Union Bank of India mutual fund holdings

NSE: UNIONBANKBSE: 532477BanksLarge Cap

₹178.90₹3.95 (2.16%)BSE ₹178.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹182.85.

52-week range of traded prices to 23 Oct 2026

₹140.80Low, 24 Oct 2025₹205.49High, 27 Feb 2026

Market cap: ₹1,36,565 Cr75th largest listed
P/E: 6.2
P/B: 0.9
Dividend yield: 2.79%
ROE: 16.3%
NIM: 2.67%
Gross NPA: 2.42%
Net NPA: 0.42%
CET1: 16.05%
ROA: 1.25%
Volume, NSE: 1,22,19,52952.6% delivered

Mutual funds holding Union Bank of India, Sep 2026

212 funds from 40 fund houses held it, worth ₹7,092 Cr between them , 5.43% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	8,99,86,066	1.51%	₹1,538.8 Cr
Nippon India Small Cap FundNippon India Mutual Fund	4,13,91,115	0.87%	₹707.8 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	2,21,49,292	9.63%	₹378.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,60,00,000	0.55%	₹273.6 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,57,31,755	4.66%	₹269.0 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,40,34,677	9.64%	₹240.0 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	1,32,42,537	2.86%	₹226.4 Cr
Axis Small Cap FundAxis Mutual Fund	1,23,09,209	0.69%	₹210.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,10,13,825	0.25%	₹188.3 Cr
SBI Arbitrage FundSBI Mutual Fund	99,12,000	0.37%	₹169.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	89,24,402	0.30%	₹152.6 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	80,79,242	9.63%	₹138.2 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	77,06,099	1.35%	₹131.8 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	73,72,337	1.71%	₹126.1 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	69,00,547	2.86%	₹118.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	68,45,890	1.35%	₹117.1 Cr
SBI Nifty Bank ETFSBI Mutual Fund	58,80,994	2.86%	₹100.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	57,71,804	1.35%	₹98.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	57,03,825	0.32%	₹97.5 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	50,00,000	0.61%	₹85.5 Cr
UTI Nifty Bank ETFUTI Mutual Fund	48,13,896	2.86%	₹82.3 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	40,78,918	2.86%	₹69.7 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	39,41,138	2.86%	₹67.4 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	36,17,159	0.93%	₹61.9 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	33,97,714	2.86%	₹58.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	33,43,079	0.20%	₹57.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	32,96,625	0.21%	₹56.4 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	32,47,925	1.63%	₹55.5 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	30,69,583	2.46%	₹52.3 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	29,23,949	2.46%	₹50.0 Cr
Tata Arbitrage FundTata Mutual Fund	27,61,200	0.19%	₹47.2 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	24,00,000	0.55%	₹41.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	23,03,677	1.35%	₹39.4 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	20,99,362	10.74%	₹35.8 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	20,74,823	1.35%	₹35.5 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	20,66,613	1.35%	₹35.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	18,71,775	0.41%	₹32.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	18,42,954	1.36%	₹31.5 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	17,60,488	1.89%	₹30.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	17,38,150	1.35%	₹29.7 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	16,85,900	2.12%	₹28.8 Cr
Sundaram Value FundSundaram Mutual Fund	15,00,000	2.11%	₹25.7 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,80,046	0.17%	₹21.9 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	12,26,582	2.86%	₹21.0 Cr
Sundaram Flexicap FundSundaram Mutual Fund	12,06,148	1.12%	₹20.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	11,40,554	1.35%	₹19.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	11,19,525	0.13%	₹19.1 Cr
DSP Arbitrage FundDSP Mutual Fund	10,88,550	0.28%	₹18.6 Cr
UTI Arbitrage FundUTI Mutual Fund	10,84,125	0.17%	₹18.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	10,67,465	1.35%	₹18.3 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	10,34,763	2.86%	₹17.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	10,31,025	0.07%	₹17.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	10,26,823	1.36%	₹17.6 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	10,26,498	2.86%	₹17.6 Cr
Axis Arbitrage FundAxis Mutual Fund	10,22,175	0.17%	₹17.5 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,09,705	1.35%	₹17.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,15,975	0.04%	₹15.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,76,150	0.09%	₹15.0 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	8,09,769	1.03%	₹13.8 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	7,69,572	1.09%	₹13.2 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	7,20,088	10.75%	₹12.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	7,04,503	0.01%	₹12.0 Cr
DSP Nifty Bank ETFDSP Mutual Fund	7,03,390	2.86%	₹12.0 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	6,84,714	1.31%	₹11.7 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	6,70,324	1.37%	₹11.5 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	6,68,402	9.64%	₹11.4 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	6,41,915	2.86%	₹11.0 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	6,15,469	2.71%	₹10.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	5,82,895	1.26%	₹9.97 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	5,30,484	2.86%	₹9.07 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,22,150	0.25%	₹8.93 Cr
ITI Mid Cap FundITI Mutual Fund	5,18,958	0.61%	₹8.87 Cr
NJ Momentum FundNJ Mutual Fund	5,08,763	2.38%	₹8.70 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	5,00,000	0.28%	₹8.55 Cr
Axis Nifty Bank ETFAxis Mutual Fund	4,89,541	2.86%	₹8.37 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	4,75,000	1.57%	₹8.12 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	4,56,562	1.31%	₹7.81 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	4,37,000	0.62%	₹7.47 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,21,774	1.35%	₹7.21 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,02,951	1.35%	₹6.89 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	3,66,297	2.86%	₹6.26 Cr
quant Arbitrage Fundquant Mutual Fund	3,62,850	0.62%	₹6.20 Cr
ITI Large & Midcap FundITI Mutual Fund	3,56,686	0.88%	₹6.10 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	3,32,991	2.86%	₹5.69 Cr
ITI Banking and Financial Services FundITI Mutual Fund	3,19,755	1.51%	₹5.47 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	3,15,311	2.71%	₹5.39 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,10,705	0.17%	₹5.31 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	3,10,469	9.64%	₹5.31 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,97,766	0.26%	₹5.09 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,93,876	0.97%	₹5.03 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	2,92,200	2.86%	₹5.00 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	2,76,625	1.02%	₹4.73 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,65,500	0.17%	₹4.54 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,65,000	0.33%	₹4.53 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	2,55,510	9.64%	₹4.37 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	2,50,000	0.96%	₹4.28 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,41,612	2.20%	₹4.13 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,33,318	1.35%	₹3.99 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,14,859	1.35%	₹3.67 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,12,895	0.21%	₹3.64 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,11,823	0.62%	₹3.62 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	2,11,009	2.45%	₹3.60 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,00,000	0.20%	₹3.42 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,94,700	0.33%	₹3.33 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,90,275	0.20%	₹3.25 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,86,901	1.37%	₹3.20 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,74,735	1.36%	₹2.99 Cr
Samco Active Momentum FundSamco Mutual Fund	1,62,230	0.36%	₹2.77 Cr
