TVS Motor Company mutual fund holdings
NSE: TVSMOTORBSE: 532343AutomobilesLarge Cap
Formerly TVS Suzuki
Last close ₹3,980.20▲up ₹6.20 (0.16%)BSE ₹3,977.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹3,974.00.
52-week range of traded prices to 23 Oct 2026
₹3,228.00Low, 19 May 2026₹4,484.50High, 26 Aug 2026
- Next results date: the board meets on 28 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,89,094 Cr49th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 21 Jul 2026
- 55.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 13 May 2026
- 19.8
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.30%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 21 Jul 2026
- 37.9%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 21 Jul 2026
- 18.0%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 13 May 2026
- 2.95
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 7,47,86052.3% delivered
Mutual funds holding TVS Motor Company, Sep 2026
402 funds from 44 fund houses held it, worth ₹30,320 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 15.54% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 1,10,45,331 | 6.31% | ₹4,535.2 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 58,20,976 | 9.51% | ₹2,390.1 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 39,81,427 | 3.22% | ₹1,634.8 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 25,35,516 | 0.96% | ₹1,041.1 Cr |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 18,07,544 | 4.32% | ₹742.2 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 17,21,650 | 0.94% | ₹706.9 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 17,01,021 | 2.84% | ₹698.4 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 15,96,136 | 4.86% | ₹655.4 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 12,68,587 | 0.68% | ₹520.9 Cr |
 Axis Large Cap FundAxis Mutual Fund | 12,67,572 | 1.78% | ₹520.5 Cr |
| Axis Focused FundAxis Mutual Fund | 11,56,154 | 4.53% | ₹474.7 Cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 9,36,831 | 3.95% | ₹384.7 Cr |
| Axis Midcap FundAxis Mutual Fund | 8,70,307 | 1.07% | ₹357.3 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 8,69,904 | 2.77% | ₹357.2 Cr |
 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 8,32,246 | 3.95% | ₹341.7 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 8,12,697 | 1.19% | ₹333.7 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 7,67,833 | 2.38% | ₹315.3 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 7,58,022 | 1.03% | ₹311.2 Cr |
 Franklin India Opportunities FundFranklin Templeton Mutual Fund | 7,41,718 | 3.18% | ₹304.5 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 7,29,365 | 1.56% | ₹299.5 Cr |
 SBI Automotive Opportunities FundSBI Mutual Fund | 7,20,000 | 4.87% | ₹295.6 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 7,04,957 | 7.38% | ₹289.5 Cr |
 UTI Nifty Next 50 Index FundUTI Mutual Fund | 7,01,679 | 3.95% | ₹288.1 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 6,79,875 | 1.10% | ₹279.2 Cr |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 6,45,920 | 1.38% | ₹265.2 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 6,16,520 | 0.47% | ₹253.1 Cr |
| Invesco India Focused FundInvesco Mutual Fund | 6,03,968 | 3.98% | ₹248.0 Cr |
| SBI Multicap FundSBI Mutual Fund | 6,00,000 | 1.05% | ₹246.4 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 5,40,740 | 1.60% | ₹222.0 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 5,37,119 | 3.87% | ₹220.5 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 5,19,011 | 1.67% | ₹213.1 Cr |
| Sundaram Large and MidcapSundaram Mutual Fund | 4,69,815 | 2.71% | ₹192.9 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,66,725 | 0.71% | ₹191.6 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 4,58,389 | 1.01% | ₹188.2 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 4,54,053 | 2.12% | ₹186.4 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 4,44,445 | 1.73% | ₹182.5 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 4,38,430 | 4.40% | ₹180.0 Cr |
| UTI Flexi Cap FundUTI Mutual Fund | 4,30,250 | 0.79% | ₹176.7 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 3,91,042 | 0.98% | ₹160.6 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 3,89,000 | 3.20% | ₹159.7 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 3,88,572 | 2.11% | ₹159.5 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 3,80,800 | 1.10% | ₹156.4 Cr |
| Axis India Manufacturing FundAxis Mutual Fund | 3,79,740 | 2.81% | ₹155.9 Cr |
 Tata Arbitrage FundTata Mutual Fund | 3,74,850 | 0.63% | ₹153.9 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 3,70,000 | 0.95% | ₹151.9 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,37,186 | 2.47% | ₹138.4 Cr |
 HSBC Large & Mid Cap FundHSBC Mutual Fund | 3,35,420 | 2.38% | ₹137.7 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 3,15,000 | 1.58% | ₹129.3 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 3,05,891 | 7.28% | ₹125.6 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 3,05,000 | 1.16% | ₹125.2 Cr |
 Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 3,04,500 | 2.81% | ₹125.0 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 3,00,825 | 0.72% | ₹123.5 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 2,84,874 | 1.27% | ₹117.0 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 2,83,000 | 1.44% | ₹116.2 Cr |
| Axis Multicap FundAxis Mutual Fund | 2,82,959 | 0.97% | ₹116.2 Cr |
 Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 2,81,750 | 3.37% | ₹115.7 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 2,80,058 | 3.95% | ₹115.0 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,78,803 | 3.99% | ₹114.5 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,78,679 | 2.04% | ₹114.4 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 2,63,283 | 3.96% | ₹108.1 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,52,236 | 3.95% | ₹103.6 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 2,51,236 | 3.95% | ₹103.2 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 2,50,000 | 1.69% | ₹102.7 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 2,50,000 | 3.28% | ₹102.7 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 2,38,682 | 2.28% | ₹98.0 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 2,24,047 | 3.97% | ₹92.0 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 2,17,907 | 1.65% | ₹89.5 Cr |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 2,13,201 | 2.87% | ₹87.5 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,11,307 | 3.95% | ₹86.8 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,10,000 | 0.90% | ₹86.2 Cr |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 2,00,998 | 1.19% | ₹82.5 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 2,00,900 | 0.23% | ₹82.5 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,00,463 | 1.26% | ₹82.3 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,00,000 | 1.11% | ₹82.1 Cr |
| Nippon India Consumption FundNippon India Mutual Fund | 1,99,865 | 3.64% | ₹82.1 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 1,87,775 | 0.17% | ₹77.1 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,82,500 | 1.89% | ₹74.9 Cr |
 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,80,000 | 2.24% | ₹73.9 Cr |
| SBI Consumption Opportunities FundSBI Mutual Fund | 1,75,000 | 2.72% | ₹71.9 Cr |
| SBI Quality FundSBI Mutual Fund | 1,74,264 | 2.78% | ₹71.6 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 1,72,426 | 2.25% | ₹70.8 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 1,70,216 | 1.10% | ₹69.9 Cr |
| HSBC Focused FundHSBC Mutual Fund | 1,70,000 | 3.99% | ₹69.8 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 1,68,350 | 0.23% | ₹69.1 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,68,224 | 0.95% | ₹69.1 Cr |
| Sundaram Focused FundSundaram Mutual Fund | 1,67,610 | 6.67% | ₹68.8 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,65,810 | 1.77% | ₹68.1 Cr |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 1,65,000 | 5.00% | ₹67.7 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 1,58,950 | 2.04% | ₹65.3 Cr |
| Sundaram Consumption FundSundaram Mutual Fund | 1,57,981 | 4.61% | ₹64.9 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 1,57,000 | 2.10% | ₹64.5 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,56,661 | 1.13% | ₹64.3 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 1,52,753 | 1.09% | ₹62.7 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 1,49,089 | 4.80% | ₹61.2 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,40,236 | 1.25% | ₹57.6 Cr |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,38,657 | 3.95% | ₹56.9 Cr |
| Axis Consumption FundAxis Mutual Fund | 1,36,526 | 2.37% | ₹56.1 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,36,000 | 1.28% | ₹55.8 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 1,33,402 | 2.89% | ₹54.8 Cr |
| HSBC Consumption FundHSBC Mutual Fund | 1,32,000 | 3.19% | ₹54.2 Cr |
 DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,29,772 | 3.95% | ₹53.3 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,24,830 | 3.97% | ₹51.3 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 1,23,035 | 0.99% | ₹50.5 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,22,750 | 3.95% | ₹50.4 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 1,18,766 | 0.25% | ₹48.8 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,16,750 | 0.17% | ₹47.9 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,16,495 | 0.06% | ₹47.8 Cr |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 1,15,830 | 3.23% | ₹47.6 Cr |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 1,10,000 | 2.07% | ₹45.2 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 1,00,931 | 1.98% | ₹41.4 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 1,00,250 | 2.39% | ₹41.2 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 1,00,000 | 2.34% | ₹41.1 Cr |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 97,583 | 2.52% | ₹40.1 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 96,950 | 0.03% | ₹39.8 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 95,693 | 1.15% | ₹39.3 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 95,664 | 0.91% | ₹39.3 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 93,889 | 1.07% | ₹38.6 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 93,539 | 1.09% | ₹38.4 Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 92,109 | 3.23% | ₹37.8 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 90,143 | 2.00% | ₹37.0 Cr |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 89,642 | 8.14% | ₹36.8 Cr |
 WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 88,183 | 1.85% | ₹36.2 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 84,924 | 4.57% | ₹34.9 Cr |
 Bandhan Innovation FundBandhan Mutual Fund | 84,571 | 1.13% | ₹34.7 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 83,407 | 1.36% | ₹34.2 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 81,597 | 2.57% | ₹33.5 Cr |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 81,000 | 2.87% | ₹33.3 Cr |
 Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 80,023 | 1.17% | ₹32.9 Cr |
 LIC Mf Multi Cap FundLIC Mutual Fund | 79,452 | 1.49% | ₹32.6 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 79,100 | 1.24% | ₹32.5 Cr |
 Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 77,746 | 2.05% | ₹31.9 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 75,711 | 1.48% | ₹31.1 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 75,000 | 4.35% | ₹30.8 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 73,870 | 3.16% | ₹30.3 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 72,362 | 1.86% | ₹29.7 Cr |
| HDFC Consumption FundHDFC Mutual Fund | 72,000 | 3.10% | ₹29.6 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 70,738 | 0.75% | ₹29.0 Cr |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 70,000 | 1.15% | ₹28.7 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 70,000 | 1.27% | ₹28.7 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 70,000 | 1.07% | ₹28.7 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 70,000 | 0.98% | ₹28.7 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 70,000 | 1.81% | ₹28.7 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 69,089 | 0.78% | ₹28.4 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 68,528 | 0.89% | ₹28.1 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 68,500 | 3.27% | ₹28.1 Cr |
 360 One Quant Fund360 One Mutual Fund | 67,933 | 3.60% | ₹27.9 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 66,000 | 1.48% | ₹27.1 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 63,956 | 0.99% | ₹26.3 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 63,704 | 0.78% | ₹26.2 Cr |
| Invesco India Manufacturing FundInvesco Mutual Fund | 63,569 | 3.56% | ₹26.1 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 62,825 | 0.17% | ₹25.8 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 61,528 | 1.48% | ₹25.3 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 60,500 | 2.90% | ₹24.8 Cr |
| UTI India Consumer FundUTI Mutual Fund | 60,480 | 3.66% | ₹24.8 Cr |
 ITI Mid Cap FundITI Mutual Fund | 58,508 | 1.65% | ₹24.0 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 56,100 | 1.53% | ₹23.0 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 55,000 | 1.63% | ₹22.6 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 55,000 | 2.89% | ₹22.6 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 55,000 | 1.21% | ₹22.6 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 54,075 | 0.62% | ₹22.2 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 51,800 | 1.92% | ₹21.3 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 51,752 | 2.56% | ₹21.2 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 51,275 | 3.96% | ₹21.1 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 50,000 | 1.74% | ₹20.5 Cr |
| Invesco India Consumption FundInvesco Mutual Fund | 49,618 | 3.45% | ₹20.4 Cr |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 48,987 | 3.95% | ₹20.1 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 48,662 | 0.95% | ₹20.0 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 48,403 | 1.48% | ₹19.9 Cr |
| ITI Multi Cap FundITI Mutual Fund | 48,123 | 1.32% | ₹19.8 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 47,669 | 1.35% | ₹19.6 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 47,013 | 1.48% | ₹19.3 Cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 46,510 | 8.14% | ₹19.1 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 46,085 | 3.20% | ₹18.9 Cr |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 45,815 | 2.81% | ₹18.8 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 45,500 | 0.28% | ₹18.7 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 45,081 | 3.42% | ₹18.5 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 43,000 | 1.46% | ₹17.7 Cr |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 42,977 | 8.15% | ₹17.6 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 42,783 | 1.11% | ₹17.6 Cr |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 41,880 | 1.77% | ₹17.2 Cr |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 41,516 | 0.29% | ₹17.0 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 41,118 | 2.61% | ₹16.9 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 40,058 | 0.05% | ₹16.4 Cr |
| Axis Value FundAxis Mutual Fund | 38,697 | 0.87% | ₹15.9 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 37,772 | 0.50% | ₹15.5 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 36,490 | 0.75% | ₹15.0 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 36,199 | 0.75% | ₹14.9 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 34,422 | 1.11% | ₹14.1 Cr |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 34,227 | 2.49% | ₹14.1 Cr |
