Last close ₹1,252.00▼down ₹32.50 (2.53%)BSE ₹1,250.45
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,284.50.
52-week range of traded prices to 23 Oct 2026
₹1,210.80Low, 7 Apr 2026₹1,563.40High, 21 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.
- ₹91,064 Cr113th 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 22 Jul 2026
- 48.3
- 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 14 May 2026
- 10.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.36%
- 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 22 Jul 2026
- 22.1%
- 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 22 Jul 2026
- 22.2%
- 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 14 May 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 8,31,79859.6% delivered
Mutual funds holding United Spirits, Sep 2026
265 funds from 37 fund houses held it, worth ₹14,634 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., 14.86% 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 | |||
|---|---|---|---|
 HDFC Mid Cap FundHDFC Mutual Fund | 1,43,23,616 | 1.90% | ₹1,939.4 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 57,35,000 | 0.72% | ₹776.5 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 54,96,159 | 0.97% | ₹744.2 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 47,75,527 | 1.73% | ₹646.6 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 38,88,479 | 1.88% | ₹526.5 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 37,36,609 | 1.81% | ₹505.9 Cr |
 SBI Contra FundSBI Mutual Fund | 29,37,085 | 0.88% | ₹397.7 Cr |
 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 27,87,530 | 1.24% | ₹377.4 Cr |
 Nippon India Small Cap FundNippon India Mutual Fund | 26,17,659 | 0.44% | ₹354.4 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 24,55,258 | 0.65% | ₹332.4 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 22,46,700 | 0.75% | ₹304.2 Cr |
 Axis Large Cap FundAxis Mutual Fund | 21,96,411 | 1.02% | ₹297.4 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 21,92,384 | 0.69% | ₹296.8 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 21,75,000 | 0.96% | ₹294.5 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 21,15,857 | 0.28% | ₹286.5 Cr |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 18,01,682 | 0.37% | ₹243.9 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 16,00,000 | 1.54% | ₹216.6 Cr |
| Axis Focused FundAxis Mutual Fund | 15,95,909 | 2.06% | ₹216.1 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 15,78,086 | 2.84% | ₹213.7 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 14,45,000 | 1.23% | ₹195.7 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 13,50,000 | 0.86% | ₹182.8 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 12,74,428 | 0.95% | ₹172.6 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 12,00,000 | 1.57% | ₹162.5 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 11,35,633 | 1.03% | ₹153.8 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 11,14,154 | 0.92% | ₹150.9 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 11,00,000 | 1.90% | ₹148.9 Cr |
 HSBC Value FundHSBC Mutual Fund | 10,42,452 | 0.96% | ₹141.1 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 9,88,606 | 2.35% | ₹133.9 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 9,24,366 | 1.19% | ₹125.2 Cr |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 9,03,103 | 4.04% | ₹122.3 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 8,74,271 | 1.81% | ₹118.4 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 8,67,200 | 0.44% | ₹117.4 Cr |
 Bandhan Value FundBandhan Mutual Fund | 7,98,772 | 1.14% | ₹108.2 Cr |
| HDFC Value FundHDFC Mutual Fund | 7,86,106 | 1.32% | ₹106.4 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 7,03,587 | 1.05% | ₹95.3 Cr |
 Tata India Consumer FundTata Mutual Fund | 7,02,000 | 3.49% | ₹95.1 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 6,99,768 | 1.44% | ₹94.7 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 6,80,000 | 0.85% | ₹92.1 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 6,48,676 | 0.53% | ₹87.8 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 6,17,615 | 0.85% | ₹83.6 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 6,00,000 | 1.22% | ₹81.2 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 5,89,535 | 0.94% | ₹79.8 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 5,88,017 | 1.17% | ₹79.6 Cr |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 5,83,468 | 0.32% | ₹79.0 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 5,66,000 | 0.94% | ₹76.6 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 5,60,789 | 1.05% | ₹75.9 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 5,13,084 | 0.24% | ₹69.5 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 4,92,000 | 0.09% | ₹66.6 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 4,50,000 | 1.00% | ₹60.9 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 4,50,000 | 0.34% | ₹60.9 Cr |
| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | 4,30,984 | 3.87% | ₹58.4 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 4,21,030 | 0.98% | ₹57.0 Cr |
| Axis Multicap FundAxis Mutual Fund | 4,13,528 | 0.47% | ₹56.0 Cr |
| Nippon India Consumption FundNippon India Mutual Fund | 4,11,258 | 2.47% | ₹55.7 Cr |
| Kotak MNC FundKotak Mahindra Mutual Fund | 4,10,000 | 2.47% | ₹55.5 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 4,02,347 | 0.42% | ₹54.5 Cr |
| Tata Multicap FundTata Mutual Fund | 4,00,453 | 1.59% | ₹54.2 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,89,228 | 0.98% | ₹52.7 Cr |
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 3,81,560 | 3.03% | ₹51.7 Cr |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 3,74,237 | 1.66% | ₹50.7 Cr |
 DSP Large Cap FundDSP Mutual Fund | 3,69,321 | 0.75% | ₹50.0 Cr |
 UTI MNC FundUTI Mutual Fund | 3,34,403 | 1.73% | ₹45.3 Cr |
| Axis Consumption FundAxis Mutual Fund | 3,32,799 | 1.91% | ₹45.1 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 3,19,347 | 0.75% | ₹43.2 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 3,15,403 | 0.45% | ₹42.7 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 3,10,000 | 2.24% | ₹42.0 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 3,06,216 | 0.55% | ₹41.5 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 2,93,389 | 2.14% | ₹39.7 Cr |
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,90,890 | 0.99% | ₹39.4 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 2,81,271 | 1.81% | ₹38.1 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,79,333 | 0.99% | ₹37.8 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,75,000 | 1.27% | ₹37.2 Cr |
 Sundaram Consumption FundSundaram Mutual Fund | 2,53,050 | 2.43% | ₹34.3 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,51,434 | 0.74% | ₹34.0 Cr |
| ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund | 2,44,213 | 4.37% | ₹33.1 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,32,000 | 0.54% | ₹31.4 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 2,27,118 | 1.97% | ₹30.8 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,17,635 | 0.81% | ₹29.5 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 2,00,000 | 1.47% | ₹27.1 Cr |
 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 1,98,000 | 1.09% | ₹26.8 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 1,97,200 | 0.06% | ₹26.7 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,95,660 | 0.99% | ₹26.5 Cr |
| HDFC Consumption FundHDFC Mutual Fund | 1,87,000 | 2.65% | ₹25.3 Cr |
| HDFC MNC FundHDFC Mutual Fund | 1,73,156 | 4.39% | ₹23.4 Cr |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 1,72,480 | 1.41% | ₹23.4 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 1,69,876 | 0.78% | ₹23.0 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 1,65,000 | 1.02% | ₹22.3 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,55,274 | 0.38% | ₹21.0 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,52,790 | 1.63% | ₹20.7 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,39,672 | 0.72% | ₹18.9 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,32,284 | 0.99% | ₹17.9 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 1,32,190 | 2.51% | ₹17.9 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 1,30,000 | 1.00% | ₹17.6 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,27,000 | 1.42% | ₹17.2 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 1,25,800 | 0.68% | ₹17.0 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,25,000 | 1.22% | ₹16.9 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 1,18,400 | 0.16% | ₹16.0 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 1,18,134 | 1.01% | ₹16.0 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,17,600 | 0.15% | ₹15.9 Cr |
| Bank of India Consumption FundBank of India Mutual Fund | 1,15,400 | 4.52% | ₹15.6 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 1,14,400 | 0.05% | ₹15.5 Cr |