NJ Value FundNJ Mutual Fund	1,61,082	1.41%	₹2.75 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,54,875	0.03%	₹2.65 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,45,785	1.35%	₹2.49 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,28,963	0.25%	₹2.21 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,24,449	1.35%	₹2.13 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,17,747	0.13%	₹2.01 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,10,000	0.36%	₹1.88 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,04,102	0.26%	₹1.78 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	1,02,635	2.86%	₹1.76 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	95,873	1.36%	₹1.64 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	93,916	1.02%	₹1.61 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	88,500	0.05%	₹1.51 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	87,727	1.37%	₹1.50 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	77,330	0.94%	₹1.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	73,842	0.17%	₹1.26 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	69,139	1.56%	₹1.18 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	68,467	0.26%	₹1.17 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	59,705	2.20%	₹1.02 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	59,570	2.77%	₹1.02 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	59,301	0.08%	₹1.01 Cr
Taurus Large Cap FundTaurus Mutual Fund	55,922	1.54%	₹0.95 Cr
Navi Large & Midcap FundNavi Mutual Fund	55,000	0.32%	₹0.94 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	53,809	0.24%	₹0.92 Cr
Helios Arbitrage FundHelios Mutual Fund	53,100	0.68%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	51,154	0.19%	₹0.87 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	50,247	0.26%	₹0.86 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	48,675	0.06%	₹0.83 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	44,250	0.02%	₹0.76 Cr
Navi Flexi Cap FundNavi Mutual Fund	43,500	0.26%	₹0.74 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	42,396	1.31%	₹0.73 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	41,943	2.84%	₹0.72 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	41,619	1.35%	₹0.71 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	39,825	0.27%	₹0.68 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	39,201	0.26%	₹0.67 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	38,147	0.13%	₹0.65 Cr
HSBC Arbitrage FundHSBC Mutual Fund	35,400	0.02%	₹0.61 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	35,162	0.89%	₹0.60 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	35,102	0.17%	₹0.60 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	34,180	0.16%	₹0.58 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	33,848	9.63%	₹0.58 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	33,722	0.13%	₹0.58 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	32,259	2.86%	₹0.55 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	31,603	0.17%	₹0.54 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	31,480	1.55%	₹0.54 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	31,526	0.17%	₹0.54 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	31,063	1.37%	₹0.53 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	30,632	9.65%	₹0.52 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	30,073	0.17%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	27,135	0.97%	₹0.46 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	26,550	0.08%	₹0.45 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	24,880	0.13%	₹0.43 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	24,548	0.25%	₹0.42 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	24,331	1.37%	₹0.42 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	23,107	1.36%	₹0.40 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	22,530	0.26%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	22,027	0.97%	₹0.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	21,651	0.13%	₹0.37 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,943	0.13%	₹0.36 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	20,500	0.30%	₹0.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	19,518	0.17%	₹0.33 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	18,351	0.19%	₹0.31 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	16,748	1.35%	₹0.29 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	16,678	2.20%	₹0.29 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	15,579	1.35%	₹0.27 Cr
JM Arbitrage FundJM Financial Mutual Fund	13,275	0.07%	₹0.23 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	12,353	1.35%	₹0.21 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,776	0.13%	₹0.20 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	11,580	2.86%	₹0.20 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	10,573	2.85%	₹0.18 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	10,290	0.17%	₹0.18 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	10,258	0.17%	₹0.18 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	9,661	1.36%	₹0.17 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	8,557	1.35%	₹0.15 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	7,614	1.35%	₹0.13 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	7,375	2.20%	₹0.13 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	7,168	3.01%	₹0.12 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	6,995	1.35%	₹0.12 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,586	0.13%	₹0.11 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	6,178	1.34%	₹0.11 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,166	0.26%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,696	0.16%	₹0.10 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	5,621	3.05%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,629	0.48%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,622	0.16%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,695	0.16%	₹0.08 Cr
HSBC Equity Savings FundHSBC Mutual Fund	4,425	0.00%	₹0.08 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	4,425	0.16%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,068	0.16%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,976	0.16%	₹0.07 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,587	1.31%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,581	0.13%	₹0.04 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,460	0.26%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,429	0.09%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,090	0.13%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,877	0.20%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,666	0.17%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,279	0.21%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,037	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	942	0.09%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	778	0.21%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	746	0.09%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	686	0.17%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	369	0.06%	₹63,100
DSP Msci India ETFDSP Mutual Fund	315	0.21%	₹54,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	21	5	4	19	5	4	2	4	2	2
bought again	0	2	0	6	3	42	17	5	8	5	3	3
added	54	73	51	91	88	57	115	114	116	102	106	82
cut	30	19	39	23	29	26	28	36	36	55	51	77
sold out	2	2	6	2	12	38	7	6	14	7	3	4

Largest first-time buy in Sep 2026: Edelweiss Large Cap Fund; largest buy by a fund that held it before: Edelweiss Business Cycle Fund; largest addition: Aditya Birla Sun Life PSU Equity Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: quant BFSI Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	9,68,86,066	9,68,86,066	9,68,86,066	9,68,86,066	9,68,86,066	9,68,86,066	9,68,86,066	8,99,86,066−69,00,000 (−7.1%)	8,99,86,066	8,99,86,066	8,99,86,066	8,99,86,066
Nippon India Small Cap FundNippon India Mutual Fund	98,61,558	51,15,879−47,45,679 (−48.1%)	51,15,879	51,15,879	51,15,879	Sold out	–	–	1,48,72,821Bought again	3,88,32,758+2,39,59,937 (+161.1%)	4,13,91,115+25,58,357 (+6.6%)	4,13,91,115
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	2,00,46,472+8,29,423 (+4.3%)	2,06,04,442+5,57,970 (+2.8%)	2,02,93,885−3,10,557 (−1.5%)	2,08,89,181+5,95,296 (+2.9%)	2,07,65,027−1,24,154 (−0.6%)	2,11,13,570+3,48,543 (+1.7%)	2,08,99,901−2,13,669 (−1.0%)	2,25,17,689+16,17,788 (+7.7%)	2,15,08,403−10,09,286 (−4.5%)	2,17,06,846+1,98,443 (+0.9%)	2,12,92,980−4,13,866 (−1.9%)	2,21,49,292+8,56,312 (+4.0%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	1,60,00,000−60,00,000 (−27.3%)	1,60,00,000	1,60,00,000	1,60,00,000
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	37,83,375Bought again	1,04,30,705+66,47,330 (+175.7%)	1,17,44,930+13,14,225 (+12.6%)	1,37,44,930+20,00,000 (+17.0%)	1,37,44,930	1,57,31,755+19,86,825 (+14.5%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,11,82,137+1,63,497 (+1.5%)	1,15,23,170+3,41,033 (+3.1%)	1,16,11,567+88,397 (+0.8%)	1,15,85,864−25,703 (−0.2%)	1,19,83,843+3,97,979 (+3.4%)	1,23,56,647+3,72,804 (+3.1%)	1,25,60,333+2,03,686 (+1.7%)	1,24,93,536−66,797 (−0.5%)	1,29,74,076+4,80,540 (+3.9%)	1,31,92,886+2,18,810 (+1.7%)	1,43,06,732+11,13,846 (+8.4%)	1,40,34,677−2,72,055 (−1.9%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	–	–	41,78,156Bought	73,86,067+32,07,911 (+76.8%)	99,20,970+25,34,903 (+34.3%)	1,34,84,375+35,63,405 (+35.9%)	1,36,62,537+1,78,162 (+1.3%)	1,38,32,361+1,69,824 (+1.2%)	1,40,01,943+1,69,582 (+1.2%)	1,42,14,331+2,12,388 (+1.5%)	1,40,98,713−1,15,618 (−0.8%)	1,32,42,537−8,56,176 (−6.1%)