 Taurus Ethical FundTaurus Mutual Fund | 34,173 | 3.31% | ₹14.0 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 33,124 | 0.78% | ₹13.6 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 33,027 | 1.96% | ₹13.6 Cr |
 Union Multicap FundUnion Mutual Fund | 32,520 | 0.88% | ₹13.4 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 31,500 | 2.42% | ₹12.9 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 31,377 | 2.90% | ₹12.9 Cr |
 Groww Multicap FundGroww Mutual Fund | 30,712 | 0.75% | ₹12.6 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 30,000 | 2.13% | ₹12.3 Cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | 28,941 | 8.16% | ₹11.9 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 28,431 | 2.58% | ₹11.7 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 28,366 | 3.95% | ₹11.6 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 28,175 | 0.60% | ₹11.6 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 28,000 | 0.11% | ₹11.5 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 27,850 | 2.28% | ₹11.4 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 27,820 | 0.83% | ₹11.4 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 27,051 | 1.41% | ₹11.1 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 26,120 | 3.95% | ₹10.7 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 25,508 | 1.11% | ₹10.5 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 25,475 | 2.27% | ₹10.5 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 25,150 | 1.03% | ₹10.3 Cr |
| ITI Bharat Consumption FundITI Mutual Fund | 25,066 | 2.94% | ₹10.3 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 24,905 | 2.41% | ₹10.2 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 24,868 | 2.26% | ₹10.2 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 24,850 | 0.13% | ₹10.2 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 24,675 | 0.10% | ₹10.1 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 24,150 | 1.84% | ₹9.92 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 24,000 | 1.76% | ₹9.85 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 23,527 | 1.42% | ₹9.66 Cr |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 22,056 | 3.88% | ₹9.06 Cr |
| Tata Nifty Auto Index FundTata Mutual Fund | 21,391 | 8.15% | ₹8.78 Cr |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 21,243 | 3.96% | ₹8.72 Cr |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 21,233 | 3.13% | ₹8.72 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 21,000 | 1.27% | ₹8.62 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 20,606 | 1.09% | ₹8.46 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 20,172 | 0.93% | ₹8.28 Cr |
 JM Large Cap FundJM Financial Mutual Fund | 19,450 | 2.25% | ₹7.99 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 19,075 | 0.05% | ₹7.83 Cr |
| LIC Mf Manufacturing FundLIC Mutual Fund | 18,313 | 0.98% | ₹7.52 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 18,272 | 0.82% | ₹7.50 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 18,200 | 0.24% | ₹7.47 Cr |
| Union Innovation & Opportunities FundUnion Mutual Fund | 18,033 | 0.57% | ₹7.40 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 18,000 | 1.31% | ₹7.39 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 17,800 | 0.60% | ₹7.31 Cr |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 17,723 | 3.95% | ₹7.28 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 17,457 | 3.00% | ₹7.17 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 16,905 | 0.51% | ₹6.94 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 16,247 | 1.85% | ₹6.67 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 16,100 | 1.48% | ₹6.61 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 15,678 | 0.74% | ₹6.44 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 15,129 | 3.95% | ₹6.21 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 14,900 | 1.31% | ₹6.12 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,314 | 0.37% | ₹5.88 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 14,149 | 2.31% | ₹5.81 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 14,000 | 0.06% | ₹5.75 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 13,950 | 0.39% | ₹5.73 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 13,650 | 1.45% | ₹5.60 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 13,600 | 3.00% | ₹5.58 Cr |
 Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 13,577 | 6.32% | ₹5.57 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 13,451 | 0.92% | ₹5.52 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 13,000 | 1.96% | ₹5.34 Cr |
 The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 13,000 | 2.24% | ₹5.34 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 12,800 | 0.64% | ₹5.26 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 12,783 | 0.75% | ₹5.25 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 12,738 | 1.01% | ₹5.23 Cr |
| Union Consumption FundUnion Mutual Fund | 12,600 | 1.65% | ₹5.17 Cr |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 12,581 | 3.13% | ₹5.17 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 12,264 | 0.53% | ₹5.04 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 11,655 | 3.97% | ₹4.79 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11,375 | 1.72% | ₹4.67 Cr |
| ITI Value FundITI Mutual Fund | 11,105 | 1.32% | ₹4.56 Cr |
| ITI Large Cap FundITI Mutual Fund | 10,994 | 1.28% | ₹4.51 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 10,660 | 4.00% | ₹4.38 Cr |
| Quantum Ethical FundQuantum Mutual Fund | 10,615 | 3.47% | ₹4.36 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 10,500 | 0.15% | ₹4.31 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 10,000 | 0.42% | ₹4.11 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 9,975 | 0.07% | ₹4.10 Cr |
| Union Largecap FundUnion Mutual Fund | 9,500 | 0.96% | ₹3.90 Cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 9,033 | 8.15% | ₹3.71 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 8,977 | 0.50% | ₹3.69 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 8,932 | 1.13% | ₹3.67 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 8,925 | 0.93% | ₹3.66 Cr |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 8,875 | 9.91% | ₹3.64 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 8,750 | 0.85% | ₹3.59 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 8,741 | 1.12% | ₹3.59 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 8,323 | 0.75% | ₹3.42 Cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 8,104 | 3.82% | ₹3.32 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 8,046 | 0.27% | ₹3.30 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 7,752 | 3.02% | ₹3.18 Cr |
 Samco Large Cap FundSamco Mutual Fund | 7,714 | 3.68% | ₹3.17 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 7,700 | 0.23% | ₹3.16 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 7,500 | 0.64% | ₹3.08 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 7,500 | 2.86% | ₹3.08 Cr |
 Unifi Flexi Cap FundUnifi Mutual Fund | 7,000 | 1.20% | ₹2.87 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 6,951 | 0.77% | ₹2.85 Cr |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | 6,700 | 1.30% | ₹2.75 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 6,400 | 0.31% | ₹2.63 Cr |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 6,293 | 3.23% | ₹2.58 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 6,109 | 0.75% | ₹2.51 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 5,912 | 1.49% | ₹2.43 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,881 | 0.14% | ₹2.41 Cr |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 5,686 | 3.13% | ₹2.33 Cr |
| Union Arbitrage FundUnion Mutual Fund | 5,600 | 1.05% | ₹2.30 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 5,400 | 0.83% | ₹2.22 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 5,060 | 3.95% | ₹2.08 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 5,000 | 0.13% | ₹2.05 Cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 4,978 | 3.22% | ₹2.04 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 4,913 | 0.92% | ₹2.02 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 4,766 | 0.75% | ₹1.96 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 4,700 | 0.37% | ₹1.93 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 4,660 | 2.30% | ₹1.91 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,637 | 0.37% | ₹1.90 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 4,455 | 0.95% | ₹1.83 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 4,350 | 0.72% | ₹1.79 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,281 | 0.51% | ₹1.76 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 4,220 | 0.26% | ₹1.73 Cr |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 4,164 | 3.82% | ₹1.71 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,155 | 0.48% | ₹1.71 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,099 | 0.37% | ₹1.68 Cr |
| Union Retirement FundUnion Mutual Fund | 4,000 | 0.80% | ₹1.64 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 3,850 | 0.05% | ₹1.58 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,842 | 0.50% | ₹1.58 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,845 | 0.50% | ₹1.58 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 3,827 | 4.51% | ₹1.57 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 3,823 | 3.00% | ₹1.57 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 3,714 | 2.81% | ₹1.53 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 3,675 | 1.22% | ₹1.51 Cr |
 Shriram Flexi Cap FundShriram Mutual Fund | 3,660 | 1.23% | ₹1.50 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,656 | 0.50% | ₹1.50 Cr |
| ITI Business Cycle FundITI Mutual Fund | 3,567 | 1.26% | ₹1.46 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 3,450 | 1.02% | ₹1.42 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 3,442 | 1.01% | ₹1.41 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 3,318 | 0.32% | ₹1.36 Cr |
| Taurus Large Cap FundTaurus Mutual Fund | 3,273 | 2.17% | ₹1.34 Cr |
| HSBC Midcap FundHSBC Mutual Fund | 3,250 | 0.01% | ₹1.33 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,025 | 0.37% | ₹1.24 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 3,000 | 0.75% | ₹1.23 Cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 2,809 | 3.96% | ₹1.15 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 2,738 | 0.75% | ₹1.12 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,632 | 0.37% | ₹1.08 Cr |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 2,631 | 3.82% | ₹1.08 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 2,567 | 1.15% | ₹1.05 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,546 | 0.37% | ₹1.05 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 2,500 | 0.49% | ₹1.03 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,375 | 0.50% | ₹0.97 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 2,303 | 3.00% | ₹0.95 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 2,293 | 2.31% | ₹0.94 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,217 | 0.20% | ₹0.91 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 2,036 | 3.95% | ₹0.84 Cr |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund | 2,000 | 0.96% | ₹0.82 Cr |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 1,948 | 4.15% | ₹0.80 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 1,925 | 0.23% | ₹0.79 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,925 | 0.02% | ₹0.79 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 1,912 | 1.90% | ₹0.78 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 1,894 | 3.95% | ₹0.78 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 1,720 | 2.31% | ₹0.71 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 1,649 | 0.42% | ₹0.68 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 1,502 | 3.95% | ₹0.62 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 1,500 | 0.45% | ₹0.62 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 1,456 | 3.00% | ₹0.60 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,432 | 0.37% | ₹0.59 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 1,431 | 2.02% | ₹0.59 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 1,374 | 1.14% | ₹0.56 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 1,369 | 0.03% | ₹0.56 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 1,343 | 2.02% | ₹0.55 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,320 | 1.22% | ₹0.54 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,250 | 0.50% | ₹0.51 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 1,249 | 0.93% | ₹0.51 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,247 | 0.50% | ₹0.51 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,216 | 1.03% | ₹0.50 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,176 | 1.01% | ₹0.48 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 1,040 | 3.95% | ₹0.43 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 1,007 | 0.89% | ₹0.41 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 955 | 1.01% | ₹0.39 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 926 | 3.95% | ₹0.38 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 920 | 3.00% | ₹0.38 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 875 | 0.52% | ₹0.36 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 873 | 2.30% | ₹0.36 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 850 | 3.95% | ₹0.35 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 800 | 0.37% | ₹0.33 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 751 | 3.92% | ₹0.31 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 750 | 0.75% | ₹0.31 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 723 | 3.24% | ₹0.30 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 700 | 0.62% | ₹0.29 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 692 | 0.48% | ₹0.28 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 686 | 0.47% | ₹0.28 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 664 | 0.67% | ₹0.27 Cr |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 658 | 3.82% | ₹0.27 Cr |
| UTI Quant FundUTI Mutual Fund | 593 | 0.02% | ₹0.24 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 571 | 0.48% | ₹0.23 Cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 564 | 3.23% | ₹0.23 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 525 | 0.01% | ₹0.22 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 495 | 0.48% | ₹0.20 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 483 | 0.48% | ₹0.20 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 406 | 0.30% | ₹0.17 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 314 | 0.37% | ₹0.13 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 299 | 0.75% | ₹0.12 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 295 | 0.26% | ₹0.12 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 254 | 0.37% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 248 | 0.51% | ₹0.10 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 228 | 0.60% | ₹0.09 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 203 | 0.50% | ₹0.08 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 199 | 0.78% | ₹0.08 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 187 | 2.01% | ₹0.08 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 161 | 0.73% | ₹0.07 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 123 | 0.29% | ₹0.05 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 121 | 0.77% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 118 | 0.23% | ₹0.05 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 108 | 2.30% | ₹0.04 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 85 | 0.25% | ₹0.03 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 83 | 0.50% | ₹0.03 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 76 | 0.93% | ₹0.03 Cr |
