)	6,981+46 (+0.7%)	7,073+92 (+1.3%)	7,509+436 (+6.2%)	7,632+123 (+1.6%)	7,513−119 (−1.6%)	7,654+141 (+1.9%)	11,681+200 (+1.7%)	11,796+115 (+1.0%)	11,842+46 (+0.4%)	11,787−55 (−0.5%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,475Bought
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	4,742+73 (+1.6%)	4,861+119 (+2.5%)	5,665+804 (+16.5%)	5,792+127 (+2.2%)	5,968+176 (+3.0%)	7,277+1,309 (+21.9%)	7,564+287 (+3.9%)	7,892+328 (+4.3%)	9,136−2,702 (−22.8%)	9,217+81 (+0.9%)	9,347+130 (+1.4%)	11,278+1,931 (+20.7%)
SBI BSE Sensex Index FundSBI Mutual Fund	7,678+255 (+3.4%)	7,739+61 (+0.8%)	6,644−1,095 (−14.2%)	6,842+198 (+3.0%)	6,919+77 (+1.1%)	7,311+392 (+5.7%)	7,590+279 (+3.8%)	7,652+62 (+0.8%)	10,971−507 (−4.4%)	11,003+32 (+0.3%)	10,932−71 (−0.7%)	11,081+149 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	6,490+102 (+1.6%)	6,778+288 (+4.4%)	6,855+77 (+1.1%)	6,855	6,772−83 (−1.2%)	7,263+491 (+7.3%)	7,263	7,263	10,873−21 (−0.2%)	10,914+41 (+0.4%)	10,957+43 (+0.4%)	10,959+2 (0.0%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	10,992	10,130−862 (−7.8%)	9,914−216 (−2.1%)	9,518−396 (−4.0%)	13,406−871 (−6.1%)	11,780−1,626 (−12.1%)	11,150−630 (−5.4%)	10,886−264 (−2.4%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	10,000Bought	10,000	10,000
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	6,406	6,458+52 (+0.8%)	6,458	6,458	6,503+45 (+0.7%)	6,479−24 (−0.4%)	6,479	6,499+20 (+0.3%)	9,739−9 (−0.1%)	9,756+17 (+0.2%)	9,804+48 (+0.5%)	9,795−9 (−0.1%)
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	4,618Bought again	9,477+2,550 (+36.8%)	9,477	9,477	9,477
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	4,013+160 (+4.2%)	4,197+184 (+4.6%)	4,462+265 (+6.3%)	4,752+290 (+6.5%)	4,990+238 (+5.0%)	5,389+399 (+8.0%)	5,770+381 (+7.1%)	5,914+144 (+2.5%)	8,970+99 (+1.1%)	9,035+65 (+0.7%)	8,647−388 (−4.3%)	8,972+325 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	4,996−242 (−4.6%)	5,048+52 (+1.0%)	5,086+38 (+0.8%)	5,106+20 (+0.4%)	5,178+72 (+1.4%)	5,448+270 (+5.2%)	5,704+256 (+4.7%)	5,726+22 (+0.4%)	8,626+37 (+0.4%)	8,498−128 (−1.5%)	8,626+128 (+1.5%)	8,652+26 (+0.3%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,400+567 (+30.9%)	2,805+405 (+16.9%)	3,208+403 (+14.4%)	3,620+412 (+12.8%)	3,959+339 (+9.4%)	4,741+782 (+19.8%)	4,831+90 (+1.9%)	5,061+230 (+4.8%)	7,962+371 (+4.9%)	8,194+232 (+2.9%)	8,101−93 (−1.1%)	8,425+324 (+4.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,200−1,400 (−53.9%)	1,200	Sold out	1,000Bought again	1,000	Sold out	800Bought again	Sold out	–	4,725Bought again	6,750+2,025 (+42.9%)	8,325+1,575 (+23.3%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	4,586−86 (−1.8%)	4,553−33 (−0.7%)	4,361−192 (−4.2%)	4,317−44 (−1.0%)	4,724+407 (+9.4%)	4,856+132 (+2.8%)	5,120+264 (+5.4%)	5,296+176 (+3.4%)	8,233+289 (+3.6%)	8,247+14 (+0.2%)	8,528+281 (+3.4%)	8,009−519 (−6.1%)
UTI Children's Equity FundUTI Mutual Fund	5,151−3,866 (−42.9%)	5,151	5,151	5,151	5,151	5,151	5,151	5,151	7,726	7,726	7,726	7,726
ICICI Prudential Quant FundICICI Prudential Mutual Fund	4,241+1,151 (+37.3%)	4,241	4,241	4,241	1,580−2,661 (−62.7%)	1,580	1,580	2,098+518 (+32.8%)	Sold out	7,659Bought again	7,659	7,659
UTI BSE Sensex Index FundUTI Mutual Fund	4,658−43 (−0.9%)	4,682+24 (+0.5%)	4,659−23 (−0.5%)	4,696+37 (+0.8%)	4,653−43 (−0.9%)	4,756+103 (+2.2%)	4,829+73 (+1.5%)	4,705−124 (−2.6%)	7,046−11 (−0.2%)	7,047+1 (0.0%)	7,049+2 (0.0%)	7,065+16 (+0.2%)
Union Retirement FundUnion Mutual Fund	4,000	4,000	4,000	4,000	4,000	Sold out	–	–	7,000Bought again	7,000	7,000	7,000
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,167+62 (+2.0%)	3,350+183 (+5.8%)	3,520+170 (+5.1%)	3,768+248 (+7.1%)	4,079+311 (+8.3%)	4,767+688 (+16.9%)	4,767	4,829+62 (+1.3%)	6,601−642 (−8.9%)	7,655+1,054 (+16.0%)	7,059−596 (−7.8%)	6,798−261 (−3.7%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,324+85 (+2.6%)	3,475+151 (+4.5%)	3,544+69 (+2.0%)	3,665+121 (+3.4%)	3,678+13 (+0.4%)	3,736+58 (+1.6%)	3,850+114 (+3.1%)	3,953+103 (+2.7%)	6,030+101 (+1.7%)	6,162+132 (+2.2%)	6,617+455 (+7.4%)	6,750+133 (+2.0%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	6,306	5,938−368 (−5.8%)	6,657+719 (+12.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,542−32 (−0.9%)	3,467−75 (−2.1%)	3,412−55 (−1.6%)	3,399−13 (−0.4%)	3,464+65 (+1.9%)	3,565+101 (+2.9%)	3,668+103 (+2.9%)	3,904+236 (+6.4%)	6,040+184 (+3.1%)	6,053+13 (+0.2%)	6,259+206 (+3.4%)	6,568+309 (+4.9%)
DSP Nifty 50 ETFDSP Mutual Fund	3,012−22 (−0.7%)	2,996−16 (−0.5%)	4,112+1,116 (+37.3%)	4,161+49 (+1.2%)	4,145−16 (−0.4%)	4,381+236 (+5.7%)	5,450+1,069 (+24.4%)	5,512+62 (+1.1%)	7,135−1,133 (−13.7%)	6,581−554 (−7.8%)	6,568−13 (−0.2%)	6,529−39 (−0.6%)
SBI Equity Minimum Variance FundSBI Mutual Fund	4,712+1,071 (+29.4%)	4,543−169 (−3.6%)	4,535−8 (−0.2%)	5,001+466 (+10.3%)	5,058+57 (+1.1%)	4,913−145 (−2.9%)	5,388+475 (+9.7%)	5,388	8,082	6,320−1,762 (−21.8%)	6,262−58 (−0.9%)	6,221−41 (−0.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,677	3,696+19 (+0.5%)	3,663−33 (−0.9%)	3,759+96 (+2.6%)	3,958+199 (+5.3%)	3,997+39 (+1.0%)	4,104+107 (+2.7%)	4,103−1 (0.0%)	6,078−76 (−1.2%)	6,076−2 (0.0%)	6,131+55 (+0.9%)	6,080−51 (−0.8%)