Axis Small Cap FundAxis Mutual Fund	1,07,43,897	1,07,43,897	1,07,43,897	1,10,48,894+3,04,997 (+2.8%)	1,10,48,894	1,10,48,894	1,23,09,209+12,60,315 (+11.4%)	1,23,09,209	1,23,09,209	1,23,09,209	1,23,09,209	1,23,09,209
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,29,17,075+1,01,42,100 (+79.4%)	2,45,23,350+16,06,275 (+7.0%)	1,53,06,075−92,17,275 (−37.6%)	1,66,60,125+13,54,050 (+8.9%)	Sold out	4,425Bought again	67,48,125+67,43,700 (+1,52,400.0%)	87,96,900+20,48,775 (+30.4%)	83,58,825−4,38,075 (−5.0%)	1,40,53,800+56,94,975 (+68.1%)	1,12,74,900−27,78,900 (−19.8%)	1,10,13,825−2,61,075 (−2.3%)
SBI Arbitrage FundSBI Mutual Fund	42,96,675+11,37,225 (+36.0%)	52,87,875+9,91,200 (+23.1%)	49,38,300−3,49,575 (−6.6%)	46,90,500−2,47,800 (−5.0%)	88,500−46,02,000 (−98.1%)	3,45,150+2,56,650 (+290.0%)	4,95,600+1,50,450 (+43.6%)	35,62,125+30,66,525 (+618.8%)	48,58,650+12,96,525 (+36.4%)	1,06,59,825+58,01,175 (+119.4%)	98,05,800−8,54,025 (−8.0%)	99,12,000+1,06,200 (+1.1%)
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	89,24,402Bought again	89,24,402
DSP Nifty PSU Bank ETFDSP Mutual Fund	9,79,562+1,00,818 (+11.5%)	12,30,905+2,51,343 (+25.7%)	11,35,562−95,343 (−7.8%)	11,55,080+19,518 (+1.7%)	11,56,990+1,910 (+0.2%)	11,32,429−24,561 (−2.1%)	9,24,493−2,07,936 (−18.4%)	16,72,611+7,48,118 (+80.9%)	62,24,539+45,51,928 (+272.2%)	63,01,871+77,332 (+1.2%)	73,30,080+10,28,209 (+16.3%)	80,79,242+7,49,162 (+10.2%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	68,14,340Bought again	69,65,270+1,50,930 (+2.2%)	70,92,435+1,27,165 (+1.8%)	74,68,923+3,76,488 (+5.3%)	75,69,195+1,00,272 (+1.3%)	76,92,005+1,22,810 (+1.6%)	77,06,099+14,094 (+0.2%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	17,00,000Bought again	73,72,337+56,72,337 (+333.7%)	73,72,337
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	–	–	34,34,553Bought	59,12,451+24,77,898 (+72.2%)	81,11,405+21,98,954 (+37.2%)	82,75,640+1,64,235 (+2.0%)	81,74,369−1,01,271 (−1.2%)	75,93,766−5,80,603 (−7.1%)	72,89,209−3,04,557 (−4.0%)	79,48,302+6,59,093 (+9.0%)	74,98,015−4,50,287 (−5.7%)	69,00,547−5,97,468 (−8.0%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	60,99,869Bought again	61,15,860+15,991 (+0.3%)	61,71,883+56,023 (+0.9%)	65,39,150+3,67,267 (+6.0%)	66,00,429+61,279 (+0.9%)	68,19,967+2,19,538 (+3.3%)	68,45,890+25,923 (+0.4%)
SBI Nifty Bank ETFSBI Mutual Fund	–	–	21,18,748Bought	37,05,359+15,86,611 (+74.9%)	50,18,139+13,12,780 (+35.4%)	63,54,775+13,36,636 (+26.6%)	63,14,641−40,134 (−0.6%)	64,04,001+89,360 (+1.4%)	62,42,525−1,61,476 (−2.5%)	62,25,906−16,619 (−0.3%)	62,89,426+63,520 (+1.0%)	58,80,994−4,08,432 (−6.5%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	49,98,716Bought again	51,40,603+1,41,887 (+2.8%)	52,32,640+92,037 (+1.8%)	55,28,285+2,95,645 (+5.7%)	56,02,063+73,778 (+1.3%)	57,43,740+1,41,677 (+2.5%)	57,71,804+28,064 (+0.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	23,45,250+3,49,575 (+17.5%)	45,97,575+22,52,325 (+96.0%)	6,28,350−39,69,225 (−86.3%)	17,39,025+11,10,675 (+176.8%)	Sold out	–	2,21,250Bought again	7,12,425+4,91,175 (+222.0%)	70,800−6,41,625 (−90.1%)	96,86,325+96,15,525 (+13,581.3%)	54,20,625−42,65,700 (−44.0%)	57,03,825+2,83,200 (+5.2%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	89,30,000	60,00,000−29,30,000 (−32.8%)	50,00,000−10,00,000 (−16.7%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
UTI Nifty Bank ETFUTI Mutual Fund	–	–	20,77,751Bought	37,08,984+16,31,233 (+78.5%)	50,15,462+13,06,478 (+35.2%)	62,52,988+12,37,526 (+24.7%)	58,45,434−4,07,554 (−6.5%)	55,92,118−2,53,316 (−4.3%)	53,12,472−2,79,646 (−5.0%)	53,06,418−6,054 (−0.1%)	52,06,503−99,915 (−1.9%)	48,13,896−3,92,607 (−7.5%)
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	–	–	16,81,868Bought	29,55,894+12,74,026 (+75.8%)	39,14,468+9,58,574 (+32.4%)	48,95,685+9,81,217 (+25.1%)	49,37,631+41,946 (+0.9%)	49,77,785+40,154 (+0.8%)	51,29,111+1,51,326 (+3.0%)	51,57,262+28,151 (+0.6%)	51,37,012−20,250 (−0.4%)	40,78,918−10,58,094 (−20.6%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	–	–	14,95,067Bought	26,80,044+11,84,977 (+79.3%)	36,13,067+9,33,023 (+34.8%)	43,01,209+6,88,142 (+19.1%)	43,02,807+1,598 (0.0%)	41,54,300−1,48,507 (−3.5%)	42,19,039+64,739 (+1.6%)	42,58,305+39,266 (+0.9%)	42,73,407+15,102 (+0.4%)	39,41,138−3,32,269 (−7.8%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	23,01,000Bought again	36,17,159+13,16,159 (+57.2%)	36,17,159
HDFC Nifty Bank ETFHDFC Mutual Fund	–	–	14,88,427Bought	26,30,679+11,42,252 (+76.7%)	36,05,929+9,75,250 (+37.1%)	45,34,625+9,28,696 (+25.8%)	45,00,610−34,015 (−0.8%)	45,94,958+94,348 (+2.1%)	40,00,302−5,94,656 (−12.9%)	38,33,970−1,66,332 (−4.2%)	36,30,132−2,03,838 (−5.3%)	33,97,714−2,32,418 (−6.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079	33,43,079
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	31,06,350+7,43,400 (+31.5%)	70,53,450+39,47,100 (+127.1%)	63,32,175−7,21,275 (−10.2%)	62,65,800−66,375 (−1.1%)	44,250−62,21,550 (−99.3%)	Sold out	16,54,950Bought again	29,47,050+12,92,100 (+78.1%)	3,45,150−26,01,900 (−88.3%)	35,09,025+31,63,875 (+916.7%)	35,09,025	32,96,625−2,12,400 (−6.1%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	16,63,775Bought again	21,59,375+4,95,600 (+29.8%)	32,47,925+10,88,550 (+50.4%)	32,47,925
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	14,33,704+1,29,679 (+9.9%)	16,79,198+2,45,494 (+17.1%)	17,75,507+96,309 (+5.7%)	19,62,331+1,86,824 (+10.5%)	22,36,040+2,73,709 (+14.0%)	23,00,463+64,423 (+2.9%)	27,92,339+4,91,876 (+21.4%)	28,87,181+94,842 (+3.4%)	30,26,238+1,39,057 (+4.8%)	30,30,455+4,217 (+0.1%)	30,89,415+58,960 (+2.0%)	30,69,583−19,832 (−0.6%)
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	–	–	27,32,986Bought again	29,23,949+1,90,963 (+7.0%)	29,23,949	29,23,949
Tata Arbitrage FundTata Mutual Fund	22,87,725+17,700 (+0.8%)	34,91,325+12,03,600 (+52.6%)	35,97,525+1,06,200 (+3.0%)	50,31,225+14,33,700 (+39.9%)	Sold out	–	2,34,525Bought again	4,69,050+2,34,525 (+100.0%)	28,05,450+23,36,400 (+498.1%)	30,31,125+2,25,675 (+8.0%)	27,56,775−2,74,350 (−9.1%)	27,61,200+4,425 (+0.2%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	18,00,000Bought	24,00,000+6,00,000 (+33.3%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	23,31,096Bought again	23,41,391+10,295 (+0.4%)	22,07,378−1,34,013 (−5.7%)	23,29,498+1,22,120 (+5.5%)	23,20,685−8,813 (−0.4%)	23,25,964+5,279 (+0.2%)	23,03,677−22,287 (−1.0%)
SBI BSE PSU Bank Index FundSBI Mutual Fund	6,10,614+2,51,070 (+69.8%)	9,11,706+3,01,092 (+49.3%)	9,50,218+38,512 (+4.2%)	12,35,142+2,84,924 (+30.0%)	14,55,318+2,20,176 (+17.8%)	16,59,870+2,04,552 (+14.1%)	19,12,071+2,52,201 (+15.2%)	19,72,250+60,179 (+3.2%)	20,65,019+92,769 (+4.7%)	21,12,576+47,557 (+2.3%)	21,16,217+3,641 (+0.2%)	20,99,362−16,855 (−0.8%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	18,00,510Bought again	18,56,110+55,600 (+3.1%)	19,01,431+45,321 (+2.4%)	19,99,936+98,505 (+5.2%)	20,24,130+24,194 (+1.2%)	20,61,165+37,035 (+1.8%)	20,74,823+13,658 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	18,56,323Bought again	18,96,393+40,070 (+2.2%)	19,29,590+33,197 (+1.8%)	20,97,796+1,68,206 (+8.7%)	20,58,978−38,818 (−1.9%)	20,68,404+9,426 (+0.5%)	20,66,613−1,791 (−0.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	2,78,775+44,250 (+18.9%)	5,61,975+2,83,200 (+101.6%)	4,425−5,57,550 (−99.2%)	7,69,950+7,65,525 (+17,300.0%)	13,275−7,56,675 (−98.3%)	4,425−8,850 (−66.7%)	84,075+79,650 (+1,800.0%)	5,48,700+4,64,625 (+552.6%)	7,21,275+1,72,575 (+31.5%)	31,46,175+24,24,900 (+336.2%)	24,20,475−7,25,700 (−23.1%)	18,71,775−5,48,700 (−22.7%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	15,44,910Bought again	15,89,663+44,753 (+2.9%)	16,09,342+19,679 (+1.2%)	17,02,601+93,259 (+5.8%)	17,30,605+28,004 (+1.6%)	18,03,205+72,600 (+4.2%)	18,42,954+39,749 (+2.2%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	19,62,297−27,863 (−1.4%)	1,96,236−17,66,061 (−90.0%)	Sold out	–	14,93,810Bought again	16,40,375+1,46,565 (+9.8%)	16,48,521+8,146 (+0.5%)	3,94,590−12,53,931 (−76.1%)	Sold out	–	16,96,942Bought again	17,60,488+63,546 (+3.7%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	18,11,439Bought again	18,17,631+6,192 (+0.3%)	16,78,910−1,38,721 (−7.6%)	17,89,832+1,10,922 (+6.6%)	17,76,964−12,868 (−0.7%)	17,71,467−5,497 (−0.3%)	17,38,150−33,317 (−1.9%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	7,92,075Bought	12,92,075+5,00,000 (+63.1%)	16,85,900+3,93,825 (+30.5%)	16,85,900