| DSP Msci India ETFDSP Mutual Fund | 49 | 0.78% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 44 | 0.18% | ₹0.02 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 4 | 2 | 17 | 3 | 1 | 4 | 5 | 10 | 5 | 5 | 6 | 4 |
| bought again | 7 | 9 | 1 | 2 | 3 | 5 | 4 | 11 | 11 | 5 | 3 | 7 |
| added | 88 | 109 | 115 | 123 | 129 | 122 | 163 | 130 | 151 | 102 | 117 | 100 |
| cut | 92 | 68 | 75 | 75 | 67 | 102 | 59 | 80 | 54 | 105 | 97 | 108 |
| sold out | 3 | 5 | 4 | 0 | 5 | 6 | 6 | 24 | 32 | 5 | 7 | 8 |
Largest first-time buy in Sep 2026: Franklin India Multi Cap Fund; largest buy by a fund that held it before: Nippon India Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI Arbitrage Fund; largest exit: Bandhan Large & Mid Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 1,02,40,968−1,19,677 (−1.2%) | 1,04,40,968+2,00,000 (+2.0%) | 1,03,96,168−44,800 (−0.4%) | 1,06,28,753+2,32,585 (+2.2%) | 1,04,58,303−1,70,450 (−1.6%) | 1,08,24,590+3,66,287 (+3.5%) | 1,06,02,390−2,22,200 (−2.1%) | 1,07,02,390+1,00,000 (+0.9%) | 1,07,02,390 | 1,05,23,115−1,79,275 (−1.7%) | 1,07,10,118+1,87,003 (+1.8%) | 1,10,45,331+3,35,213 (+3.1%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 52,95,779−1,00,000 (−1.9%) | 53,14,416+18,637 (+0.4%) | 53,14,416 | 52,14,416−1,00,000 (−1.9%) | 51,14,416−1,00,000 (−1.9%) | 52,14,416+1,00,000 (+2.0%) | 53,14,416+1,00,000 (+1.9%) | 58,40,557+5,26,141 (+9.9%) | 60,40,557+2,00,000 (+3.4%) | 56,19,669−4,20,888 (−7.0%) | 55,70,976−48,693 (−0.9%) | 58,20,976+2,50,000 (+4.5%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 40,12,393 | 40,12,393 | 40,12,393 | 39,81,427−30,966 (−0.8%) | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | 8,73,726Bought | 13,03,117+4,29,391 (+49.1%) | 20,28,550+7,25,433 (+55.7%) | 22,33,516+2,04,966 (+10.1%) | 25,35,516+3,02,000 (+13.5%) |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 10,53,875 | 10,53,875 | 9,18,875−1,35,000 (−12.8%) | 9,18,875 | 10,36,625+1,17,750 (+12.8%) | 12,69,498+2,32,873 (+22.5%) | 16,24,498+3,55,000 (+28.0%) | 25,06,738+8,82,240 (+54.3%) | 24,93,102−13,636 (−0.5%) | 23,15,449−1,77,653 (−7.1%) | 20,55,849−2,59,600 (−11.2%) | 18,07,544−2,48,305 (−12.1%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 12,72,600−5,92,900 (−31.8%) | 15,21,100+2,48,500 (+19.5%) | 11,96,475−3,24,625 (−21.3%) | 17,94,275+5,97,800 (+50.0%) | 12,85,550−5,08,725 (−28.4%) | 7,38,500−5,47,050 (−42.6%) | 14,35,525+6,97,025 (+94.4%) | 24,82,550+10,47,025 (+72.9%) | 27,34,725+2,52,175 (+10.2%) | 6,12,675−21,22,050 (−77.6%) | 5,63,325−49,350 (−8.1%) | 17,21,650+11,58,325 (+205.6%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 26,86,894−1,19,776 (−4.3%) | 26,86,894 | 24,73,937−2,12,957 (−7.9%) | 24,73,937 | 24,65,818−8,119 (−0.3%) | 23,96,681−69,137 (−2.8%) | 23,21,681−75,000 (−3.1%) | 21,59,471−1,62,210 (−7.0%) | 21,34,471−25,000 (−1.2%) | 18,24,893−3,09,578 (−14.5%) | 18,24,557−336 (0.0%) | 17,01,021−1,23,536 (−6.8%) |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 16,59,277+91,911 (+5.9%) | 16,59,277 | 15,96,136−63,141 (−3.8%) | 15,96,136 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 1,63,482−1,05,000 (−39.1%) | 1,63,482 | Sold out | – | – | – | – | 11,21,429Bought again | 14,46,087+3,24,658 (+29.0%) | 11,46,087−3,00,000 (−20.8%) | 10,93,587−52,500 (−4.6%) | 12,68,587+1,75,000 (+16.0%) |
| Axis Large Cap FundAxis Mutual Fund | 14,51,511−60,731 (−4.0%) | 8,33,538−6,17,973 (−42.6%) | 8,33,538 | 8,33,538 | 8,33,538 | 8,17,618−15,920 (−1.9%) | 8,17,618 | 9,74,880+1,57,262 (+19.2%) | 11,75,960+2,01,080 (+20.6%) | 13,41,455+1,65,495 (+14.1%) | 12,67,572−73,883 (−5.5%) | 12,67,572 |
| Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | 6,53,320Bought | 11,50,248+4,96,928 (+76.1%) | 11,56,154+5,906 (+0.5%) | 11,56,154 | 11,56,154 |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 8,18,116−5,963 (−0.7%) | 8,27,818+9,702 (+1.2%) | 8,29,969+2,151 (+0.3%) | 8,39,152+9,183 (+1.1%) | 8,47,598+8,446 (+1.0%) | 8,28,186−19,412 (−2.3%) | 8,46,524+18,338 (+2.2%) | 8,61,974+15,450 (+1.8%) | 9,07,996+46,022 (+5.3%) | 9,20,184+12,188 (+1.3%) | 9,35,104+14,920 (+1.6%) | 9,36,831+1,727 (+0.2%) |
| Axis Midcap FundAxis Mutual Fund | 16,34,564−92,942 (−5.4%) | 14,98,641−1,35,923 (−8.3%) | 14,98,641 | 14,98,641 | 14,98,641 | 12,61,366−2,37,275 (−15.8%) | 12,15,904−45,462 (−3.6%) | 12,15,904 | 10,23,793−1,92,111 (−15.8%) | 10,23,793 | 10,23,793 | 8,70,307−1,53,486 (−15.0%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 6,90,124+3,750 (+0.6%) | 7,03,878+13,754 (+2.0%) | 7,14,598+10,720 (+1.5%) | 7,33,948+19,350 (+2.7%) | 7,35,456+1,508 (+0.2%) | 7,41,345+5,889 (+0.8%) | 7,43,289+1,944 (+0.3%) | 7,50,096+6,807 (+0.9%) | 7,94,961+44,865 (+6.0%) | 8,02,402+7,441 (+0.9%) | 8,29,107+26,705 (+3.3%) | 8,32,246+3,139 (+0.4%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 3,46,869 | 3,46,869 | 3,46,869 | 3,46,869 | 3,46,869 | 4,68,662+1,21,793 (+35.1%) | 5,26,162+57,500 (+12.3%) | 8,12,697+2,86,535 (+54.5%) | 8,12,697 | 8,12,697 | 8,12,697 | 8,12,697 |
| Axis Flexi Cap FundAxis Mutual Fund | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 6,49,394+1,32,539 (+25.6%) | 7,34,922+85,528 (+13.2%) | 7,67,833+32,911 (+4.5%) | 7,67,833 | 7,67,833 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 12,09,749 | 12,09,749 | 11,50,145−59,604 (−4.9%) | 10,05,528−1,44,617 (−12.6%) | 10,05,528 | 8,03,004−2,02,524 (−20.1%) | 8,87,599+84,595 (+10.5%) | 9,34,623+47,024 (+5.3%) | 9,34,623 | 9,77,524+42,901 (+4.6%) | 9,42,822−34,702 (−3.6%) | 7,58,022−1,84,800 (−19.6%) |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 7,41,718+4,59,500 (+162.8%) | 7,41,718 | 7,41,718 | 7,41,718 | 7,41,718 |
| Invesco India Contra FundInvesco Mutual Fund | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,21,079−50,348 (−5.8%) | 8,21,079 | 7,29,365−91,714 (−11.2%) |
| SBI Automotive Opportunities FundSBI Mutual Fund | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 8,75,000−25,000 (−2.8%) | 8,00,000−75,000 (−8.6%) | 8,00,000 | 7,00,000−1,00,000 (−12.5%) | 7,00,000 | 8,00,000+1,00,000 (+14.3%) | 8,00,000 | 8,00,000 | 7,20,000−80,000 (−10.0%) | 7,20,000 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 7,22,842−67,874 (−8.6%) | 6,63,669−59,173 (−8.2%) | 5,86,669−77,000 (−11.6%) | 5,71,669−15,000 (−2.6%) | 5,66,669−5,000 (−0.9%) | 5,76,669+10,000 (+1.8%) | 5,51,669−25,000 (−4.3%) | 5,51,669 | 6,44,213+92,544 (+16.8%) | 7,39,957+95,744 (+14.9%) | 7,04,957−35,000 (−4.7%) | 7,04,957 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 5,97,342+4,263 (+0.7%) | 6,04,856+7,514 (+1.3%) | 6,15,631+10,775 (+1.8%) | 6,22,806+7,175 (+1.2%) | 6,30,336+7,530 (+1.2%) | 6,09,224−21,112 (−3.4%) | 6,24,767+15,543 (+2.6%) | 6,35,953+11,186 (+1.8%) | 6,72,074+36,121 (+5.7%) | 6,81,043+8,969 (+1.3%) | 6,98,267+17,224 (+2.5%) | 7,01,679+3,412 (+0.5%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,78,150−31,850 (−15.2%) | 1,79,725+1,575 (+0.9%) | 2,35,725+56,000 (+31.2%) | 3,35,825+1,00,100 (+42.5%) | 2,80,000−55,825 (−16.6%) | 2,37,300−42,700 (−15.3%) | 3,83,775+1,46,475 (+61.7%) | 4,28,750+44,975 (+11.7%) | 5,85,550+1,56,800 (+36.6%) | 5,63,150−22,400 (−3.8%) | 7,98,875+2,35,725 (+41.9%) | 6,79,875−1,19,000 (−14.9%) |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 2,93,975 | 2,93,975 | 3,03,279+9,304 (+3.2%) | 3,03,279 | 3,03,279 | 3,03,279 | 3,14,473+11,194 (+3.7%) | 3,24,427+9,954 (+3.2%) | 4,12,536+88,109 (+27.2%) | 6,45,920+2,33,384 (+56.6%) | 6,45,920 | 6,45,920 |
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,16,520Bought again |
| Invesco India Focused FundInvesco Mutual Fund | 5,59,826+1,38,666 (+32.9%) | 6,03,968+44,142 (+7.9%) | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 |
| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 5,07,762Bought again | 6,00,000+92,238 (+18.2%) | 6,00,000 |
| Sundaram Mid Cap FundSundaram Mutual Fund | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 5,40,740+75,000 (+16.1%) | 5,40,740 | 5,40,740 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,82,120 | 4,62,120−20,000 (−4.2%) | 4,62,120 | 4,62,120 | 4,62,120 | 4,62,120 | 4,62,120 | 5,37,119+74,999 (+16.2%) | 5,37,119 | 5,37,119 | 5,37,119 | 5,37,119 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 5,44,011−1,20,000 (−18.1%) | 5,19,011−25,000 (−4.6%) | 5,19,011 |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 4,64,193Bought again | Sold out | – | – | 4,69,815Bought again | 4,69,815 | 4,69,815 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,10,700+16,450 (+8.5%) | 2,30,125+19,425 (+9.2%) | 2,35,375+5,250 (+2.3%) | 3,51,400+1,16,025 (+49.3%) | 2,88,400−63,000 (−17.9%) | 2,65,475−22,925 (−8.0%) | 3,19,025+53,550 (+20.2%) | 3,23,750+4,725 (+1.5%) | 3,53,675+29,925 (+9.2%) | 3,48,250−5,425 (−1.5%) | 3,98,825+50,575 (+14.5%) | 4,66,725+67,900 (+17.0%) |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 4,58,389+1,50,000 (+48.6%) | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | 2,04,155Bought again | 2,32,235+28,080 (+13.8%) | 2,61,305+29,070 (+12.5%) | 2,61,305 | 3,00,163+38,858 (+14.9%) | 3,05,718+5,555 (+1.9%) | 3,05,718 | 3,05,718 | 3,05,718 | 3,65,963+60,245 (+19.7%) | 4,54,053+88,090 (+24.1%) |
| PGIM India Midcap FundPGIM India Mutual Fund | 6,29,527 | 6,29,527 | 6,29,527 | 4,44,445−1,85,082 (−29.4%) | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,38,430+35,000 (+8.7%) | 4,38,430 | 4,38,430 | 4,38,430 | 4,38,430 |
| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,67,090Bought | 4,30,250+1,63,160 (+61.1%) |
| Axis Large & Mid Cap FundAxis Mutual Fund | 4,13,010 | 4,13,010 | 4,13,010 | 4,13,010 | 4,13,010 | 3,07,460−1,05,550 (−25.6%) | 3,27,460+20,000 (+6.5%) | 3,27,460 | 3,27,460 | 3,27,460 | 3,82,460+55,000 (+16.8%) | 3,91,042+8,582 (+2.2%) |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 3,89,000−41,000 (−9.5%) | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 4,71,795−53,527 (−10.2%) | 4,71,795 | 4,71,795 | 3,96,795−75,000 (−15.9%) | 3,96,795 | 4,12,059+15,264 (+3.9%) | 5,14,893+1,02,834 (+25.0%) | 5,83,464+68,571 (+13.3%) | 5,83,464 | 4,58,572−1,24,892 (−21.4%) | 3,88,572−70,000 (−15.3%) | 3,88,572 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 81,025+7,175 (+9.7%) | 90,125+9,100 (+11.2%) | 62,825−27,300 (−30.3%) | 85,575+22,750 (+36.2%) | 81,375−4,200 (−4.9%) | 2,06,150+1,24,775 (+153.3%) | 2,15,250+9,100 (+4.4%) | 2,80,700+65,450 (+30.4%) | 3,27,250+46,550 (+16.6%) | 3,27,950+700 (+0.2%) | 3,71,525+43,575 (+13.3%) | 3,80,800+9,275 (+2.5%) |
| Axis India Manufacturing FundAxis Mutual Fund | 4,29,921−18,726 (−4.2%) | 3,83,346−46,575 (−10.8%) | 3,90,593+7,247 (+1.9%) | 3,90,593 | 3,90,593 | 3,23,823−66,770 (−17.1%) | 3,43,734+19,911 (+6.2%) | 2,64,274−79,460 (−23.1%) | 2,95,088+30,814 (+11.7%) | 3,93,445+98,357 (+33.3%) | 3,79,740−13,705 (−3.5%) | 3,79,740 |
| Tata Arbitrage FundTata Mutual Fund | 1,99,150−61,600 (−23.6%) | 2,07,550+8,400 (+4.2%) | 2,12,625+5,075 (+2.5%) | 2,88,925+76,300 (+35.9%) | 3,56,650+67,725 (+23.4%) | 3,55,950−700 (−0.2%) | 3,90,075+34,125 (+9.6%) | 5,26,750+1,36,675 (+35.0%) | 9,27,500+4,00,750 (+76.1%) | 7,71,400−1,56,100 (−16.8%) | 5,81,875−1,89,525 (−24.6%) | 3,74,850−2,07,025 (−35.6%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 3,20,000+45,000 (+16.4%) | 3,30,000+10,000 (+3.1%) | 3,90,000+60,000 (+18.2%) | 4,00,000+10,000 (+2.6%) | 4,00,000 | 4,25,000+25,000 (+6.3%) | 3,95,000−30,000 (−7.1%) | 3,70,000−25,000 (−6.3%) | 3,70,000 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 5,18,671 | 5,18,671 | 5,18,671 | 5,18,671 | 3,87,532−1,31,139 (−25.3%) | 3,87,532 | 3,66,887−20,645 (−5.3%) | 3,66,887 | 3,37,186−29,701 (−8.1%) | 3,37,186 | 3,37,186 | 3,37,186 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,80,600 | 1,80,600 | 1,80,600 | 1,80,600 | 1,80,600 | 79,769−1,00,831 (−55.8%) | 1,64,020+84,251 (+105.6%) | 2,36,595+72,575 (+44.3%) | 3,32,938+96,343 (+40.7%) | 3,84,184+51,246 (+15.4%) | 3,84,184 | 3,35,420−48,764 (−12.7%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,40,000+5,000 (+1.5%) | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,15,000−25,000 (−7.4%) |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,64,306+44,000 (+20.0%) | 3,05,891+41,585 (+15.7%) | 3,05,891 | 3,05,891 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 3,70,000 | 3,70,000 | 3,70,000 | 3,05,000−65,000 (−17.6%) | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | – | – | – | – | – | 1,18,500Bought again | 1,83,500+65,000 (+54.9%) | 2,58,500+75,000 (+40.9%) | 2,58,500 | 3,04,500+46,000 (+17.8%) | 3,04,500 | 3,04,500 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 30,100+25,550 (+561.5%) | 32,375+2,275 (+7.6%) | 50,225+17,850 (+55.1%) | 51,100+875 (+1.7%) | 700−50,400 (−98.6%) | 21,175+20,475 (+2,925.0%) | 1,91,275+1,70,100 (+803.3%) | 2,61,975+70,700 (+37.0%) | 4,02,150+1,40,175 (+53.5%) | 3,76,950−25,200 (−6.3%) | 3,08,875−68,075 (−18.1%) | 3,00,825−8,050 (−2.6%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 2,57,374−50,000 (−16.3%) | 2,84,874+27,500 (+10.7%) | 2,84,874 | 2,84,874 | 2,84,874 | 2,84,874 |
| SBI Dividend Yield FundSBI Mutual Fund | 4,65,000−65,000 (−12.3%) | 4,65,000 | 4,03,000−62,000 (−13.3%) | 4,03,000 | 4,03,000 | 4,03,000 | 4,03,000 | 2,83,000−1,20,000 (−29.8%) | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 |
| Axis Multicap FundAxis Mutual Fund | 2,70,969−15,877 (−5.5%) | 2,55,969−15,000 (−5.5%) | 2,55,969 | 2,55,969 | 2,55,969 | 1,84,271−71,698 (−28.0%) | 1,99,271+15,000 (+8.1%) | 1,99,271 | 1,99,271 | 3,11,346+1,12,075 (+56.2%) | 2,82,959−28,387 (−9.1%) | 2,82,959 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 88,725Bought | 3,09,750+2,21,025 (+249.1%) | 3,35,300+25,550 (+8.3%) | 3,33,375−1,925 (−0.6%) | 3,25,325−8,050 (−2.4%) | 2,81,750−43,575 (−13.4%) |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 2,69,753+2,668 (+1.0%) | 2,74,498+4,745 (+1.8%) | 2,81,698+7,200 (+2.6%) | 2,88,560+6,862 (+2.4%) | 2,92,902+4,342 (+1.5%) | 2,83,317−9,585 (−3.3%) | 2,84,566+1,249 (+0.4%) | 2,68,277−16,289 (−5.7%) | 2,83,198+14,921 (+5.6%) | 2,82,125−1,073 (−0.4%) | 2,82,770+645 (+0.2%) | 2,80,058−2,712 (−1.0%) |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,18,283+7,900 (+2.6%) | 2,77,283−41,000 (−12.9%) | 2,63,283−14,000 (−5.1%) | 2,63,283 |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,15,307+1,728 (+0.8%) | 2,18,871+3,564 (+1.7%) | 2,19,040+169 (+0.1%) | 2,22,172+3,132 (+1.4%) | 2,27,140+4,968 (+2.2%) | 2,18,826−8,314 (−3.7%) | 2,25,626+6,800 (+3.1%) | 2,31,168+5,542 (+2.5%) | 2,43,134+11,966 (+5.2%) | 2,46,078+2,944 (+1.2%) | 2,50,593+4,515 (+1.8%) | 2,52,236+1,643 (+0.7%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,85,788+5,452 (+3.0%) | 1,96,710+10,922 (+5.9%) | 2,06,897+10,187 (+5.2%) | 2,15,987+9,090 (+4.4%) | 2,23,253+7,266 (+3.4%) | 2,25,607+2,354 (+1.1%) | 2,30,486+4,879 (+2.2%) | 2,34,517+4,031 (+1.8%) | 2,55,026+20,509 (+8.8%) | 2,50,334−4,692 (−1.8%) | 2,51,442+1,108 (+0.4%) | 2,51,236−206 (−0.1%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | 1,75,000Bought | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,50,000+75,000 (+42.9%) | 2,50,000 |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 2,16,648 | 2,60,356+43,708 (+20.2%) | 2,60,356 | 2,60,356 | 2,60,356 | 2,60,356 | 2,60,356 | Sold out | 2,60,356Bought again | 2,60,356 | 2,38,682−21,674 (−8.3%) | 2,38,682 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,83,534−7,327 (−3.8%) | 1,87,765+4,231 (+2.3%) | 1,85,807−1,958 (−1.0%) | 1,88,042+2,235 (+1.2%) | 1,91,948+3,906 (+2.1%) | 1,87,762−4,186 (−2.2%) | 1,93,187+5,425 (+2.9%) | 1,95,581+2,394 (+1.2%) | 2,06,985+11,404 (+5.8%) | 2,10,390+3,405 (+1.7%) | 2,19,216+8,826 (+4.2%) | 2,24,047+4,831 (+2.2%) |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 3,13,288 | 2,55,471−57,817 (−18.5%) | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,17,907−37,564 (−14.7%) | 2,17,907 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 2,77,035−5,000 (−1.8%) | 2,32,035−45,000 (−16.2%) | 2,09,035−23,000 (−9.9%) | 2,01,735−7,300 (−3.5%) | 2,01,735 | 1,97,735−4,000 (−2.0%) | 1,82,735−15,000 (−7.6%) | 1,82,735 | 2,42,261+59,526 (+32.6%) | 2,13,201−29,060 (−12.0%) | 2,13,201 | 2,13,201 |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,13,103+3,716 (+1.8%) | 2,16,989+3,886 (+1.8%) | 2,22,834+5,845 (+2.7%) | 2,25,983+3,149 (+1.4%) | 2,29,536+3,553 (+1.6%) | 2,20,155−9,381 (−4.1%) | 2,20,907+752 (+0.3%) | 2,04,048−16,859 (−7.6%) | 2,17,590+13,542 (+6.6%) | 2,16,022−1,568 (−0.7%) | 2,15,357−665 (−0.3%) | 2,11,307−4,050 (−1.9%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,45,000−30,000 (−10.9%) | 2,10,000−35,000 (−14.3%) | 2,10,000 | 2,10,000 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,98,205Bought | 1,98,205 | 1,66,254−31,951 (−16.1%) | 2,00,998+34,744 (+20.9%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 2,53,575+70,875 (+38.8%) | 2,76,500+22,925 (+9.0%) | 3,36,525+60,025 (+21.7%) | 3,62,075+25,550 (+7.6%) | 4,57,625+95,550 (+26.4%) | 5,22,550+64,925 (+14.2%) | 6,94,050+1,71,500 (+32.8%) | 8,50,500+1,56,450 (+22.5%) | 11,32,075+2,81,575 (+33.1%) | 5,40,225−5,91,850 (−52.3%) | 2,71,425−2,68,800 (−49.8%) | 2,00,900−70,525 (−26.0%) |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,35,839+60,000 (+34.1%) | 3,95,839+1,60,000 (+67.8%) | 3,95,839 | 3,95,839 | 3,95,839 | 3,50,000−45,839 (−11.6%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000−50,000 (−14.3%) | 2,00,000−1,00,000 (−33.3%) |