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,310Bought	5,928+3,618 (+156.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,621+27 (+0.8%)	3,696+75 (+2.1%)	3,711+15 (+0.4%)	3,725+14 (+0.4%)	3,742+17 (+0.5%)	3,774+32 (+0.9%)	3,859+85 (+2.3%)	3,888+29 (+0.8%)	5,893+61 (+1.1%)	5,888−5 (−0.1%)	5,925+37 (+0.6%)	5,885−40 (−0.7%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	4,265	5,499+1,234 (+28.9%)	5,331−168 (−3.1%)	4,877−454 (−8.5%)	4,999+122 (+2.5%)	5,027+28 (+0.6%)	4,999−28 (−0.6%)	6,528−970 (−12.9%)	6,254−274 (−4.2%)	6,014−240 (−3.8%)	5,841−173 (−2.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,436−115 (−3.2%)	3,330−106 (−3.1%)	3,278−52 (−1.6%)	3,354+76 (+2.3%)	3,357+3 (+0.1%)	3,415+58 (+1.7%)	3,511+96 (+2.8%)	3,521+10 (+0.3%)	5,546+265 (+5.0%)	5,544−2 (0.0%)	5,619+75 (+1.4%)	5,806+187 (+3.3%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	941−4 (−0.4%)	1,252+311 (+33.1%)	1,544+292 (+23.3%)	2,164+620 (+40.2%)	2,398+234 (+10.8%)	3,634+1,236 (+51.5%)	3,279−355 (−9.8%)	3,308+29 (+0.9%)	3,774−1,188 (−23.9%)	3,849+75 (+2.0%)	4,104+255 (+6.6%)	5,553+1,449 (+35.3%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	4,577−90 (−1.9%)	4,549−28 (−0.6%)	4,447−102 (−2.2%)	4,280−167 (−3.8%)	4,260−20 (−0.5%)	4,131−129 (−3.0%)	4,183+52 (+1.3%)	4,110−73 (−1.8%)	5,956−209 (−3.4%)	5,895−61 (−1.0%)	5,775−120 (−2.0%)	5,498−277 (−4.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,676−8 (−0.3%)	2,763+87 (+3.3%)	2,842+79 (+2.9%)	2,916+74 (+2.6%)	2,962+46 (+1.6%)	3,196+234 (+7.9%)	3,314+118 (+3.7%)	3,301−13 (−0.4%)	5,330+379 (+7.7%)	5,390+60 (+1.1%)	5,468+78 (+1.5%)	5,462−6 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,379−17 (−0.5%)	3,383+4 (+0.1%)	3,439+56 (+1.7%)	3,499+60 (+1.7%)	3,404−95 (−2.7%)	3,276−128 (−3.8%)	3,447+171 (+5.2%)	3,432−15 (−0.4%)	5,254+106 (+2.1%)	5,331+77 (+1.5%)	5,344+13 (+0.2%)	5,442+98 (+1.8%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	4,647+213 (+4.8%)	3,283−1,364 (−29.4%)	3,669+386 (+11.8%)	3,669	3,679+10 (+0.3%)	3,777+98 (+2.7%)	3,777	3,777	5,518−147 (−2.6%)	5,111−407 (−7.4%)	5,020−91 (−1.8%)	5,414+394 (+7.9%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,681+882 (+49.0%)	2,681	3,063+382 (+14.3%)	3,079+16 (+0.5%)	3,097+18 (+0.6%)	3,183+86 (+2.8%)	3,693+510 (+16.0%)	3,693	5,604+65 (+1.2%)	4,379−1,225 (−21.9%)	4,410+31 (+0.7%)	5,324+914 (+20.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,990+54 (+2.8%)	1,999+9 (+0.5%)	2,153+154 (+7.7%)	2,259+106 (+4.9%)	2,422+163 (+7.2%)	2,917+495 (+20.4%)	3,127+210 (+7.2%)	3,127	5,025+335 (+7.1%)	4,864−161 (−3.2%)	4,951+87 (+1.8%)	5,178+227 (+4.6%)
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	732	2,944+2,212 (+302.2%)	2,944	2,944	2,944	3,444+500 (+17.0%)	3,444	3,444	5,166	5,166	5,166	5,166
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,000
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,671	2,784+113 (+4.2%)	3,107+323 (+11.6%)	3,185+78 (+2.5%)	5,014+237 (+5.0%)	4,968−46 (−0.9%)	4,799−169 (−3.4%)	4,853+54 (+1.1%)
Axis BSE Sensex ETFAxis Mutual Fund	3,015+1 (0.0%)	3,015	3,046+31 (+1.0%)	3,046	3,054+8 (+0.3%)	3,086+32 (+1.1%)	3,075−11 (−0.4%)	3,076+1 (0.0%)	4,609−5 (−0.1%)	4,606−3 (−0.1%)	4,629+23 (+0.5%)	4,660+31 (+0.7%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	2,035+26 (+1.3%)	2,076+41 (+2.0%)	2,101+25 (+1.2%)	2,133+32 (+1.5%)	2,160+27 (+1.3%)	2,191+31 (+1.4%)	3,138+947 (+43.2%)	3,128−10 (−0.3%)	4,705+13 (+0.3%)	4,717+12 (+0.3%)	4,658−59 (−1.3%)	4,602−56 (−1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,444+14 (+0.6%)	2,489+45 (+1.8%)	2,536+47 (+1.9%)	2,573+37 (+1.5%)	2,613+40 (+1.6%)	2,483−130 (−5.0%)	2,547+64 (+2.6%)	2,583+36 (+1.4%)	4,100+226 (+5.8%)	4,227+127 (+3.1%)	4,268+41 (+1.0%)	4,284+16 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,395+104 (+8.1%)	1,498+103 (+7.4%)	1,656+158 (+10.6%)	1,908+252 (+15.2%)	2,064+156 (+8.2%)	2,342+278 (+13.5%)	2,512+170 (+7.3%)	2,564+52 (+2.1%)	3,902+56 (+1.5%)	3,962+60 (+1.5%)	4,078+116 (+2.9%)	4,250+172 (+4.2%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	3,755	3,706−49 (−1.3%)	3,707+1 (0.0%)	3,728+21 (+0.6%)	3,731+3 (+0.1%)	3,465−266 (−7.1%)	3,466+1 (0.0%)	3,466	5,841+642 (+12.4%)	5,820−21 (−0.4%)	5,836+16 (+0.3%)	4,079−1,757 (−30.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,393	2,163−230 (−9.6%)	2,565+402 (+18.6%)	2,458−107 (−4.2%)	4,552+865 (+23.5%)	5,159+607 (+13.3%)	3,989−1,170 (−22.7%)	3,989
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,416−1 (0.0%)	2,431+15 (+0.6%)	2,477+46 (+1.9%)	2,427−50 (−2.0%)	2,500+73 (+3.0%)	2,578+78 (+3.1%)	2,622+44 (+1.7%)	2,599−23 (−0.9%)	3,927+29 (+0.7%)	3,895−32 (−0.8%)	3,891−4 (−0.1%)	3,879−12 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,872+10 (+0.5%)	1,901+29 (+1.6%)	1,936+35 (+1.8%)	1,948+12 (+0.6%)	1,990+42 (+2.2%)	2,059+69 (+3.5%)	2,106+47 (+2.3%)	2,147+41 (+2.0%)	3,467+247 (+7.7%)	3,584+117 (+3.4%)	3,638+54 (+1.5%)	3,728+90 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	2,913	2,913	2,576−337 (−11.6%)	2,576	2,542−34 (−1.3%)	2,489−53 (−2.1%)	2,402−87 (−3.5%)	2,414+12 (+0.5%)	3,729+108 (+3.0%)	3,658−71 (−1.9%)	3,635−23 (−0.6%)	3,636+1 (0.0%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	2,000Bought	2,000	3,630+630 (+21.0%)	3,630	3,630	3,630