Sundaram Value FundSundaram Mutual Fund	10,58,068Bought	10,58,068	10,58,068	15,36,000+4,77,932 (+45.2%)	15,36,000	15,36,000	15,36,000	15,36,000	15,36,000	15,00,000−36,000 (−2.3%)	15,00,000	15,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	33,94,837	33,94,837	33,94,837	33,94,837	33,94,837	21,91,237−12,03,600 (−35.5%)	4,38,937−17,52,300 (−80.0%)	33,94,837+29,55,900 (+673.4%)	12,80,046−21,14,791 (−62.3%)	12,80,046	12,80,046	12,80,046
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	–	–	3,56,225Bought	6,49,723+2,93,498 (+82.4%)	8,75,025+2,25,302 (+34.7%)	11,46,855+2,71,830 (+31.1%)	12,36,845+89,990 (+7.9%)	12,44,153+7,308 (+0.6%)	12,88,899+44,746 (+3.6%)	13,23,256+34,357 (+2.7%)	13,31,816+8,560 (+0.7%)	12,26,582−1,05,234 (−7.9%)
Sundaram Flexicap FundSundaram Mutual Fund	21,26,148+6,16,148 (+40.8%)	21,26,148	21,26,148	21,26,148	21,26,148	21,26,148	21,26,148	12,06,148−9,20,000 (−43.3%)	12,06,148	12,06,148	12,06,148	12,06,148
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	9,54,596Bought again	9,85,393+30,797 (+3.2%)	9,94,259+8,866 (+0.9%)	10,96,717+1,02,458 (+10.3%)	10,88,641−8,076 (−0.7%)	11,08,267+19,626 (+1.8%)	11,40,554+32,287 (+2.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	9,69,075+39,825 (+4.3%)	21,59,400+11,90,325 (+122.8%)	17,43,450−4,15,950 (−19.3%)	17,56,725+13,275 (+0.8%)	44,250−17,12,475 (−97.5%)	Sold out	4,51,350Bought again	13,36,350+8,85,000 (+196.1%)	8,85,000−4,51,350 (−33.8%)	18,23,100+9,38,100 (+106.0%)	18,05,400−17,700 (−1.0%)	11,19,525−6,85,875 (−38.0%)
DSP Arbitrage FundDSP Mutual Fund	Sold out	2,25,675Bought again	Sold out	2,16,825Bought again	Sold out	88,500Bought again	88,500	2,25,675+1,37,175 (+155.0%)	7,16,850+4,91,175 (+217.7%)	11,37,225+4,20,375 (+58.6%)	11,59,350+22,125 (+2.0%)	10,88,550−70,800 (−6.1%)
UTI Arbitrage FundUTI Mutual Fund	9,11,550+3,49,575 (+62.2%)	7,52,250−1,59,300 (−17.5%)	Sold out	4,42,500Bought again	Sold out	88,500Bought again	Sold out	14,82,375Bought again	15,13,350+30,975 (+2.1%)	19,82,400+4,69,050 (+31.0%)	14,95,650−4,86,750 (−24.6%)	10,84,125−4,11,525 (−27.5%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	9,58,261Bought again	9,86,534+28,273 (+3.0%)	10,03,835+17,301 (+1.8%)	10,54,391+50,556 (+5.0%)	10,57,649+3,258 (+0.3%)	10,69,828+12,179 (+1.2%)	10,67,465−2,363 (−0.2%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	–	–	3,48,056Bought	6,23,336+2,75,280 (+79.1%)	8,46,153+2,22,817 (+35.8%)	10,83,104+2,36,951 (+28.0%)	11,05,631+22,527 (+2.1%)	10,97,614−8,017 (−0.7%)	11,31,974+34,360 (+3.1%)	11,41,745+9,771 (+0.9%)	11,35,492−6,253 (−0.6%)	10,34,763−1,00,729 (−8.9%)
HDFC Arbitrage FundHDFC Mutual Fund	25,66,500−57,525 (−2.2%)	22,74,450−2,92,050 (−11.4%)	Sold out	17,96,550Bought again	Sold out	92,925Bought again	3,89,400+2,96,475 (+319.1%)	6,68,175+2,78,775 (+71.6%)	Sold out	30,04,575Bought again	38,14,350+8,09,775 (+27.0%)	10,31,025−27,83,325 (−73.0%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	7,70,089Bought again	8,40,943+70,854 (+9.2%)	8,93,777+52,834 (+6.3%)	9,51,738+57,961 (+6.5%)	9,30,076−21,662 (−2.3%)	9,87,269+57,193 (+6.2%)	10,26,823+39,554 (+4.0%)
Navi Nifty Bank Index FundNavi Mutual Fund	–	–	3,53,153Bought	6,22,323+2,69,170 (+76.2%)	8,28,884+2,06,561 (+33.2%)	10,51,205+2,22,321 (+26.8%)	10,57,416+6,211 (+0.6%)	10,48,567−8,849 (−0.8%)	10,75,928+27,361 (+2.6%)	10,89,260+13,332 (+1.2%)	10,89,794+534 (+0.1%)	10,26,498−63,296 (−5.8%)
Axis Arbitrage FundAxis Mutual Fund	7,21,275	6,41,625−79,650 (−11.0%)	1,99,125−4,42,500 (−69.0%)	5,66,400+3,67,275 (+184.4%)	1,68,150−3,98,250 (−70.3%)	Sold out	–	66,375Bought again	5,31,000+4,64,625 (+700.0%)	14,64,675+9,33,675 (+175.8%)	13,14,225−1,50,450 (−10.3%)	10,22,175−2,92,050 (−22.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	9,00,332Bought again	9,33,765+33,433 (+3.7%)	9,47,287+13,522 (+1.5%)	9,98,941+51,654 (+5.5%)	9,99,881+940 (+0.1%)	10,12,036+12,155 (+1.2%)	10,09,705−2,331 (−0.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,52,225	2,69,925+17,700 (+7.0%)	2,69,925	2,43,375−26,550 (−9.8%)	Sold out	22,125Bought again	1,15,050+92,925 (+420.0%)	2,52,225+1,37,175 (+119.2%)	2,52,225	11,06,250+8,54,025 (+338.6%)	10,26,600−79,650 (−7.2%)	9,15,975−1,10,625 (−10.8%)
Nippon India Arbitrage FundNippon India Mutual Fund	7,21,275	17,25,750+10,04,475 (+139.3%)	7,56,675−9,69,075 (−56.2%)	1,59,300−5,97,375 (−79.0%)	Sold out	–	–	84,075Bought again	3,98,250+3,14,175 (+373.7%)	8,54,025+4,55,775 (+114.4%)	8,76,150+22,125 (+2.6%)	8,76,150
Edelweiss Business Cycle FundEdelweiss Mutual Fund	14,61,515	20,54,673+5,93,158 (+40.6%)	21,74,165+1,19,492 (+5.8%)	21,74,165	21,00,000−74,165 (−3.4%)	19,71,675−1,28,325 (−6.1%)	2,550−19,69,125 (−99.9%)	13,95,000+13,92,450 (+54,605.9%)	Sold out	–	–	8,09,769Bought again
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	13,94,572+4,04,572 (+40.9%)	13,94,572	13,94,572	13,94,572	13,94,572	13,94,572	13,94,572	7,69,572−6,25,000 (−44.8%)	7,69,572	7,69,572	7,69,572	7,69,572
SBI BSE PSU Bank ETFSBI Mutual Fund	41,23,845+6,42,032 (+18.4%)	47,39,896+6,16,051 (+14.9%)	58,16,557+10,76,661 (+22.7%)	78,20,077+20,03,520 (+34.5%)	81,23,767+3,03,690 (+3.9%)	81,79,704+55,937 (+0.7%)	83,14,177+1,34,473 (+1.6%)	67,87,300−15,26,877 (−18.4%)	47,87,897−19,99,403 (−29.5%)	48,91,674+1,03,777 (+2.2%)	23,13,137−25,78,537 (−52.7%)	7,20,088−15,93,049 (−68.9%)
HDFC Balanced Advantage FundHDFC Mutual Fund	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503	7,04,503
DSP Nifty Bank ETFDSP Mutual Fund	–	–	3,93,126Bought	6,70,575+2,77,449 (+70.6%)	9,10,872+2,40,297 (+35.8%)	11,01,774+1,90,902 (+21.0%)	10,39,838−61,936 (−5.6%)	7,73,664−2,66,174 (−25.6%)	7,55,999−17,665 (−2.3%)	7,44,761−11,238 (−1.5%)	7,47,617+2,856 (+0.4%)	7,03,390−44,227 (−5.9%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	8,81,491Bought again	8,88,843+7,352 (+0.8%)	9,05,312+16,469 (+1.9%)	4,30,695−4,74,617 (−52.4%)	4,37,103+6,408 (+1.5%)	4,40,327+3,224 (+0.7%)	6,84,714+2,44,387 (+55.5%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,51,036−18,036 (−3.9%)	4,63,341+12,305 (+2.7%)	4,47,795−15,546 (−3.4%)	4,56,084+8,289 (+1.9%)	4,71,835+15,751 (+3.5%)	5,10,780+38,945 (+8.3%)	5,42,542+31,762 (+6.2%)	5,61,753+19,211 (+3.5%)	5,82,219+20,466 (+3.6%)	6,20,058+37,839 (+6.5%)	6,42,598+22,540 (+3.6%)	6,70,324+27,726 (+4.3%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	4,70,386−59,941 (−11.3%)	4,79,325+8,939 (+1.9%)	4,63,573−15,752 (−3.3%)	5,97,006+1,33,433 (+28.8%)	6,05,869+8,863 (+1.5%)	6,34,333+28,464 (+4.7%)	6,59,723+25,390 (+4.0%)	7,00,252+40,529 (+6.1%)	6,96,081−4,171 (−0.6%)	7,38,159+42,078 (+6.0%)	6,71,619−66,540 (−9.0%)	6,68,402−3,217 (−0.5%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	–	–	2,20,315Bought	3,91,021+1,70,706 (+77.5%)	5,28,893+1,37,872 (+35.3%)	6,68,169+1,39,276 (+26.3%)	6,69,127+958 (+0.1%)	6,73,960+4,833 (+0.7%)	6,93,108+19,148 (+2.8%)	6,95,496+2,388 (+0.3%)	6,78,895−16,601 (−2.4%)	6,41,915−36,980 (−5.5%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	6,80,488Bought	6,89,025+8,537 (+1.3%)	6,77,818−11,207 (−1.6%)	Sold out	–	–	6,15,469Bought again
Sundaram Multi-Factor FundSundaram Mutual Fund	11,60,770+19,570 (+1.7%)	4,78,926−6,81,844 (−58.7%)	4,88,906+9,980 (+2.1%)	4,88,906	14,76,084+9,87,178 (+201.9%)	14,52,715−23,369 (−1.6%)	14,30,117−22,598 (−1.6%)	14,30,117	6,17,953−8,12,164 (−56.8%)	5,98,796−19,157 (−3.1%)	5,98,578−218 (0.0%)	5,82,895−15,683 (−2.6%)
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	–	–	1,27,713Bought	2,29,473+1,01,760 (+79.7%)	3,22,111+92,638 (+40.4%)	5,07,025+1,84,914 (+57.4%)	5,12,780+5,755 (+1.1%)	5,17,539+4,759 (+0.9%)	5,30,591+13,052 (+2.5%)	5,32,365+1,774 (+0.3%)	5,71,509+39,144 (+7.4%)	5,30,484−41,025 (−7.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	8,80,575	8,80,575	6,32,775−2,47,800 (−28.1%)	10,31,025+3,98,250 (+62.9%)	5,97,375−4,33,650 (−42.1%)	Sold out	5,84,100Bought again	5,79,675−4,425 (−0.8%)	4,69,050−1,10,625 (−19.1%)	6,59,325+1,90,275 (+40.6%)	4,29,225−2,30,100 (−34.9%)	5,22,150+92,925 (+21.7%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	5,18,958Bought again	5,18,958	5,18,958	5,18,958	5,18,958
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,58,457	5,08,763+50,306 (+11.0%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Axis Nifty Bank ETFAxis Mutual Fund	–	–	2,16,763Bought	3,88,508+1,71,745 (+79.2%)	5,24,763+1,36,255 (+35.1%)	5,93,390+68,627 (+13.1%)	5,94,807+1,417 (+0.2%)	5,94,857+50 (0.0%)	5,59,990−34,867 (−5.9%)	5,61,984+1,994 (+0.4%)	5,61,366−618 (−0.1%)	4,89,541−71,825 (−12.8%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	2,75,000Bought again	4,75,000+2,00,000 (+72.7%)	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	5,85,139Bought again	6,21,312+36,173 (+6.2%)	6,24,347+3,035 (+0.5%)	2,93,069−3,31,278 (−53.1%)	2,91,292−1,777 (−0.6%)	2,97,227+5,935 (+2.0%)	4,56,562+1,59,335 (+53.6%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	3,10,000Bought	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	4,37,000+1,27,000 (+41.0%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	3,59,250Bought again	3,71,620+12,370 (+3.4%)	3,80,474+8,854 (+2.4%)	4,02,410+21,936 (+5.8%)	4,07,019+4,609 (+1.2%)	4,17,309+10,290 (+2.5%)	4,21,774+4,465 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	3,43,866Bought again	3,53,579+9,713 (+2.8%)	3,59,660+6,081 (+1.7%)	3,82,174+22,514 (+6.3%)	3,88,331+6,157 (+1.6%)	3,97,278+8,947 (+2.3%)	4,02,951+5,673 (+1.4%)