| Nippon India Consumption FundNippon India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,99,865+99,865 (+99.9%) | 1,99,865 | 1,99,865 |
| SBI Arbitrage FundSBI Mutual Fund | 7,28,525−4,725 (−0.6%) | 6,86,000−42,525 (−5.8%) | 6,71,825−14,175 (−2.1%) | 7,55,650+83,825 (+12.5%) | 5,64,725−1,90,925 (−25.3%) | 4,98,575−66,150 (−11.7%) | 5,90,275+91,700 (+18.4%) | 6,91,250+1,00,975 (+17.1%) | 10,83,775+3,92,525 (+56.8%) | 11,03,900+20,125 (+1.9%) | 4,38,375−6,65,525 (−60.3%) | 1,87,775−2,50,600 (−57.2%) |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000−20,000 (−10.0%) | 1,80,000 |
| SBI Consumption Opportunities FundSBI Mutual Fund | 2,25,722−25,000 (−10.0%) | 2,25,722 | 2,25,722 | 2,00,000−25,722 (−11.4%) | 2,00,000 | 1,75,000−25,000 (−12.5%) | 1,25,000−50,000 (−28.6%) | 1,25,000 | 1,25,000 | 1,75,000+50,000 (+40.0%) | 1,75,000 | 1,75,000 |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 82,617Bought | 1,95,573+1,12,956 (+136.7%) | 1,95,573 | 1,72,426−23,147 (−11.8%) |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,02,415 | 2,02,415 | 2,02,415 | 2,02,415 | 2,02,415 | 1,40,676−61,739 (−30.5%) | 1,40,676 | 95,879−44,797 (−31.8%) | 95,879 | 1,70,216+74,337 (+77.5%) | 1,70,216 | 1,70,216 |
| HSBC Focused FundHSBC Mutual Fund | 1,80,000−20,000 (−10.0%) | 1,70,000−10,000 (−5.6%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 7,83,125−6,13,375 (−43.9%) | 4,07,225−3,75,900 (−48.0%) | 3,84,125−23,100 (−5.7%) | 2,44,825−1,39,300 (−36.3%) | 5,55,100+3,10,275 (+126.7%) | 4,29,450−1,25,650 (−22.6%) | 4,96,825+67,375 (+15.7%) | Sold out | 11,24,200Bought again | 87,500−10,36,700 (−92.2%) | 1,02,725+15,225 (+17.4%) | 1,68,350+65,625 (+63.9%) |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,95,224Bought again | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 2,93,224+98,000 (+50.2%) | 2,93,224 | 2,93,224 | 1,68,224−1,25,000 (−42.6%) |
| Sundaram Focused FundSundaram Mutual Fund | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,65,000+30,000 (+22.2%) | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 23,100 | 72,195+49,095 (+212.5%) | 84,320+12,125 (+16.8%) | 97,265+12,945 (+15.4%) | 97,265 | 1,09,275+12,010 (+12.4%) | 1,09,275 | 1,03,920−5,355 (−4.9%) | 1,03,920 | 1,03,920 | 1,26,020+22,100 (+21.3%) | 1,58,950+32,930 (+26.1%) |
| Sundaram Consumption FundSundaram Mutual Fund | 16,314 | 16,314 | 16,314 | 16,314 | 16,314 | 98,985+82,671 (+506.8%) | 1,17,156+18,171 (+18.4%) | 1,17,156 | 1,38,262+21,106 (+18.0%) | 1,57,981+19,719 (+14.3%) | 1,57,981 | 1,57,981 |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,74,661 | 1,74,661 | 1,74,661 | 1,74,661 | 1,74,661 | 1,81,661+7,000 (+4.0%) | 1,81,661 | 1,81,661 | 1,81,661 | 1,66,661−15,000 (−8.3%) | 1,56,661−10,000 (−6.0%) | 1,56,661 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 1,76,400 | 1,76,400 | 1,76,400 | 1,99,450+23,050 (+13.1%) | 1,99,450 | 1,99,450 | 1,75,943−23,507 (−11.8%) | 1,52,753−23,190 (−13.2%) | 1,52,753 | 1,52,753 | 1,52,753 | 1,52,753 |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 1,53,089−56,500 (−27.0%) | 1,49,089−4,000 (−2.6%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 87,706+2,753 (+3.2%) | 92,148+4,442 (+5.1%) | 1,01,616+9,468 (+10.3%) | 1,12,297+10,681 (+10.5%) | 1,16,053+3,756 (+3.3%) | 1,16,017−36 (0.0%) | 1,19,760+3,743 (+3.2%) | 1,20,838+1,078 (+0.9%) | 1,33,327+12,489 (+10.3%) | 1,32,346−981 (−0.7%) | 1,34,732+2,386 (+1.8%) | 1,38,657+3,925 (+2.9%) |
| Axis Consumption FundAxis Mutual Fund | 3,44,562 | 2,94,562−50,000 (−14.5%) | 2,82,658−11,904 (−4.0%) | 2,82,658 | 2,82,658 | 2,34,397−48,261 (−17.1%) | 2,38,397+4,000 (+1.7%) | 2,13,397−25,000 (−10.5%) | 2,13,397 | 2,13,397 | 1,50,210−63,187 (−29.6%) | 1,36,526−13,684 (−9.1%) |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,56,000−19,000 (−10.9%) | 1,56,000 | 1,36,000−20,000 (−12.8%) | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,56,000+20,000 (+14.7%) | 1,56,000 | 1,36,000−20,000 (−12.8%) | 1,36,000 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 2,04,953 | 2,04,953 | 1,84,465−20,488 (−10.0%) | 1,84,465 | 1,79,465−5,000 (−2.7%) | 1,79,465 | 1,54,465−25,000 (−13.9%) | 1,54,465 | 1,84,465+30,000 (+19.4%) | 1,50,402−34,063 (−18.5%) | 1,33,402−17,000 (−11.3%) | 1,33,402 |
| HSBC Consumption FundHSBC Mutual Fund | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,32,000+10,000 (+8.2%) | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,18,612+1,176 (+1.0%) | 1,15,600−3,012 (−2.5%) | 1,16,895+1,295 (+1.1%) | 1,18,258+1,363 (+1.2%) | 1,20,495+2,237 (+1.9%) | 1,16,463−4,032 (−3.4%) | 1,19,899+3,436 (+3.0%) | 1,22,002+2,103 (+1.8%) | 1,28,182+6,180 (+5.1%) | 1,28,579+397 (+0.3%) | 1,30,060+1,481 (+1.2%) | 1,29,772−288 (−0.2%) |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 81,469+2,531 (+3.2%) | 85,285+3,816 (+4.7%) | 89,459+4,174 (+4.9%) | 92,552+3,093 (+3.5%) | 94,933+2,381 (+2.6%) | 93,593−1,340 (−1.4%) | 1,02,204+8,611 (+9.2%) | 1,08,624+6,420 (+6.3%) | 1,15,703+7,079 (+6.5%) | 1,13,069−2,634 (−2.3%) | 1,20,022+6,953 (+6.2%) | 1,24,830+4,808 (+4.0%) |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,23,035Bought |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,03,493+2,563 (+2.5%) | 1,05,402+1,909 (+1.8%) | 1,11,245+5,843 (+5.5%) | 1,11,805+560 (+0.5%) | 1,12,517+712 (+0.6%) | 1,09,985−2,532 (−2.3%) | 1,13,487+3,502 (+3.2%) | 1,15,130+1,643 (+1.5%) | 1,21,441+6,311 (+5.5%) | 1,21,556+115 (+0.1%) | 1,23,033+1,477 (+1.2%) | 1,22,750−283 (−0.2%) |
| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,18,766Bought | 1,18,766 | 1,18,766 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 8,86,674 | 8,86,674 | 8,86,674 | 8,86,674 | 8,69,145−17,529 (−2.0%) | 6,69,145−2,00,000 (−23.0%) | 6,69,145 | 6,69,145 | 6,69,145 | 6,69,145 | 1,16,495−5,52,650 (−82.6%) | 1,16,495 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 1,69,611−8,789 (−4.9%) | 1,67,161−2,450 (−1.4%) | 1,40,969−26,192 (−15.7%) | 1,39,887−1,082 (−0.8%) | 1,37,214−2,673 (−1.9%) | 1,37,522+308 (+0.2%) | 1,37,793+271 (+0.2%) | 1,36,406−1,387 (−1.0%) | 1,15,190−21,216 (−15.6%) | 1,15,122−68 (−0.1%) | 1,15,534+412 (+0.4%) | 1,15,830+296 (+0.3%) |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,10,000Bought |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 96,915 | 1,00,715+3,800 (+3.9%) | 1,00,715 | 99,171−1,544 (−1.5%) | 1,05,651+6,480 (+6.5%) | 1,26,104+20,453 (+19.4%) | 1,38,704+12,600 (+10.0%) | Sold out | – | – | 1,00,931Bought again | 1,00,931 |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 75,000Bought | 1,00,250+25,250 (+33.7%) | 1,00,250 | 1,00,250 | 1,00,250 |
| HSBC Large Cap FundHSBC Mutual Fund | 2,00,000 | 1,50,000−50,000 (−25.0%) | 1,25,000−25,000 (−16.7%) | 1,25,000 | 1,25,000 | 1,00,000−25,000 (−20.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | 76,833Bought | 75,867−966 (−1.3%) | 88,224+12,357 (+16.3%) | 96,883+8,659 (+9.8%) | 97,363+480 (+0.5%) | 1,10,523+13,160 (+13.5%) | 1,15,129+4,606 (+4.2%) | 1,15,129 | 97,583−17,546 (−15.2%) | 97,583 |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 96,950Bought | 96,950 | 96,950 | 96,950 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 95,693Bought | 95,693 | 95,693 | 95,693 | 95,693 | 95,693 | 95,693 | 95,693 | 95,693 | 95,693 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | – | – | 95,664Bought | 95,664 | 95,664 | 95,664 | 95,664 | 95,664 | 95,664 | 95,664 | 95,664 | 95,664 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 54,989+12,500 (+29.4%) | 54,989 | 54,989 | 54,989 | 54,989 | 64,989+10,000 (+18.2%) | 66,039+1,050 (+1.6%) | 93,889+27,850 (+42.2%) | 93,889 | 93,889 | 93,889 | 93,889 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,13,961 | 94,803−19,158 (−16.8%) | 96,509+1,706 (+1.8%) | 88,242−8,267 (−8.6%) | 88,242 | 88,242 | 90,556+2,314 (+2.6%) | 90,556 | 93,539+2,983 (+3.3%) | 93,539 | 93,539 | 93,539 |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 1,38,117−1,652 (−1.2%) | 1,37,579−538 (−0.4%) | 1,22,490−15,089 (−11.0%) | 1,21,767−723 (−0.6%) | 1,20,937−830 (−0.7%) | 1,20,365−572 (−0.5%) | 1,22,164+1,799 (+1.5%) | 1,19,774−2,390 (−2.0%) | 96,869−22,905 (−19.1%) | 95,227−1,642 (−1.7%) | 94,276−951 (−1.0%) | 92,109−2,167 (−2.3%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 2,07,852−5,731 (−2.7%) | 2,07,852 | 2,07,852 | 2,02,699−5,153 (−2.5%) | 2,02,699 | 2,02,699 | 1,68,036−34,663 (−17.1%) | 1,62,440−5,596 (−3.3%) | 1,62,440 | Sold out | – | 90,143Bought again |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 66,687+1,152 (+1.8%) | 69,748+3,061 (+4.6%) | 80,535+10,787 (+15.5%) | 77,160−3,375 (−4.2%) | 77,375+215 (+0.3%) | 84,976+7,601 (+9.8%) | 87,573+2,597 (+3.1%) | 82,983−4,590 (−5.2%) | 85,385+2,402 (+2.9%) | 85,876+491 (+0.6%) | 90,617+4,741 (+5.5%) | 89,642−975 (−1.1%) |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | 45,170Bought | 56,502+11,332 (+25.1%) | 40,307−16,195 (−28.7%) | 56,043+15,736 (+39.0%) | 51,663−4,380 (−7.8%) | 61,390+9,727 (+18.8%) | 88,183+26,793 (+43.6%) | 88,183 | 88,183 |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 82,924 | 84,924+2,000 (+2.4%) | 84,924 |
| Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77,071Bought | 84,571+7,500 (+9.7%) |
| Bandhan Midcap FundBandhan Mutual Fund | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 | 83,407 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,76,333−21,923 (−11.1%) | 1,42,850−33,483 (−19.0%) | 1,42,850 | 1,25,386−17,464 (−12.2%) | 1,25,386 | 1,10,348−15,038 (−12.0%) | 1,02,340−8,008 (−7.3%) | 81,597−20,743 (−20.3%) | 81,597 | 81,597 | 81,597 | 81,597 |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 91,000 | 91,000 | 91,000 | 81,000−10,000 (−11.0%) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 42,723−15,850 (−27.1%) | 42,723 | 42,723 | 42,723 | 52,023+9,300 (+21.8%) | 70,023+18,000 (+34.6%) | 80,023+10,000 (+14.3%) | 80,023 | 80,023 | 80,023 | 80,023 | 80,023 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 70,026+20,123 (+40.3%) | 70,026 | 70,026 | 70,026 | 70,026 | 69,301−725 (−1.0%) | 79,452+10,151 (+14.7%) | 79,452 | 79,452 | 79,452 | 79,452 | 79,452 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 19,950+12,250 (+159.1%) | 23,100+3,150 (+15.8%) | 31,675+8,575 (+37.1%) | 22,400−9,275 (−29.3%) | 66,850+44,450 (+198.4%) | 39,200−27,650 (−41.4%) | 66,325+27,125 (+69.2%) | 75,950+9,625 (+14.5%) | 82,425+6,475 (+8.5%) | 80,150−2,275 (−2.8%) | 71,925−8,225 (−10.3%) | 79,100+7,175 (+10.0%) |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 1,36,948−31,984 (−18.9%) | 1,77,357+40,409 (+29.5%) | 1,58,607−18,750 (−10.6%) | 1,29,207−29,400 (−18.5%) | 1,21,661−7,546 (−5.8%) | 1,48,540+26,879 (+22.1%) | 1,68,540+20,000 (+13.5%) | 1,28,784−39,756 (−23.6%) | 98,161−30,623 (−23.8%) | 1,41,846+43,685 (+44.5%) | 1,41,846 | 77,746−64,100 (−45.2%) |
| Bandhan Large Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 47,598Bought again | 52,064+4,466 (+9.4%) | 52,064 | 61,719+9,655 (+18.5%) | 75,711+13,992 (+22.7%) |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 75,000Bought | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Edelweiss Focused FundEdelweiss Mutual Fund | 81,279 | 72,441−8,838 (−10.9%) | 73,870+1,429 (+2.0%) | 73,870 | 73,870 | 73,870 | 73,870 | 73,870 | 73,870 | 73,870 | 73,870 | 73,870 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | 37,915Bought again | 39,240+1,325 (+3.5%) | 45,125+5,885 (+15.0%) | 45,125 | 50,665+5,540 (+12.3%) | 53,737+3,072 (+6.1%) | 47,602−6,135 (−11.4%) | 47,602 | 49,027+1,425 (+3.0%) | 57,627+8,600 (+17.5%) | 72,362+14,735 (+25.6%) |
| HDFC Consumption FundHDFC Mutual Fund | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 54,391 | 54,391 | 66,667+12,276 (+22.6%) | 66,667 | 66,667 | 85,061+18,394 (+27.6%) | 85,061 | 85,061 | 85,061 | 85,061 | 85,061 | 70,738−14,323 (−16.8%) |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000−10,000 (−12.5%) | 70,000 | 70,000 |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 70,000Bought again |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 70,000Bought |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Axis Balanced Advantage FundAxis Mutual Fund | 83,614 | 83,614 | 83,614 | 83,614 | 83,614 | 81,689−1,925 (−2.3%) | 81,689 | 81,689 | 81,689 | 81,689 | 69,089−12,600 (−15.4%) | 69,089 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 42,629 | 1,19,835+77,206 (+181.1%) | 1,19,835 | 1,22,229+2,394 (+2.0%) | 1,38,484+16,255 (+13.3%) | 1,38,484 | 1,12,806−25,678 (−18.5%) | 71,435−41,371 (−36.7%) | Sold out | – | 24,405Bought again | 68,528+44,123 (+180.8%) |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 93,000−29,000 (−23.8%) | 93,000 | 77,400−15,600 (−16.8%) | 77,400 | 71,400−6,000 (−7.8%) | 71,400 | 71,400 | 71,400 | 71,400 | 68,500−2,900 (−4.1%) | 68,500 | 68,500 |
| 360 One Quant Fund360 One Mutual Fund | – | 75,684Bought again | 75,294−390 (−0.5%) | 75,518+224 (+0.3%) | 77,058+1,540 (+2.0%) | 78,267+1,209 (+1.6%) | 79,393+1,126 (+1.4%) | 73,944−5,449 (−6.9%) | 73,601−343 (−0.5%) | 71,589−2,012 (−2.7%) | 68,926−2,663 (−3.7%) | 67,933−993 (−1.4%) |
| Sundaram Flexicap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 57,000Bought | 57,000 | 66,000+9,000 (+15.8%) | 66,000 | 66,000 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | – | – | – | – | – | 49,178Bought | 52,280+3,102 (+6.3%) | 55,218+2,938 (+5.6%) | 58,754+3,536 (+6.4%) | 63,956+5,202 (+8.9%) |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 99,245 | 72,026−27,219 (−27.4%) | 72,026 | 63,704−8,322 (−11.6%) | 63,704 | 63,704 | 63,704 | 63,704 | 63,704 | 63,704 | 63,704 | 63,704 |
| Invesco India Manufacturing FundInvesco Mutual Fund | 73,735−9,764 (−11.7%) | 69,323−4,412 (−6.0%) | 69,323 | 69,323 | 69,323 | 58,419−10,904 (−15.7%) | 55,802−2,617 (−4.5%) | 52,891−2,911 (−5.2%) | 52,891 | 59,424+6,533 (+12.4%) | 63,569+4,145 (+7.0%) | 63,569 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 46,900 | 46,900 | 46,900 | 46,900 | 46,900 | 46,900 | 46,900 | 96,775+49,875 (+106.3%) | 96,775 | 96,775 | 62,825−33,950 (−35.1%) | 62,825 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,785 | 61,528+41,743 (+211.0%) |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| UTI India Consumer FundUTI Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 57,310+17,310 (+43.3%) | 57,310 | 57,310 | 60,480+3,170 (+5.5%) | 60,480 | 60,480 | 60,480 |