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,873+46 (+2.5%)	1,911+38 (+2.0%)	1,965+54 (+2.8%)	2,004+39 (+2.0%)	2,047+43 (+2.2%)	2,097+50 (+2.4%)	2,144+47 (+2.2%)	2,181+37 (+1.7%)	3,467+196 (+6.0%)	3,517+50 (+1.4%)	3,553+36 (+1.0%)	3,606+53 (+1.5%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,600Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,880+36 (+2.0%)	1,947+67 (+3.6%)	1,970+23 (+1.2%)	1,961−9 (−0.5%)	1,911−50 (−2.6%)	2,207+296 (+15.5%)	2,291+84 (+3.8%)	2,264−27 (−1.2%)	3,131−265 (−7.8%)	3,663+532 (+17.0%)	3,665+2 (+0.1%)	3,453−212 (−5.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	213	214+1 (+0.5%)	212−2 (−0.9%)	212	230+18 (+8.5%)	265+35 (+15.2%)	266+1 (+0.4%)	265−1 (−0.4%)	837+440 (+110.8%)	993+156 (+18.6%)	2,564+1,571 (+158.2%)	3,354+790 (+30.8%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	2,038−30 (−1.5%)	2,059+21 (+1.0%)	2,056−3 (−0.2%)	2,046−10 (−0.5%)	2,046	2,172+126 (+6.2%)	2,180+8 (+0.4%)	2,172−8 (−0.4%)	3,258	3,258	3,258	3,319+61 (+1.9%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,440+294 (+25.7%)	1,835+395 (+27.4%)	2,228+393 (+21.4%)	2,268+40 (+1.8%)	2,351+83 (+3.7%)	2,326−25 (−1.1%)	2,346+20 (+0.9%)	2,346	3,493−26 (−0.7%)	3,422−71 (−2.0%)	3,403−19 (−0.6%)	3,262−141 (−4.1%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,181+7 (+0.6%)	1,209+28 (+2.4%)	1,373+164 (+13.6%)	1,406+33 (+2.4%)	1,501+95 (+6.8%)	2,023+522 (+34.8%)	2,123+100 (+4.9%)	2,105−18 (−0.9%)	2,299−858 (−27.2%)	2,427+128 (+5.6%)	2,413−14 (−0.6%)	2,889+476 (+19.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,831−20 (−1.1%)	1,841+10 (+0.6%)	1,841	1,841	1,842+1 (+0.1%)	1,845+3 (+0.2%)	1,844−1 (−0.1%)	1,844	2,771+5 (+0.2%)	2,777+6 (+0.2%)	2,787+10 (+0.4%)	2,757−30 (−1.1%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	2,167	2,024−143 (−6.6%)	2,026+2 (+0.1%)	1,928−98 (−4.8%)	1,871−57 (−3.0%)	1,793−78 (−4.2%)	2,647−42 (−1.6%)	2,803+156 (+5.9%)	2,589−214 (−7.6%)	2,716+127 (+4.9%)
UTI Arbitrage FundUTI Mutual Fund	68,900+11,200 (+19.4%)	95,500+26,600 (+38.6%)	93,300−2,200 (−2.3%)	1,18,900+25,600 (+27.4%)	56,500−62,400 (−52.5%)	6,000−50,500 (−89.4%)	Sold out	–	–	–	450Bought again	2,700+2,250 (+500.0%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	1,883	1,883	1,883	1,883	1,883	1,883	1,883	1,883	2,824	2,824	2,824	2,574−250 (−8.9%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	–	–	7,000Bought	7,000	10,500	10,500	10,500	2,500−8,000 (−76.2%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,398	2,434+36 (+1.5%)
Union Equity Savings FundUnion Mutual Fund	689	689	689	689	689	689	689	689	1,033	827−206 (−19.9%)	2,410+1,583 (+191.4%)	2,410
Zerodha Nifty 50 Index FundZerodha Mutual Fund	194	261+67 (+34.5%)	375+114 (+43.7%)	498+123 (+32.8%)	582+84 (+16.9%)	959+377 (+64.8%)	1,085+126 (+13.1%)	1,195+110 (+10.1%)	1,944+152 (+8.5%)	2,060+116 (+6.0%)	2,161+101 (+4.9%)	2,399+238 (+11.0%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	1,166	1,111−55 (−4.7%)	1,111	1,111	1,086−25 (−2.3%)	1,132+46 (+4.2%)	1,132	1,145+13 (+1.2%)	2,364+647 (+37.7%)	2,293−71 (−3.0%)	2,494+201 (+8.8%)	2,298−196 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	113	165+52 (+46.0%)	197+32 (+19.4%)	333+136 (+69.0%)	423+90 (+27.0%)	1,124+701 (+165.7%)	1,160+36 (+3.2%)	1,268+108 (+9.3%)	1,866−36 (−1.9%)	1,884+18 (+1.0%)	1,933+49 (+2.6%)	2,267+334 (+17.3%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	2,250Bought again
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,250Bought again
LIC Mf Equity Savings FundLIC Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	2,250+750 (+50.0%)	2,250	2,250	2,250
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	713+16 (+2.3%)	765+52 (+7.3%)	811+46 (+6.0%)	940+129 (+15.9%)	1,023+83 (+8.8%)	1,113+90 (+8.8%)	1,232+119 (+10.7%)	1,195−37 (−3.0%)	2,194+402 (+22.4%)	2,206+12 (+0.6%)	2,149−57 (−2.6%)	2,168+19 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	1,720−10 (−0.6%)	1,744+24 (+1.4%)	1,720−24 (−1.4%)	1,526−194 (−11.3%)	1,471−55 (−3.6%)	1,416−55 (−3.7%)	1,398−18 (−1.3%)	1,388−10 (−0.7%)	2,082	2,072−10 (−0.5%)	2,072	2,072
SBI Nifty Consumption ETFSBI Mutual Fund	1,568	1,569+1 (+0.1%)	1,616+47 (+3.0%)	1,615−1 (−0.1%)	1,620+5 (+0.3%)	1,599−21 (−1.3%)	1,563−36 (−2.3%)	1,563	2,328−16 (−0.7%)	2,284−44 (−1.9%)	2,237−47 (−2.1%)	2,063−174 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	650+39 (+6.4%)	706+56 (+8.6%)	741+35 (+5.0%)	958+217 (+29.3%)	976+18 (+1.9%)	1,057+81 (+8.3%)	1,081+24 (+2.3%)	1,225+144 (+13.3%)	1,882+45 (+2.5%)	1,936+54 (+2.9%)	1,976+40 (+2.1%)	2,028+52 (+2.6%)
Axis Arbitrage FundAxis Mutual Fund	80,600−1,800 (−2.2%)	1,01,500+20,900 (+25.9%)	1,39,200+37,700 (+37.1%)	1,55,900+16,700 (+12.0%)	1,37,700−18,200 (−11.7%)	7,600−1,30,100 (−94.5%)	Sold out	–	–	–	1,575Bought again	2,025+450 (+28.6%)