Nippon India Nifty Bank Index FundNippon India Mutual Fund	–	–	95,706Bought	1,72,709+77,003 (+80.5%)	2,34,261+61,552 (+35.6%)	3,17,757+83,496 (+35.6%)	3,38,023+20,266 (+6.4%)	3,40,284+2,261 (+0.7%)	3,80,045+39,761 (+11.7%)	3,86,342+6,297 (+1.7%)	3,89,712+3,370 (+0.9%)	3,66,297−23,415 (−6.0%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	2,16,825Bought	2,16,825	5,88,525+3,71,700 (+171.4%)	5,88,525	3,62,850−2,25,675 (−38.4%)
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	2,88,927Bought again	3,56,686+67,759 (+23.5%)	3,56,686	3,56,686	3,56,686	3,56,686
SBI Nifty Bank Index FundSBI Mutual Fund	–	–	73,943Bought	1,34,774+60,831 (+82.3%)	1,78,926+44,152 (+32.8%)	2,33,374+54,448 (+30.4%)	2,80,048+46,674 (+20.0%)	2,92,463+12,415 (+4.4%)	3,31,562+39,099 (+13.4%)	3,51,038+19,476 (+5.9%)	3,52,296+1,258 (+0.4%)	3,32,991−19,305 (−5.5%)
ITI Banking and Financial Services FundITI Mutual Fund	–	3,38,000Bought again	3,49,959+11,959 (+3.5%)	Sold out	–	–	3,17,057Bought again	Sold out	–	–	3,19,755Bought again	3,19,755
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	3,26,974Bought	3,24,363−2,611 (−0.8%)	3,22,371−1,992 (−0.6%)	Sold out	–	–	3,15,311Bought again
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,57,550+4,374 (+1.7%)	2,65,010+7,460 (+2.9%)	2,71,463+6,453 (+2.4%)	2,81,338+9,875 (+3.6%)	2,86,755+5,417 (+1.9%)	2,90,723+3,968 (+1.4%)	2,96,194+5,471 (+1.9%)	2,95,883−311 (−0.1%)	2,92,169−3,714 (−1.3%)	2,97,517+5,348 (+1.8%)	3,08,085+10,568 (+3.6%)	3,10,705+2,620 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,85,239+5,376 (+3.0%)	1,86,092+853 (+0.5%)	1,43,752−42,340 (−22.8%)	1,49,075+5,323 (+3.7%)	1,56,173+7,098 (+4.8%)	1,71,625+15,452 (+9.9%)	1,85,253+13,628 (+7.9%)	1,93,520+8,267 (+4.5%)	2,44,178+50,658 (+26.2%)	3,46,882+1,02,704 (+42.1%)	3,16,967−29,915 (−8.6%)	3,10,469−6,498 (−2.1%)
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	2,79,564Bought again	2,83,247+3,683 (+1.3%)	2,85,027+1,780 (+0.6%)	2,91,640+6,613 (+2.3%)	2,95,423+3,783 (+1.3%)	2,99,425+4,002 (+1.4%)	2,97,766−1,659 (−0.6%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	2,22,087Bought again	2,27,333+5,246 (+2.4%)	2,41,482+14,149 (+6.2%)	2,90,372+48,890 (+20.3%)	2,89,200−1,172 (−0.4%)	2,99,744+10,544 (+3.7%)	2,93,876−5,868 (−2.0%)
Axis Nifty Bank Index FundAxis Mutual Fund	–	–	77,194Bought	1,38,590+61,396 (+79.5%)	1,84,488+45,898 (+33.1%)	2,58,778+74,290 (+40.3%)	2,68,446+9,668 (+3.7%)	2,76,498+8,052 (+3.0%)	2,95,287+18,789 (+6.8%)	3,10,151+14,864 (+5.0%)	3,09,124−1,027 (−0.3%)	2,92,200−16,924 (−5.5%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,46,625Bought again	2,76,625+1,30,000 (+88.7%)	2,76,625
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,86,750−88,500 (−15.4%)	2,74,350−2,12,400 (−43.6%)	2,38,950−35,400 (−12.9%)	2,69,925+30,975 (+13.0%)	8,850−2,61,075 (−96.7%)	Sold out	3,67,275Bought again	4,29,225+61,950 (+16.9%)	2,92,050−1,37,175 (−32.0%)	2,47,800−44,250 (−15.2%)	2,43,375−4,425 (−1.8%)	2,65,500+22,125 (+9.1%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,65,000Bought
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	2,93,483+16,191 (+5.8%)	3,02,456+8,973 (+3.1%)	2,89,989−12,467 (−4.1%)	3,16,491+26,502 (+9.1%)	3,09,581−6,910 (−2.2%)	3,07,606−1,975 (−0.6%)	2,98,510−9,096 (−3.0%)	3,14,965+16,455 (+5.5%)	3,00,139−14,826 (−4.7%)	2,58,566−41,573 (−13.9%)	2,54,867−3,699 (−1.4%)	2,55,510+643 (+0.3%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	57,000Bought	2,22,000+1,65,000 (+289.5%)	2,22,000	Sold out	–	2,50,000Bought again	2,50,000	2,50,000	2,50,000
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,33,600+4,081 (+3.2%)	1,39,322+5,722 (+4.3%)	1,48,035+8,713 (+6.3%)	1,67,858+19,823 (+13.4%)	2,27,327+59,469 (+35.4%)	2,47,944+20,617 (+9.1%)	2,81,398+33,454 (+13.5%)	2,62,066−19,332 (−6.9%)	2,56,055−6,011 (−2.3%)	2,38,320−17,735 (−6.9%)	2,32,563−5,757 (−2.4%)	2,41,612+9,049 (+3.9%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	2,03,353Bought again	2,00,325−3,028 (−1.5%)	2,07,921+7,596 (+3.8%)	2,18,048+10,127 (+4.9%)	2,24,251+6,203 (+2.8%)	2,30,675+6,424 (+2.9%)	2,33,318+2,643 (+1.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,83,515Bought again	1,87,098+3,583 (+2.0%)	1,89,815+2,717 (+1.5%)	1,99,631+9,816 (+5.2%)	2,17,704+18,073 (+9.1%)	2,18,285+581 (+0.3%)	2,14,859−3,426 (−1.6%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	76,662+5,280 (+7.4%)	94,357+17,695 (+23.1%)	1,86,819+92,462 (+98.0%)	1,86,464−355 (−0.2%)	1,86,841+377 (+0.2%)	1,77,705−9,136 (−4.9%)	1,80,871+3,166 (+1.8%)	1,85,649+4,778 (+2.6%)	1,87,368+1,719 (+0.9%)	2,14,083+26,715 (+14.3%)	2,11,206−2,877 (−1.3%)	2,12,895+1,689 (+0.8%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	2,11,554	2,14,304+2,750 (+1.3%)	2,34,980+20,676 (+9.7%)	3,32,589+97,609 (+41.5%)	3,41,583+8,994 (+2.7%)	3,41,583	3,41,583	3,41,583	3,41,583	2,11,823−1,29,760 (−38.0%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,64,964−7,195 (−4.2%)	1,75,391+10,427 (+6.3%)	1,78,501+3,110 (+1.8%)	1,67,566−10,935 (−6.1%)	1,93,003+25,437 (+15.2%)	2,15,546+22,543 (+11.7%)	2,17,496+1,950 (+0.9%)	2,17,133−363 (−0.2%)	2,22,631+5,498 (+2.5%)	2,28,399+5,768 (+2.6%)	2,22,032−6,367 (−2.8%)	2,11,009−11,023 (−5.0%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	875−1,99,125 (−99.6%)	2,00,000+1,99,125 (+22,757.1%)	2,00,000	2,00,000	2,00,000	2,00,000
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	30,975Bought again	3,00,900+2,69,925 (+871.4%)	3,00,900	1,94,700−1,06,200 (−35.3%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	1,90,275Bought again	1,90,275	1,90,275	1,90,275	1,90,275	1,90,275
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	87,760+6,048 (+7.4%)	93,784+6,024 (+6.9%)	90,387−3,397 (−3.6%)	94,486+4,099 (+4.5%)	1,05,350+10,864 (+11.5%)	1,28,800+23,450 (+22.3%)	1,46,134+17,334 (+13.5%)	1,54,007+7,873 (+5.4%)	1,64,272+10,265 (+6.7%)	1,74,245+9,973 (+6.1%)	1,78,278+4,033 (+2.3%)	1,86,901+8,623 (+4.8%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	1,47,585Bought	1,44,576−3,009 (−2.0%)	1,51,409+6,833 (+4.7%)	1,63,829+12,420 (+8.2%)	1,69,418+5,589 (+3.4%)	1,69,696+278 (+0.2%)	1,74,735+5,039 (+3.0%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	12,760Bought	1,58,476+1,45,716 (+1,142.0%)	1,58,476	1,58,476	1,58,476	1,62,230+3,754 (+2.4%)	1,62,230
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,54,660	1,61,082+6,422 (+4.2%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	60,00,000	60,00,000	60,00,000	60,00,000	54,58,335−5,41,665 (−9.0%)	54,58,335	30,58,335−24,00,000 (−44.0%)	34,87,560+4,29,225 (+14.0%)	34,87,560	24,87,560−10,00,000 (−28.7%)	1,54,875−23,32,685 (−93.8%)	1,54,875
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	1,16,728Bought again	1,15,998−730 (−0.6%)	1,22,744+6,746 (+5.8%)	1,31,925+9,181 (+7.5%)	1,33,899+1,974 (+1.5%)	1,38,801+4,902 (+3.7%)	1,45,785+6,984 (+5.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	83,722Bought	99,665+15,943 (+19.0%)	1,06,241+6,576 (+6.6%)	1,12,371+6,130 (+5.8%)	1,16,915+4,544 (+4.0%)	1,22,616+5,701 (+4.9%)	1,28,963+6,347 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	96,309Bought again	98,939+2,630 (+2.7%)	1,00,143+1,204 (+1.2%)	2,10,264+1,10,121 (+110.0%)	1,60,877−49,387 (−23.5%)	1,27,369−33,508 (−20.8%)	1,24,449−2,920 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,01,556+6,675 (+2.3%)	3,11,139+9,583 (+3.2%)	3,17,290+6,151 (+2.0%)	3,27,426+10,136 (+3.2%)	3,39,458+12,032 (+3.7%)	96,316−2,43,142 (−71.6%)	99,024+2,708 (+2.8%)	1,00,672+1,648 (+1.7%)	1,06,949+6,277 (+6.2%)	1,09,275+2,326 (+2.2%)	1,13,119+3,844 (+3.5%)	1,17,747+4,628 (+4.1%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	1,10,000Bought again	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	88,076Bought again	1,03,270+15,194 (+17.3%)	1,03,270	1,04,102+832 (+0.8%)	1,04,102	1,04,102	1,04,102
DSP Nifty Bank Index FundDSP Mutual Fund	–	–	30,367Bought	54,004+23,637 (+77.8%)	73,420+19,416 (+36.0%)	96,018+22,598 (+30.8%)	1,01,063+5,045 (+5.3%)	1,02,119+1,056 (+1.0%)	1,05,552+3,433 (+3.4%)	1,06,821+1,269 (+1.2%)	1,09,638+2,817 (+2.6%)	1,02,635−7,003 (−6.4%)
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	88,594Bought	91,942+3,348 (+3.8%)	90,440−1,502 (−1.6%)	95,875+5,435 (+6.0%)	94,374−1,501 (−1.6%)	95,611+1,237 (+1.3%)	95,873+262 (+0.3%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	1,14,982Bought again	1,14,982	1,14,982	93,916−21,066 (−18.3%)	93,916	93,916
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	88,500Bought	88,500	88,500	88,500	88,500