| Axis Value FundAxis Mutual Fund | 1,08,208 | 0.80% | ₹14.7 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,07,776 | 0.65% | ₹14.6 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 1,06,271 | 0.71% | ₹14.4 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 1,00,616 | 1.86% | ₹13.6 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 99,550 | 1.12% | ₹13.5 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 99,000 | 0.96% | ₹13.4 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 97,600 | 0.05% | ₹13.2 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 90,287 | 0.99% | ₹12.2 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 90,219 | 0.97% | ₹12.2 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 90,000 | 0.80% | ₹12.2 Cr |
 JM Aggressive Hybrid FundJM Financial Mutual Fund | 85,000 | 1.76% | ₹11.5 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 81,200 | 4.10% | ₹11.0 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 76,000 | 0.38% | ₹10.3 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 75,465 | 0.73% | ₹10.2 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 74,328 | 1.23% | ₹10.1 Cr |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 74,000 | 1.02% | ₹10.0 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 71,000 | 0.95% | ₹9.61 Cr |
| Bank of India Mid Cap FundBank of India Mutual Fund | 70,000 | 1.30% | ₹9.48 Cr |
| Nippon India MNC FundNippon India Mutual Fund | 70,000 | 2.37% | ₹9.48 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 68,400 | 0.26% | ₹9.26 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 67,200 | 0.62% | ₹9.10 Cr |
| UTI Quant FundUTI Mutual Fund | 61,331 | 0.61% | ₹8.30 Cr |
| HSBC Consumption FundHSBC Mutual Fund | 60,000 | 0.48% | ₹8.12 Cr |
 LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 57,337 | 1.23% | ₹7.76 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 57,008 | 0.49% | ₹7.72 Cr |
| UTI India Consumer FundUTI Mutual Fund | 56,863 | 1.14% | ₹7.70 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 54,000 | 0.05% | ₹7.31 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 53,501 | 0.98% | ₹7.24 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 50,915 | 0.99% | ₹6.89 Cr |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 48,859 | 1.36% | ₹6.62 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 47,509 | 0.21% | ₹6.43 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 46,432 | 0.63% | ₹6.29 Cr |
| Axis Children's FundAxis Mutual Fund | 46,035 | 0.72% | ₹6.23 Cr |
| Tata Childrens FundTata Mutual Fund | 46,000 | 1.99% | ₹6.23 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 45,998 | 1.75% | ₹6.23 Cr |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 45,012 | 1.08% | ₹6.09 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 40,570 | 0.31% | ₹5.49 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 40,000 | 0.15% | ₹5.42 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 37,100 | 2.09% | ₹5.02 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 37,000 | 0.36% | ₹5.01 Cr |
| Bank of India Multi Cap FundBank of India Mutual Fund | 37,000 | 0.37% | ₹5.01 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 36,658 | 0.75% | ₹4.96 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 36,200 | 0.57% | ₹4.90 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 35,600 | 0.01% | ₹4.82 Cr |
 PGIM India Balanced Advantage FundPGIM India Mutual Fund | 35,148 | 0.70% | ₹4.76 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 35,000 | 1.08% | ₹4.74 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 34,092 | 0.99% | ₹4.62 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 32,000 | 0.06% | ₹4.33 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 32,000 | 0.23% | ₹4.33 Cr |
 Navi Flexi Cap FundNavi Mutual Fund | 31,500 | 1.49% | ₹4.27 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 31,200 | 0.14% | ₹4.22 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 30,050 | 1.49% | ₹4.07 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 30,000 | 0.80% | ₹4.06 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 29,600 | 0.07% | ₹4.01 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 29,200 | 0.03% | ₹3.95 Cr |
| ITI Bharat Consumption FundITI Mutual Fund | 27,738 | 1.07% | ₹3.76 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 27,727 | 1.86% | ₹3.75 Cr |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 27,680 | 0.98% | ₹3.75 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 27,000 | 1.25% | ₹3.66 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 23,194 | 0.99% | ₹3.14 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 21,957 | 1.24% | ₹2.97 Cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 20,892 | 2.16% | ₹2.83 Cr |
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 19,431 | 0.99% | ₹2.63 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 19,294 | 0.99% | ₹2.61 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 19,042 | 0.44% | ₹2.58 Cr |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 17,667 | 2.16% | ₹2.39 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 17,600 | 0.11% | ₹2.38 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 17,200 | 0.03% | ₹2.33 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 17,105 | 1.24% | ₹2.32 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 17,000 | 0.49% | ₹2.30 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 16,645 | 0.84% | ₹2.25 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 16,341 | 0.49% | ₹2.21 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 14,867 | 1.45% | ₹2.01 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 13,000 | 1.53% | ₹1.76 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 12,324 | 0.50% | ₹1.67 Cr |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 12,312 | 3.74% | ₹1.67 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 12,000 | 0.48% | ₹1.62 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 11,413 | 0.99% | ₹1.55 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 11,404 | 1.86% | ₹1.54 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 11,291 | 0.21% | ₹1.53 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 11,200 | 0.08% | ₹1.52 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 11,200 | 0.01% | ₹1.52 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,491 | 0.49% | ₹1.42 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 10,392 | 0.12% | ₹1.41 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,149 | 0.49% | ₹1.37 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 10,000 | 0.78% | ₹1.35 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 10,000 | 0.04% | ₹1.35 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 9,971 | 0.42% | ₹1.35 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 9,752 | 1.25% | ₹1.32 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,243 | 0.25% | ₹1.25 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 7,740 | 0.54% | ₹1.05 Cr |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 7,000 | 0.66% | ₹0.95 Cr |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 6,889 | 4.14% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,474 | 0.19% | ₹0.88 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 6,372 | 0.99% | ₹0.86 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 5,830 | 0.50% | ₹0.79 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,534 | 0.99% | ₹0.75 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,351 | 0.21% | ₹0.72 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 5,226 | 0.20% | ₹0.71 Cr |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 4,882 | 1.74% | ₹0.66 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 4,832 | 0.21% | ₹0.65 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 4,808 | 1.24% | ₹0.65 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,806 | 0.21% | ₹0.65 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 4,598 | 0.21% | ₹0.62 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 4,400 | 0.04% | ₹0.60 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 3,819 | 0.50% | ₹0.52 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,796 | 0.32% | ₹0.51 Cr |
 NJ Arbitrage FundNJ Mutual Fund | 3,600 | 0.21% | ₹0.49 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 3,439 | 1.45% | ₹0.46 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 3,385 | 1.00% | ₹0.46 Cr |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 3,197 | 2.16% | ₹0.43 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,952 | 0.21% | ₹0.40 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 2,897 | 1.24% | ₹0.39 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,617 | 1.45% | ₹0.35 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 2,514 | 1.17% | ₹0.34 Cr |
| ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund | 2,470 | 1.13% | ₹0.33 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 2,400 | 0.84% | ₹0.33 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 2,390 | 0.78% | ₹0.32 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 2,359 | 1.17% | ₹0.32 Cr |