Axis BSE Sensex Index FundAxis Mutual Fund	1,047−53 (−4.8%)	987−60 (−5.7%)	1,013+26 (+2.6%)	1,060+47 (+4.6%)	1,124+64 (+6.0%)	1,528+404 (+35.9%)	1,259−269 (−17.6%)	1,274+15 (+1.2%)	1,977+66 (+3.5%)	1,952−25 (−1.3%)	1,955+3 (+0.2%)	1,965+10 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	1,443+22 (+1.6%)	1,462+19 (+1.3%)	1,495+33 (+2.3%)	1,542+47 (+3.1%)	1,575+33 (+2.1%)	1,630+55 (+3.5%)	1,260−370 (−22.7%)	1,265+5 (+0.4%)	1,897	1,905+8 (+0.4%)	1,922+17 (+0.9%)	1,912−10 (−0.5%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	438+23 (+5.5%)	565+127 (+29.0%)	652+87 (+15.4%)	875+223 (+34.2%)	892+17 (+1.9%)	1,085+193 (+21.6%)	1,129+44 (+4.1%)	1,152+23 (+2.0%)	1,368−360 (−20.8%)	1,419+51 (+3.7%)	1,470+51 (+3.6%)	1,832+362 (+24.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	489+61 (+14.3%)	535+46 (+9.4%)	700+165 (+30.8%)	756+56 (+8.0%)	779+23 (+3.0%)	860+81 (+10.4%)	978+118 (+13.7%)	1,015+37 (+3.8%)	1,537+15 (+1.0%)	1,644+107 (+7.0%)	1,736+92 (+5.6%)	1,771+35 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,831	1,766−65 (−3.6%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	446+18 (+4.2%)	450+4 (+0.9%)	447−3 (−0.7%)	523+76 (+17.0%)	659+136 (+26.0%)	1,039+380 (+57.7%)	1,039	1,040+1 (+0.1%)	1,615+55 (+3.5%)	1,561−54 (−3.3%)	1,511−50 (−3.2%)	1,596+85 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,174−37 (−3.1%)	1,178+4 (+0.3%)	1,202+24 (+2.0%)	1,213+11 (+0.9%)	1,229+16 (+1.3%)	1,213−16 (−1.3%)	1,162−51 (−4.2%)	1,106−56 (−4.8%)	1,664+5 (+0.3%)	1,636−28 (−1.7%)	1,645+9 (+0.6%)	1,583−62 (−3.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	59	81+22 (+37.3%)	99+18 (+22.2%)	115+16 (+16.2%)	197+82 (+71.3%)	333+136 (+69.0%)	523+190 (+57.1%)	691+168 (+32.1%)	908−128 (−12.4%)	964+56 (+6.2%)	1,160+196 (+20.3%)	1,487+327 (+28.2%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,398
Groww Nifty 50 ETFGroww Mutual Fund	227−6 (−2.6%)	252+25 (+11.0%)	282+30 (+11.9%)	337+55 (+19.5%)	363+26 (+7.7%)	555+192 (+52.9%)	620+65 (+11.7%)	651+31 (+5.0%)	1,008+32 (+3.3%)	1,035+27 (+2.7%)	1,146+111 (+10.7%)	1,336+190 (+16.6%)
Axis Nifty India Consumption ETFAxis Mutual Fund	918	918	924+6 (+0.7%)	884−40 (−4.3%)	884	876−8 (−0.9%)	915+39 (+4.5%)	915	1,362−10 (−0.7%)	1,307−55 (−4.0%)	1,312+5 (+0.4%)	1,303−9 (−0.7%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	768Bought again	1,206+438 (+57.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	408−8 (−1.9%)	409+1 (+0.3%)	481+72 (+17.6%)	489+8 (+1.7%)	528+39 (+8.0%)	644+116 (+22.0%)	667+23 (+3.6%)	696+29 (+4.4%)	1,053+9 (+0.9%)	1,042−11 (−1.0%)	1,067+25 (+2.4%)	1,134+67 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	171+2 (+1.2%)	216+45 (+26.3%)	508+292 (+135.2%)	595+87 (+17.1%)	830+235 (+39.5%)	762−68 (−8.2%)	769+7 (+0.9%)	771+2 (+0.3%)	1,167+11 (+1.0%)	1,164−3 (−0.3%)	1,163−1 (−0.1%)	1,103−60 (−5.2%)
HDFC Nifty 100 ETFHDFC Mutual Fund	611−13 (−2.1%)	641+30 (+4.9%)	640−1 (−0.2%)	653+13 (+2.0%)	667+14 (+2.1%)	758+91 (+13.6%)	745−13 (−1.7%)	746+1 (+0.1%)	1,128+9 (+0.8%)	1,071−57 (−5.1%)	1,075+4 (+0.4%)	1,062−13 (−1.2%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	1,900Bought	2,080+180 (+9.5%)	3,620+500 (+16.0%)	3,500−120 (−3.3%)	3,000−500 (−14.3%)	1,040−1,960 (−65.3%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	961	972+11 (+1.1%)	914−58 (−6.0%)	873−41 (−4.5%)	1,135−174 (−13.3%)	1,089−46 (−4.1%)	1,052−37 (−3.4%)	1,017−35 (−3.3%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	696−5 (−0.7%)	641−55 (−7.9%)	593−48 (−7.5%)	606+13 (+2.2%)	607+1 (+0.2%)	619+12 (+2.0%)	641+22 (+3.6%)	662+21 (+3.3%)	1,002+9 (+0.9%)	994−8 (−0.8%)	996+2 (+0.2%)	991−5 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	547+14 (+2.6%)	564+17 (+3.1%)	575+11 (+2.0%)	595+20 (+3.5%)	605+10 (+1.7%)	619+14 (+2.3%)	637+18 (+2.9%)	644+7 (+1.1%)	980+14 (+1.5%)	984+4 (+0.4%)	989+5 (+0.5%)	981−8 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	570+3 (+0.5%)	585+15 (+2.6%)	599+14 (+2.4%)	610+11 (+1.8%)	617+7 (+1.2%)	636+19 (+3.1%)	661+25 (+3.9%)	668+7 (+1.1%)	997−5 (−0.5%)	980−17 (−1.7%)	981+1 (+0.1%)	974−7 (−0.7%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	318+25 (+8.5%)	339+21 (+6.6%)	353+14 (+4.1%)	374+21 (+6.0%)	367−7 (−1.9%)	393+26 (+7.1%)	490+97 (+24.7%)	519+29 (+5.9%)	831+53 (+6.8%)	846+15 (+1.8%)	857+11 (+1.3%)	939+82 (+9.6%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	573+1 (+0.2%)	576+3 (+0.5%)	573−3 (−0.5%)	573	574+1 (+0.2%)	593+19 (+3.3%)	590−3 (−0.5%)	593+3 (+0.5%)	889	875−14 (−1.6%)	879+4 (+0.5%)	878−1 (−0.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	289	993+704 (+243.6%)	870−123 (−12.4%)
Groww Nifty 50 Index FundGroww Mutual Fund	299+35 (+13.3%)	329+30 (+10.0%)	355+26 (+7.9%)	371+16 (+4.5%)	389+18 (+4.9%)	425+36 (+9.3%)	453+28 (+6.6%)	472+19 (+4.2%)	780+72 (+10.2%)	764−16 (−2.1%)	809+45 (+5.9%)	844+35 (+4.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	633−11 (−1.7%)	629−4 (−0.6%)	697+68 (+10.8%)	679−18 (−2.6%)	686+7 (+1.0%)	716+30 (+4.4%)	722+6 (+0.8%)	696−26 (−3.6%)	912−132 (−12.6%)	901−11 (−1.2%)	868−33 (−3.7%)	830−38 (−4.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	503+7 (+1.4%)	509+6 (+1.2%)	513+4 (+0.8%)	520+7 (+1.4%)	527+7 (+1.4%)	543+16 (+3.0%)	551+8 (+1.5%)	550−1 (−0.2%)	829+4 (+0.5%)	811−18 (−2.2%)	817+6 (+0.7%)	808−9 (−1.1%)