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	78,889Bought again	78,849−40 (−0.1%)	78,849	85,593+6,744 (+8.6%)	84,090−1,503 (−1.8%)	87,041+2,951 (+3.5%)	87,727+686 (+0.8%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	72,305Bought again	72,305	73,162+857 (+1.2%)	81,489+8,327 (+11.4%)	82,071+582 (+0.7%)	77,330−4,741 (−5.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	83,173−2,535 (−3.0%)	81,903−1,270 (−1.5%)	79,795−2,108 (−2.6%)	77,402−2,393 (−3.0%)	76,926−476 (−0.6%)	77,376+450 (+0.6%)	75,709−1,667 (−2.2%)	75,757+48 (+0.1%)	76,319+562 (+0.7%)	75,466−853 (−1.1%)	75,084−382 (−0.5%)	73,842−1,242 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	71,130−3,271 (−4.4%)	71,254+124 (+0.2%)	70,097−1,157 (−1.6%)	76,988+6,891 (+9.8%)	78,860+1,872 (+2.4%)	75,338−3,522 (−4.5%)	76,928+1,590 (+2.1%)	74,009−2,919 (−3.8%)	73,558−451 (−0.6%)	73,001−557 (−0.8%)	71,541−1,460 (−2.0%)	69,139−2,402 (−3.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	40,422Bought again	60,806+20,384 (+50.4%)	62,236+1,430 (+2.4%)	64,501+2,265 (+3.6%)	66,582+2,081 (+3.2%)	67,478+896 (+1.4%)	68,467+989 (+1.5%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	18,444−617 (−3.2%)	20,407+1,963 (+10.6%)	22,572+2,165 (+10.6%)	29,951+7,379 (+32.7%)	43,510+13,559 (+45.3%)	60,592+17,082 (+39.3%)	61,955+1,363 (+2.3%)	64,081+2,126 (+3.4%)	61,067−3,014 (−4.7%)	57,410−3,657 (−6.0%)	58,805+1,395 (+2.4%)	59,705+900 (+1.5%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	6,451	22,436+15,985 (+247.8%)	22,436	32,626+10,190 (+45.4%)	59,570+26,944 (+82.6%)	59,570	59,570
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	23,785+2,633 (+12.5%)	29,752+5,967 (+25.1%)	34,482+4,730 (+15.9%)	38,099+3,617 (+10.5%)	39,582+1,483 (+3.9%)	45,777+6,195 (+15.7%)	48,041+2,264 (+5.0%)	48,041	54,360+6,319 (+13.2%)	54,360	57,368+3,008 (+5.5%)	59,301+1,933 (+3.4%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	55,922Bought again	55,922	55,922	55,922
Navi Large & Midcap FundNavi Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	55,000−55,000 (−50.0%)	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	1,98,292Bought	1,98,292	1,43,401−54,891 (−27.7%)	66,556−76,845 (−53.6%)	53,809−12,747 (−19.2%)	53,809
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	53,100Bought	53,100	53,100
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	64,237+1,226 (+2.0%)	66,549+2,312 (+3.6%)	56,197−10,352 (−15.6%)	55,934−263 (−0.5%)	54,509−1,425 (−2.6%)	42,735−11,774 (−21.6%)	44,352+1,617 (+3.8%)	58,121+13,769 (+31.0%)	58,145+24 (0.0%)	61,581+3,436 (+5.9%)	61,612+31 (+0.1%)	51,154−10,458 (−17.0%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	47,248Bought again	49,673+2,425 (+5.1%)	49,861+188 (+0.4%)	50,091+230 (+0.5%)	49,351−740 (−1.5%)	50,090+739 (+1.5%)	50,247+157 (+0.3%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	44,250Bought	Sold out	–	–	22,125Bought again	22,125	22,125	48,675+26,550 (+120.0%)	48,675	48,675	48,675
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	44,250Bought	44,250	44,250	44,250	44,250	44,250	44,250
Navi Flexi Cap FundNavi Mutual Fund	87,500	87,500	87,500	87,500	43,500−44,000 (−50.3%)	43,500	43,500	43,500	43,500	43,500	43,500	43,500
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	31,614Bought	34,969+3,355 (+10.6%)	36,338+1,369 (+3.9%)	19,683−16,655 (−45.8%)	20,402+719 (+3.7%)	23,491+3,089 (+15.1%)	42,396+18,905 (+80.5%)
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	52,437	52,884+447 (+0.9%)	53,167+283 (+0.5%)	56,107+2,940 (+5.5%)	41,943−14,164 (−25.2%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	82,171Bought again	79,645−2,526 (−3.1%)	79,671+26 (0.0%)	83,063+3,392 (+4.3%)	79,849−3,214 (−3.9%)	42,244−37,605 (−47.1%)	41,619−625 (−1.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	53,100Bought	4,425−48,675 (−91.7%)	4,425	39,825+35,400 (+800.0%)	39,825
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	32,534Bought again	33,528+994 (+3.1%)	34,429+901 (+2.7%)	35,016+587 (+1.7%)	35,781+765 (+2.2%)	38,427+2,646 (+7.4%)	39,201+774 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	57,554−657 (−1.1%)	56,449−1,105 (−1.9%)	54,898−1,551 (−2.8%)	54,709−189 (−0.3%)	55,703+994 (+1.8%)	31,055−24,648 (−44.3%)	31,945+890 (+2.9%)	34,045+2,100 (+6.6%)	35,076+1,031 (+3.0%)	35,150+74 (+0.2%)	36,341+1,191 (+3.4%)	38,147+1,806 (+5.0%)
HSBC Arbitrage FundHSBC Mutual Fund	39,825−44,250 (−52.6%)	Sold out	–	84,075Bought again	4,425−79,650 (−94.7%)	4,425	26,550+22,125 (+500.0%)	97,350+70,800 (+266.7%)	1,59,300+61,950 (+63.6%)	1,19,475−39,825 (−25.0%)	22,125−97,350 (−81.5%)	35,400+13,275 (+60.0%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	38,855−4,228 (−9.8%)	37,559−1,296 (−3.3%)	35,524−2,035 (−5.4%)	34,916−608 (−1.7%)	35,391+475 (+1.4%)	31,818−3,573 (−10.1%)	32,372+554 (+1.7%)	33,757+1,385 (+4.3%)	34,902+1,145 (+3.4%)	34,559−343 (−1.0%)	34,891+332 (+1.0%)	35,162+271 (+0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	31,832	32,007+175 (+0.6%)	31,720−287 (−0.9%)	32,554+834 (+2.6%)	34,278+1,724 (+5.3%)	34,725+447 (+1.3%)	35,577+852 (+2.5%)	35,535−42 (−0.1%)	35,089−446 (−1.3%)	35,074−15 (0.0%)	35,392+318 (+0.9%)	35,102−290 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	31,529+238 (+0.8%)	32,177+648 (+2.1%)	32,356+179 (+0.6%)	32,445+89 (+0.3%)	32,595+150 (+0.5%)	32,870+275 (+0.8%)	33,615+745 (+2.3%)	33,860+245 (+0.7%)	34,223+363 (+1.1%)	34,249+26 (+0.1%)	34,409+160 (+0.5%)	34,180−229 (−0.7%)
Groww Nifty PSU Bank ETFGroww Mutual Fund	–	–	–	–	–	29,658	30,360+702 (+2.4%)	34,418+4,058 (+13.4%)	33,554−864 (−2.5%)	33,979+425 (+1.3%)	32,604−1,375 (−4.1%)	33,848+1,244 (+3.8%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,11,600−4,118 (−3.6%)	1,08,477−3,123 (−2.8%)	1,05,492−2,985 (−2.8%)	1,07,970+2,478 (+2.4%)	1,08,069+99 (+0.1%)	29,743−78,326 (−72.5%)	30,621+878 (+3.0%)	30,717+96 (+0.3%)	32,212+1,495 (+4.9%)	32,196−16 (−0.1%)	32,631+435 (+1.4%)	33,722+1,091 (+3.3%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	–	–	10,509Bought	19,446+8,937 (+85.0%)	24,353+4,907 (+25.2%)	33,152+8,799 (+36.1%)	33,376+224 (+0.7%)	34,321+945 (+2.8%)	35,207+886 (+2.6%)	37,376+2,169 (+6.2%)	34,140−3,236 (−8.7%)	32,259−1,881 (−5.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	29,869−175 (−0.6%)	29,916+47 (+0.2%)	30,421+505 (+1.7%)	30,949+528 (+1.7%)	30,116−833 (−2.7%)	28,528−1,588 (−5.3%)	30,023+1,495 (+5.2%)	29,889−134 (−0.5%)	30,514+625 (+2.1%)	30,954+440 (+1.4%)	31,032+78 (+0.3%)	31,603+571 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	23,167−76 (−0.3%)	23,931+764 (+3.3%)	24,627+696 (+2.9%)	25,257+630 (+2.6%)	25,655+398 (+1.6%)	27,709+2,054 (+8.0%)	28,700+991 (+3.6%)	28,577−123 (−0.4%)	30,776+2,199 (+7.7%)	31,114+338 (+1.1%)	31,567+453 (+1.5%)	31,526−41 (−0.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	22,249Bought again	23,716+1,467 (+6.6%)	24,005+289 (+1.2%)	25,867+1,862 (+7.8%)	27,250+1,383 (+5.4%)	27,363+113 (+0.4%)	31,480+4,117 (+15.1%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	14,713+1,725 (+13.3%)	16,661+1,948 (+13.2%)	16,523−138 (−0.8%)	18,341+1,818 (+11.0%)	20,861+2,520 (+13.7%)	23,241+2,380 (+11.4%)	24,374+1,133 (+4.9%)	27,506+3,132 (+12.9%)	27,667+161 (+0.6%)	28,502+835 (+3.0%)	26,936−1,566 (−5.5%)	31,063+4,127 (+15.3%)
Groww Nifty PSU Bank Index FundGroww Mutual Fund	–	–	–	–	–	29,891	36,874+6,983 (+23.4%)	42,086+5,212 (+14.1%)	41,006−1,080 (−2.6%)	30,226−10,780 (−26.3%)	23,604−6,622 (−21.9%)	30,632+7,028 (+29.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	17,321+467 (+2.8%)	17,399+78 (+0.5%)	18,747+1,348 (+7.8%)	19,675+928 (+5.0%)	21,089+1,414 (+7.2%)	25,404+4,315 (+20.5%)	27,234+1,830 (+7.2%)	27,235+1 (0.0%)	29,178+1,943 (+7.1%)	28,247−931 (−3.2%)	28,752+505 (+1.8%)	30,073+1,321 (+4.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	21,005Bought again	21,873+868 (+4.1%)	22,346+473 (+2.2%)	25,414+3,068 (+13.7%)	26,357+943 (+3.7%)	27,303+946 (+3.6%)	27,135−168 (−0.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	3,36,300Bought	1,72,575−1,63,725 (−48.7%)	26,550−1,46,025 (−84.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	79,650+471 (+0.6%)	81,102+1,452 (+1.8%)	81,640+538 (+0.7%)	82,829+1,189 (+1.5%)	84,109+1,280 (+1.6%)	19,444−64,665 (−76.9%)	22,183+2,739 (+14.1%)	22,498+315 (+1.4%)	23,827+1,329 (+5.9%)	24,548+721 (+3.0%)	24,785+237 (+1.0%)	24,880+95 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	20,401Bought again	21,883+1,482 (+7.3%)	22,339+456 (+2.1%)	22,657+318 (+1.4%)	23,002+345 (+1.5%)	23,706+704 (+3.1%)	24,548+842 (+3.6%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	12,607+627 (+5.2%)	14,058+1,451 (+11.5%)	14,877+819 (+5.8%)	16,689+1,812 (+12.2%)	19,558+2,869 (+17.2%)	23,468+3,910 (+20.0%)	27,296+3,828 (+16.3%)	28,258+962 (+3.5%)	25,661−2,597 (−9.2%)	25,380−281 (−1.1%)	24,533−847 (−3.3%)	24,331−202 (−0.8%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	22,332Bought	22,878+546 (+2.4%)	23,309+431 (+1.9%)	24,572+1,263 (+5.4%)	24,622+50 (+0.2%)	24,933+311 (+1.3%)	23,107−1,826 (−7.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	22,458Bought again	22,848+390 (+1.7%)	22,634−214 (−0.9%)	22,807+173 (+0.8%)	22,620−187 (−0.8%)	22,603−17 (−0.1%)	22,530−73 (−0.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	6,450Bought again	10,171+3,721 (+57.7%)	13,562+3,391 (+33.3%)	16,868+3,306 (+24.4%)	17,903+1,035 (+6.1%)	21,514+3,611 (+20.2%)	22,027+513 (+2.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	61,038+330 (+0.5%)	62,020+982 (+1.6%)	62,357+337 (+0.5%)	62,710+353 (+0.6%)	64,052+1,342 (+2.1%)	17,940−46,112 (−72.0%)	18,400+460 (+2.6%)	18,816+416 (+2.3%)	20,137+1,321 (+7.0%)	20,838+701 (+3.5%)	21,128+290 (+1.4%)	21,651+523 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	60,980+1,441 (+2.4%)	62,394+1,414 (+2.3%)	63,238+844 (+1.4%)	64,779+1,541 (+2.4%)	66,051+1,272 (+2.0%)	18,265−47,786 (−72.4%)	18,705+440 (+2.4%)	18,954+249 (+1.3%)	20,135+1,181 (+6.2%)	20,407+272 (+1.4%)	20,628+221 (+1.1%)	20,943+315 (+1.5%)