| DSP Nifty Fmcg ETFDSP Mutual Fund | 2,249 | 4.36% | ₹0.30 Cr |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 2,200 | 0.93% | ₹0.30 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 2,173 | 0.58% | ₹0.29 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 1,832 | 1.24% | ₹0.25 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,600 | 0.01% | ₹0.22 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 1,600 | 0.09% | ₹0.22 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,595 | 0.25% | ₹0.22 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,572 | 0.21% | ₹0.21 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,568 | 0.21% | ₹0.21 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 1,537 | 0.26% | ₹0.21 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 1,275 | 0.98% | ₹0.17 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,251 | 0.49% | ₹0.17 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 1,200 | 0.00% | ₹0.16 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,183 | 0.34% | ₹0.16 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 1,157 | 1.24% | ₹0.16 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 1,082 | 0.99% | ₹0.15 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 1,032 | 0.98% | ₹0.14 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 1,015 | 0.98% | ₹0.14 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 967 | 0.98% | ₹0.13 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 956 | 0.98% | ₹0.13 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 871 | 0.20% | ₹0.12 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 857 | 0.19% | ₹0.12 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 735 | 0.50% | ₹0.10 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 727 | 1.00% | ₹0.10 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 718 | 0.20% | ₹0.10 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 691 | 0.49% | ₹0.09 Cr |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | 626 | 3.73% | ₹0.08 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 622 | 0.20% | ₹0.08 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 608 | 0.20% | ₹0.08 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 580 | 0.63% | ₹0.08 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 506 | 0.24% | ₹0.07 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 493 | 0.12% | ₹0.07 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 440 | 0.99% | ₹0.06 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 350 | 0.34% | ₹0.05 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 330 | 1.17% | ₹0.04 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 287 | 0.25% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 255 | 0.21% | ₹0.03 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 244 | 0.31% | ₹0.03 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 201 | 0.30% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 151 | 0.10% | ₹0.02 Cr |
 360 One Msci India ETF360 One Mutual Fund | 147 | 0.31% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 145 | 0.11% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 105 | 0.21% | ₹0.01 Cr |
| DSP Msci India ETFDSP Mutual Fund | 60 | 0.31% | ₹81,000 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 56 | 0.07% | ₹75,820 |
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 | 6 | 3 | 2 | 0 | 4 | 6 | 6 | 3 | 2 | 6 | 2 | 36 |
| bought again | 1 | 4 | 6 | 1 | 2 | 8 | 7 | 3 | 3 | 5 | 6 | 2 |
| added | 82 | 93 | 81 | 88 | 89 | 82 | 106 | 97 | 103 | 75 | 104 | 69 |
| cut | 56 | 49 | 35 | 41 | 35 | 64 | 32 | 48 | 52 | 79 | 43 | 43 |
| sold out | 6 | 6 | 26 | 16 | 4 | 7 | 12 | 3 | 8 | 11 | 10 | 54 |
Largest first-time buy in Sep 2026: HSBC Flexi Cap Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Quant Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Nifty Next 50 Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap FundHDFC Mutual Fund | 39,72,655 | 39,72,655 | 39,72,655 | 83,71,112+43,98,457 (+110.7%) | 86,46,365+2,75,253 (+3.3%) | 86,46,365 | 1,09,12,797+22,66,432 (+26.2%) | 1,09,12,797 | 1,19,75,238+10,62,441 (+9.7%) | 1,37,32,600+17,57,362 (+14.7%) | 1,40,47,699+3,15,099 (+2.3%) | 1,43,23,616+2,75,917 (+2.0%) |
| HDFC Flexi Cap FundHDFC Mutual Fund | 57,35,000+14,07,330 (+32.5%) | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 | 57,35,000 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 31,02,769 | 31,02,769 | 31,02,769 | 33,99,780+2,97,011 (+9.6%) | 33,99,780 | 33,99,780 | 31,99,780−2,00,000 (−5.9%) | 58,37,046+26,37,266 (+82.4%) | 63,28,246+4,91,200 (+8.4%) | 58,12,646−5,15,600 (−8.2%) | 47,14,972−10,97,674 (−18.9%) | 54,96,159+7,81,187 (+16.6%) |
| HDFC Large Cap FundHDFC Mutual Fund | 47,75,527+86,881 (+1.9%) | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 | 47,75,527 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 16,88,790+1,44,000 (+9.3%) | 18,32,790+1,44,000 (+8.5%) | 18,32,790 | 18,32,790 | 20,12,709+1,79,919 (+9.8%) | 27,50,000+7,37,291 (+36.6%) | 28,58,658+1,08,658 (+4.0%) | 37,00,000+8,41,342 (+29.4%) | 38,54,931+1,54,931 (+4.2%) | 39,71,731+1,16,800 (+3.0%) | 39,39,049−32,682 (−0.8%) | 38,88,479−50,570 (−1.3%) |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 22,16,320+1,26,046 (+6.0%) | 26,00,000+3,83,680 (+17.3%) | 26,00,000 | 33,00,000+7,00,000 (+26.9%) | 33,77,948+77,948 (+2.4%) | 34,94,748+1,16,800 (+3.5%) | 34,94,748 | 37,36,609+2,41,861 (+6.9%) |
| SBI Contra FundSBI Mutual Fund | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | 29,37,085 |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | 19,41,222Bought again | 19,41,222 | 22,41,222+3,00,000 (+15.5%) | 27,87,530+5,46,308 (+24.4%) | 27,87,530 | 27,87,530 | 27,87,530 |
| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 28,58,021Bought again | 28,58,021 | 26,17,659−2,40,362 (−8.4%) | 26,17,659 | 26,17,659 | 26,17,659 |
| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 8,73,008Bought again | 11,00,008+2,27,000 (+26.0%) | 19,56,857+8,56,849 (+77.9%) | 17,56,857−2,00,000 (−10.2%) | 21,55,258+3,98,401 (+22.7%) | 24,55,258+3,00,000 (+13.9%) |
| SBI Balanced Advantage FundSBI Mutual Fund | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,65,500 | 22,46,700−18,800 (−0.8%) | 22,46,700 | 22,46,700 |
| Axis Large Cap FundAxis Mutual Fund | – | – | – | – | – | – | 3,95,037Bought again | 18,71,359+14,76,322 (+373.7%) | 21,71,074+2,99,715 (+16.0%) | 21,71,074 | 21,71,074 | 21,96,411+25,337 (+1.2%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 30,94,883+2,54,564 (+9.0%) | 37,53,039+6,58,156 (+21.3%) | 38,22,539+69,500 (+1.9%) | 38,22,539 | 38,22,539 | 27,17,967−11,04,572 (−28.9%) | 27,17,967 | 27,17,967 | 27,17,967 | 24,06,930−3,11,037 (−11.4%) | 21,92,384−2,14,546 (−8.9%) | 21,92,384 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 21,75,000+4,75,000 (+27.9%) | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 21,24,257 | 21,24,257 | 21,24,257 | 21,15,857−8,400 (−0.4%) | 21,15,857 | 21,15,857 | 21,15,857 | 21,15,857 | 21,15,857 | 21,15,857 | 21,15,857 | 21,15,857 |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | 10,92,977Bought again | 18,01,682+7,08,705 (+64.8%) | 18,01,682 | 18,01,682 | 18,01,682 | 18,01,682 | 18,01,682 | 18,01,682 | 18,01,682 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
| Axis Focused FundAxis Mutual Fund | – | 10,74,819Bought | 13,76,895+3,02,076 (+28.1%) | 13,76,895 | 13,76,895 | 13,76,895 | 15,95,909+2,19,014 (+15.9%) | 15,95,909 | 15,95,909 | 15,95,909 | 15,95,909 | 15,95,909 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 14,76,181 | 14,76,181 | 14,76,181 | 14,76,181 | 14,76,181 | 15,78,086+1,01,905 (+6.9%) | 15,78,086 | 15,78,086 | 15,78,086 | 15,78,086 | 15,78,086 | 15,78,086 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 14,45,000+2,00,000 (+16.1%) | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 | 14,45,000 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 15,50,000−8,60,676 (−35.7%) | 15,50,000 | 15,50,000 | 15,50,000 | 15,00,000−50,000 (−3.2%) | 13,50,000−1,50,000 (−10.0%) | 13,50,000 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 25,70,003−3,48,201 (−11.9%) | 24,20,003−1,50,000 (−5.8%) | 24,20,003 | 23,70,003−50,000 (−2.1%) | 23,70,003 | 21,70,003−2,00,000 (−8.4%) | 21,70,003 | 18,76,568−2,93,435 (−13.5%) | 12,79,503−5,97,065 (−31.8%) | 12,79,503 | 12,74,428−5,075 (−0.4%) | 12,74,428 |
| HDFC Childrens FundHDFC Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,58,855+58,855 (+5.9%) | 11,35,633+76,778 (+7.3%) | 11,35,633 | 11,35,633 | 11,35,633 |
| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 5,36,898Bought again | 7,20,091+1,83,193 (+34.1%) | 11,14,154+3,94,063 (+54.7%) |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | 2,75,000 | 4,50,000+1,75,000 (+63.6%) | 5,25,000+75,000 (+16.7%) | 6,00,000+75,000 (+14.3%) | 6,86,888+86,888 (+14.5%) | 7,26,888+40,000 (+5.8%) | 8,00,000+73,112 (+10.1%) | 8,00,000 | 8,00,000 | 11,00,000+3,00,000 (+37.5%) |