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	226	248+22 (+9.7%)	262+14 (+5.7%)	277+15 (+5.7%)	337+60 (+21.7%)	380+43 (+12.8%)	416+36 (+9.5%)	646+22 (+3.5%)	673+27 (+4.2%)	690+17 (+2.5%)	741+51 (+7.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	435−15 (−3.3%)	431−4 (−0.9%)	434+3 (+0.7%)	434	441+7 (+1.6%)	449+8 (+1.8%)	462+13 (+2.9%)	499+37 (+8.0%)	1,034+286 (+38.2%)	716−318 (−30.8%)	718+2 (+0.3%)	700−18 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	468	471+3 (+0.6%)	469−2 (−0.4%)	468−1 (−0.2%)	469+1 (+0.2%)	462−7 (−1.5%)	461−1 (−0.2%)	461	694+3 (+0.4%)	694	695+1 (+0.1%)	685−10 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	460−2 (−0.4%)	462+2 (+0.4%)	468+6 (+1.3%)	475+7 (+1.5%)	482+7 (+1.5%)	469−13 (−2.7%)	475+6 (+1.3%)	477+2 (+0.4%)	700−15 (−2.1%)	694−6 (−0.9%)	692−2 (−0.3%)	673−19 (−2.8%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	420	423+3 (+0.7%)	476+53 (+12.5%)	449−27 (−5.7%)	450+1 (+0.2%)	448−2 (−0.4%)	448	448	673+1 (+0.2%)	675+2 (+0.3%)	678+3 (+0.4%)	670−8 (−1.2%)
Angel One Nifty 50 ETFAngel One Mutual Fund	259+6 (+2.4%)	249−10 (−3.9%)	267+18 (+7.2%)	309+42 (+15.7%)	321+12 (+3.9%)	409+88 (+27.4%)	438+29 (+7.1%)	444+6 (+1.4%)	668+2 (+0.3%)	670+2 (+0.3%)	636−34 (−5.1%)	656+20 (+3.1%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	400	400	400	400	400	400	400	400	600	600	600	600
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	419	618−10 (−1.6%)	616−2 (−0.3%)	760+144 (+23.4%)	558−202 (−26.6%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	348	345−3 (−0.9%)	350+5 (+1.5%)	350	349−1 (−0.3%)	354+5 (+1.4%)	358+4 (+1.1%)	531−6 (−1.1%)	531	533+2 (+0.4%)	533
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	299	318+19 (+6.4%)	319+1 (+0.3%)	319	317−2 (−0.6%)	318+1 (+0.3%)	318	476−1 (−0.2%)	479+3 (+0.6%)	481+2 (+0.4%)	476−5 (−1.0%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	352	365+13 (+3.7%)	542−5 (−0.9%)	459−83 (−15.3%)	463+4 (+0.9%)	465+2 (+0.4%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	230+3 (+1.3%)	237+7 (+3.0%)	241+4 (+1.7%)	257+16 (+6.6%)	279+22 (+8.6%)	294+15 (+5.4%)	307+13 (+4.4%)	281−26 (−8.5%)	444+23 (+5.5%)	451+7 (+1.6%)	452+1 (+0.2%)	444−8 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	36	37+1 (+2.8%)	37	150+113 (+305.4%)	179+29 (+19.3%)	197+18 (+10.1%)	216+19 (+9.6%)	237+21 (+9.7%)	383+28 (+7.9%)	403+20 (+5.2%)	439+36 (+8.9%)	424−15 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	239	245+6 (+2.5%)	428+61 (+16.6%)	460+32 (+7.5%)	478+18 (+3.9%)	418−60 (−12.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	140	150+10 (+7.1%)	195+45 (+30.0%)	207+12 (+6.2%)	207	237+30 (+14.5%)	226−11 (−4.6%)	226	340+1 (+0.3%)	338−2 (−0.6%)	339+1 (+0.3%)	365+26 (+7.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	189−49 (−20.6%)	190+1 (+0.5%)	187−3 (−1.6%)	206+19 (+10.2%)	208+2 (+1.0%)	208	210+2 (+1.0%)	216+6 (+2.9%)	330+6 (+1.9%)	328−2 (−0.6%)	335+7 (+2.1%)	360+25 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	185+4 (+2.2%)	186+1 (+0.5%)	193+7 (+3.8%)	193	197+4 (+2.1%)	201+4 (+2.0%)	220+19 (+9.5%)	224+4 (+1.8%)	365+29 (+8.6%)	320−45 (−12.3%)	321+1 (+0.3%)	323+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	134	126−8 (−6.0%)	141+15 (+11.9%)	151+10 (+7.1%)	158+7 (+4.6%)	254+17 (+7.2%)	256+2 (+0.8%)	269+13 (+5.1%)	287+18 (+6.7%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	262
SBI BSE 100 ETFSBI Mutual Fund	152+1 (+0.7%)	152	152	152	152	152	153+1 (+0.7%)	153	227−2 (−0.9%)	227	228+1 (+0.4%)	228
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	160	137−23 (−14.4%)	137	138+1 (+0.7%)	225+18 (+8.7%)	225	222−3 (−1.3%)	223+1 (+0.5%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	118	120+2 (+1.7%)	122+2 (+1.7%)	125+3 (+2.5%)	121−4 (−3.2%)	124+3 (+2.5%)	129+5 (+4.0%)	129	195+2 (+1.0%)	196+1 (+0.5%)	199+3 (+1.5%)	192−7 (−3.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	140	180+40 (+28.6%)	172−8 (−4.4%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	205	171−34 (−16.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	121	153+32 (+26.5%)	168+15 (+9.8%)
DSP BSE Sensex ETFDSP Mutual Fund	197+1 (+0.5%)	193−4 (−2.0%)	192−1 (−0.5%)	197+5 (+2.6%)	197	78−119 (−60.4%)	82+4 (+5.1%)	92+10 (+12.2%)	146+8 (+5.8%)	145−1 (−0.7%)	139−6 (−4.1%)	147+8 (+5.8%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	82	127+4 (+3.3%)	131+4 (+3.2%)	131	135+4 (+3.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	83	96+13 (+15.7%)	168+24 (+16.7%)	106−62 (−36.9%)	116+10 (+9.4%)	120+4 (+3.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	151	118−33 (−21.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63
DSP Msci India ETFDSP Mutual Fund	–	84	100+16 (+19.1%)	100	44−56 (−56.0%)	44	44	45+1 (+2.3%)	67	55−12 (−17.9%)	55	55
Bandhan BSE Sensex ETFBandhan Mutual Fund	28	29+1 (+3.6%)	28−1 (−3.5%)	28	28	28	28	28	42	43+1 (+2.4%)	43	43
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	341	Sold out