| ITI Mid Cap FundITI Mutual Fund | 63,488 | 63,488 | 63,488 | 63,488 | 63,488 | 65,257+1,769 (+2.8%) | 58,508−6,749 (−10.3%) | 58,508 | 58,508 | 58,508 | 58,508 | 58,508 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 52,800−19,200 (−26.7%) | 52,800 | 52,800 | 52,800 | 58,100+5,300 (+10.0%) | 69,100+11,000 (+18.9%) | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 56,100−13,000 (−18.8%) |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 55,000Bought | 55,000 | 55,000 | 55,000 |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 81,000+1,350 (+1.7%) | 81,000 | 81,000 | 76,500−4,500 (−5.6%) | 76,500 | 72,000−4,500 (−5.9%) | 72,000 | 72,000 | 72,000 | 62,000−10,000 (−13.9%) | 62,000 | 55,000−7,000 (−11.3%) |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 55,000Bought | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 66,500+8,050 (+13.8%) | 1,43,500+77,000 (+115.8%) | 1,30,900−12,600 (−8.8%) | 58,450−72,450 (−55.4%) | 58,450 | 58,275−175 (−0.3%) | 62,475+4,200 (+7.2%) | 31,150−31,325 (−50.1%) | 28,175−2,975 (−9.6%) | 56,525+28,350 (+100.6%) | 65,450+8,925 (+15.8%) | 54,075−11,375 (−17.4%) |
| Tata Dividend Yield FundTata Mutual Fund | 57,600 | 51,800−5,800 (−10.1%) | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 | 51,800 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 32,552−12,500 (−27.8%) | 32,552 | 32,552 | 32,552 | 35,752+3,200 (+9.8%) | 46,752+11,000 (+30.8%) | 46,752 | 46,752 | 51,752+5,000 (+10.7%) | 51,752 | 51,752 | 51,752 |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 38,568−263 (−0.7%) | 40,901+2,333 (+6.1%) | 42,128+1,227 (+3.0%) | 43,112+984 (+2.3%) | 44,407+1,295 (+3.0%) | 43,651−756 (−1.7%) | 45,165+1,514 (+3.5%) | 46,241+1,076 (+2.4%) | 48,921+2,680 (+5.8%) | 49,481+560 (+1.1%) | 50,732+1,251 (+2.5%) | 51,275+543 (+1.1%) |
| HSBC Business Cycles FundHSBC Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Invesco India Consumption FundInvesco Mutual Fund | 43,802 | 61,986+18,184 (+41.5%) | 61,986 | 61,986 | 61,986 | 61,986 | 61,986 | 61,986 | 61,986 | 61,986 | 49,618−12,368 (−20.0%) | 49,618 |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 39,524+730 (+1.9%) | 40,282+758 (+1.9%) | 40,568+286 (+0.7%) | 41,628+1,060 (+2.6%) | 43,101+1,473 (+3.5%) | 41,792−1,309 (−3.0%) | 42,967+1,175 (+2.8%) | 43,703+736 (+1.7%) | 46,460+2,757 (+6.3%) | 47,209+749 (+1.6%) | 48,297+1,088 (+2.3%) | 48,987+690 (+1.4%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 42,662 | 42,662 | 42,662 | 42,662 | 42,662 | 42,662 | 42,662 | 48,662+6,000 (+14.1%) | 48,662 | 48,662 | 48,662 | 48,662 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 1,01,348 | 70,756−30,592 (−30.2%) | 70,756 | 40,293−30,463 (−43.1%) | 40,293 | 40,293 | 40,293 | 85,293+45,000 (+111.7%) | 48,403−36,890 (−43.3%) | 48,403 | 48,403 | 48,403 |
| ITI Multi Cap FundITI Mutual Fund | 55,765 | 55,765 | 49,919−5,846 (−10.5%) | 48,484−1,435 (−2.9%) | 48,484 | 49,166+682 (+1.4%) | 49,166 | 49,166 | 49,166 | 49,166 | 48,123−1,043 (−2.1%) | 48,123 |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | 34,650Bought | 44,169+9,519 (+27.5%) | 44,169 | 44,169 | 44,169 | 47,669+3,500 (+7.9%) | 47,669 |
| LIC Mf Large Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 47,013Bought | 47,013 | 47,013 |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 31,171−160 (−0.5%) | 33,434+2,263 (+7.3%) | 36,185+2,751 (+8.2%) | 39,119+2,934 (+8.1%) | 39,994+875 (+2.2%) | 42,167+2,173 (+5.4%) | 43,712+1,545 (+3.7%) | 43,693−19 (0.0%) | 44,263+570 (+1.3%) | 44,273+10 (0.0%) | 46,274+2,001 (+4.5%) | 46,510+236 (+0.5%) |
| Nippon India Active Momentum FundNippon India Mutual Fund | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 31,419+8,419 (+36.6%) | 31,419 | 46,085+14,666 (+46.7%) |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 72,000 | 72,000 | 78,063+6,063 (+8.4%) | 38,300−39,763 (−50.9%) | 38,300 | 38,300 | 54,661+16,361 (+42.7%) | 85,987+31,326 (+57.3%) | 45,815−40,172 (−46.7%) | 45,815 | 45,815 | 45,815 |
| DSP Arbitrage FundDSP Mutual Fund | 6,650Bought again | 8,400+1,750 (+26.3%) | 41,650+33,250 (+395.8%) | 41,650 | 15,750−25,900 (−62.2%) | 33,600+17,850 (+113.3%) | 33,600 | 60,025+26,425 (+78.7%) | 87,675+27,650 (+46.1%) | 64,575−23,100 (−26.4%) | 64,575 | 45,500−19,075 (−29.5%) |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 | 45,081 |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | – | – | – | – | – | – | – | 37,000Bought | 37,000 | 43,000+6,000 (+16.2%) | 43,000 | 43,000 |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 28,962−378 (−1.3%) | 29,941+979 (+3.4%) | 31,877+1,936 (+6.5%) | 33,736+1,859 (+5.8%) | 35,768+2,032 (+6.0%) | 35,920+152 (+0.4%) | 37,914+1,994 (+5.6%) | 41,398+3,484 (+9.2%) | 42,965+1,567 (+3.8%) | 42,053−912 (−2.1%) | 41,476−577 (−1.4%) | 42,977+1,501 (+3.6%) |
| ITI Flexi Cap FundITI Mutual Fund | 55,047 | 55,047 | 53,301−1,746 (−3.2%) | 50,220−3,081 (−5.8%) | 50,220 | 45,486−4,734 (−9.4%) | 45,403−83 (−0.2%) | 45,403 | 45,403 | 45,403 | 44,330−1,073 (−2.4%) | 42,783−1,547 (−3.5%) |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 19,928 | 19,928 | 19,928 | 19,928 | 19,928 | 19,928 | 39,928+20,000 (+100.4%) | 39,928 | 39,928 | 53,919+13,991 (+35.0%) | 47,919−6,000 (−11.1%) | 41,880−6,039 (−12.6%) |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 87,551 | 87,551 | 87,551 | 87,551 | 87,551 | 87,551 | 99,551+12,000 (+13.7%) | 99,551 | 99,551 | 99,551 | 41,516−58,035 (−58.3%) | 41,516 |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 24,118−6,000 (−19.9%) | 24,118 | 24,118 | 24,118 | 26,518+2,400 (+10.0%) | 34,118+7,600 (+28.7%) | 37,118+3,000 (+8.8%) | 37,118 | 41,118+4,000 (+10.8%) | 41,118 | 41,118 | 41,118 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 2,45,355 | 2,45,355 | 2,45,355 | 2,45,355 | 2,45,355 | Sold out | – | – | – | 40,058Bought again | 40,058 | 40,058 |
| Axis Value FundAxis Mutual Fund | 39,535−4,033 (−9.3%) | 36,166−3,369 (−8.5%) | 37,811+1,645 (+4.6%) | 41,521+3,710 (+9.8%) | 41,521 | 30,317−11,204 (−27.0%) | 32,219+1,902 (+6.3%) | 24,217−8,002 (−24.8%) | 33,735+9,518 (+39.3%) | 45,429+11,694 (+34.7%) | 43,200−2,229 (−4.9%) | 38,697−4,503 (−10.4%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 31,283+528 (+1.7%) | 32,192+909 (+2.9%) | 32,986+794 (+2.5%) | 34,186+1,200 (+3.6%) | 34,844+658 (+1.9%) | 35,333+489 (+1.4%) | 35,998+665 (+1.9%) | 35,961−37 (−0.1%) | 35,519−442 (−1.2%) | 36,169+650 (+1.8%) | 37,454+1,285 (+3.6%) | 37,772+318 (+0.9%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 25,740 | 25,740 | 25,740 | 25,740 | 25,740 | 25,740 | 25,740 | 36,490+10,750 (+41.8%) | 36,490 | 36,490 | 36,490 | 36,490 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 33,649+143 (+0.4%) | 33,421−228 (−0.7%) | 33,341−80 (−0.2%) | 33,524+183 (+0.6%) | 33,705+181 (+0.5%) | 34,036+331 (+1.0%) | 34,425+389 (+1.1%) | 34,641+216 (+0.6%) | 35,455+814 (+2.4%) | 35,915+460 (+1.3%) | 36,401+486 (+1.4%) | 36,199−202 (−0.6%) |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 34,422Bought | 34,422 |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 26,672−3,001 (−10.1%) | 39,500+12,828 (+48.1%) | 39,500 | 39,500 | 39,500 | 43,385+3,885 (+9.8%) | 43,385 | 43,385 | 38,993−4,392 (−10.1%) | 38,993 | 38,993 | 34,227−4,766 (−12.2%) |
| Taurus Ethical FundTaurus Mutual Fund | – | – | – | – | 25,330Bought again | 25,330 | 25,330 | 31,005+5,675 (+22.4%) | 32,005+1,000 (+3.2%) | 32,005 | 32,005 | 34,173+2,168 (+6.8%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 11,928+822 (+7.4%) | 14,681+2,753 (+23.1%) | 29,067+14,386 (+98.0%) | 29,018−49 (−0.2%) | 29,071+53 (+0.2%) | 27,649−1,422 (−4.9%) | 28,142+493 (+1.8%) | 28,885+743 (+2.6%) | 29,153+268 (+0.9%) | 33,309+4,156 (+14.3%) | 32,862−447 (−1.3%) | 33,124+262 (+0.8%) |
| ITI Large & Midcap FundITI Mutual Fund | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 | 33,027 |
| Union Multicap FundUnion Mutual Fund | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 52,928+16,928 (+47.0%) | 32,520−20,408 (−38.6%) | 32,520 | 32,520 | 32,520 | 32,520 |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 36,000+1,800 (+5.3%) | 32,400−3,600 (−10.0%) | 32,400 | 32,400 | 32,400 | 31,500−900 (−2.8%) | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 |
| ITI ELSS Tax Saver FundITI Mutual Fund | 43,260 | 43,260 | 31,377−11,883 (−27.5%) | 31,377 | 31,377 | 31,377 | 31,377 | 31,377 | 31,377 | 31,377 | 31,377 | 31,377 |
| Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | 16,033Bought | 17,731+1,698 (+10.6%) | 17,731 | 17,731 | 30,712+12,981 (+73.2%) |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 36,000+13,950 (+63.3%) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 30,000−6,000 (−16.7%) |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 30,073 | 29,668−405 (−1.4%) | 28,941−727 (−2.5%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 36,400+7,000 (+23.8%) | 36,400 | 36,400 | 28,431−7,969 (−21.9%) | 28,431 |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 17,468+381 (+2.2%) | 18,179+711 (+4.1%) | 18,935+756 (+4.2%) | 20,718+1,783 (+9.4%) | 22,199+1,481 (+7.2%) | 23,658+1,459 (+6.6%) | 24,346+688 (+2.9%) | 25,268+922 (+3.8%) | 26,498+1,230 (+4.9%) | 27,185+687 (+2.6%) | 28,041+856 (+3.2%) | 28,366+325 (+1.2%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | 16,800Bought again | Sold out | – | – | – | – | 175Bought again | 11,375+11,200 (+6,400.0%) | 11,375 | 13,125+1,750 (+15.4%) | 28,175+15,050 (+114.7%) |
| UTI Arbitrage FundUTI Mutual Fund | 1,42,450−15,400 (−9.8%) | 1,57,150+14,700 (+10.3%) | 1,52,425−4,725 (−3.0%) | 1,50,850−1,575 (−1.0%) | 1,35,975−14,875 (−9.9%) | 1,14,275−21,700 (−16.0%) | 83,475−30,800 (−27.0%) | 1,35,275+51,800 (+62.1%) | 2,81,575+1,46,300 (+108.2%) | 93,800−1,87,775 (−66.7%) | 19,075−74,725 (−79.7%) | 28,000+8,925 (+46.8%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | 48,600 | 48,600 | 45,330−3,270 (−6.7%) | 42,750−2,580 (−5.7%) | 31,200−11,550 (−27.0%) | 31,200 | 31,200 | 31,200 | 27,850−3,350 (−10.7%) | 27,850 | 27,850 | 27,850 |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 40,320 | 40,320 | 40,320 | 43,920+3,600 (+8.9%) | 43,920 | 43,920 | 60,020+16,100 (+36.7%) | 60,020 | 60,020 | 50,020−10,000 (−16.7%) | 27,820−22,200 (−44.4%) | 27,820 |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 67,209Bought | 68,608+1,399 (+2.1%) | 68,608 | 20,660−47,948 (−69.9%) | 20,333−327 (−1.6%) | 20,017−316 (−1.6%) | 20,017 | 21,312+1,295 (+6.5%) | 20,652−660 (−3.1%) | 27,778+7,126 (+34.5%) | 27,051−727 (−2.6%) |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 22,999+1,257 (+5.8%) | 23,317+318 (+1.4%) | 23,202−115 (−0.5%) | 24,224+1,022 (+4.4%) | 25,033+809 (+3.3%) | 22,303−2,730 (−10.9%) | 22,738+435 (+2.0%) | 23,069+331 (+1.5%) | 24,269+1,200 (+5.2%) | 26,466+2,197 (+9.1%) | 26,536+70 (+0.3%) | 26,120−416 (−1.6%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | – | 17,845Bought again | 20,470+2,625 (+14.7%) | 22,300+1,830 (+8.9%) | 22,300 | 22,300 | 20,308−1,992 (−8.9%) | 17,853−2,455 (−12.1%) | 17,853 | 17,853 | 20,298+2,445 (+13.7%) | 25,508+5,210 (+25.7%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 27,925 | 27,925 | 27,925 | 27,925 | 25,475−2,450 (−8.8%) | 25,475 | 25,475 | 25,475 | 25,475 | 25,475 | 25,475 | 25,475 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 60,768−9,789 (−13.9%) | 60,768 | 60,083−685 (−1.1%) | 60,083 | 65,746+5,663 (+9.4%) | 27,920−37,826 (−57.5%) | 21,554−6,366 (−22.8%) | 21,554 | 35,240+13,686 (+63.5%) | 30,193−5,047 (−14.3%) | 30,193 | 25,150−5,043 (−16.7%) |
| ITI Bharat Consumption FundITI Mutual Fund | 23,992 | 24,975+983 (+4.1%) | 24,975 | 25,458+483 (+1.9%) | 25,458 | 25,921+463 (+1.8%) | 25,921 | 25,921 | 25,921 | 25,921 | 25,066−855 (−3.3%) | 25,066 |
| LIC Mf Consumption FundLIC Mutual Fund | – | – | 28,986Bought | 31,043+2,057 (+7.1%) | 31,043 | 30,381−662 (−2.1%) | 32,955+2,574 (+8.5%) | 32,955 | 32,955 | 32,955 | 27,595−5,360 (−16.3%) | 24,905−2,690 (−9.8%) |
| Kotak Quant FundKotak Mahindra Mutual Fund | 43,858−7,447 (−14.5%) | 43,335−523 (−1.2%) | 42,048−1,287 (−3.0%) | 39,252−2,796 (−6.7%) | 38,203−1,049 (−2.7%) | 32,402−5,801 (−15.2%) | 25,430−6,972 (−21.5%) | 24,529−901 (−3.5%) | 4,170−20,359 (−83.0%) | Sold out | – | 24,868Bought again |
| Bandhan Arbitrage FundBandhan Mutual Fund | 17,325−11,025 (−38.9%) | 6,650−10,675 (−61.6%) | 6,300−350 (−5.3%) | 14,000+7,700 (+122.2%) | 49,700+35,700 (+255.0%) | 1,050−48,650 (−97.9%) | 7,525+6,475 (+616.7%) | 36,750+29,225 (+388.4%) | 2,34,500+1,97,750 (+538.1%) | 85,925−1,48,575 (−63.4%) | 6,825−79,100 (−92.1%) | 24,850+18,025 (+264.1%) |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 35,000Bought again | 40,600+5,600 (+16.0%) | 40,600 | 24,675−15,925 (−39.2%) | 24,675 |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | 29,400Bought | 29,400 | 29,400 | 29,400 | 29,400 | 24,150−5,250 (−17.9%) | 24,150 |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 21,228 | 21,228 | 21,228 | 21,228 | 20,377−851 (−4.0%) | 20,377 | 20,377 | 20,377 | 20,377 | 24,000+3,623 (+17.8%) | 24,000 | 24,000 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 25,503 | 25,127−376 (−1.5%) | 25,127 | 24,907−220 (−0.9%) | 24,907 | 24,907 | 24,217−690 (−2.8%) | 25,397+1,180 (+4.9%) | 25,397 | 23,527−1,870 (−7.4%) | 23,527 | 23,527 |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | 8,877Bought again | 8,877 | 7,723−1,154 (−13.0%) | Sold out | – | – | – | 14,745Bought again | 14,745 | 22,056+7,311 (+49.6%) | 22,056 |
| Tata Nifty Auto Index FundTata Mutual Fund | 18,240−171 (−0.9%) | 19,282+1,042 (+5.7%) | 18,789−493 (−2.6%) | 18,895+106 (+0.6%) | 18,858−37 (−0.2%) | 19,006+148 (+0.8%) | 19,196+190 (+1.0%) | 19,316+120 (+0.6%) | 19,320+4 (0.0%) | 19,351+31 (+0.2%) | 19,909+558 (+2.9%) | 21,391+1,482 (+7.4%) |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 12,153+2,822 (+30.2%) | 13,876+1,723 (+14.2%) | 15,029+1,153 (+8.3%) | 16,344+1,315 (+8.8%) | 17,333+989 (+6.1%) | 17,937+604 (+3.5%) | 17,571−366 (−2.0%) | 18,402+831 (+4.7%) | 19,917+1,515 (+8.2%) | 20,596+679 (+3.4%) | 20,630+34 (+0.2%) | 21,243+613 (+3.0%) |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 19,773−227 (−1.1%) | 20,389+616 (+3.1%) | 24,621+4,232 (+20.8%) | 24,408−213 (−0.9%) | 24,296−112 (−0.5%) | 19,731−4,565 (−18.8%) | 20,101+370 (+1.9%) | 20,321+220 (+1.1%) | 21,757+1,436 (+7.1%) | 21,626−131 (−0.6%) | 22,018+392 (+1.8%) | 21,233−785 (−3.6%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 | 20,606 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 29,512+68 (+0.2%) | 29,066−446 (−1.5%) | 38,978+9,912 (+34.1%) | 39,105+127 (+0.3%) | 37,805−1,300 (−3.3%) | 40,878+3,073 (+8.1%) | 41,221+343 (+0.8%) | 42,032+811 (+2.0%) | 24,659−17,373 (−41.3%) | 25,029+370 (+1.5%) | 25,213+184 (+0.7%) | 20,172−5,041 (−20.0%) |
| JM Large Cap FundJM Financial Mutual Fund | 25,000 | 22,150−2,850 (−11.4%) | 19,450−2,700 (−12.2%) | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 35,000Bought again | 35,000 | 35,000 | 28,525−6,475 (−18.5%) | 19,075−9,450 (−33.1%) |
| LIC Mf Manufacturing FundLIC Mutual Fund | 26,383 | 25,981−402 (−1.5%) | 25,178−803 (−3.1%) | 25,178 | 25,178 | 24,148−1,030 (−4.1%) | 24,148 | 23,671−477 (−2.0%) | 19,147−4,524 (−19.1%) | 19,147 | 19,147 | 18,313−834 (−4.4%) |
| Trustmf Multi Cap FundTrust Mutual Fund | 11,843 | 11,843 | 11,740−103 (−0.9%) | 9,297−2,443 (−20.8%) | 16,131+6,834 (+73.5%) | 9,181−6,950 (−43.1%) | 11,452+2,271 (+24.7%) | 11,452 | 19,720+8,268 (+72.2%) | 30,458+10,738 (+54.5%) | 25,993−4,465 (−14.7%) | 18,272−7,721 (−29.7%) |