| HSBC Value FundHSBC Mutual Fund | – | – | – | – | – | – | 2,63,038Bought | 5,27,245+2,64,207 (+100.4%) | 7,98,128+2,70,883 (+51.4%) | 7,98,128 | 10,42,452+2,44,324 (+30.6%) | 10,42,452 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | 9,88,606+1,00,000 (+11.3%) | 9,88,606 | 9,88,606 | 9,88,606 | 9,88,606 | 9,88,606 | 9,88,606 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 8,27,050 | 9,07,050+80,000 (+9.7%) | 9,07,050 | 9,07,050 | 9,07,050 | 9,07,050 | 9,62,050+55,000 (+6.1%) | 9,62,050 | 9,62,050 | 8,89,366−72,684 (−7.6%) | 8,89,366 | 9,24,366+35,000 (+3.9%) |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 7,08,103 | 7,08,103 | 7,08,103 | 7,08,103 | 7,78,103+70,000 (+9.9%) | 8,53,103+75,000 (+9.6%) | 8,53,103 | 9,03,103+50,000 (+5.9%) | 9,03,103 | 9,03,103 | 9,03,103 | 9,03,103 |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | 68,183Bought again | 68,183 | 68,183 | 1,58,183+90,000 (+132.0%) | 3,02,792+1,44,609 (+91.4%) | 3,45,074+42,282 (+14.0%) | 3,93,874+48,800 (+14.1%) | 4,42,662+48,788 (+12.4%) | 6,79,471+2,36,809 (+53.5%) | 8,74,271+1,94,800 (+28.7%) | 8,74,271 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 10,02,000+48,400 (+5.1%) | 10,06,800+4,800 (+0.5%) | 10,06,800 | 10,35,200+28,400 (+2.8%) | 9,13,600−1,21,600 (−11.8%) | 10,64,400+1,50,800 (+16.5%) | 9,92,000−72,400 (−6.8%) | 4,88,800−5,03,200 (−50.7%) | 3,66,400−1,22,400 (−25.0%) | 6,10,400+2,44,000 (+66.6%) | 7,96,400+1,86,000 (+30.5%) | 8,67,200+70,800 (+8.9%) |
| Bandhan Value FundBandhan Mutual Fund | 11,00,000 | 11,00,000 | 12,00,000+1,00,000 (+9.1%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 10,00,000−2,00,000 (−16.7%) | 8,87,793−1,12,207 (−11.2%) | 7,98,772−89,021 (−10.0%) |
| HDFC Value FundHDFC Mutual Fund | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 | 7,86,106 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 |
| Tata India Consumer FundTata Mutual Fund | 4,05,000 | 4,05,000 | 4,05,000 | 4,14,000+9,000 (+2.2%) | 4,14,000 | 5,04,000+90,000 (+21.7%) | 6,75,000+1,71,000 (+33.9%) | 6,75,000 | 7,02,000+27,000 (+4.0%) | 7,02,000 | 7,02,000 | 7,02,000 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 7,99,000+49,000 (+6.5%) | 7,99,000 | 7,99,000 | 7,99,000 | 7,99,000 | 7,99,000 | 7,00,000−99,000 (−12.4%) | 6,88,530−11,470 (−1.6%) | 6,99,768+11,238 (+1.6%) |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 7,58,774 | 7,58,774 | 7,58,774 | 7,58,774 | 7,58,774 | 7,58,774 | 7,58,774 | 7,53,574−5,200 (−0.7%) | 7,53,574 | 6,80,890−72,684 (−9.7%) | 6,48,676−32,214 (−4.7%) | 6,48,676 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,09,781 | 5,09,781 | 5,09,781 | 5,09,781 | 5,09,781 | 5,88,390+78,609 (+15.4%) | 6,77,215+88,825 (+15.1%) | 6,77,215 | 6,77,215 | 6,17,615−59,600 (−8.8%) | 6,17,615 | 6,17,615 |
| HDFC Retirement Fund - EquityHDFC 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 | 6,00,000+1,00,000 (+20.0%) |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,98,789Bought | 5,89,535+90,746 (+18.2%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 5,11,449 | 5,11,449 | 5,11,449 | 5,11,449 | 5,61,449+50,000 (+9.8%) | 5,61,449 | 5,88,017+26,568 (+4.7%) | 5,88,017 | 5,88,017 | 5,88,017 | 5,88,017 | 5,88,017 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 5,46,875Bought | 6,00,090+53,215 (+9.7%) | 9,36,882+3,36,792 (+56.1%) | 9,36,882 | 9,36,882 | 10,48,270+1,11,388 (+11.9%) | 10,48,270 | 9,80,111−68,159 (−6.5%) | 8,80,111−1,00,000 (−10.2%) | 6,58,174−2,21,937 (−25.2%) | 6,08,468−49,706 (−7.6%) | 5,83,468−25,000 (−4.1%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 4,60,789 | 4,60,789 | 4,60,789 | 4,60,789 | 4,60,789 | 5,60,789+1,00,000 (+21.7%) | 5,60,789 | 5,60,789 | 5,60,789 | 5,60,789 | 5,60,789 | 5,60,789 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 31,84,400+11,60,800 (+57.4%) | 21,84,400−10,00,000 (−31.4%) | 18,59,600−3,24,800 (−14.9%) | 4,06,400−14,53,200 (−78.2%) | 2,10,000−1,96,400 (−48.3%) | 15,96,800+13,86,800 (+660.4%) | 7,05,200−8,91,600 (−55.8%) | 8,67,200+1,62,000 (+23.0%) | 3,06,000−5,61,200 (−64.7%) | 5,34,000+2,28,000 (+74.5%) | 9,99,600+4,65,600 (+87.2%) | 4,92,000−5,07,600 (−50.8%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 4,25,000 | 4,25,000 | 4,50,000+25,000 (+5.9%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 2,50,000+40,000 (+19.1%) | 2,50,000 | 2,50,000 | 4,50,000+2,00,000 (+80.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | 3,03,117 | 3,03,117 | 3,83,117+80,000 (+26.4%) | 3,91,634+8,517 (+2.2%) | 3,91,634 | 4,86,634+95,000 (+24.3%) | 5,06,634+20,000 (+4.1%) | 5,71,634+65,000 (+12.8%) | 5,71,634 | 3,71,634−2,00,000 (−35.0%) | 3,86,634+15,000 (+4.0%) | 4,30,984+44,350 (+11.5%) |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 9,11,101−2,98,217 (−24.7%) | 9,11,101 | 9,11,101 | 9,11,101 | 9,11,101 | 7,11,101−2,00,000 (−22.0%) | 7,11,101 | 7,11,101 | 4,26,105−2,84,996 (−40.1%) | 4,26,105 | 4,21,030−5,075 (−1.2%) | 4,21,030 |
| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 3,72,944Bought again | 3,72,944 | 4,13,528+40,584 (+10.9%) |
| Nippon India Consumption FundNippon India Mutual Fund | 2,49,085 | 2,49,085 | 2,49,085 | 2,49,085 | 2,49,085 | 2,49,085 | 2,49,085 | 5,01,573+2,52,488 (+101.4%) | 5,01,573 | 4,11,258−90,315 (−18.0%) | 4,11,258 | 4,11,258 |
| Kotak MNC FundKotak Mahindra Mutual Fund | 4,40,000−1,00,000 (−18.5%) | 4,34,000−6,000 (−1.4%) | 4,30,000−4,000 (−0.9%) | 4,30,000 | 4,15,500−14,500 (−3.4%) | 4,10,000−5,500 (−1.3%) | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | 2,95,509Bought again | 2,95,509 | 2,95,509 | 74,632−2,20,877 (−74.7%) | Sold out | – | 4,02,347Bought again | 4,02,347 | 4,02,347 | 4,02,347 |
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | 4,00,453Bought | 4,00,453 | 4,00,453 | 4,00,453 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | 3,54,568Bought again | 3,54,568 | 3,54,568 | 4,10,568+56,000 (+15.8%) | 3,39,228−71,340 (−17.4%) | 3,39,228 | 3,39,228 | 3,39,228 | 2,89,228−50,000 (−14.7%) | 2,89,228 | 3,89,228+1,00,000 (+34.6%) |
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 2,63,012 | 3,81,560+1,18,548 (+45.1%) | 3,81,560 | 3,81,560 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | – | – | 1,60,000Bought again | 1,60,000 | 1,60,000 | 1,60,000 | 2,85,000+1,25,000 (+78.1%) | 3,59,215+74,215 (+26.0%) | 3,93,030+33,815 (+9.4%) | 3,93,030 | 3,93,030 | 3,74,237−18,793 (−4.8%) |
| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 5,71,855Bought again | 5,71,855 | 5,08,851−63,004 (−11.0%) | 4,61,851−47,000 (−9.2%) | 3,69,321−92,530 (−20.0%) |
| UTI MNC FundUTI Mutual Fund | 8,85,187+1,00,000 (+12.7%) | 8,85,187 | 8,85,187 | 8,85,187 | 8,85,187 | 8,85,187 | 8,85,187 | 8,85,187 | 5,50,000−3,35,187 (−37.9%) | 4,00,000−1,50,000 (−27.3%) | 3,91,440−8,560 (−2.1%) | 3,34,403−57,037 (−14.6%) |
| Axis Consumption FundAxis Mutual Fund | – | – | – | – | – | 2,33,736Bought again | 2,90,367+56,631 (+24.2%) | 2,90,367 | 2,90,367 | 3,10,600+20,233 (+7.0%) | 3,10,600 | 3,32,799+22,199 (+7.2%) |
| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,19,347Bought |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,70,000+1,20,000 (+80.0%) | 2,70,000 | 2,70,000 | 3,15,403+45,403 (+16.8%) | 3,15,403 | 3,15,403 |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 3,71,954+25,000 (+7.2%) | 3,71,954 | 3,71,954 | 3,71,954 | 3,71,954 | 3,71,954 | 3,71,954 | 3,41,541−30,413 (−8.2%) | 3,06,216−35,325 (−10.3%) | 3,06,216 | 3,06,216 | 3,06,216 |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,93,389Bought again |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,90,890Bought |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 1,61,971 | 1,61,971 | 1,61,971 | 2,09,971+48,000 (+29.6%) | 2,09,971 | 2,09,971 | 2,37,971+28,000 (+13.3%) | 2,81,271+43,300 (+18.2%) | 2,81,271 | 2,81,271 | 2,81,271 | 2,81,271 |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,79,333Bought |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,75,000+55,000 (+25.0%) | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 |
| Sundaram Consumption FundSundaram Mutual Fund | 2,77,137−42,896 (−13.4%) | 2,77,137 | 2,77,137 | 2,77,137 | 2,77,137 | 2,02,634−74,503 (−26.9%) | 2,02,634 | 2,02,634 | 2,02,634 | 2,02,634 | 2,02,634 | 2,53,050+50,416 (+24.9%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 1,65,452Bought | 1,65,452 | 2,51,434+85,982 (+52.0%) |
| ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund | 1,70,663−1,608 (−0.9%) | 1,73,442+2,779 (+1.6%) | 1,77,495+4,053 (+2.3%) | 2,13,634+36,139 (+20.4%) | 2,30,325+16,691 (+7.8%) | 2,18,507−11,818 (−5.1%) | 2,25,692+7,185 (+3.3%) | 2,20,904−4,788 (−2.1%) | 2,20,619−285 (−0.1%) | 2,22,945+2,326 (+1.1%) | 2,29,174+6,229 (+2.8%) | 2,44,213+15,039 (+6.6%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 5,36,800 | 5,36,800 | 5,36,800 | 4,96,000−40,800 (−7.6%) | 4,96,000 | 4,96,000 | 4,96,000 | 4,15,200−80,800 (−16.3%) | 2,32,000−1,83,200 (−44.1%) | 2,32,000 | 2,32,000 | 2,32,000 |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 3,07,220 | 2,91,643−15,577 (−5.1%) | 3,84,740+93,097 (+31.9%) | Sold out | – | – | – | – | – | – | 1,90,039Bought again | 2,27,118+37,079 (+19.5%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 1,43,962+39,814 (+38.2%) | 1,43,962 | 1,43,962 | 1,29,602−14,360 (−10.0%) | 1,29,602 | 1,29,602 | 1,29,602 | 1,38,192+8,590 (+6.6%) | 1,74,984+36,792 (+26.6%) | 1,74,984 | 1,74,984 | 2,17,635+42,651 (+24.4%) |
| Sundaram Flexicap FundSundaram 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 | 2,00,000 | 2,00,000 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | Sold out | – | 1,98,000Bought again | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 |