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,10,000Bought again	Sold out
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,10,998	1,10,998	1,10,998	1,10,998	1,46,298+35,300 (+31.8%)	1,46,298	1,72,798+26,500 (+18.1%)	1,82,298+9,500 (+5.5%)	2,73,447	2,28,447−45,000 (−16.5%)	75,995−1,52,452 (−66.7%)	Sold out
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	18,370	18,370	18,370	18,370	30,170+11,800 (+64.2%)	33,520+3,350 (+11.1%)	49,270+15,750 (+47.0%)	52,270+3,000 (+6.1%)	78,405	58,405−20,000 (−25.5%)	31,794−26,611 (−45.6%)	Sold out
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	74,697	74,697	74,697	74,697	74,697	74,697	74,697	74,697	1,12,045	1,11,916−129 (−0.1%)	79,735−32,181 (−28.8%)	Sold out
HDFC Multi Cap FundHDFC Mutual Fund	2,90,000+90,000 (+45.0%)	3,40,000+50,000 (+17.2%)	3,40,000	4,40,000+1,00,000 (+29.4%)	4,40,000	4,75,000+35,000 (+8.0%)	4,87,058+12,058 (+2.5%)	4,87,058	7,30,587	7,30,587	6,66,368−64,219 (−8.8%)	Sold out
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	38,595Bought	55,595+17,000 (+44.1%)	65,595+10,000 (+18.0%)	46,247−19,348 (−29.5%)	46,247	30,458−15,789 (−34.1%)	30,458	45,687	45,687	45,687	Sold out
ICICI Prudential Quality FundICICI Prudential Mutual Fund	25,000	70,295+45,295 (+181.2%)	70,295	66,295−4,000 (−5.7%)	68,295+2,000 (+3.0%)	69,795+1,500 (+2.2%)	60,771−9,024 (−12.9%)	61,371+600 (+1.0%)	92,056	89,556−2,500 (−2.7%)	89,556	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	11,909	11,909	11,909	11,909	11,432−477 (−4.0%)	11,432	11,432	11,432	17,501+353 (+2.1%)	25,501+8,000 (+45.7%)	25,501	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	16,206	16,206	16,206	16,206	16,206	16,206	16,206	16,206	24,309	18,000−6,309 (−26.0%)	18,000	Sold out
PGIM India Midcap FundPGIM India Mutual Fund	1,09,335	1,09,335	1,09,335	1,09,335	1,09,335	1,09,335	1,09,335	1,09,335	1,64,002	1,64,002	1,64,002	Sold out
Sundaram Consumption FundSundaram Mutual Fund	89,438	1,04,770+15,332 (+17.1%)	1,16,393+11,623 (+11.1%)	1,24,112+7,719 (+6.6%)	1,24,112	1,24,112	1,24,112	89,990−34,122 (−27.5%)	1,34,985	1,34,985	1,34,985	Sold out
Sundaram Focused FundSundaram Mutual Fund	46,886Bought	46,886	46,886	55,228+8,342 (+17.8%)	55,228	55,228	55,228	55,228	82,842	82,842	82,842	Sold out
Tata India Consumer FundTata Mutual Fund	1,62,000−72,000 (−30.8%)	1,53,000−9,000 (−5.6%)	1,53,000	1,53,000	1,08,000−45,000 (−29.4%)	1,08,000	1,80,000+72,000 (+66.7%)	1,89,000+9,000 (+5.0%)	2,83,500	2,83,500	2,83,500	Sold out
Axis Focused FundAxis Mutual Fund	3,43,158	3,43,158	3,43,158	3,43,158	3,43,158	3,43,158	4,73,319+1,30,161 (+37.9%)	4,73,319	7,09,978	3,85,893−3,24,085 (−45.7%)	Sold out	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	6,100	6,100	6,100	6,100	6,100	6,100	6,100	12,400+6,300 (+103.3%)	18,600	11,000−7,600 (−40.9%)	Sold out	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	7,11,293Bought	10,55,708+3,44,415 (+48.4%)	12,96,146+2,40,438 (+22.8%)	12,21,146−75,000 (−5.8%)	14,25,726+2,04,580 (+16.8%)	8,96,738−5,28,988 (−37.1%)	10,45,186+1,48,448 (+16.6%)	14,00,124−1,67,655 (−10.7%)	15,00,124+1,00,000 (+7.1%)	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	36,322Bought	70,993+16,510 (+30.3%)	70,993	Sold out	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	35,415−453 (−1.3%)	34,507−908 (−2.6%)	34,507	34,507	34,507	34,054−453 (−1.3%)	34,054	34,054	51,081	51,081	Sold out	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	12,055−10,444 (−46.4%)	12,055	8,688−3,367 (−27.9%)	4,979−3,709 (−42.7%)	4,979	4,979	79−4,900 (−98.4%)	79	118	118	Sold out	–
Axis ELSS Tax Saver FundAxis Mutual Fund	5,43,187	5,43,187	5,43,187	4,16,977−1,26,210 (−23.2%)	4,16,977	4,16,977	4,16,977	4,16,977	6,25,465	Sold out	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,18,113	1,18,113	1,18,113	1,18,113	1,18,113	1,18,113	1,18,113	1,18,113	1,77,169	Sold out	–	–
HSBC Equity Savings FundHSBC Mutual Fund	200	200	200	200	200	200	200	200	300	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	10,530Bought	24,998+14,468 (+137.4%)	24,998	24,998	24,998	24,998	24,998	38,507+1,010 (+2.7%)	Sold out	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	11,326Bought	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	3,586Bought	Sold out	–	–
JM Focused FundJM Financial Mutual Fund	21,109	21,109	28,109+7,000 (+33.2%)	28,109	Sold out	–	20,500Bought again	20,500	30,750	Sold out	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	13,050	Sold out	–	–
JM Large Cap FundJM Financial Mutual Fund	16,700	16,700	16,700	16,700	11,800−4,900 (−29.3%)	11,800	11,800	11,800	17,700	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	14,906Bought again	Sold out	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	26,217Bought	Sold out	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	12,514−6,564 (−34.4%)	12,514	12,514	9,879−2,635 (−21.1%)	9,879	9,879	9,879	9,879	14,818	Sold out	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,571−967 (−38.1%)	1,571	1,571	1,571	1,571	1,571	1,571	1,571	2,356	Sold out	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	4,211−2,680 (−38.9%)	4,211	3,690−521 (−12.4%)	3,131−559 (−15.2%)	3,131	3,131	3,131	3,131	4,696	Sold out	–	–