| DSP Equity Savings FundDSP Mutual Fund | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | Sold out | 18,200Bought again | 18,200 | 18,200 | 18,200 | 18,200 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 1,10,801 | 1,10,801 | 1,10,801 | 1,10,801 | 83,601−27,200 (−24.6%) | 83,601 | 83,601 | 36,501−47,100 (−56.3%) | 36,501 | 36,501 | 18,033−18,468 (−50.6%) | 18,033 |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 18,000Bought | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 17,800Bought | 17,800 | 17,800 | 17,800 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 14,329−23 (−0.2%) | 14,416+87 (+0.6%) | 14,486+70 (+0.5%) | 14,600+114 (+0.8%) | 14,722+122 (+0.8%) | 14,186−536 (−3.6%) | 14,098−88 (−0.6%) | 14,917+819 (+5.8%) | 16,038+1,121 (+7.5%) | 16,278+240 (+1.5%) | 16,874+596 (+3.7%) | 17,723+849 (+5.0%) |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 21,728−531 (−2.4%) | 21,210−518 (−2.4%) | 20,797−413 (−2.0%) | 20,156−641 (−3.1%) | 19,739−417 (−2.1%) | 19,496−243 (−1.2%) | 19,376−120 (−0.6%) | 19,143−233 (−1.2%) | 18,573−570 (−3.0%) | 18,147−426 (−2.3%) | 17,878−269 (−1.5%) | 17,457−421 (−2.4%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 34,195 | 34,195 | 34,195 | 34,195 | 34,195 | 34,195 | 34,195 | 20,340−13,855 (−40.5%) | 20,340 | 20,340 | 20,340 | 16,905−3,435 (−16.9%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | 16,247Bought | 16,247 | 16,247 | 16,247 | 16,247 | 16,247 | 16,247 | 16,247 | 16,247 |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 16,200−4,800 (−22.9%) | 13,300−2,900 (−17.9%) | 13,300 | 13,300 | 13,300 | 16,100+2,800 (+21.1%) | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 6,888 | 10,175+3,287 (+47.7%) | 12,112+1,937 (+19.0%) | 12,911+799 (+6.6%) | 13,657+746 (+5.8%) | 14,213+556 (+4.1%) | 14,905+692 (+4.9%) | 15,678+773 (+5.2%) |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 9,452−210 (−2.2%) | 9,427−25 (−0.3%) | 9,647+220 (+2.3%) | 9,861+214 (+2.2%) | 9,845−16 (−0.2%) | 11,707+1,862 (+18.9%) | 12,025+318 (+2.7%) | 12,171+146 (+1.2%) | 25,562+13,391 (+110.0%) | 19,551−6,011 (−23.5%) | 15,484−4,067 (−20.8%) | 15,129−355 (−2.3%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,776+207 (+2.2%) | 10,097+321 (+3.3%) | 10,432+335 (+3.3%) | 10,765+333 (+3.2%) | 11,160+395 (+3.7%) | 11,705+545 (+4.9%) | 12,052+347 (+3.0%) | 12,235+183 (+1.5%) | 13,011+776 (+6.3%) | 13,284+273 (+2.1%) | 13,751+467 (+3.5%) | 14,314+563 (+4.1%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 13,419−4 (0.0%) | 13,655+236 (+1.8%) | 13,715+60 (+0.4%) | 14,298+583 (+4.3%) | 15,330+1,032 (+7.2%) | 15,237−93 (−0.6%) | 14,960−277 (−1.8%) | 15,101+141 (+0.9%) | 14,288−813 (−5.4%) | 14,276−12 (−0.1%) | 14,664+388 (+2.7%) | 14,149−515 (−3.5%) |
| Axis Arbitrage FundAxis Mutual Fund | 1,11,825+4,025 (+3.7%) | 1,07,625−4,200 (−3.8%) | 1,41,225+33,600 (+31.2%) | 1,45,250+4,025 (+2.9%) | 1,21,975−23,275 (−16.0%) | 1,69,750+47,775 (+39.2%) | 1,82,350+12,600 (+7.4%) | 2,84,200+1,01,850 (+55.9%) | 3,57,700+73,500 (+25.9%) | 1,32,125−2,25,575 (−63.1%) | 51,975−80,150 (−60.7%) | 14,000−37,975 (−73.1%) |
| DSP Business Cycle FundDSP Mutual Fund | 79,405 | 79,405 | 79,405 | 79,405 | 79,405 | 79,405 | 48,290−31,115 (−39.2%) | 23,571−24,719 (−51.2%) | 23,571 | 13,950−9,621 (−40.8%) | 13,950 | 13,950 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 13,227+55 (+0.4%) | 13,337+110 (+0.8%) | 13,713+376 (+2.8%) | 13,878+165 (+1.2%) | 14,063+185 (+1.3%) | 14,458+395 (+2.8%) | 14,512+54 (+0.4%) | 14,296−216 (−1.5%) | 14,032−264 (−1.9%) | 13,489−543 (−3.9%) | 13,200−289 (−2.1%) | 13,600+400 (+3.0%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 17,138−1,164 (−6.4%) | 17,138 | 17,138 | 16,599−539 (−3.2%) | 14,781−1,818 (−11.0%) | 14,055−726 (−4.9%) | 14,055 | 14,055 | 14,055 | 13,577−478 (−3.4%) | 13,577 | 13,577 |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 20,335+60 (+0.3%) | 20,401+66 (+0.3%) | 26,927+6,526 (+32.0%) | 27,271+344 (+1.3%) | 27,338+67 (+0.3%) | 27,213−125 (−0.5%) | 28,815+1,602 (+5.9%) | 28,955+140 (+0.5%) | 16,781−12,174 (−42.0%) | 16,679−102 (−0.6%) | 17,019+340 (+2.0%) | 13,451−3,568 (−21.0%) |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 13,000Bought | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 18,000 | 18,000 | 16,200−1,800 (−10.0%) | 24,500+8,300 (+51.2%) | 20,578−3,922 (−16.0%) | 3,848−16,730 (−81.3%) | 10,148+6,300 (+163.7%) | 14,648+4,500 (+44.3%) | 19,648+5,000 (+34.1%) | 18,648−1,000 (−5.1%) | 15,648−3,000 (−16.1%) | 13,000−2,648 (−16.9%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | 41,200 | 41,200 | 41,200 | 38,500−2,700 (−6.6%) | 38,500 | 38,500 | 38,500 | 12,800−25,700 (−66.8%) | 12,800 | 12,800 | 12,800 | 12,800 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 12,775 | 12,775 | 12,775 | 12,775 | 12,775 | 12,681−94 (−0.7%) | 12,681 | 12,681 | 12,783+102 (+0.8%) | 12,783 | 12,783 | 12,783 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 12,164+406 (+3.5%) | 11,919−245 (−2.0%) | 11,539−380 (−3.2%) | 11,791+252 (+2.2%) | 11,468−323 (−2.7%) | 11,093−375 (−3.3%) | 11,353+260 (+2.3%) | 12,057+704 (+6.2%) | 14,754+2,697 (+22.4%) | 14,694−60 (−0.4%) | 15,234+540 (+3.7%) | 12,738−2,496 (−16.4%) |
| Union Consumption FundUnion Mutual Fund | – | – | 8,700 | 22,300+13,600 (+156.3%) | 25,800+3,500 (+15.7%) | 25,800 | 25,800 | 15,100−10,700 (−41.5%) | 9,100−6,000 (−39.7%) | 12,600+3,500 (+38.5%) | 12,600 | 12,600 |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 12,237−140 (−1.1%) | 12,447+210 (+1.7%) | 14,829+2,382 (+19.1%) | 14,829 | 14,583−246 (−1.7%) | 11,733−2,850 (−19.5%) | 12,005+272 (+2.3%) | 12,308+303 (+2.5%) | 13,419+1,111 (+9.0%) | 13,200−219 (−1.6%) | 13,045−155 (−1.2%) | 12,581−464 (−3.6%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 12,458 | 12,079−379 (−3.0%) | 11,079−1,000 (−8.3%) | 10,990−89 (−0.8%) | 11,026+36 (+0.3%) | 10,767−259 (−2.4%) | 11,174+407 (+3.8%) | 10,991−183 (−1.6%) | 11,652+661 (+6.0%) | 11,473−179 (−1.5%) | 11,623+150 (+1.3%) | 11,655+32 (+0.3%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | 8,225Bought again | 9,275+1,050 (+12.8%) | 14,525+5,250 (+56.6%) | 14,525 | 14,525 | 14,525 | 21,175+6,650 (+45.8%) | 11,375−9,800 (−46.3%) | 11,375 | 11,375 | 11,375 |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 11,105Bought | 11,105 | 11,105 |
| ITI Large Cap FundITI Mutual Fund | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 10,227+7 (+0.1%) | 10,227 | 10,101−126 (−1.2%) | 10,179+78 (+0.8%) | 10,219+40 (+0.4%) | 9,874−345 (−3.4%) | 9,868−6 (−0.1%) | 9,868 | 10,331+463 (+4.7%) | 10,237−94 (−0.9%) | 10,545+308 (+3.0%) | 10,660+115 (+1.1%) |
| Quantum Ethical FundQuantum Mutual Fund | 9,287+226 (+2.5%) | 9,287 | 9,287 | 9,287 | 9,287 | 9,032−255 (−2.8%) | 9,032 | 9,032 | 9,980+948 (+10.5%) | 10,305+325 (+3.3%) | 10,305 | 10,615+310 (+3.0%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 11,550Bought again | 11,550 | 11,550 | 11,550 | 11,550 | 11,550 | 11,550 | 9,275−2,275 (−19.7%) | 10,500+1,225 (+13.2%) | 10,500 | 10,500 | 10,500 |
| Union Large & Midcap FundUnion Mutual Fund | 44,500+7,000 (+18.7%) | 40,500−4,000 (−9.0%) | 40,500 | 38,000−2,500 (−6.2%) | 38,000 | 38,000 | 38,000 | 10,000−28,000 (−73.7%) | 10,000 | 10,000 | 10,000 | 10,000 |
| HDFC Equity Savings FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,975Bought |
| Union Largecap FundUnion Mutual Fund | 22,450 | 22,450 | 22,450 | 22,450 | 19,000−3,450 (−15.4%) | 19,000 | 19,000 | 12,000−7,000 (−36.8%) | 9,500−2,500 (−20.8%) | 9,500 | 9,500 | 9,500 |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 7,006−565 (−7.5%) | 7,412+406 (+5.8%) | 7,563+151 (+2.0%) | 7,947+384 (+5.1%) | 8,148+201 (+2.5%) | 7,958−190 (−2.3%) | 8,288+330 (+4.2%) | 8,855+567 (+6.8%) | 8,640−215 (−2.4%) | 8,736+96 (+1.1%) | 9,226+490 (+5.6%) | 9,033−193 (−2.1%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 10,102−309 (−3.0%) | 9,949−153 (−1.5%) | 9,696−253 (−2.5%) | 9,406−290 (−3.0%) | 9,348−58 (−0.6%) | 9,404+56 (+0.6%) | 9,202−202 (−2.2%) | 9,208+6 (+0.1%) | 9,278+70 (+0.8%) | 9,175−103 (−1.1%) | 9,128−47 (−0.5%) | 8,977−151 (−1.7%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 2,730 | 7,855+5,125 (+187.7%) | 7,855 | 7,982+127 (+1.6%) | 7,982 | 7,982 | 7,982 | 7,982 | 7,982 | 7,982 | 8,932+950 (+11.9%) |
| Bandhan Equity Savings FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 8,925Bought again | 8,925 | 8,925 | 8,925 |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 11,710 | 11,710 | 10,975−735 (−6.3%) | 10,975 | 10,375−600 (−5.5%) | 10,375 | 10,375 | 10,375 | 10,375 | 9,375−1,000 (−9.6%) | 8,875−500 (−5.3%) | 8,875 |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,750 | 8,750 |
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 8,741Bought again | 8,741 | 8,741 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 6,352+54 (+0.9%) | 6,573+221 (+3.5%) | 6,656+83 (+1.3%) | 6,740+84 (+1.3%) | 6,850+110 (+1.6%) | 7,082+232 (+3.4%) | 7,390+308 (+4.4%) | 7,559+169 (+2.3%) | 7,840+281 (+3.7%) | 8,094+254 (+3.2%) | 8,206+112 (+1.4%) | 8,323+117 (+1.4%) |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | – | – | 3,464Bought | 3,469+5 (+0.1%) | 6,476+3,007 (+86.7%) | 7,216+740 (+11.4%) | 7,244+28 (+0.4%) | 7,277+33 (+0.5%) | 7,542+265 (+3.6%) | 7,512−30 (−0.4%) | 7,676+164 (+2.2%) | 8,104+428 (+5.6%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 3,226+357 (+12.4%) | 4,036+810 (+25.1%) | 4,678+642 (+15.9%) | 5,169+491 (+10.5%) | 5,370+201 (+3.9%) | 6,211+841 (+15.7%) | 6,518+307 (+4.9%) | 6,518 | 7,376+858 (+13.2%) | 7,376 | 7,784+408 (+5.5%) | 8,046+262 (+3.4%) |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 11,630 | 10,726−904 (−7.8%) | 10,510−216 (−2.0%) | 10,114−396 (−3.8%) | 9,464−650 (−6.4%) | 8,316−1,148 (−12.1%) | 7,896−420 (−5.1%) | 7,752−144 (−1.8%) |
| Samco Large Cap FundSamco Mutual Fund | 16,298 | 16,298 | 16,298 | 16,298 | 13,631−2,667 (−16.4%) | 13,631 | 11,082−2,549 (−18.7%) | 11,082 | Sold out | – | 6,664Bought again | 7,714+1,050 (+15.8%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 4,900−13,650 (−73.6%) | 4,900 | 5,075+175 (+3.6%) | 5,600+525 (+10.3%) | 7,350+1,750 (+31.3%) | 7,875+525 (+7.1%) | 7,700−175 (−2.2%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,500Bought again |
| Nippon India Quant FundNippon India Mutual Fund | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 6,400 | 6,400 | 6,400 | 7,000+600 (+9.4%) | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 4,364Bought | 7,542+3,178 (+72.8%) | 7,076−466 (−6.2%) | 7,076 | 8,822+1,746 (+24.7%) | 8,822 | 8,822 | 8,822 | 8,822 | 8,822 | 8,822 | 6,951−1,871 (−21.2%) |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 8,700Bought | 6,700−2,000 (−23.0%) | 6,700 |
| Axis Equity Savings FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,400Bought again | 1,400 | 6,400+5,000 (+357.1%) | 6,400 |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 14,567−819 (−5.3%) | 14,498−69 (−0.5%) | 11,062−3,436 (−23.7%) | 10,289−773 (−7.0%) | 10,145−144 (−1.4%) | 9,704−441 (−4.4%) | 8,892−812 (−8.4%) | 8,833−59 (−0.7%) | 7,190−1,643 (−18.6%) | 6,931−259 (−3.6%) | 6,747−184 (−2.7%) | 6,293−454 (−6.7%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 5,284−253 (−4.6%) | 5,338+54 (+1.0%) | 5,383+45 (+0.8%) | 5,404+21 (+0.4%) | 5,479+75 (+1.4%) | 5,766+287 (+5.2%) | 6,037+271 (+4.7%) | 6,060+23 (+0.4%) | 6,090+30 (+0.5%) | 6,000−90 (−1.5%) | 6,089+89 (+1.5%) | 6,109+20 (+0.3%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | 6,945Bought again | 4,940−2,005 (−28.9%) | 4,940 | 4,940 | 4,940 | 4,940 | 10,363+5,423 (+109.8%) | 10,363 | 7,364−2,999 (−28.9%) | 5,912−1,452 (−19.7%) | 5,912 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 6,931 | 6,931 | 6,931 | 5,881−1,050 (−15.2%) | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 2,816+177 (+6.7%) | 3,101+285 (+10.1%) | 3,874+773 (+24.9%) | 4,166+292 (+7.5%) | 4,392+226 (+5.4%) | 3,718−674 (−15.4%) | 4,124+406 (+10.9%) | 4,359+235 (+5.7%) | 4,861+502 (+11.5%) | 5,118+257 (+5.3%) | 5,756+638 (+12.5%) | 5,686−70 (−1.2%) |
| Union Arbitrage FundUnion Mutual Fund | 8,050+1,050 (+15.0%) | 8,050 | 8,050 | 8,050 | Sold out | 5,250Bought again | 5,250 | Sold out | 5,600Bought again | 5,600 | 5,600 | 5,600 |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 9,850 | 9,850 | 8,150−1,700 (−17.3%) | 8,150 | 8,150 | 8,150 | 8,150 | 8,150 | 8,150 | 8,100−50 (−0.6%) | 7,200−900 (−11.1%) | 5,400−1,800 (−25.0%) |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 9,657−53 (−0.6%) | 9,668+11 (+0.1%) | 9,786+118 (+1.2%) | 10,233+447 (+4.6%) | 10,255+22 (+0.2%) | 9,986−269 (−2.6%) | 9,679−307 (−3.1%) | 9,682+3 (0.0%) | 10,098+416 (+4.3%) | 9,708−390 (−3.9%) | 5,135−4,573 (−47.1%) | 5,060−75 (−1.5%) |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | 25,000Bought again | 45,000+20,000 (+80.0%) | 35,000−10,000 (−22.2%) | 35,000 | 5,000−30,000 (−85.7%) |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 8,067−49 (−0.6%) | 7,978−89 (−1.1%) | 6,667−1,311 (−16.4%) | 6,453−214 (−3.2%) | 6,265−188 (−2.9%) | 6,860+595 (+9.5%) | 6,857−3 (0.0%) | 6,742−115 (−1.7%) | 5,539−1,203 (−17.8%) | 5,456−83 (−1.5%) | 5,098−358 (−6.6%) | 4,978−120 (−2.4%) |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,913Bought | 4,913 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 3,515+90 (+2.6%) | 3,675+160 (+4.6%) | 3,751+76 (+2.1%) | 3,879+128 (+3.4%) | 3,893+14 (+0.4%) | 3,954+61 (+1.6%) | 4,075+121 (+3.1%) | 4,184+109 (+2.7%) | 4,257+73 (+1.7%) | 4,350+93 (+2.2%) | 4,672+322 (+7.4%) | 4,766+94 (+2.0%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 5,600Bought again | 5,600 | 5,100−500 (−8.9%) | 4,700−400 (−7.8%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 4,268+43 (+1.0%) | 4,318+50 (+1.2%) | 4,247−71 (−1.6%) | 4,288+41 (+1.0%) | 4,447+159 (+3.7%) | 4,515+68 (+1.5%) | 4,586+71 (+1.6%) | 4,534−52 (−1.1%) | 4,434−100 (−2.2%) | 4,540+106 (+2.4%) | 4,695+155 (+3.4%) | 4,660−35 (−0.8%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,748−31 (−0.8%) | 3,666−82 (−2.2%) | 3,611−55 (−1.5%) | 3,597−14 (−0.4%) | 3,667+70 (+2.0%) | 3,774+107 (+2.9%) | 3,882+108 (+2.9%) | 4,135+253 (+6.5%) | 4,264+129 (+3.1%) | 4,273+9 (+0.2%) | 4,418+145 (+3.4%) | 4,637+219 (+5.0%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | 4,455Bought again | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 4,350−750 (−14.7%) | 4,350 | 4,350 | 4,350 | 4,350 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,883 | 3,904+21 (+0.5%) | 3,869−35 (−0.9%) | 3,971+102 (+2.6%) | 4,181+210 (+5.3%) | 4,222+41 (+1.0%) | 4,335+113 (+2.7%) | 4,334−1 (0.0%) | 4,280−54 (−1.3%) | 4,278−2 (−0.1%) | 4,317+39 (+0.9%) | 4,281−36 (−0.8%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 4,220−3,240 (−43.4%) | 4,220 | 4,220 | 4,220 | 4,220 | 4,220 |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | – | – | 3,848Bought | 3,943+95 (+2.5%) | 3,980+37 (+0.9%) | 4,037+57 (+1.4%) | 4,139+102 (+2.5%) | 4,139 | 4,077−62 (−1.5%) | 4,064−13 (−0.3%) | 4,092+28 (+0.7%) | 4,164+72 (+1.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,830+29 (+0.8%) | 3,908+78 (+2.0%) | 3,927+19 (+0.5%) | 3,942+15 (+0.4%) | 3,960+18 (+0.5%) | 3,994+34 (+0.9%) | 4,085+91 (+2.3%) | 4,115+30 (+0.7%) | 4,160+45 (+1.1%) | 4,163+3 (+0.1%) | 4,183+20 (+0.5%) | 4,155−28 (−0.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 3,641−114 (−3.0%) | 3,523−118 (−3.2%) | 3,469−54 (−1.5%) | 3,550+81 (+2.3%) | 3,553+3 (+0.1%) | 3,614+61 (+1.7%) | 3,714+100 (+2.8%) | 3,724+10 (+0.3%) | 3,915+191 (+5.1%) | 3,914−1 (0.0%) | 3,967+53 (+1.4%) | 4,099+132 (+3.3%) |