| SBI Arbitrage FundSBI Mutual Fund | 7,94,800−15,200 (−1.9%) | 5,91,600−2,03,200 (−25.6%) | 6,08,800+17,200 (+2.9%) | 4,54,000−1,54,800 (−25.4%) | 3,78,000−76,000 (−16.7%) | 9,22,000+5,44,000 (+143.9%) | 8,36,400−85,600 (−9.3%) | 8,95,200+58,800 (+7.0%) | 4,56,000−4,39,200 (−49.1%) | 1,42,000−3,14,000 (−68.9%) | 1,92,800+50,800 (+35.8%) | 1,97,200+4,400 (+2.3%) |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,95,660Bought |
| HDFC Consumption FundHDFC Mutual Fund | 4,13,956 | 4,13,956 | 4,13,956 | 4,13,956 | 4,13,956 | 4,13,956 | 3,51,310−62,646 (−15.1%) | 3,00,000−51,310 (−14.6%) | 3,00,000 | 2,30,000−70,000 (−23.3%) | 2,30,000 | 1,87,000−43,000 (−18.7%) |
| HDFC MNC FundHDFC Mutual Fund | 3,26,106 | 3,26,106 | 3,26,106 | 3,26,106 | 2,40,106−86,000 (−26.4%) | 2,40,106 | 1,95,106−45,000 (−18.7%) | 1,54,156−40,950 (−21.0%) | 1,54,156 | 1,73,156+19,000 (+12.3%) | 1,73,156 | 1,73,156 |
| Kotak Consumption FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,87,480Bought again | 1,87,480 | 1,72,480−15,000 (−8.0%) | 1,72,480 |
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000+50,000 (+25.0%) | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 1,69,969−30,031 (−15.0%) | 1,69,876−93 (−0.1%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,30,000Bought | 1,65,000+35,000 (+26.9%) | 1,65,000 |
| HDFC Equity Savings FundHDFC Mutual Fund | 3,19,674 | 3,19,674 | 3,19,674 | 3,19,674 | 3,19,674 | 3,19,674 | 3,19,674 | 2,44,874−74,800 (−23.4%) | 1,55,274−89,600 (−36.6%) | 1,55,274 | 1,55,274 | 1,55,274 |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | 81,900Bought | 93,800+11,900 (+14.5%) | 93,800 | 93,800 | 93,800 | 1,16,790+22,990 (+24.5%) | 1,16,790 | 1,52,790+36,000 (+30.8%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | 1,39,672Bought again | 1,39,672 | 1,39,672 | 1,39,672 | 1,39,672 | 1,39,672 | 1,39,672 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,32,284Bought |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 96,007Bought again | 1,32,190+36,183 (+37.7%) | 1,32,190 |
| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 50,000Bought | 1,00,000+50,000 (+100.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,30,000+30,000 (+30.0%) |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 |
| Bandhan Midcap FundBandhan Mutual Fund | – | – | 74,352Bought | 87,322+12,970 (+17.4%) | 87,322 | 87,322 | 34,725−52,597 (−60.2%) | 34,725 | 71,194+36,469 (+105.0%) | 74,673+3,479 (+4.9%) | 74,673 | 1,25,800+51,127 (+68.5%) |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 75,000Bought again | 75,000 | 75,000 | 1,25,000+50,000 (+66.7%) | 1,25,000 | 1,25,000 | 1,25,000 |
| Axis Arbitrage FundAxis Mutual Fund | 2,28,400+1,200 (+0.5%) | 2,34,400+6,000 (+2.6%) | 2,33,600−800 (−0.3%) | 1,62,800−70,800 (−30.3%) | 1,32,800−30,000 (−18.4%) | 1,30,800−2,000 (−1.5%) | 50,800−80,000 (−61.2%) | 28,400−22,400 (−44.1%) | 31,200+2,800 (+9.9%) | 38,000+6,800 (+21.8%) | 1,00,400+62,400 (+164.2%) | 1,18,400+18,000 (+17.9%) |
| ITI Flexi Cap FundITI Mutual Fund | 1,00,819Bought | 1,05,304+4,485 (+4.5%) | 1,06,184+880 (+0.8%) | 1,11,805+5,621 (+5.3%) | 1,14,527+2,722 (+2.4%) | 1,11,733−2,794 (−2.4%) | 1,08,858−2,875 (−2.6%) | 1,08,858 | 1,03,782−5,076 (−4.7%) | 1,18,134+14,352 (+13.8%) | 1,18,134 | 1,18,134 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 87,200 | 87,200 | 87,200 | 87,200 | 87,200 | 87,200 | 1,58,400+71,200 (+81.7%) | 1,58,400 | 1,58,400 | 1,58,400 | 1,29,600−28,800 (−18.2%) | 1,17,600−12,000 (−9.3%) |
| Bank of India Consumption FundBank of India Mutual Fund | 1,15,400+28,297 (+32.5%) | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 | 1,15,400 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 8,16,800+45,200 (+5.9%) | 5,03,600−3,13,200 (−38.3%) | 2,65,600−2,38,000 (−47.3%) | 16,400−2,49,200 (−93.8%) | 13,200−3,200 (−19.5%) | 78,000+64,800 (+490.9%) | 78,800+800 (+1.0%) | 1,22,800+44,000 (+55.8%) | 800−1,22,000 (−99.4%) | 36,400+35,600 (+4,450.0%) | 1,56,000+1,19,600 (+328.6%) | 1,14,400−41,600 (−26.7%) |
| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | 95,699Bought again | 1,08,208+12,509 (+13.1%) | 1,08,208 | 1,08,208 | 1,08,208 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 2,91,145−309 (−0.1%) | 2,90,928−217 (−0.1%) | 2,90,470−458 (−0.2%) | 2,90,470 | 2,59,200−31,270 (−10.8%) | 1,12,561−1,46,639 (−56.6%) | 1,10,984−1,577 (−1.4%) | 1,10,444−540 (−0.5%) | 1,09,368−1,076 (−1.0%) | 1,07,776−1,592 (−1.5%) | 1,07,776 | 1,07,776 |
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | 1,06,271Bought again | 1,06,271 | 1,06,271 | 1,06,271 | 1,06,271 | 1,06,271 | 1,06,271 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,616Bought |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 1,52,508 | 1,52,508 | 39,308−1,13,200 (−74.2%) | Sold out | – | – | 90,000Bought again | 90,000 | 99,550+9,550 (+10.6%) | 99,550 | 99,550 | 99,550 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | – | – | 72,000Bought | 90,000+18,000 (+25.0%) | 90,000 | 99,000+9,000 (+10.0%) | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 7,52,400−68,000 (−8.3%) | 7,19,200−33,200 (−4.4%) | 7,86,000+66,800 (+9.3%) | 5,24,000−2,62,000 (−33.3%) | 4,26,000−98,000 (−18.7%) | 4,44,800+18,800 (+4.4%) | 2,04,000−2,40,800 (−54.1%) | 1,21,600−82,400 (−40.4%) | 60,800−60,800 (−50.0%) | 1,55,200+94,400 (+155.3%) | 2,36,400+81,200 (+52.3%) | 97,600−1,38,800 (−58.7%) |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,287Bought |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,219Bought |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 60,000 | 90,000+30,000 (+50.0%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | 63,000Bought again | 73,000+10,000 (+15.9%) | 73,000 | 73,000 | 73,000 | 85,000+12,000 (+16.4%) | 85,000 | 85,000 | 85,000 | 85,000 |
| Invesco India Equity Savings FundInvesco Mutual Fund | 1,02,000 | 1,02,000 | 1,03,600+1,600 (+1.6%) | 1,03,600 | 1,03,600 | 1,03,600 | 1,05,600+2,000 (+1.9%) | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 81,200−24,400 (−23.1%) |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 1,29,000+71,000 (+122.4%) | 1,29,000 | 1,29,000 | 76,000−53,000 (−41.1%) | 76,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | – | 22,602Bought | 35,742+13,140 (+58.1%) | 40,831+5,089 (+14.2%) | 40,831 | 75,465+34,634 (+84.8%) |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 74,328Bought |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 76,280+29,343 (+62.5%) | 81,816+5,536 (+7.3%) | 81,816 | 74,000−7,816 (−9.6%) | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 50,000Bought | 70,000+20,000 (+40.0%) | 70,000 |
| Nippon India MNC FundNippon 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 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 78,400 | 1,30,800+52,400 (+66.8%) | 1,30,800 | 1,30,800 | 68,400−62,400 (−47.7%) | 24,000−44,400 (−64.9%) | 92,400+68,400 (+285.0%) | 1,01,200+8,800 (+9.5%) | 4,400−96,800 (−95.7%) | 1,42,400+1,38,000 (+3,136.4%) | 1,42,400 | 68,400−74,000 (−52.0%) |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 1,14,800 | 1,14,800 | 1,14,800 | 1,14,800 | 1,14,800 | 1,14,800 | 1,14,800 | 52,000−62,800 (−54.7%) | 52,000 | 17,200−34,800 (−66.9%) | 17,200 | 67,200+50,000 (+290.7%) |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 61,331Bought |
| HSBC Consumption FundHSBC Mutual Fund | – | – | – | – | – | – | – | 60,000Bought | 60,000 | 60,000 | 60,000 | 60,000 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57,337Bought |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,321+303 (+2.5%) | 12,685+364 (+3.0%) | 13,113+428 (+3.4%) | 13,526+413 (+3.2%) | 14,026+500 (+3.7%) | 14,722+696 (+5.0%) | 15,136+414 (+2.8%) | 15,388+252 (+1.7%) | 16,350+962 (+6.3%) | 16,705+355 (+2.2%) | 17,293+588 (+3.5%) | 57,008+39,715 (+229.7%) |
| UTI India Consumer FundUTI Mutual Fund | 65,000 | 65,000 | 65,000 | 61,700−3,300 (−5.1%) | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 61,700 | 56,863−4,837 (−7.8%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 3,57,200+10,800 (+3.1%) | 3,59,200+2,000 (+0.6%) | 2,98,800−60,400 (−16.8%) | 1,30,400−1,68,400 (−56.4%) | 1,20,400−10,000 (−7.7%) | 1,47,200+26,800 (+22.3%) | 38,800−1,08,400 (−73.6%) | 1,71,200+1,32,400 (+341.2%) | 82,800−88,400 (−51.6%) | 42,000−40,800 (−49.3%) | 54,000+12,000 (+28.6%) | 54,000 |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 53,501Bought |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,915Bought |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39,859 | 48,859+9,000 (+22.6%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 39,364+667 (+1.7%) | 40,505+1,141 (+2.9%) | 41,495+990 (+2.4%) | 43,003+1,508 (+3.6%) | 43,832+829 (+1.9%) | 44,440+608 (+1.4%) | 45,276+836 (+1.9%) | 45,228−48 (−0.1%) | 44,666−562 (−1.2%) | 45,483+817 (+1.8%) | 47,099+1,616 (+3.6%) | 47,509+410 (+0.9%) |
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | – | – | 41,724Bought | 51,724+10,000 (+24.0%) | 51,466−258 (−0.5%) | 49,939−1,527 (−3.0%) | 47,974−1,965 (−3.9%) | 46,432−1,542 (−3.2%) |
| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | – | 13,737Bought again | 21,765+8,028 (+58.4%) | 24,875+3,110 (+14.3%) | 24,875 | 46,035+21,160 (+85.1%) |
| Tata Childrens FundTata Mutual Fund | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 46,000−5,000 (−9.8%) | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| JM Large Cap FundJM Financial Mutual Fund | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 56,592 | 52,998−3,594 (−6.4%) | 45,998−7,000 (−13.2%) |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 87,206 | 87,206 | 87,206 | Sold out | – | – | – | – | – | – | 40,012Bought again | 45,012+5,000 (+12.5%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 14,609+1,006 (+7.4%) | 17,981+3,372 (+23.1%) | 35,601+17,620 (+98.0%) | 35,539−62 (−0.2%) | 35,606+67 (+0.2%) | 33,864−1,742 (−4.9%) | 34,468+604 (+1.8%) | 35,378+910 (+2.6%) | 35,706+328 (+0.9%) | 40,797+5,091 (+14.3%) | 40,248−549 (−1.4%) | 40,570+322 (+0.8%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,00,000 | 1,00,000 | – | 1,10,000+10,000 (+10.0%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,20,000+10,000 (+9.1%) | 1,20,000 | 1,00,000−20,000 (−16.7%) | 40,000−60,000 (−60.0%) | 40,000 |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 26,600 | 30,100+3,500 (+13.2%) | 33,600+3,500 (+11.6%) | 37,100+3,500 (+10.4%) | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 37,000Bought | 37,000 | 37,000 |
| Bank of India Multi Cap FundBank of India Mutual Fund | 25,666Bought | 47,080+21,414 (+83.4%) | 47,080 | 37,000−10,080 (−21.4%) | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 |
| Axis Equity Savings FundAxis Mutual Fund | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 36,200+10,000 (+38.2%) | 36,200 | 36,200 | 36,200 | 36,200 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 11,12,800+86,800 (+8.5%) | 11,66,400+53,600 (+4.8%) | 11,28,400−38,000 (−3.3%) | 9,59,600−1,68,800 (−15.0%) | 8,37,200−1,22,400 (−12.8%) | 7,02,000−1,35,200 (−16.2%) | 7,68,000+66,000 (+9.4%) | 4,04,000−3,64,000 (−47.4%) | 50,000−3,54,000 (−87.6%) | 2,400−47,600 (−95.2%) | 19,200+16,800 (+700.0%) | 35,600+16,400 (+85.4%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 71,875 | 70,813−1,062 (−1.5%) | 63,838−6,975 (−9.9%) | 63,838 | 63,838 | 63,838 | 62,528−1,310 (−2.1%) | 35,148−27,380 (−43.8%) | 35,148 | 35,148 | 35,148 | 35,148 |
| Bank of India Business Cycle FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 31,000Bought | 35,000+4,000 (+12.9%) | 35,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 34,092Bought |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,44,800+3,600 (+2.6%) | 1,52,400+7,600 (+5.3%) | 1,43,600−8,800 (−5.8%) | 90,000−53,600 (−37.3%) | 70,000−20,000 (−22.2%) | 38,800−31,200 (−44.6%) | 84,400+45,600 (+117.5%) | 1,13,200+28,800 (+34.1%) | 1,34,400+21,200 (+18.7%) | 3,600−1,30,800 (−97.3%) | 19,200+15,600 (+433.3%) | 32,000+12,800 (+66.7%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 3,200 | 3,200 | Sold out | – | – | – | 12,000Bought again | 12,000 | 39,600+27,600 (+230.0%) | 32,000−7,600 (−19.2%) | 32,000 | 32,000 |
| Navi Flexi Cap FundNavi Mutual Fund | 3,500 | 12,500+9,000 (+257.1%) | 12,500 | 22,000+9,500 (+76.0%) | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 31,500+9,500 (+43.2%) | 31,500 | 31,500 |
| DSP Equity Savings FundDSP Mutual Fund | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 23,000Bought | 34,400+11,400 (+49.6%) | 34,400 | 43,400+9,000 (+26.2%) | 43,400 | 43,400 | 35,650−7,750 (−17.9%) | 30,050−5,600 (−15.7%) |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 32,435Bought | 36,177+3,742 (+11.5%) | 36,177 | 30,000−6,177 (−17.1%) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| SBI Equity Savings FundSBI Mutual Fund | 60,400 | 60,400 | 62,800+2,400 (+4.0%) | 62,800 | 62,800 | 62,800 | 62,800 | 62,800 | 62,800 | 29,600−33,200 (−52.9%) | 29,600 | 29,600 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 29,400 | 29,400 | 29,200−200 (−0.7%) | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 |
| ITI Bharat Consumption FundITI Mutual Fund | 26,968+8,468 (+45.8%) | 26,968 | 26,968 | 26,968 | 26,968 | 26,968 | 27,738+770 (+2.9%) | 27,738 | 27,738 | 27,738 | 27,738 | 27,738 |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,727Bought |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,680Bought |
| Navi Large & Midcap FundNavi Mutual Fund | 4,500 | 27,000+22,500 (+500.0%) | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,194Bought |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 27,341−666 (−2.4%) | 26,687−654 (−2.4%) | 26,161−526 (−2.0%) | 25,355−806 (−3.1%) | 24,831−524 (−2.1%) | 24,520−311 (−1.3%) | 24,371−149 (−0.6%) | 24,078−293 (−1.2%) | 23,355−723 (−3.0%) | 22,822−533 (−2.3%) | 22,479−343 (−1.5%) | 21,957−522 (−2.3%) |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 24,359−176 (−0.7%) | 23,787−572 (−2.4%) | 24,447+660 (+2.8%) | 24,493+46 (+0.2%) | 24,095−398 (−1.6%) | 24,095 | 24,185+90 (+0.4%) | 23,961−224 (−0.9%) | 22,332−1,629 (−6.8%) | 21,567−765 (−3.4%) | 21,342−225 (−1.0%) | 20,892−450 (−2.1%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,431Bought |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,294Bought |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | 7,839Bought | 16,591+8,752 (+111.7%) | 16,660+69 (+0.4%) | 16,660 | 16,660 | 16,660 | 19,042+2,382 (+14.3%) |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 23,168−333 (−1.4%) | 23,447+279 (+1.2%) | 24,610+1,163 (+5.0%) | 22,876−1,734 (−7.1%) | 22,922+46 (+0.2%) | 22,816−106 (−0.5%) | 23,563+747 (+3.3%) | 22,818−745 (−3.2%) | 21,068−1,750 (−7.7%) | 18,529−2,539 (−12.1%) | 17,603−926 (−5.0%) | 17,667+64 (+0.4%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| DSP Arbitrage FundDSP Mutual Fund | 4,800 | 8,400+3,600 (+75.0%) | 36,400+28,000 (+333.3%) | 42,800+6,400 (+17.6%) | 44,400+1,600 (+3.7%) | 15,600−28,800 (−64.9%) | 26,000+10,400 (+66.7%) | 34,000+8,000 (+30.8%) | 17,200−16,800 (−49.4%) | 17,200 | 17,200 | 17,200 |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 16,642+69 (+0.4%) | 16,780+138 (+0.8%) | 17,250+470 (+2.8%) | 17,457+207 (+1.2%) | 17,690+233 (+1.3%) | 18,185+495 (+2.8%) | 18,253+68 (+0.4%) | 17,981−272 (−1.5%) | 17,645−336 (−1.9%) | 16,962−683 (−3.9%) | 16,600−362 (−2.1%) | 17,105+505 (+3.0%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 17,000Bought | 17,000 | 17,000 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,565−160 (−3.4%) | 4,430−135 (−3.0%) | 4,363−67 (−1.5%) | 4,465+102 (+2.3%) | 4,469+4 (+0.1%) | 4,546+77 (+1.7%) | 4,677+131 (+2.9%) | 4,691+14 (+0.3%) | 4,923+232 (+5.0%) | 4,922−1 (0.0%) | 4,988+66 (+1.3%) | 16,341+11,353 (+227.6%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 8,851+1,050 (+13.5%) | 10,641+1,790 (+20.2%) | 12,250+1,609 (+15.1%) | 14,035+1,785 (+14.6%) | 15,656+1,621 (+11.6%) | 15,762+106 (+0.7%) | 16,021+259 (+1.6%) | 12,801−3,220 (−20.1%) | 12,398−403 (−3.2%) | 14,836+2,438 (+19.7%) | 14,866+30 (+0.2%) | 14,867+1 (0.0%) |
| Navi Aggressive Hybrid FundNavi Mutual Fund | Sold out | 9,000Bought again | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 13,000+4,000 (+44.4%) | 13,000 | 13,000 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,252+19 (+0.6%) | 3,312+60 (+1.9%) | 3,376+64 (+1.9%) | 3,426+50 (+1.5%) | 3,479+53 (+1.6%) | 3,306−173 (−5.0%) | 3,391+85 (+2.6%) | 3,439+48 (+1.4%) | 3,646+207 (+6.0%) | 3,753+107 (+2.9%) | 3,789+36 (+1.0%) | 12,324+8,535 (+225.3%) |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 10,821−275 (−2.5%) | 10,562−259 (−2.4%) | 11,189+627 (+5.9%) | 11,595+406 (+3.6%) | 12,012+417 (+3.6%) | 12,113+101 (+0.8%) | 12,123+10 (+0.1%) | 12,565+442 (+3.7%) | 13,356+791 (+6.3%) | 13,090−266 (−2.0%) | 13,272+182 (+1.4%) | 12,312−960 (−7.2%) |
| JM Arbitrage FundJM Financial Mutual Fund | 3,600 | 3,600 | 3,600 | 2,000−1,600 (−44.4%) | 2,000 | 2,800+800 (+40.0%) | 1,200−1,600 (−57.1%) | 22,800+21,600 (+1,800.0%) | 20,000−2,800 (−12.3%) | 12,400−7,600 (−38.0%) | 12,800+400 (+3.2%) | 12,000−800 (−6.3%) |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,413Bought |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,404Bought |
| SBI Nifty 500 Index FundSBI Mutual Fund | 12,713−387 (−3.0%) | 12,520−193 (−1.5%) | 12,197−323 (−2.6%) | 11,831−366 (−3.0%) | 11,758−73 (−0.6%) | 11,828+70 (+0.6%) | 11,573−255 (−2.2%) | 11,579+6 (+0.1%) | 11,667+88 (+0.8%) | 11,537−130 (−1.1%) | 11,479−58 (−0.5%) | 11,291−188 (−1.6%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 3,66,400−23,200 (−6.0%) | 3,10,800−55,600 (−15.2%) | 3,04,800−6,000 (−1.9%) | 2,13,600−91,200 (−29.9%) | 1,62,400−51,200 (−24.0%) | 2,17,600+55,200 (+34.0%) | 17,200−2,00,400 (−92.1%) | 46,000+28,800 (+167.4%) | 42,000−4,000 (−8.7%) | 10,400−31,600 (−75.2%) | 11,200+800 (+7.7%) | 11,200 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,489+12 (+0.5%) | 2,531+42 (+1.7%) | 2,578+47 (+1.9%) | 2,594+16 (+0.6%) | 2,649+55 (+2.1%) | 2,742+93 (+3.5%) | 2,809+67 (+2.4%) | 2,868+59 (+2.1%) | 3,078+210 (+7.3%) | 3,179+101 (+3.3%) | 3,229+50 (+1.6%) | 10,491+7,262 (+224.9%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 4,169+461 (+12.4%) | 5,215+1,046 (+25.1%) | 6,044+829 (+15.9%) | 6,678+634 (+10.5%) | 6,938+260 (+3.9%) | 8,023+1,085 (+15.6%) | 8,420+397 (+5.0%) | 8,420 | 9,527+1,107 (+13.2%) | 9,527 | 10,054+527 (+5.5%) | 10,392+338 (+3.4%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,465+25 (+1.0%) | 2,560+95 (+3.9%) | 2,611+51 (+2.0%) | 2,672+61 (+2.3%) | 2,730+58 (+2.2%) | 2,792+62 (+2.3%) | 2,843+51 (+1.8%) | 2,892+49 (+1.7%) | 3,078+186 (+6.4%) | 3,110+32 (+1.0%) | 3,154+44 (+1.4%) | 10,149+6,995 (+221.8%) |