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,483−439 (−22.8%)	1,483	1,072−411 (−27.7%)	580−492 (−45.9%)	580	580	580	580	870	Sold out	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	69,570−26,020 (−27.2%)	69,570	53,225−16,345 (−23.5%)	44,353−8,872 (−16.7%)	44,353	44,353	353−44,000 (−99.2%)	353	529	Sold out	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	22,894−11,930 (−34.3%)	22,894	18,083−4,811 (−21.0%)	12,905−5,178 (−28.6%)	12,905	12,905	5−12,900 (−100.0%)	5	7	Sold out	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	16,463−9,037 (−35.4%)	16,463	11,091−5,372 (−32.6%)	8,235−2,856 (−25.8%)	8,235	8,235	35−8,200 (−99.6%)	35	52	Sold out	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	6,193−8,578 (−58.1%)	6,193	6,193	6,193	6,193	6,193	6,193	6,193	19,198+9,909 (+106.7%)	Sold out	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	11,653−3,935 (−25.2%)	11,653	11,653	7,472−4,181 (−35.9%)	7,472	7,472	72−7,400 (−99.0%)	72	108	Sold out	–	–
DSP Arbitrage FundDSP Mutual Fund	14,100+1,000 (+7.6%)	28,000+13,900 (+98.6%)	32,700+4,700 (+16.8%)	50,000+17,300 (+52.9%)	61,200+11,200 (+22.4%)	4,700−56,500 (−92.3%)	3,500−1,200 (−25.5%)	5,200+1,700 (+48.6%)	Sold out	–	–	–
Axis Equity Savings FundAxis Mutual Fund	–	–	5,600Bought again	5,600	5,600	5,600	1,500−4,100 (−73.2%)	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	46,795Bought again	Sold out	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	1,40,000Bought	1,50,000+10,000 (+7.1%)	1,50,000	50,000−1,00,000 (−66.7%)	Sold out	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	1,95,349Bought again	Sold out	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	8,800	8,800	8,800	7,200−1,600 (−18.2%)	3,300−3,900 (−54.2%)	3,300	3,300	Sold out	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	41,000	3,91,000+3,50,000 (+853.7%)	4,02,077+11,077 (+2.8%)	4,02,077	4,02,077	4,02,077	1,877−4,00,200 (−99.5%)	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	4,500+2,400 (+114.3%)	4,500	8,000+3,500 (+77.8%)	8,000	8,000	4,700−3,300 (−41.3%)	2,600−2,100 (−44.7%)	Sold out	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	11,100+10,400 (+1,485.7%)	11,100	11,100	11,100	7,500−3,600 (−32.4%)	7,500	1,900−5,600 (−74.7%)	Sold out	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	59,900+5,300 (+9.7%)	68,500+8,600 (+14.4%)	68,500	43,500−25,000 (−36.5%)	42,100−1,400 (−3.2%)	20,100−22,000 (−52.3%)	1,500−18,600 (−92.5%)	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	14,200Bought again	14,200	14,200	1,100−13,100 (−92.3%)	1,000−100 (−9.1%)	Sold out	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	1,75,000Bought again	93,901−81,099 (−46.3%)	Sold out	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	52,662	52,662	52,662	45,647−7,015 (−13.3%)	45,647	45,647	Sold out	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	25,715	25,715	25,715	14,768−10,947 (−42.6%)	14,768	14,768	Sold out	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	38,042	38,042	38,042	38,042	38,042	38,042	Sold out	–	–	–	–	–
Bandhan Equity Savings FundBandhan Mutual Fund	4,900−7,000 (−58.8%)	4,900	4,900	4,900	4,900	4,900	Sold out	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	39,100+500 (+1.3%)	48,000+8,900 (+22.8%)	57,000+9,000 (+18.8%)	57,200+200 (+0.4%)	31,600−25,600 (−44.8%)	400−31,200 (−98.7%)	Sold out	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	14,000+11,000 (+366.7%)	15,000+1,000 (+7.1%)	27,100+12,100 (+80.7%)	33,800+6,700 (+24.7%)	22,300−11,500 (−34.0%)	700−21,600 (−96.9%)	Sold out	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	4,604−3,462 (−42.9%)	4,604	4,604	4,604	4,604	4,604	Sold out	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	4,325	4,325	4,325	4,325	4,325	4,325	Sold out	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	10,518	10,518	10,518	14,489+3,971 (+37.8%)	14,489	14,489	Sold out	–	–	–	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	6,700	400−6,300 (−94.0%)	400	400	Sold out	–	–	–	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	35,000	35,000	30,000−5,000 (−14.3%)	30,000	30,000	30,000	Sold out	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	13,800	13,800	13,800	13,800	13,800	13,800	Sold out	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	17,700	17,700	17,700	17,700	17,700	17,700	Sold out	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	8,800	8,800	8,800	8,800	8,800	8,800	Sold out	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	64,100+11,700 (+22.3%)	82,200+18,100 (+28.2%)	55,100−27,100 (−33.0%)	61,300+6,200 (+11.3%)	61,300	20,300−41,000 (−66.9%)	Sold out	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	3,500	3,700+200 (+5.7%)	3,800+100 (+2.7%)	3,800	3,200−600 (−15.8%)	3,300+100 (+3.1%)	Sold out	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	2,300Bought	2,300	3,600+1,300 (+56.5%)	1,700−1,900 (−52.8%)	Sold out	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	10,000Bought	10,000	10,000	6,000−4,000 (−40.0%)	Sold out	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	