Navi Aggressive Hybrid FundNavi Mutual Fund	41,500	41,500	41,500	41,500	20,500−21,000 (−50.6%)	20,500	20,500	20,500	20,500	20,500	20,500	20,500
HDFC BSE 500 ETFHDFC Mutual Fund	1,848	1,856+8 (+0.4%)	1,840−16 (−0.9%)	1,839−1 (−0.1%)	1,994+155 (+8.4%)	2,294+300 (+15.1%)	2,299+5 (+0.2%)	2,299	4,832+2,533 (+110.2%)	5,733+901 (+18.7%)	14,813+9,080 (+158.4%)	19,518+4,705 (+31.8%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	11,358	13,964+2,606 (+22.9%)	15,011+1,047 (+7.5%)	15,980+969 (+6.5%)	17,101+1,121 (+7.0%)	16,698−403 (−2.4%)	18,351+1,653 (+9.9%)	18,351
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	10,966Bought	12,112+1,146 (+10.5%)	11,840−272 (−2.3%)	14,813+2,973 (+25.1%)	14,444−369 (−2.5%)	15,321+877 (+6.1%)	16,748+1,427 (+9.3%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	12,513	15,333+2,820 (+22.5%)	39,395+24,062 (+156.9%)	32,188−7,207 (−18.3%)	36,900+4,712 (+14.6%)	16,228−20,672 (−56.0%)	16,177−51 (−0.3%)	16,678+501 (+3.1%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	9,006	13,587+4,581 (+50.9%)	14,516+929 (+6.8%)	14,814+298 (+2.1%)	15,492+678 (+4.6%)	15,579+87 (+0.6%)
JM Arbitrage FundJM Financial Mutual Fund	4,425	4,425	4,425	4,425	Sold out	–	–	13,275Bought again	13,275	13,275	13,275	13,275
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	2,650Bought	2,845+195 (+7.4%)	2,651−194 (−6.8%)	21,121+18,470 (+696.7%)	19,975−1,146 (−5.4%)	17,067−2,908 (−14.6%)	12,353−4,714 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	21,161+1,280 (+6.4%)	23,000+1,839 (+8.7%)	23,852+852 (+3.7%)	30,830+6,978 (+29.3%)	31,412+582 (+1.9%)	8,269−23,143 (−73.7%)	9,440+1,171 (+14.2%)	10,664+1,224 (+13.0%)	10,935+271 (+2.5%)	11,241+306 (+2.8%)	11,472+231 (+2.1%)	11,776+304 (+2.7%)
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,442	11,580+138 (+1.2%)
Invesco India Nifty Bank ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,776	10,573−2,203 (−17.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,264+461 (+12.1%)	4,662+398 (+9.3%)	6,111+1,449 (+31.1%)	6,586+475 (+7.8%)	6,794+208 (+3.2%)	7,496+702 (+10.3%)	8,519+1,023 (+13.7%)	8,860+341 (+4.0%)	8,930+70 (+0.8%)	9,582+652 (+7.3%)	10,084+502 (+5.2%)	10,290+206 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,632	10,258−374 (−3.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	4,832	8,825+3,993 (+82.6%)	9,322+497 (+5.6%)	9,966+644 (+6.9%)	10,336+370 (+3.7%)	9,616−720 (−7.0%)	9,661+45 (+0.5%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	6,415Bought	6,813+398 (+6.2%)	7,200+387 (+5.7%)	7,839+639 (+8.9%)	8,097+258 (+3.3%)	8,457+360 (+4.5%)	8,557+100 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	7,360Bought	6,674−686 (−9.3%)	6,674	6,902+228 (+3.4%)	6,877−25 (−0.4%)	7,175+298 (+4.3%)	7,614+439 (+6.1%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	7,164	7,306+142 (+2.0%)	7,168−138 (−1.9%)	7,201+33 (+0.5%)	7,375+174 (+2.4%)
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	–	–	1,959Bought	3,615+1,656 (+84.5%)	4,789+1,174 (+32.5%)	6,606+1,817 (+37.9%)	6,680+74 (+1.1%)	6,963+283 (+4.2%)	7,021+58 (+0.8%)	7,169+148 (+2.1%)	7,331+162 (+2.3%)	7,168−163 (−2.2%)
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	6,633Bought	6,616−17 (−0.3%)	6,366−250 (−3.8%)	6,891+525 (+8.3%)	6,845−46 (−0.7%)	6,854+9 (+0.1%)	6,995+141 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,656−129 (−1.9%)	6,679+23 (+0.4%)	7,751+1,072 (+16.1%)	7,873+122 (+1.6%)	8,504+631 (+8.0%)	5,609−2,895 (−34.0%)	5,813+204 (+3.6%)	6,067+254 (+4.4%)	6,116+49 (+0.8%)	6,052−64 (−1.1%)	6,198+146 (+2.4%)	6,586+388 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	5,615	5,731+116 (+2.1%)	6,297+566 (+9.9%)	6,306+9 (+0.1%)	6,178−128 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	6,605Bought again	6,492−113 (−1.7%)	6,493+1 (0.0%)	6,549+56 (+0.9%)	6,218−331 (−5.1%)	6,241+23 (+0.4%)	6,166−75 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,759+115 (+2.5%)	4,911+152 (+3.2%)	5,010+99 (+2.0%)	5,182+172 (+3.4%)	5,265+83 (+1.6%)	5,391+126 (+2.4%)	5,552+161 (+3.0%)	5,605+53 (+1.0%)	5,691+86 (+1.5%)	5,713+22 (+0.4%)	5,745+32 (+0.6%)	5,696−49 (−0.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,496	5,897+401 (+7.3%)	5,300−597 (−10.1%)	5,648+348 (+6.6%)	5,650+2 (0.0%)	4,760−890 (−15.8%)	5,351+591 (+12.4%)	5,350−1 (0.0%)	5,632+282 (+5.3%)	5,602−30 (−0.5%)	5,612+10 (+0.2%)	5,629+17 (+0.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,939+29 (+0.6%)	5,067+128 (+2.6%)	5,190+123 (+2.4%)	5,285+95 (+1.8%)	5,345+60 (+1.1%)	5,511+166 (+3.1%)	5,723+212 (+3.9%)	5,780+57 (+1.0%)	5,756−24 (−0.4%)	5,655−101 (−1.8%)	5,661+6 (+0.1%)	5,622−39 (−0.7%)
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	–	–	5,872Bought	12,542+6,670 (+113.6%)	16,781+4,239 (+33.8%)	21,654+4,873 (+29.0%)	19,868−1,786 (−8.3%)	5,862−14,006 (−70.5%)	5,298−564 (−9.6%)	5,597+299 (+5.6%)	5,616+19 (+0.3%)	5,621+5 (+0.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,384+65 (+1.5%)	4,437+53 (+1.2%)	4,466+29 (+0.7%)	4,524+58 (+1.3%)	4,588+64 (+1.4%)	4,731+143 (+3.1%)	4,796+65 (+1.4%)	4,793−3 (−0.1%)	4,816+23 (+0.5%)	4,708−108 (−2.2%)	4,742+34 (+0.7%)	4,695−47 (−1.0%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	4,425Bought	4,425	4,425
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,425Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,785−130 (−3.3%)	3,753−32 (−0.9%)	3,779+26 (+0.7%)	3,783+4 (+0.1%)	3,840+57 (+1.5%)	3,906+66 (+1.7%)	4,021+115 (+2.9%)	4,344+323 (+8.0%)	6,004+1,660 (+38.2%)	4,161−1,843 (−30.7%)	4,169+8 (+0.2%)	4,068−101 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,079+5 (+0.1%)	4,096+17 (+0.4%)	4,081−15 (−0.4%)	4,079−2 (−0.1%)	4,079	4,021−58 (−1.4%)	4,021	4,021	4,031+10 (+0.3%)	4,028−3 (−0.1%)	4,037+9 (+0.2%)	3,976−61 (−1.5%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	7,449Bought	7,197−252 (−3.4%)	7,197	3,395−3,802 (−52.8%)	3,520+125 (+3.7%)	1,700−1,820 (−51.7%)	2,587+887 (+52.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	7,498+100 (+1.4%)	7,707+209 (+2.8%)	7,745+38 (+0.5%)	8,261+516 (+6.7%)	8,967+706 (+8.6%)	2,562−6,405 (−71.4%)	2,673+111 (+4.3%)	2,446−227 (−8.5%)	2,578+132 (+5.4%)	2,616+38 (+1.5%)	2,627+11 (+0.4%)	2,581−46 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,719Bought	1,890+171 (+10.0%)	2,061+171 (+9.1%)	2,222+161 (+7.8%)	2,339+117 (+5.3%)	2,549+210 (+9.0%)	2,460−89 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,078	2,136+58 (+2.8%)	2,490+354 (+16.6%)	2,669+179 (+7.2%)	2,777+108 (+4.1%)	2,429−348 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,085−790 (−20.4%)	3,093+8 (+0.3%)	3,004−89 (−2.9%)	3,323+319 (+10.6%)	3,344+21 (+0.6%)	1,813−1,531 (−45.8%)	1,828+15 (+0.8%)	1,885+57 (+3.1%)	1,919+34 (+1.8%)	1,903−16 (−0.8%)	1,944+41 (+2.2%)	2,090+146 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	1,609+32 (+2.0%)	1,620+11 (+0.7%)	1,685+65 (+4.0%)	1,685	1,719+34 (+2.0%)	1,755+36 (+2.1%)	1,916+161 (+9.2%)	1,948+32 (+1.7%)	2,124+176 (+9.0%)	1,861−263 (−12.4%)	1,866+5 (+0.3%)	1,877+11 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,166	1,095−71 (−6.1%)	1,228+133 (+12.2%)	1,317+89 (+7.3%)	1,372+55 (+4.2%)	1,473+101 (+7.4%)	1,486+13 (+0.9%)	1,564+78 (+5.3%)	1,666+102 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,355	1,156−199 (−14.7%)	1,156	1,187+31 (+2.7%)	1,293+106 (+8.9%)	1,291−2 (−0.2%)	1,274−17 (−1.3%)	1,279+5 (+0.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	629	878+249 (+39.6%)	1,037+159 (+18.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	766	901+135 (+17.6%)	942+41 (+4.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	705	732+27 (+3.8%)	755+23 (+3.1%)	755	778+23 (+3.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	723	780+57 (+7.9%)	920+140 (+18.0%)	608−312 (−33.9%)	608	746+138 (+22.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	878	686−192 (−21.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	369