| Union Retirement FundUnion Mutual Fund | 5,700 | 5,700 | 5,100−600 (−10.5%) | 5,100 | 5,100 | 5,100 | 5,100 | 4,000−1,100 (−21.6%) | 4,000 | 4,000 | 4,000 | 4,000 |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | 3,850Bought again | 3,850 | 3,850 | 3,850 | 3,850 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,826−9 (−0.3%) | 2,919+93 (+3.3%) | 3,002+83 (+2.8%) | 3,080+78 (+2.6%) | 3,128+48 (+1.6%) | 3,376+248 (+7.9%) | 3,500+124 (+3.7%) | 3,486−14 (−0.4%) | 3,750+264 (+7.6%) | 3,795+45 (+1.2%) | 3,849+54 (+1.4%) | 3,845−4 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,570−18 (−0.5%) | 3,573+3 (+0.1%) | 3,630+57 (+1.6%) | 3,693+63 (+1.7%) | 3,593−100 (−2.7%) | 3,492−101 (−2.8%) | 3,649+157 (+4.5%) | 3,633−16 (−0.4%) | 3,709+76 (+2.1%) | 3,763+54 (+1.5%) | 3,773+10 (+0.3%) | 3,842+69 (+1.8%) |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 2,369+165 (+7.5%) | 2,407+38 (+1.6%) | 2,566+159 (+6.6%) | 2,608+42 (+1.6%) | 2,683+75 (+2.9%) | 2,704+21 (+0.8%) | 2,882+178 (+6.6%) | 2,917+35 (+1.2%) | 3,145+228 (+7.8%) | 3,313+168 (+5.3%) | 3,327+14 (+0.4%) | 3,827+500 (+15.0%) |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 4,917+228 (+4.9%) | 3,472−1,445 (−29.4%) | 3,883+411 (+11.8%) | 3,883 | 3,893+10 (+0.3%) | 3,998+105 (+2.7%) | 3,998 | 3,997−1 (0.0%) | 3,895−102 (−2.6%) | 3,608−287 (−7.4%) | 3,543−65 (−1.8%) | 3,823+280 (+7.9%) |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 2,481+47 (+1.9%) | 2,625+144 (+5.8%) | 2,981+356 (+13.6%) | 3,190+209 (+7.0%) | 3,454+264 (+8.3%) | 3,503+49 (+1.4%) | 3,503 | 3,549+46 (+1.3%) | 3,686+137 (+3.9%) | 4,274+588 (+16.0%) | 3,942−332 (−7.8%) | 3,714−228 (−5.8%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 |
| Shriram Flexi Cap FundShriram Mutual Fund | 5,310−860 (−13.9%) | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 3,660−1,650 (−31.1%) | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,104+57 (+2.8%) | 2,114+10 (+0.5%) | 2,278+164 (+7.8%) | 2,391+113 (+5.0%) | 2,563+172 (+7.2%) | 3,087+524 (+20.4%) | 3,310+223 (+7.2%) | 3,310 | 3,547+237 (+7.2%) | 3,434−113 (−3.2%) | 3,495+61 (+1.8%) | 3,656+161 (+4.6%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 3,567Bought | 3,567 | 3,567 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 5,280−200 (−3.7%) | 5,280 | 4,320−960 (−18.2%) | 4,320 | 4,320 | 4,320 | 4,320 | 4,130−190 (−4.4%) | 4,130 | 3,620−510 (−12.4%) | 3,450−170 (−4.7%) | 3,450 |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 3,748−47 (−1.2%) | 3,748 | 3,603−145 (−3.9%) | 3,622+19 (+0.5%) | 3,644+22 (+0.6%) | 3,747+103 (+2.8%) | 3,537−210 (−5.6%) | 3,537 | 3,578+41 (+1.2%) | 4,134+556 (+15.5%) | 4,163+29 (+0.7%) | 3,442−721 (−17.3%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 5,997−4,398 (−42.3%) | 5,997 | 5,997 | 5,997 | 3,318−2,679 (−44.7%) |
| Taurus Large Cap FundTaurus Mutual Fund | – | – | – | – | – | 2,005Bought again | 2,005 | 2,005 | 3,273+1,268 (+63.2%) | 3,273 | 3,273 | 3,273 |
| HSBC Midcap FundHSBC Mutual Fund | 800−65,000 (−98.8%) | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2,11,164+2,10,364 (+26,295.5%) | 2,11,164 | 1,22,160−89,004 (−42.2%) | 3,250−1,18,910 (−97.3%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,585+16 (+0.6%) | 2,632+47 (+1.8%) | 2,684+52 (+2.0%) | 2,723+39 (+1.5%) | 2,766+43 (+1.6%) | 2,628−138 (−5.0%) | 2,696+68 (+2.6%) | 2,734+38 (+1.4%) | 2,899+165 (+6.0%) | 2,984+85 (+2.9%) | 3,013+29 (+1.0%) | 3,025+12 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,478+112 (+8.2%) | 1,585+107 (+7.2%) | 1,753+168 (+10.6%) | 2,019+266 (+15.2%) | 2,187+168 (+8.3%) | 2,479+292 (+13.4%) | 2,659+180 (+7.3%) | 2,715+56 (+2.1%) | 2,753+38 (+1.4%) | 2,800+47 (+1.7%) | 2,878+78 (+2.8%) | 3,000+122 (+4.2%) |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,149+39 (+3.5%) | 1,383+234 (+20.4%) | 1,702+319 (+23.1%) | 1,799+97 (+5.7%) | 2,897+1,098 (+61.0%) | 2,742−155 (−5.4%) | 2,780+38 (+1.4%) | 2,832+52 (+1.9%) | 2,987+155 (+5.5%) | 2,994+7 (+0.2%) | 3,031+37 (+1.2%) | 2,809−222 (−7.3%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 2,556 | 2,571+15 (+0.6%) | 2,619+48 (+1.9%) | 2,569−50 (−1.9%) | 2,646+77 (+3.0%) | 2,729+83 (+3.1%) | 2,775+46 (+1.7%) | 2,750−25 (−0.9%) | 2,772+22 (+0.8%) | 2,749−23 (−0.8%) | 2,747−2 (−0.1%) | 2,738−9 (−0.3%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,978+9 (+0.5%) | 2,013+35 (+1.8%) | 2,050+37 (+1.8%) | 2,061+11 (+0.5%) | 2,105+44 (+2.1%) | 2,180+75 (+3.6%) | 2,231+51 (+2.3%) | 2,278+47 (+2.1%) | 2,447+169 (+7.4%) | 2,525+78 (+3.2%) | 2,568+43 (+1.7%) | 2,632+64 (+2.5%) |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | – | – | 1,287Bought | 1,345+58 (+4.5%) | 1,416+71 (+5.3%) | 1,796+380 (+26.8%) | 1,943+147 (+8.2%) | 2,090+147 (+7.6%) | 2,229+139 (+6.7%) | 2,207−22 (−1.0%) | 2,258+51 (+2.3%) | 2,631+373 (+16.5%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 3,081+2 (+0.1%) | 3,080−1 (0.0%) | 2,726−354 (−11.5%) | 2,727+1 (0.0%) | 2,690−37 (−1.4%) | 2,634−56 (−2.1%) | 2,542−92 (−3.5%) | 2,555+13 (+0.5%) | 2,632+77 (+3.0%) | 2,582−50 (−1.9%) | 2,566−16 (−0.6%) | 2,567+1 (0.0%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,979+47 (+2.4%) | 2,023+44 (+2.2%) | 2,079+56 (+2.8%) | 2,121+42 (+2.0%) | 2,166+45 (+2.1%) | 2,219+53 (+2.5%) | 2,269+50 (+2.3%) | 2,304+35 (+1.5%) | 2,447+143 (+6.2%) | 2,485+38 (+1.6%) | 2,508+23 (+0.9%) | 2,546+38 (+1.5%) |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,500Bought again |
| HDFC BSE 500 ETFHDFC Mutual Fund | 225 | 226+1 (+0.4%) | 224−2 (−0.9%) | 224 | 243+19 (+8.5%) | 280+37 (+15.2%) | 280 | 280 | 590+310 (+110.7%) | 700+110 (+18.6%) | 1,800+1,100 (+157.1%) | 2,375+575 (+31.9%) |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 1,522+315 (+26.1%) | 1,941+419 (+27.5%) | 2,358+417 (+21.5%) | 2,399+41 (+1.7%) | 2,489+90 (+3.8%) | 2,461−28 (−1.1%) | 2,483+22 (+0.9%) | 2,483 | 2,466−17 (−0.7%) | 2,415−51 (−2.1%) | 2,402−13 (−0.5%) | 2,303−99 (−4.1%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 2,283−51 (−2.2%) | 2,338+55 (+2.4%) | 2,373+35 (+1.5%) | 2,344−29 (−1.2%) | 2,439+95 (+4.1%) | 2,180−259 (−10.6%) | 2,287+107 (+4.9%) | 2,231−56 (−2.5%) | 2,190−41 (−1.8%) | 2,242+52 (+2.4%) | 2,318+76 (+3.4%) | 2,293−25 (−1.1%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,615+50 (+2.0%) | 2,709+94 (+3.6%) | 2,323−386 (−14.3%) | 2,312−11 (−0.5%) | 2,253−59 (−2.6%) | 2,135−118 (−5.2%) | 2,216+81 (+3.8%) | 2,623+407 (+18.4%) | 2,955+332 (+12.7%) | 2,913−42 (−1.4%) | 2,914+1 (0.0%) | 2,217−697 (−23.9%) |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 743 | 956+213 (+28.7%) | 1,333+377 (+39.4%) | 1,473+140 (+10.5%) | 1,442−31 (−2.1%) | 1,801+359 (+24.9%) | 1,756−45 (−2.5%) | 1,862+106 (+6.0%) | 2,036+174 (+9.3%) |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,000−950 (−13.7%) | 6,000 | 6,000 | 2,000−4,000 (−66.7%) | 2,000 | 2,000 |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 1,806−151 (−7.7%) | 1,684−122 (−6.8%) | 1,798+114 (+6.8%) | 1,746−52 (−2.9%) | 1,936+190 (+10.9%) | 1,989+53 (+2.7%) | 2,372+383 (+19.3%) | 2,324−48 (−2.0%) | 2,379+55 (+2.4%) | 2,082−297 (−12.5%) | 2,111+29 (+1.4%) | 1,948−163 (−7.7%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | 1,925After a gap | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
| JM Arbitrage FundJM Financial Mutual Fund | 700 | Sold out | – | – | – | – | – | 2,800Bought again | 2,800 | 2,800 | 4,550+1,750 (+62.5%) | 1,925−2,625 (−57.7%) |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,289 | 2,137−152 (−6.6%) | 2,140+3 (+0.1%) | 2,036−104 (−4.9%) | 1,976−60 (−3.0%) | 1,894−82 (−4.2%) | 1,864−30 (−1.6%) | 1,973+109 (+5.9%) | 1,823−150 (−7.6%) | 1,912+89 (+4.9%) |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,095 | 1,651+556 (+50.8%) | 1,765+114 (+6.9%) | 1,801+36 (+2.0%) | 1,883+82 (+4.6%) | 1,894+11 (+0.6%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 1,508+44 (+3.0%) | 1,563+55 (+3.7%) | 1,660+97 (+6.2%) | 1,666+6 (+0.4%) | 1,663−3 (−0.2%) | 1,649−14 (−0.8%) | 1,688+39 (+2.4%) | 1,778+90 (+5.3%) | 1,661−117 (−6.6%) | 1,685+24 (+1.4%) | 1,715+30 (+1.8%) | 1,720+5 (+0.3%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,259 | 1,688+429 (+34.1%) | 1,860+172 (+10.2%) | 1,765−95 (−5.1%) | 1,564−201 (−11.4%) | 1,631+67 (+4.3%) | 1,649+18 (+1.1%) | 1,649 |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 146+1 (+0.7%) | 146 | 195+49 (+33.6%) | 195 | 220+25 (+12.8%) | 322+102 (+46.4%) | 346+24 (+7.5%) | 322−24 (−6.9%) | 2,567+2,245 (+697.2%) | 2,428−139 (−5.4%) | 2,075−353 (−14.5%) | 1,502−573 (−27.6%) |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,500−200 (−11.8%) | 1,500 | 1,500 | 1,500 | 1,500 |
| SBI Nifty Consumption ETFSBI Mutual Fund | 1,658 | 1,659+1 (+0.1%) | 1,710+51 (+3.1%) | 1,710 | 1,714+4 (+0.2%) | 1,693−21 (−1.2%) | 1,655−38 (−2.2%) | 1,655 | 1,643−12 (−0.7%) | 1,612−31 (−1.9%) | 1,579−33 (−2.1%) | 1,456−123 (−7.8%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 685+41 (+6.4%) | 746+61 (+8.9%) | 783+37 (+5.0%) | 1,013+230 (+29.4%) | 1,032+19 (+1.9%) | 1,118+86 (+8.3%) | 1,144+26 (+2.3%) | 1,288+144 (+12.6%) | 1,331+43 (+3.3%) | 1,367+36 (+2.7%) | 1,395+28 (+2.1%) | 1,432+37 (+2.7%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,431 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 1,554−70 (−4.3%) | 1,554 | 1,554 | 1,554 | 1,554 | 1,554 | 1,554 | 1,554 | 1,554 | 1,374−180 (−11.6%) | 1,374 | 1,374 |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 1,09,347Bought | 1,369−1,07,978 (−98.8%) | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 1,089+48 (+4.6%) | 1,134+45 (+4.1%) | 1,093−41 (−3.6%) | 1,275+182 (+16.7%) | 1,724+449 (+35.2%) | 2,044+320 (+18.6%) | 2,089+45 (+2.2%) | 1,911−178 (−8.5%) | 1,501−410 (−21.5%) | 1,257−244 (−16.3%) | 1,259+2 (+0.2%) | 1,343+84 (+6.7%) |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,900−300 (−13.6%) | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,320−580 (−30.5%) | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 518+65 (+14.4%) | 567+49 (+9.5%) | 741+174 (+30.7%) | 800+59 (+8.0%) | 826+26 (+3.3%) | 911+85 (+10.3%) | 1,035+124 (+13.6%) | 1,074+39 (+3.8%) | 1,085+11 (+1.0%) | 1,160+75 (+6.9%) | 1,225+65 (+5.6%) | 1,250+25 (+2.0%) |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 548+104 (+23.4%) | 611+63 (+11.5%) | 959+348 (+57.0%) | 1,163+204 (+21.3%) | 1,286+123 (+10.6%) | 1,466+180 (+14.0%) | 1,621+155 (+10.6%) | 1,685+64 (+4.0%) | 1,127−558 (−33.1%) | 1,169+42 (+3.7%) | 1,345+176 (+15.1%) | 1,249−96 (−7.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,292 | 1,247−45 (−3.5%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,761Bought again | 1,761 | 1,532−229 (−13.0%) | 1,467−65 (−4.2%) | 1,805+338 (+23.0%) | 1,779−26 (−1.4%) | 1,779 | 1,779 | 1,688−91 (−5.1%) | 1,505−183 (−10.8%) | 1,249−256 (−17.0%) | 1,216−33 (−2.6%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 611+33 (+5.7%) | 787+176 (+28.8%) | 769−18 (−2.3%) | 1,031+262 (+34.1%) | 1,052+21 (+2.0%) | 1,063+11 (+1.1%) | 1,092+29 (+2.7%) | 1,113+21 (+1.9%) | 1,292+179 (+16.1%) | 1,339+47 (+3.6%) | 1,388+49 (+3.7%) | 1,176−212 (−15.3%) |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 634+35 (+5.8%) | 692+58 (+9.2%) | 732+40 (+5.8%) | 766+34 (+4.6%) | 776+10 (+1.3%) | 779+3 (+0.4%) | 828+49 (+6.3%) | 875+47 (+5.7%) | 953+78 (+8.9%) | 984+31 (+3.3%) | 1,028+44 (+4.5%) | 1,040+12 (+1.2%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 763Bought | 1,007+244 (+32.0%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 82 | 112+30 (+36.6%) | 116+4 (+3.6%) | 136+20 (+17.2%) | 231+95 (+69.9%) | 322+91 (+39.4%) | 511+189 (+58.7%) | 681+170 (+33.3%) | 857+176 (+25.8%) | 910+53 (+6.2%) | 1,093+183 (+20.1%) | 955−138 (−12.6%) |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 683 | 719+36 (+5.3%) | 914+195 (+27.1%) | 811−103 (−11.3%) | 811 | 839+28 (+3.5%) | 836−3 (−0.4%) | 873+37 (+4.4%) | 926+53 (+6.1%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 971 | 971 | 978+7 (+0.7%) | 936−42 (−4.3%) | 936 | 927−9 (−1.0%) | 968+41 (+4.4%) | 968 | 961−7 (−0.7%) | 923−38 (−4.0%) | 926+3 (+0.3%) | 920−6 (−0.7%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | 12,075Bought | 15,575+3,500 (+29.0%) | 13,475−2,100 (−13.5%) | 9,975−3,500 (−26.0%) | 875−9,100 (−91.2%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 378 | 384+6 (+1.6%) | 482+98 (+25.5%) | 578+96 (+19.9%) | 674+96 (+16.6%) | 756+82 (+12.2%) | 568−188 (−24.9%) | 568 | 543−25 (−4.4%) | 634+91 (+16.8%) | 636+2 (+0.3%) | 873+237 (+37.3%) |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 695−31 (−4.3%) | 695 | 728+33 (+4.8%) | 758+30 (+4.1%) | 791+33 (+4.4%) | 806+15 (+1.9%) | 804−2 (−0.3%) | 773−31 (−3.9%) | 837+64 (+8.3%) | 832−5 (−0.6%) | 833+1 (+0.1%) | 850+17 (+2.0%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 432−8 (−1.8%) | 433+1 (+0.2%) | 509+76 (+17.6%) | 517+8 (+1.6%) | 559+42 (+8.1%) | 681+122 (+21.8%) | 706+25 (+3.7%) | 737+31 (+4.4%) | 743+6 (+0.8%) | 735−8 (−1.1%) | 753+18 (+2.5%) | 800+47 (+6.2%) |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 682 | 696+14 (+2.1%) | 766+70 (+10.1%) | 767+1 (+0.1%) | 751−16 (−2.1%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 647−13 (−2.0%) | 678+31 (+4.8%) | 678 | 691+13 (+1.9%) | 706+15 (+2.2%) | 802+96 (+13.6%) | 789−13 (−1.6%) | 789 | 796+7 (+0.9%) | 756−40 (−5.0%) | 759+3 (+0.4%) | 750−9 (−1.2%) |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 891−5 (−0.6%) | 858−33 (−3.7%) | 768−90 (−10.5%) | 788+20 (+2.6%) | 1,001+213 (+27.0%) | 832−169 (−16.9%) | 853+21 (+2.5%) | 842−11 (−1.3%) | 661−181 (−21.5%) | 671+10 (+1.5%) | 659−12 (−1.8%) | 723+64 (+9.7%) |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 525 | 700+175 (+33.3%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 578+14 (+2.5%) | 597+19 (+3.3%) | 609+12 (+2.0%) | 630+21 (+3.5%) | 640+10 (+1.6%) | 655+15 (+2.3%) | 674+19 (+2.9%) | 681+7 (+1.0%) | 692+11 (+1.6%) | 695+3 (+0.4%) | 698+3 (+0.4%) | 692−6 (−0.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 602+3 (+0.5%) | 618+16 (+2.7%) | 633+15 (+2.4%) | 645+12 (+1.9%) | 651+6 (+0.9%) | 672+21 (+3.2%) | 698+26 (+3.9%) | 706+8 (+1.2%) | 702−4 (−0.6%) | 690−12 (−1.7%) | 691+1 (+0.1%) | 686−5 (−0.7%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 1,060−80 (−7.0%) | 1,060 | 900−160 (−15.1%) | 900 | 900 | 900 | 900 | 900 | 764−136 (−15.1%) | 664−100 (−13.1%) | 664 | 664 |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | – | – | 422Bought | 422 | 422 | 481+59 (+14.0%) | 531+50 (+10.4%) | 569+38 (+7.2%) | 558−11 (−1.9%) | 573+15 (+2.7%) | 593+20 (+3.5%) | 658+65 (+11.0%) |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 42,525Bought | 42,525 | 42,525 | 22,909−19,616 (−46.1%) | 22,909 | 19,709−3,200 (−14.0%) | 593−19,116 (−97.0%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 532+8 (+1.5%) | 539+7 (+1.3%) | 543+4 (+0.7%) | 550+7 (+1.3%) | 557+7 (+1.3%) | 575+18 (+3.2%) | 583+8 (+1.4%) | 583 | 585+2 (+0.3%) | 572−13 (−2.2%) | 576+4 (+0.7%) | 571−5 (−0.9%) |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 466 | 504+38 (+8.2%) | 532+28 (+5.6%) | 564+32 (+6.0%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 6,300−5,600 (−47.1%) | 350−5,950 (−94.4%) | Sold out | 700Bought again | 27,825+27,125 (+3,875.0%) | 47,600+19,775 (+71.1%) | 43,925−3,675 (−7.7%) | 1,575−42,350 (−96.4%) | 12,600+11,025 (+700.0%) | Sold out | – | 525Bought again |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 460−16 (−3.4%) | 456−4 (−0.9%) | 459+3 (+0.7%) | 460+1 (+0.2%) | 467+7 (+1.5%) | 475+8 (+1.7%) | 489+14 (+3.0%) | 528+39 (+8.0%) | 730+202 (+38.3%) | 506−224 (−30.7%) | 507+1 (+0.2%) | 495−12 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 495 | 498+3 (+0.6%) | 496−2 (−0.4%) | 496 | 496 | 489−7 (−1.4%) | 488−1 (−0.2%) | 488 | 490+2 (+0.4%) | 490 | 490 | 483−7 (−1.4%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,400 | 1,400 | 1,400 | 1,400 | 688−712 (−50.9%) | 688 | 642−46 (−6.7%) | 570−72 (−11.2%) | 570 | 522−48 (−8.4%) | 460−62 (−11.9%) | 406−54 (−11.7%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 243+3 (+1.3%) | 250+7 (+2.9%) | 254+4 (+1.6%) | 272+18 (+7.1%) | 295+23 (+8.5%) | 311+16 (+5.4%) | 325+14 (+4.5%) | 297−28 (−8.6%) | 313+16 (+5.4%) | 318+5 (+1.6%) | 319+1 (+0.3%) | 314−5 (−1.6%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 38 | 39+1 (+2.6%) | 39 | 159+120 (+307.7%) | 191+32 (+20.1%) | 209+18 (+9.4%) | 229+20 (+9.6%) | 251+22 (+9.6%) | 271+20 (+8.0%) | 284+13 (+4.8%) | 310+26 (+9.2%) | 299−11 (−3.6%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 252 | 260+8 (+3.2%) | 302+42 (+16.2%) | 324+22 (+7.3%) | 338+14 (+4.3%) | 295−43 (−12.7%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 200−52 (−20.6%) | 201+1 (+0.5%) | 198−3 (−1.5%) | 218+20 (+10.1%) | 220+2 (+0.9%) | 220 | 222+2 (+0.9%) | 229+7 (+3.2%) | 233+4 (+1.8%) | 231−2 (−0.9%) | 236+5 (+2.2%) | 254+18 (+7.6%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 208 | 223+15 (+7.2%) | 217−6 (−2.7%) | 231+14 (+6.5%) | 231 | 239+8 (+3.5%) | 274+35 (+14.6%) | 274 | 280+6 (+2.2%) | 279−1 (−0.4%) | 279 | 248−31 (−11.1%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 195+4 (+2.1%) | 196+1 (+0.5%) | 204+8 (+4.1%) | 204 | 208+4 (+2.0%) | 213+5 (+2.4%) | 232+19 (+8.9%) | 236+4 (+1.7%) | 258+22 (+9.3%) | 226−32 (−12.4%) | 226 | 228+2 (+0.9%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 142 | 133−9 (−6.3%) | 149+16 (+12.0%) | 160+11 (+7.4%) | 167+7 (+4.4%) | 179+12 (+7.2%) | 181+2 (+1.1%) | 190+9 (+5.0%) | 203+13 (+6.8%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 210 | 179−31 (−14.8%) | 179 | 184+5 (+2.8%) | 201+17 (+9.2%) | 200−1 (−0.5%) | 198−2 (−1.0%) | 199+1 (+0.5%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 342−27 (−7.3%) | 337−5 (−1.5%) | 282−55 (−16.3%) | 275−7 (−2.5%) | 276+1 (+0.4%) | 265−11 (−4.0%) | 266+1 (+0.4%) | 259−7 (−2.6%) | 208−51 (−19.7%) | 186−22 (−10.6%) | 182−4 (−2.2%) | 187+5 (+2.8%) |