72,770Bought	91,350+18,580 (+25.5%)	91,350	1,07,365+16,015 (+17.5%)	Sold out	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	6,000Bought again	6,000	6,000	Sold out	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	13,030Bought	15,525+2,495 (+19.2%)	15,525	18,795+3,270 (+21.1%)	Sold out	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	9,000Bought	16,000+7,000 (+77.8%)	Sold out	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	6,620Bought	7,840+1,220 (+18.4%)	7,840	7,840	Sold out	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	14,000Bought	24,800+10,800 (+77.1%)	Sold out	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	25,880Bought	40,196+14,316 (+55.3%)	40,196	40,196	Sold out	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,700+200 (+3.1%)	16,000+9,300 (+138.8%)	17,500+1,500 (+9.4%)	18,000+500 (+2.9%)	16,700−1,300 (−7.2%)	9,000−7,700 (−46.1%)	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	500	500	500	500	500	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,02,000+9,400 (+10.2%)	1,02,000	1,02,000	25,500−76,500 (−75.0%)	400−25,100 (−98.4%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	20,250Bought again	55,500+35,250 (+174.1%)	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	5,400	5,400	5,400	9,500+4,100 (+75.9%)	8,600−900 (−9.5%)	Sold out	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	2,700	2,700	1,900−800 (−29.6%)	1,900	1,900	Sold out	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	3,000	3,000	3,000	3,000	3,000	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	50,969	50,969	50,969	50,969	Sold out	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,600	2,600	2,600	2,600	Sold out	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	600	600	600	600	Sold out	–	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	1,200	2,300+1,100 (+91.7%)	3,300+1,000 (+43.5%)	3,300	Sold out	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	91,761−1,00,000 (−52.2%)	91,761	4,21,952+3,30,191 (+359.8%)	1,60,515−2,61,437 (−62.0%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	49,99,694	15,95,928−34,03,766 (−68.1%)	12,50,000−3,45,928 (−21.7%)	1,96,407−10,53,593 (−84.3%)	Sold out	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	6,518−24,101 (−78.7%)	6,518	6,518	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	53,500	53,500	37,508−15,992 (−29.9%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	22,50,000+2,43,330 (+12.1%)	2,50,000−20,00,000 (−88.9%)	2,50,000	Sold out	–	–	–	–	–	–	–	–
PGIM India Multi Cap FundPGIM India Mutual Fund	6,195	4,820−1,375 (−22.2%)	4,820	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	248−352 (−58.7%)	221−27 (−10.9%)	221	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	31,500−1,800 (−5.4%)	31,500	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	17,100+1,800 (+11.8%)	18,000+900 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	18,000−1,800 (−9.1%)	15,000−3,000 (−16.7%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	63,000−2,700 (−4.1%)	63,000	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	36,000−1,800 (−4.8%)	31,500−4,500 (−12.5%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	29,796	22,553−7,243 (−24.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	6,600+6,400 (+3,200.0%)	6,600	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	2,25,000	2,25,000	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	99,216	69,139−30,077 (−30.3%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,23,800−94,500 (−43.3%)	1,23,800	Sold out	–	–	–	–	–	–	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	36,800−31,100 (−45.8%)	36,800	Sold out	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	8,533−5,793 (−40.4%)	8,533	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Balanced Advantage FundPGIM India Mutual Fund	6,519	6,423−96 (−1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	1,72,905	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,01,290	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	8,135−130 (−1.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	2,805	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	800	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	3,000	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,25,000−49,047 (−28.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	1,50,000−70,687 (−32.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	4,25,000−41,885 (−9.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,180−800 (−40.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	57,000−15,000 (−20.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	67,000−14,000 (−17.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	19,317+9,500 (+96.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	15,072−6,450 (−30.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Mid Cap FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Innovation & Opportunities FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital 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.