DSP Msci India ETFDSP Mutual Fund	–	703	844+141 (+20.1%)	842−2 (−0.2%)	373−469 (−55.7%)	374+1 (+0.3%)	374	384+10 (+2.7%)	384	316−68 (−17.7%)	314−2 (−0.6%)	315+1 (+0.3%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,250Bought	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	7,50,000Bought again	7,50,000	Sold out
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,68,066Bought again	5,42,881+3,74,815 (+223.0%)	5,42,881	5,42,881	3,42,881−2,00,000 (−36.8%)	Sold out
quant BFSI Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,02,385Bought	Sold out
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	32,69,830Bought again	42,98,343+10,28,513 (+31.5%)	42,98,343	13,08,410−29,89,933 (−69.6%)	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	29,204Bought again	29,204	Sold out	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	4,425Bought	Sold out	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	5,47,319Bought	5,47,319	5,47,319	Sold out	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	2,03,265Bought	Sold out	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	2,05,666Bought again	Sold out	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,50,207Bought again	3,75,922+2,25,715 (+150.3%)	3,62,580−13,342 (−3.6%)	61,639−3,00,941 (−83.0%)	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	16,60,390Bought	16,60,390	16,60,390	16,60,390	16,60,390	Sold out	–	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	1,12,790Bought	1,12,790	1,12,790	Sold out	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	61,950Bought	61,950	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	55,752Bought	60,838+5,086 (+9.1%)	61,614+776 (+1.3%)	Sold out	–	–	–
Axis Children's FundAxis Mutual Fund	3,44,462	3,44,462	3,44,462	3,44,462	3,20,948−23,514 (−6.8%)	3,20,948	1,17,420−2,03,528 (−63.4%)	1,17,420	Sold out	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	24,923	24,923	24,923	24,923	24,923	24,923	24,923	24,923	Sold out	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	1,50,382Bought again	1,46,051−4,331 (−2.9%)	Sold out	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	1,69,942Bought again	3,19,942+1,50,000 (+88.3%)	Sold out	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	4,50,000Bought again	4,50,000	Sold out	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	1,02,834Bought	1,02,834	1,02,834	1,02,834	1,02,834	Sold out	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	22,125Bought	22,125	22,125	Sold out	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	56,500Bought	56,500	56,500	90,991+34,491 (+61.1%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	2,94,561Bought	18,050−2,76,511 (−93.9%)	Sold out	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	4,19,875−7,30,125 (−63.5%)	Sold out	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	79,321Bought	Sold out	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	21,338Bought	21,338	21,338	Sold out	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	1,53,775Bought	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	7,71,659Bought again	4,77,145−2,94,514 (−38.2%)	Sold out	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	–	–	–	3,95,000Bought	3,95,000	3,95,000	Sold out	–	–	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	1,69,043	1,37,561−31,482 (−18.6%)	Sold out	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	–	–	–	42,31,750Bought again	41,59,112−72,638 (−1.7%)	46,21,778+4,62,666 (+11.1%)	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	6,400	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,07,475+229 (+0.1%)	2,11,186+3,711 (+1.8%)	2,13,705+2,519 (+1.2%)	2,11,855−1,850 (−0.9%)	2,16,472+4,617 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	–	–	–	70,800Bought again	70,800	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	15,161−39 (−0.3%)	15,390+229 (+1.5%)	15,550+160 (+1.0%)	16,026+476 (+3.1%)	16,173+147 (+0.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	5,031−28 (−0.6%)	4,793−238 (−4.7%)	4,639−154 (−3.2%)	4,707+68 (+1.5%)	4,652−55 (−1.2%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	4,011	4,015+4 (+0.1%)	4,460+445 (+11.1%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	4,058	4,614+556 (+13.7%)	5,031+417 (+9.0%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	2,826	2,674−152 (−5.4%)	2,797+123 (+4.6%)	3,062+265 (+9.5%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	5,430	5,606+176 (+3.2%)	6,088+482 (+8.6%)	6,312+224 (+3.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	48,323−1,578 (−3.2%)	50,384+2,061 (+4.3%)	51,450+1,066 (+2.1%)	55,336+3,886 (+7.6%)	56,927+1,591 (+2.9%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,23,666+5,572 (+2.6%)	2,33,761+10,095 (+4.5%)	2,42,451+8,690 (+3.7%)	2,50,516+8,065 (+3.3%)	2,58,988+8,472 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,83,417+6,647 (+2.4%)	2,87,856+4,439 (+1.6%)	2,91,482+3,626 (+1.3%)	3,06,871+15,389 (+5.3%)	3,23,605+16,734 (+5.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,60,933+13,136 (+2.9%)	4,76,939+16,006 (+3.5%)	4,93,297+16,358 (+3.4%)	4,86,603−6,694 (−1.4%)	4,88,815+2,212 (+0.5%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	74,577+13,063 (+21.2%)	83,279+8,702 (+11.7%)	94,342+11,063 (+13.3%)	1,04,428+10,086 (+10.7%)	1,13,274+8,846 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,086−397 (−16.0%)	2,089+3 (+0.1%)	2,464+375 (+18.0%)	2,858+394 (+16.0%)	3,253+395 (+13.8%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,031+896 (+17.5%)	7,680+1,649 (+27.3%)	8,755+1,075 (+14.0%)	9,742+987 (+11.3%)	10,983+1,241 (+12.7%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	4,64,099−748 (−0.2%)	4,64,099	3,91,825−72,274 (−15.6%)	3,91,825	3,91,825	Sold out	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	16,50,000	12,50,000−4,00,000 (−24.2%)	9,25,000−3,25,000 (−26.0%)	8,00,000−1,25,000 (−13.5%)	6,00,000−2,00,000 (−25.0%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	Sold out	–	–	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	6,80,000	5,50,000−1,30,000 (−19.1%)	4,00,000−1,50,000 (−27.3%)	3,60,000−40,000 (−10.0%)	3,00,000−60,000 (−16.7%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,41,879−22,654 (−3.4%)	6,56,935+15,056 (+2.4%)	6,85,132+28,197 (+4.3%)	7,23,464+38,332 (+5.6%)	7,48,859+25,395 (+3.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	4,42,721−742 (−0.2%)	4,46,395+3,674 (+0.8%)	4,60,177+13,782 (+3.1%)	4,69,018+8,841 (+1.9%)	4,89,016+19,998 (+4.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	14,42,766+31,551 (+2.2%)	14,76,383+33,617 (+2.3%)	15,17,852+41,469 (+2.8%)	15,60,804+42,952 (+2.8%)	15,99,156+38,352 (+2.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,04,674+33,292 (+46.6%)	1,27,180+22,506 (+21.5%)	1,46,836+19,656 (+15.5%)	1,62,251+15,415 (+10.5%)	1,50,998−11,253 (−6.9%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	19,000	19,000	19,000	19,000	19,000	19,000	–	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,76,809+3,365 (+1.9%)	1,80,128+3,319 (+1.9%)	1,80,124−4 (0.0%)	1,82,321+2,197 (+1.2%)	1,80,625−1,696 (−0.9%)	Sold out	–	–	–	–	–	–
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	3,681	3,879+198 (+5.4%)	3,416−463 (−11.9%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	13,82,892−51,841 (−3.6%)	14,17,814+34,922 (+2.5%)	14,15,794−2,020 (−0.1%)	14,60,896+45,102 (+3.2%)	14,98,500+37,604 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	10,44,020−2,640 (−0.3%)	10,65,551+21,531 (+2.1%)	10,84,299+18,748 (+1.8%)	11,05,448+21,149 (+2.0%)	11,20,798+15,350 (+1.4%)	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,75,212−9,528 (−2.0%)	4,83,245+8,033 (+1.7%)	4,88,984+5,739 (+1.2%)	4,85,738−3,246 (−0.7%)	4,91,241+5,503 (+1.1%)	Sold out	–	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	81,745+4,376 (+5.7%)	90,997+9,252 (+11.3%)	1,15,798+24,801 (+27.3%)	1,10,722−5,076 (−4.4%)	1,16,934+6,212 (+5.6%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	5,644+401 (+7.7%)	5,651+7 (+0.1%)	5,594−57 (−1.0%)	6,371+777 (+13.9%)	6,370−1 (0.0%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	31,192+779 (+2.6%)	31,223+31 (+0.1%)	31,154−69 (−0.2%)	31,105−49 (−0.2%)	31,936+831 (+2.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	71,037+2,634 (+3.9%)	77,357+6,320 (+8.9%)	84,949+7,592 (+9.8%)	97,562+12,613 (+14.9%)	1,03,464+5,902 (+6.1%)	Sold out	–	–	–	–	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	27,21,977−15,81,322 (−36.8%)	22,21,977−5,00,000 (−18.4%)	22,21,977	2,36,479−19,85,498 (−89.4%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	13,17,139	13,17,139	13,17,139	4,94,194−8,22,945 (−62.5%)	Sold out	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	84,075Bought	Sold out	–	–	–	–	–	–	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,49,45,203−83,02,065 (−35.7%)	1,24,45,203−25,00,000 (−16.7%)	1,24,45,203	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,46,025	84,075−61,950 (−42.4%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	11,06,252	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.