| SBI BSE 100 ETFSBI Mutual Fund | 160 | 161+1 (+0.6%) | 160−1 (−0.6%) | 161+1 (+0.6%) | 161 | 161 | 161 | 161 | 160−1 (−0.6%) | 160 | 160 | 161+1 (+0.6%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 96 | 119+23 (+24.0%) | 123+4 (+3.4%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 109 | 113+4 (+3.7%) | 117+4 (+3.5%) | 117 | 121+4 (+3.4%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 82 | 106+24 (+29.3%) | 118+12 (+11.3%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 117 | 119+2 (+1.7%) | 119 | 119 | 95−24 (−20.2%) | 117+22 (+23.2%) | 94−23 (−19.7%) | 94 | 89−5 (−5.3%) | 90+1 (+1.1%) | 90 | 108+18 (+20.0%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 87 | 100+13 (+14.9%) | 112+12 (+12.0%) | 75−37 (−33.0%) | 83+8 (+10.7%) | 85+2 (+2.4%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 107 | 83−24 (−22.4%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 227+18 (+8.6%) | 227 | 299+72 (+31.7%) | 299 | 311+12 (+4.0%) | 345+34 (+10.9%) | 334−11 (−3.2%) | 334 | 194−140 (−41.9%) | 201+7 (+3.6%) | 97−104 (−51.7%) | 76−21 (−21.7%) |
| DSP Msci India ETFDSP Mutual Fund | – | 109 | 131+22 (+20.2%) | 131 | 58−73 (−55.7%) | 58 | 58 | 60+2 (+3.5%) | 60 | 49−11 (−18.3%) | 49 | 49 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 44 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 33,753 | 33,753 | Sold out | – | – | – | 29,412Bought again | 54,412+25,000 (+85.0%) | 63,862+9,450 (+17.4%) | 63,862 | 40,637−23,225 (−36.4%) | Sold out |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 8,000Bought again | 8,000 | 8,000 | 8,000 | 8,000 | Sold out |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,72,884Bought again | 3,12,054+1,39,170 (+80.5%) | 2,13,661−98,393 (−31.5%) | Sold out |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 175Bought | 700+525 (+300.0%) | 22,575+21,875 (+3,125.0%) | 2,450−20,125 (−89.2%) | 175−2,275 (−92.9%) | Sold out |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 875Bought again | 875 | 875 | Sold out |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,416Bought | Sold out |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 350Bought | 3,500+3,150 (+900.0%) | 1,050−2,450 (−70.0%) | 350−700 (−66.7%) | Sold out | – | – | 8,925Bought again | 16,100+7,175 (+80.4%) | 16,100 | 6,125−9,975 (−62.0%) | Sold out |
| UTI Balanced Advantage FundUTI Mutual Fund | – | – | – | – | – | – | – | 10,000Bought | 3,525−6,475 (−64.8%) | 3,525 | 3,525 | Sold out |
| Axis Quant FundAxis Mutual Fund | 85,078+57,041 (+203.5%) | 85,078 | 85,078 | 85,078 | 85,078 | 85,078 | 85,078 | 85,078 | 85,078 | 85,078 | Sold out | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 45,820Bought | Sold out | – | – | 38,267Bought again | Sold out | – | – | 22,591Bought again | 22,591 | Sold out | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 1,050Bought again | Sold out | – |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | – | 1,978Bought | 1,978 | 1,978 | Sold out | – |
| LIC Mf Children's FundLIC Mutual Fund | 559 | 559 | 559 | 559 | 540−19 (−3.4%) | 540 | 540 | 540 | 540 | 1,250+710 (+131.5%) | Sold out | – |
| LIC Mf Equity Savings FundLIC Mutual Fund | – | – | – | – | – | – | 1,100Bought again | 1,100 | 1,100 | 1,100 | Sold out | – |
| Trustmf Arbitrage FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | 700Bought again | 7,000+6,300 (+900.0%) | 7,000 | Sold out | – |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 350Bought again | Sold out | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | Sold out | – | – | – | 5,620Bought again | 5,620 | 5,620 | 5,620 | 5,620 | Sold out | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 6,564Bought | 6,899+335 (+5.1%) | 7,058+159 (+2.3%) | 7,120+62 (+0.9%) | 7,770+650 (+9.1%) | 7,869+99 (+1.3%) | Sold out | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 4,720−104 (−2.2%) | 4,591−129 (−2.7%) | 5,115+524 (+11.4%) | 5,234+119 (+2.3%) | 5,208−26 (−0.5%) | 5,450+242 (+4.7%) | 5,481+31 (+0.6%) | 5,331−150 (−2.7%) | Sold out | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 11,697Bought | 11,961+264 (+2.3%) | 12,309+348 (+2.9%) | 13,490+1,181 (+9.6%) | 14,373+883 (+6.6%) | 14,289−84 (−0.6%) | Sold out | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 2,865Bought | 2,834−31 (−1.1%) | 2,923+89 (+3.1%) | 3,045+122 (+4.2%) | 3,191+146 (+4.8%) | 3,268+77 (+2.4%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 13,980+51 (+0.4%) | 13,947−33 (−0.2%) | 15,943+1,996 (+14.3%) | 15,600−343 (−2.2%) | 15,694+94 (+0.6%) | 15,417−277 (−1.8%) | 15,341−76 (−0.5%) | 15,187−154 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 2,582+12 (+0.5%) | 2,530−52 (−2.0%) | 2,826+296 (+11.7%) | 2,808−18 (−0.6%) | 2,791−17 (−0.6%) | 2,699−92 (−3.3%) | 2,671−28 (−1.0%) | 2,625−46 (−1.7%) | Sold out | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 2,008Bought | 2,092+84 (+4.2%) | 2,136+44 (+2.1%) | 2,408+272 (+12.7%) | 2,496+88 (+3.7%) | 2,483−13 (−0.5%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 10,014−196 (−1.9%) | 9,819−195 (−2.0%) | 11,402+1,583 (+16.1%) | 11,287−115 (−1.0%) | 11,332+45 (+0.4%) | 11,894+562 (+5.0%) | 12,235+341 (+2.9%) | 12,200−35 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 71,255−1,248 (−1.7%) | 69,431−1,824 (−2.6%) | 79,397+9,966 (+14.4%) | 76,433−2,964 (−3.7%) | 76,509+76 (+0.1%) | 74,305−2,204 (−2.9%) | 74,647+342 (+0.5%) | 75,028+381 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 50,000Bought | 50,000 | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 62,398+600 (+1.0%) | 61,359−1,039 (−1.7%) | 70,975+9,616 (+15.7%) | 62,132−8,843 (−12.5%) | 68,877+6,745 (+10.9%) | 66,755−2,122 (−3.1%) | 79,569+12,814 (+19.2%) | 79,796+227 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 59,084−191 (−0.3%) | 58,109−975 (−1.7%) | 66,672+8,563 (+14.7%) | 66,138−534 (−0.8%) | 66,635+497 (+0.8%) | 65,866−769 (−1.2%) | 67,075+1,209 (+1.8%) | 67,214+139 (+0.2%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 530 | 498−32 (−6.0%) | 612+114 (+22.9%) | 652+40 (+6.5%) | 727+75 (+11.5%) | 2,465+1,738 (+239.1%) | 4,022+1,557 (+63.2%) | 4,348+326 (+8.1%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 51,875−939 (−1.8%) | 51,622−253 (−0.5%) | 61,788+10,166 (+19.7%) | 59,507−2,281 (−3.7%) | 59,436−71 (−0.1%) | 60,890+1,454 (+2.5%) | 64,763+3,873 (+6.4%) | 66,031+1,268 (+2.0%) | Sold out | – | – | – |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,412 | 1,511+99 (+7.0%) | 1,643+132 (+8.7%) | 1,865+222 (+13.5%) | 2,142+277 (+14.9%) | 2,222+80 (+3.7%) | Sold out | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 34,693−739 (−2.1%) | 34,036−657 (−1.9%) | 40,261+6,225 (+18.3%) | 40,117−144 (−0.4%) | 38,041−2,076 (−5.2%) | 31,182−6,859 (−18.0%) | 31,574+392 (+1.3%) | 31,060−514 (−1.6%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 13,550−225 (−1.6%) | 13,113−437 (−3.2%) | 15,237+2,124 (+16.2%) | 14,923−314 (−2.1%) | 14,747−176 (−1.2%) | 15,170+423 (+2.9%) | 18,976+3,806 (+25.1%) | 15,331−3,645 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 95,441+1,769 (+1.9%) | 96,094+653 (+0.7%) | 1,12,834+16,740 (+17.4%) | 1,13,339+505 (+0.5%) | 1,15,174+1,835 (+1.6%) | 1,14,923−251 (−0.2%) | 1,16,596+1,673 (+1.5%) | 1,16,870+274 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 25,940Bought | 26,613+673 (+2.6%) | 26,686+73 (+0.3%) | 31,621+4,935 (+18.5%) | 34,238+2,617 (+8.3%) | 34,591+353 (+1.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 73,162Bought | 72,172−990 (−1.4%) | 70,220−1,952 (−2.7%) | 72,492+2,272 (+3.2%) | 74,133+1,641 (+2.3%) | 74,737+604 (+0.8%) | Sold out | – | – | – |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 7,082+840 (+13.5%) | 8,513+1,431 (+20.2%) | 9,802+1,289 (+15.1%) | 11,230+1,428 (+14.6%) | 12,527+1,297 (+11.6%) | 12,612+85 (+0.7%) | 12,819+207 (+1.6%) | 10,231−2,588 (−20.2%) | Sold out | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 1,03,599Bought | 1,03,037−562 (−0.5%) | 1,04,934+1,897 (+1.8%) | 1,07,743+2,809 (+2.7%) | 1,12,896+5,153 (+4.8%) | 1,14,761+1,865 (+1.7%) | Sold out | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 15,225 | 15,225 | 15,225 | 15,225 | 8,654−6,571 (−43.2%) | 8,654 | 8,654 | 8,654 | Sold out | – | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | Sold out | – | – | – |
| Samco Special Opportunities FundSamco Mutual Fund | 10,569Bought again | 10,569 | 10,569 | 10,569 | 9,919−650 (−6.2%) | 9,919 | 9,919 | 9,267−652 (−6.6%) | Sold out | – | – | – |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,040 | 2,043+3 (+0.2%) | 2,046+3 (+0.2%) | 2,046 | 2,051+5 (+0.2%) | 2,130+79 (+3.9%) | 2,165+35 (+1.6%) | 2,164−1 (−0.1%) | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 11,312+184 (+1.7%) | 11,390+78 (+0.7%) | 13,116+1,726 (+15.2%) | 13,231+115 (+0.9%) | 13,204−27 (−0.2%) | 13,416+212 (+1.6%) | 15,060+1,644 (+12.3%) | 15,231+171 (+1.1%) | Sold out | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 16,688−312 (−1.8%) | 16,400−288 (−1.7%) | 18,999+2,599 (+15.9%) | 18,584−415 (−2.2%) | 18,426−158 (−0.9%) | 14,983−3,443 (−18.7%) | 14,863−120 (−0.8%) | 14,772−91 (−0.6%) | Sold out | – | – | – |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,432 | 2,434+2 (+0.1%) | 2,439+5 (+0.2%) | 2,556+117 (+4.8%) | 2,797+241 (+9.4%) | 2,798+1 (0.0%) | 2,844+46 (+1.6%) | 2,842−2 (−0.1%) | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 8,83,033+6,216 (+0.7%) | 8,87,007+3,974 (+0.5%) | 9,99,020+1,12,013 (+12.6%) | 10,32,493+33,473 (+3.4%) | 10,29,537−2,956 (−0.3%) | 10,23,835−5,702 (−0.6%) | 10,32,519+8,684 (+0.9%) | 10,25,068−7,451 (−0.7%) | Sold out | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 56,160Bought | 56,160 | 69,532+13,372 (+23.8%) | 69,532 | 69,532 | 69,532 | 24,797−44,735 (−64.3%) | Sold out | – | – | – | – |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 75,000Bought again | Sold out | – | – | – | – |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 45,000+900 (+2.0%) | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | Sold out | – | – | – | – |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 32,850+1,350 (+4.3%) | 32,850 | 32,850 | 37,800+4,950 (+15.1%) | 37,800 | 37,800 | 37,800 | Sold out | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 9,753Bought | 20,589+10,836 (+111.1%) | 20,589 | 20,589 | 20,589 | 20,589 | Sold out | – | – | – | – |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | 59,372Bought again | 59,372 | 59,372 | 59,372 | Sold out | – | – | – | – |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 15,02,252+9,96,895 (+197.3%) | 15,02,252 | 15,02,252 | 14,40,025−62,227 (−4.1%) | 13,79,025−61,000 (−4.2%) | 13,79,025 | 9,34,999−4,44,026 (−32.2%) | Sold out | – | – | – | – |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 21,61,230Bought again | 21,29,011−32,219 (−1.5%) | Sold out | – | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | 29,607Bought again | 29,607 | 26,321−3,286 (−11.1%) | 26,321 | 26,321 | 26,321 | 25,106−1,215 (−4.6%) | Sold out | – | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | 5,250 | 5,250 | 5,250 | 5,250 | 6,318+1,068 (+20.3%) | 6,318 | 6,318 | Sold out | – | – | – | – |
| SBI Equity Savings FundSBI Mutual Fund | – | 7,525Bought again | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | Sold out | – | – | – | – |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 5,581 | 6,926+1,345 (+24.1%) | Sold out | – | – | – | – |
| Union Aggressive Hybrid FundUnion Mutual Fund | 38,600 | 30,000−8,600 (−22.3%) | 30,000 | 30,000 | 14,000−16,000 (−53.3%) | 14,000 | 14,000 | Sold out | – | – | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 59,256 | 59,256 | 59,256 | 59,256 | 59,256 | 59,256 | 59,256 | Sold out | – | – | – | – |
| Union Business Cycle FundUnion Mutual Fund | 32,238−6,662 (−17.1%) | 14,698−17,540 (−54.4%) | 14,698 | 18,176+3,478 (+23.7%) | 18,176 | 18,176 | 18,176 | Sold out | – | – | – | – |
| Union Children's FundUnion Mutual Fund | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | Sold out | – | – | – | – |
| Union Equity Savings FundUnion Mutual Fund | 2,173 | 2,173 | 2,173 | 1,900−273 (−12.6%) | 1,900 | 1,900 | 1,900 | Sold out | – | – | – | – |
| Union Flexi Cap FundUnion Mutual Fund | 1,05,000−50,000 (−32.3%) | 87,000−18,000 (−17.1%) | 87,000 | 1,27,000+40,000 (+46.0%) | 1,27,000 | 1,00,000−27,000 (−21.3%) | 1,00,000 | Sold out | – | – | – | – |
| Union Midcap FundUnion Mutual Fund | 75,393 | 68,793−6,600 (−8.8%) | 62,093−6,700 (−9.7%) | 62,093 | 49,693−12,400 (−20.0%) | 49,693 | 49,693 | Sold out | – | – | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | Sold out | – | – | – | – |
| DSP Quant FundDSP Mutual Fund | 67,896+16,896 (+33.1%) | 67,896 | 59,191−8,705 (−12.8%) | 58,772−419 (−0.7%) | 58,772 | 58,772 | Sold out | – | – | – | – | – |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 3,73,549−47,171 (−11.2%) | 3,73,549 | 3,73,549 | 3,73,549 | 3,58,987−14,562 (−3.9%) | 2,49,589−1,09,398 (−30.5%) | Sold out | – | – | – | – | – |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 26,500+9,250 (+53.6%) | 26,597+97 (+0.4%) | 37,647+11,050 (+41.6%) | 37,647 | 37,647 | 43,236+5,589 (+14.9%) | Sold out | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 6,741Bought again | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | Sold out | – | – | – | – | – |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 93,375 | 93,375 | 93,375 | 93,375 | 8,808−84,567 (−90.6%) | Sold out | – | – | – | – | – | – |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 41,000−5,000 (−10.9%) | 41,000 | 41,000 | 6,000−35,000 (−85.4%) | 6,000 | Sold out | – | – | – | – | – | – |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | Sold out | – | – | – | – | – | – |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | 700Bought | 350−350 (−50.0%) | Sold out | – | – | – | – | – | – |
| Axis Business Cycles FundAxis Mutual Fund | 59,717 | 59,717 | 49,585−10,132 (−17.0%) | 39,111−10,474 (−21.1%) | Sold out | – | – | – | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | 36,184 | 36,184 | 34,204−1,980 (−5.5%) | 33,178−1,026 (−3.0%) | Sold out | – | – | – | – | – | – | – |
| Tata Equity Savings FundTata Mutual Fund | 5,620 | 5,620 | 5,620 | 5,620 | – | – | – | – | – | – | – | – |
| HSBC Tax Saver Equity FundHSBC Mutual Fund | 23,050 | 23,050 | 23,050 | – | – | – | – | – | – | – | – | – |
| JM Flexi Cap FundJM Financial Mutual Fund | 1,50,000−44,664 (−22.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 2,100 | Sold out | – | – | – | – | – | – | – | – | – | – |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 2,900 | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Value FundICICI Prudential 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.