| Bandhan Retirement FundBandhan Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | – | 9,971Bought | 9,971 | 9,971 | 9,971 | 9,971 | 9,971 | 9,971 | 9,971 |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 14,633 | 13,492−1,141 (−7.8%) | 13,212−280 (−2.1%) | 12,713−499 (−3.8%) | 11,902−811 (−6.4%) | 10,457−1,445 (−12.1%) | 9,932−525 (−5.0%) | 9,752−180 (−1.8%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,707−47 (−1.0%) | 4,611−96 (−2.0%) | 4,541−70 (−1.5%) | 4,525−16 (−0.4%) | 4,609+84 (+1.9%) | 4,747+138 (+3.0%) | 4,883+136 (+2.9%) | 5,200+317 (+6.5%) | 5,362+162 (+3.1%) | 5,373+11 (+0.2%) | 5,555+182 (+3.4%) | 9,243+3,688 (+66.4%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | 7,740Bought again | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000+2,000 (+100.0%) | 7,000+3,000 (+75.0%) |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,889Bought |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,765+129 (+1.9%) | 7,009+244 (+3.6%) | 5,910−1,099 (−15.7%) | 5,882−28 (−0.5%) | 5,733−149 (−2.5%) | 5,594−139 (−2.4%) | 5,805+211 (+3.8%) | 7,597+1,792 (+30.9%) | 7,480−117 (−1.5%) | 7,581+101 (+1.4%) | 7,585+4 (+0.1%) | 6,474−1,111 (−14.7%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,372Bought |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 864+53 (+6.5%) | 939+75 (+8.7%) | 986+47 (+5.0%) | 1,276+290 (+29.4%) | 1,300+24 (+1.9%) | 1,407+107 (+8.2%) | 1,440+33 (+2.4%) | 1,632+192 (+13.3%) | 1,674+42 (+2.6%) | 1,719+45 (+2.7%) | 1,754+35 (+2.0%) | 5,830+4,076 (+232.4%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,534Bought |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,851 | 4,879+28 (+0.6%) | 4,835−44 (−0.9%) | 4,963+128 (+2.7%) | 5,225+262 (+5.3%) | 5,294+69 (+1.3%) | 5,426+132 (+2.5%) | 5,417−9 (−0.2%) | 5,349−68 (−1.3%) | 5,347−2 (0.0%) | 5,395+48 (+0.9%) | 5,351−44 (−0.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,819+37 (+0.8%) | 4,918+99 (+2.1%) | 4,945+27 (+0.6%) | 4,959+14 (+0.3%) | 4,982+23 (+0.5%) | 5,024+42 (+0.8%) | 5,137+113 (+2.3%) | 5,175+38 (+0.7%) | 5,231+56 (+1.1%) | 5,235+4 (+0.1%) | 5,260+25 (+0.5%) | 5,226−34 (−0.7%) |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 6,090−120 (−1.9%) | 6,053−37 (−0.6%) | 5,921−132 (−2.2%) | 5,698−223 (−3.8%) | 5,672−26 (−0.5%) | 5,500−172 (−3.0%) | 5,568+68 (+1.2%) | 5,471−97 (−1.7%) | 5,287−184 (−3.4%) | 5,234−53 (−1.0%) | 5,126−108 (−2.1%) | 4,882−244 (−4.8%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 4,577−24 (−0.5%) | 4,582+5 (+0.1%) | 4,656+74 (+1.6%) | 4,735+79 (+1.7%) | 4,607−128 (−2.7%) | 4,361−246 (−5.3%) | 4,589+228 (+5.2%) | 4,569−20 (−0.4%) | 4,665+96 (+2.1%) | 4,732+67 (+1.4%) | 4,744+12 (+0.3%) | 4,832+88 (+1.9%) |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 6,196+297 (+5.0%) | 4,369−1,827 (−29.5%) | 4,884+515 (+11.8%) | 4,883−1 (0.0%) | 4,898+15 (+0.3%) | 5,029+131 (+2.7%) | 5,029 | 5,029 | 4,898−131 (−2.6%) | 4,537−361 (−7.4%) | 4,456−81 (−1.8%) | 4,808+352 (+7.9%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,532−11 (−0.3%) | 3,648+116 (+3.3%) | 3,753+105 (+2.9%) | 3,850+97 (+2.6%) | 3,910+60 (+1.6%) | 4,223+313 (+8.0%) | 4,375+152 (+3.6%) | 4,357−18 (−0.4%) | 4,691+334 (+7.7%) | 4,743+52 (+1.1%) | 4,812+69 (+1.5%) | 4,806−6 (−0.1%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,648+72 (+2.8%) | 2,659+11 (+0.4%) | 2,866+207 (+7.8%) | 3,007+141 (+4.9%) | 3,224+217 (+7.2%) | 3,883+659 (+20.4%) | 4,163+280 (+7.2%) | 4,163 | 4,461+298 (+7.2%) | 4,318−143 (−3.2%) | 4,396+78 (+1.8%) | 4,598+202 (+4.6%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | 400Bought | Sold out | – | – | – | – | 4,400Bought again | 4,400 |
| PGIM India Retirement FundPGIM India Mutual Fund | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,698 | 3,156+458 (+17.0%) | 3,605+449 (+14.2%) | 3,802+197 (+5.5%) | 4,043+241 (+6.3%) | 3,790−253 (−6.3%) | 3,796+6 (+0.2%) | 3,796 |
| NJ Arbitrage FundNJ Mutual Fund | 88,000 | 88,000 | 88,000 | 88,000 | 86,800−1,200 (−1.4%) | 16,000−70,800 (−81.6%) | 16,000 | 8,800−7,200 (−45.0%) | 3,600−5,200 (−59.1%) | 3,600 | 3,600 | 3,600 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 3,039 | 3,042+3 (+0.1%) | 3,048+6 (+0.2%) | 3,194+146 (+4.8%) | 3,496+302 (+9.5%) | 3,497+1 (0.0%) | 3,555+58 (+1.7%) | 3,552−3 (−0.1%) | 3,444−108 (−3.0%) | 3,430−14 (−0.4%) | 3,439+9 (+0.3%) | 3,439 |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,385Bought |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 3,291−128 (−3.7%) | 3,298+7 (+0.2%) | 3,301+3 (+0.1%) | 3,165−136 (−4.1%) | 3,268+103 (+3.3%) | 3,361+93 (+2.9%) | 3,407+46 (+1.4%) | 3,367−40 (−1.2%) | 3,307−60 (−1.8%) | 3,275−32 (−1.0%) | 3,194−81 (−2.5%) | 3,197+3 (+0.1%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 282 | 283+1 (+0.4%) | 280−3 (−1.1%) | 280 | 304+24 (+8.6%) | 350+46 (+15.1%) | 350 | 350 | 737+387 (+110.6%) | 874+137 (+18.6%) | 2,258+1,384 (+158.4%) | 2,952+694 (+30.7%) |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 1,911+400 (+26.5%) | 2,442+531 (+27.8%) | 2,966+524 (+21.5%) | 3,019+53 (+1.8%) | 3,129+110 (+3.6%) | 3,096−33 (−1.1%) | 3,123+27 (+0.9%) | 3,123 | 3,101−22 (−0.7%) | 3,037−64 (−2.1%) | 3,021−16 (−0.5%) | 2,897−124 (−4.1%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,550 | 2,553+3 (+0.1%) | 2,558+5 (+0.2%) | 2,558 | 2,563+5 (+0.2%) | 2,662+99 (+3.9%) | 2,705+43 (+1.6%) | 2,704−1 (0.0%) | 2,621−83 (−3.1%) | 2,611−10 (−0.4%) | 2,617+6 (+0.2%) | 2,617 |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,514 |
| ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,470 |
| LIC Mf Equity Savings FundLIC Mutual Fund | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,860 | 2,671−189 (−6.6%) | 2,674+3 (+0.1%) | 2,545−129 (−4.8%) | 2,469−76 (−3.0%) | 2,367−102 (−4.1%) | 2,329−38 (−1.6%) | 2,467+138 (+5.9%) | 2,278−189 (−7.7%) | 2,390+112 (+4.9%) |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | – | – | 1,710Bought again | 1,994+284 (+16.6%) | 2,696+702 (+35.2%) | 3,198+502 (+18.6%) | 3,267+69 (+2.2%) | 2,989−278 (−8.5%) | 2,341−648 (−21.7%) | 2,208−133 (−5.7%) | 2,211+3 (+0.1%) | 2,359+148 (+6.7%) |
| DSP Nifty Fmcg ETFDSP Mutual Fund | – | – | – | – | – | – | – | 1,580 | 1,688+108 (+6.8%) | 1,740+52 (+3.1%) | 1,959+219 (+12.6%) | 2,249+290 (+14.8%) |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,200Bought | 2,200 |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 1,334Bought | 2,216+882 (+66.1%) | 2,216 | 2,216 | Sold out | 2,173Bought again |
| SBI Nifty Consumption ETFSBI Mutual Fund | 2,086−1 (−0.1%) | 2,087+1 (+0.1%) | 2,151+64 (+3.1%) | 2,150−1 (−0.1%) | 2,156+6 (+0.3%) | 2,129−27 (−1.3%) | 2,081−48 (−2.3%) | 2,081 | 2,067−14 (−0.7%) | 2,027−40 (−1.9%) | 1,986−41 (−2.0%) | 1,832−154 (−7.8%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 14,000+7,600 (+118.8%) | 30,000+16,000 (+114.3%) | 1,600−28,400 (−94.7%) | 1,600 | 1,600 | 1,600 | 1,600 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | – | 2,400Bought | 2,400 | 1,600−800 (−33.3%) | 1,600 | 1,600 | 1,600 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 543−11 (−2.0%) | 545+2 (+0.4%) | 641+96 (+17.6%) | 651+10 (+1.6%) | 703+52 (+8.0%) | 857+154 (+21.9%) | 888+31 (+3.6%) | 927+39 (+4.4%) | 935+8 (+0.9%) | 925−10 (−1.1%) | 947+22 (+2.4%) | 1,595+648 (+68.4%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 651+72 (+12.4%) | 713+62 (+9.5%) | 933+220 (+30.9%) | 1,006+73 (+7.8%) | 1,038+32 (+3.2%) | 1,145+107 (+10.3%) | 1,302+157 (+13.7%) | 1,353+51 (+3.9%) | 1,365+12 (+0.9%) | 1,462+97 (+7.1%) | 1,540+78 (+5.3%) | 1,572+32 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,625 | 1,568−57 (−3.5%) |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,537Bought |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,275Bought |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 306+4 (+1.3%) | 315+9 (+2.9%) | 320+5 (+1.6%) | 342+22 (+6.9%) | 371+29 (+8.5%) | 392+21 (+5.7%) | 409+17 (+4.3%) | 374−35 (−8.6%) | 394+20 (+5.4%) | 400+6 (+1.5%) | 402+2 (+0.5%) | 1,251+849 (+211.2%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 19,200−3,200 (−14.3%) | 19,200 | Sold out | – | – | 6,800Bought again | 6,000−800 (−11.8%) | 11,200+5,200 (+86.7%) | 14,400+3,200 (+28.6%) | 6,400−8,000 (−55.6%) | 5,200−1,200 (−18.8%) | 1,200−4,000 (−76.9%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 318 | 327+9 (+2.8%) | 380+53 (+16.2%) | 408+28 (+7.4%) | 425+17 (+4.2%) | 1,183+758 (+178.4%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 1,221 | 1,221 | 1,221 | 1,168−53 (−4.3%) | 1,168 | 1,166−2 (−0.2%) | 1,217+51 (+4.4%) | 1,217 | 1,209−8 (−0.7%) | 1,161−48 (−4.0%) | 1,164+3 (+0.3%) | 1,157−7 (−0.6%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,082Bought |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,032Bought |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,015Bought |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 967Bought |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 956Bought |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 727+17 (+2.4%) | 751+24 (+3.3%) | 766+15 (+2.0%) | 792+26 (+3.4%) | 805+13 (+1.6%) | 824+19 (+2.4%) | 847+23 (+2.8%) | 857+10 (+1.2%) | 870+13 (+1.5%) | 873+3 (+0.3%) | 878+5 (+0.6%) | 871−7 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 753+4 (+0.5%) | 772+19 (+2.5%) | 791+19 (+2.5%) | 806+15 (+1.9%) | 815+9 (+1.1%) | 840+25 (+3.1%) | 872+32 (+3.8%) | 882+10 (+1.2%) | 877−5 (−0.6%) | 862−15 (−1.7%) | 863+1 (+0.1%) | 857−6 (−0.7%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 558 | 599+41 (+7.4%) | 545−54 (−9.0%) | 581+36 (+6.6%) | 581 | 623+42 (+7.2%) | 695+72 (+11.6%) | 695 | 743+48 (+6.9%) | 739−4 (−0.5%) | 740+1 (+0.1%) | 735−5 (−0.7%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 727Bought |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 670+10 (+1.5%) | 678+8 (+1.2%) | 683+5 (+0.7%) | 692+9 (+1.3%) | 701+9 (+1.3%) | 723+22 (+3.1%) | 733+10 (+1.4%) | 733 | 736+3 (+0.4%) | 720−16 (−2.2%) | 725+5 (+0.7%) | 718−7 (−1.0%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 691Bought |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | 1,637 | 655−982 (−60.0%) | 655 | 645−10 (−1.5%) | 647+2 (+0.3%) | 647 | 695+48 (+7.4%) | 696+1 (+0.1%) | 697+1 (+0.1%) | 626−71 (−10.2%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 578−20 (−3.3%) | 574−4 (−0.7%) | 578+4 (+0.7%) | 578 | 587+9 (+1.6%) | 597+10 (+1.7%) | 615+18 (+3.0%) | 664+49 (+8.0%) | 918+254 (+38.3%) | 636−282 (−30.7%) | 637+1 (+0.2%) | 622−15 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 624+1 (+0.2%) | 626+2 (+0.3%) | 624−2 (−0.3%) | 624 | 624 | 615−9 (−1.4%) | 615 | 615 | 616+1 (+0.2%) | 616 | 617+1 (+0.2%) | 608−9 (−1.5%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 580Bought |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 252−64 (−20.3%) | 253+1 (+0.4%) | 249−4 (−1.6%) | 275+26 (+10.4%) | 277+2 (+0.7%) | 277 | 279+2 (+0.7%) | 288+9 (+3.2%) | 293+5 (+1.7%) | 291−2 (−0.7%) | 297+6 (+2.1%) | 506+209 (+70.4%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,464−50 (−3.3%) | 1,212−252 (−17.2%) | 1,212 | 736−476 (−39.3%) | 493−243 (−33.0%) | 493 |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 440Bought |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 110 | 119+9 (+8.2%) | 139+20 (+16.8%) | 92−47 (−33.8%) | 102+10 (+10.9%) | 350+248 (+243.1%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | – | – | 441Bought again | 430−11 (−2.5%) | 433+3 (+0.7%) | 415−18 (−4.2%) | 416+1 (+0.2%) | 406−10 (−2.4%) | 324−82 (−20.2%) | 327+3 (+0.9%) | 320−7 (−2.1%) | 330+10 (+3.1%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 246+5 (+2.1%) | 247+1 (+0.4%) | 257+10 (+4.1%) | 257 | 262+5 (+2.0%) | 268+6 (+2.3%) | 292+24 (+9.0%) | 297+5 (+1.7%) | 324+27 (+9.1%) | 284−40 (−12.4%) | 285+1 (+0.4%) | 287+2 (+0.7%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 178 | 167−11 (−6.2%) | 188+21 (+12.6%) | 201+13 (+6.9%) | 210+9 (+4.5%) | 225+15 (+7.1%) | 227+2 (+0.9%) | 239+12 (+5.3%) | 255+16 (+6.7%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 258 | 220−38 (−14.7%) | 220 | 226+6 (+2.7%) | 246+20 (+8.9%) | 246 | 242−4 (−1.6%) | 244+2 (+0.8%) |
| SBI BSE 100 ETFSBI Mutual Fund | 200 | 201+1 (+0.5%) | 200−1 (−0.5%) | 201+1 (+0.5%) | 201 | 201 | 201 | 201 | 199−2 (−1.0%) | 200+1 (+0.5%) | 200 | 201+1 (+0.5%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 95 | 129+34 (+35.8%) | 151+22 (+17.1%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 134 | 139+5 (+3.7%) | 143+4 (+2.9%) | 143 | 147+4 (+2.8%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 116 | 150+34 (+29.3%) | 145−5 (−3.3%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 133 | 105−28 (−21.1%) |
| DSP Msci India ETFDSP Mutual Fund | – | 134 | 161+27 (+20.2%) | 161 | 71−90 (−55.9%) | 71 | 71 | 73+2 (+2.8%) | 73 | 59−14 (−19.2%) | 60+1 (+1.7%) | 60 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56 |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 28,939+1,583 (+5.8%) | 29,338+399 (+1.4%) | 29,186−152 (−0.5%) | 30,472+1,286 (+4.4%) | 31,490+1,018 (+3.3%) | 27,979−3,511 (−11.2%) | 28,599+620 (+2.2%) | 29,015+416 (+1.5%) | 30,518+1,503 (+5.2%) | 33,281+2,763 (+9.1%) | 33,370+89 (+0.3%) | Sold out |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 12,152−65 (−0.5%) | 12,165+13 (+0.1%) | 12,311+146 (+1.2%) | 12,875+564 (+4.6%) | 12,901+26 (+0.2%) | 12,560−341 (−2.6%) | 12,174−386 (−3.1%) | 12,178+4 (0.0%) | 12,698+520 (+4.3%) | 12,205−493 (−3.9%) | 6,459−5,746 (−47.1%) | Sold out |
| Axis Nifty 100 Index FundAxis Mutual Fund | 42,009+181 (+0.4%) | 41,711−298 (−0.7%) | 41,605−106 (−0.3%) | 41,832+227 (+0.6%) | 42,061+229 (+0.6%) | 42,746+685 (+1.6%) | 43,297+551 (+1.3%) | 43,570+273 (+0.6%) | 44,585+1,015 (+2.3%) | 45,163+578 (+1.3%) | 45,775+612 (+1.4%) | Sold out |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 48,414−438 (−0.9%) | 51,449+3,035 (+6.3%) | 52,987+1,538 (+3.0%) | 54,226+1,239 (+2.3%) | 55,852+1,626 (+3.0%) | 54,750−1,102 (−2.0%) | 56,806+2,056 (+3.8%) | 58,159+1,353 (+2.4%) | 61,519+3,360 (+5.8%) | 62,224+705 (+1.2%) | 63,797+1,573 (+2.5%) | Sold out |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,446+69 (+5.0%) | 1,739+293 (+20.3%) | 2,141+402 (+23.1%) | 2,263+122 (+5.7%) | 3,645+1,382 (+61.1%) | 3,447−198 (−5.4%) | 3,497+50 (+1.5%) | 3,563+66 (+1.9%) | 3,754+191 (+5.4%) | 3,765+11 (+0.3%) | 3,811+46 (+1.2%) | Sold out |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 4,423+113 (+2.6%) | 4,624+201 (+4.5%) | 4,718+94 (+2.0%) | 4,879+161 (+3.4%) | 4,897+18 (+0.4%) | 4,973+76 (+1.6%) | 5,125+152 (+3.1%) | 5,263+138 (+2.7%) | 5,353+90 (+1.7%) | 5,470+117 (+2.2%) | 5,875+405 (+7.4%) | Sold out |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 2,980+207 (+7.5%) | 3,028+48 (+1.6%) | 3,228+200 (+6.6%) | 3,280+52 (+1.6%) | 3,375+95 (+2.9%) | 3,401+26 (+0.8%) | 3,625+224 (+6.6%) | 3,669+44 (+1.2%) | 3,954+285 (+7.8%) | 4,166+212 (+5.4%) | 4,183+17 (+0.4%) | Sold out |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,376 | 2,077+701 (+50.9%) | 2,219+142 (+6.8%) | 2,265+46 (+2.1%) | 2,368+103 (+4.6%) | Sold out |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 859 | 904+45 (+5.2%) | 1,147+243 (+26.9%) | 1,020−127 (−11.1%) | 1,020 | 1,055+35 (+3.4%) | 1,051−4 (−0.4%) | 1,097+46 (+4.4%) | Sold out |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,49,243+1,480 (+1.0%) | 1,45,454−3,789 (−2.5%) | 1,47,045+1,591 (+1.1%) | 1,48,760+1,715 (+1.2%) | 1,51,573+2,813 (+1.9%) | 1,46,480−5,093 (−3.4%) | 1,50,801+4,321 (+3.0%) | 1,53,446+2,645 (+1.8%) | 1,61,191+7,745 (+5.1%) | 1,61,690+499 (+0.3%) | 1,63,552+1,862 (+1.2%) | Sold out |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | 61,429 | Sold out |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 858 | 876+18 (+2.1%) | 963+87 (+9.9%) | 964+1 (+0.1%) | Sold out |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 21,979+477 (+2.2%) | 22,874+895 (+4.1%) | 23,819+945 (+4.1%) | 26,061+2,242 (+9.4%) | 27,923+1,862 (+7.1%) | 29,740+1,817 (+6.5%) | 30,621+881 (+3.0%) | 31,785+1,164 (+3.8%) | 33,329+1,544 (+4.9%) | 34,282+953 (+2.9%) | 35,265+983 (+2.9%) | Sold out |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 5,44,782Bought again | 5,44,782 | 5,44,782 | 5,44,782 | 5,44,782 | 5,44,782 | Sold out |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | 2,800 | 2,800 | 800−2,000 (−71.4%) | 800 | 800 | Sold out |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | 2,928Bought | Sold out | – | – | – | 1,271Bought again | Sold out |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 875−39 (−4.3%) | 875 | 916+41 (+4.7%) | 954+38 (+4.2%) | 995+41 (+4.3%) | 1,013+18 (+1.8%) | 1,011−2 (−0.2%) | 972−39 (−3.9%) | 1,053+81 (+8.3%) | 1,046−7 (−0.7%) | 1,047+1 (+0.1%) | Sold out |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 798+45 (+6.0%) | 871+73 (+9.2%) | 920+49 (+5.6%) | 963+43 (+4.7%) | 976+13 (+1.4%) | 971−5 (−0.5%) | 1,041+70 (+7.2%) | 1,100+59 (+5.7%) | 1,198+98 (+8.9%) | 1,237+39 (+3.3%) | 1,292+55 (+4.5%) | Sold out |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 31,468+1,118 (+3.7%) | 30,834−634 (−2.0%) | 29,359−1,475 (−4.8%) | 29,998+639 (+2.2%) | 29,177−821 (−2.7%) | 29,068−109 (−0.4%) | 29,758+690 (+2.4%) | 31,621+1,863 (+6.3%) | 37,352+5,731 (+18.1%) | 37,202−150 (−0.4%) | 38,552+1,350 (+3.6%) | Sold out |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 814−17 (−2.1%) | 853+39 (+4.8%) | 853 | 869+16 (+1.9%) | 888+19 (+2.2%) | 1,009+121 (+13.6%) | 992−17 (−1.7%) | 993+1 (+0.1%) | 1,001+8 (+0.8%) | 951−50 (−5.0%) | 954+3 (+0.3%) | Sold out |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 7,993+68 (+0.9%) | 8,272+279 (+3.5%) | 8,373+101 (+1.2%) | 8,475+102 (+1.2%) | 8,616+141 (+1.7%) | 8,916+300 (+3.5%) | 9,294+378 (+4.2%) | 9,515+221 (+2.4%) | 9,860+345 (+3.6%) | 10,178+318 (+3.2%) | 10,314+136 (+1.3%) | Sold out |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 11,893−267 (−2.2%) | 11,862−31 (−0.3%) | 12,135+273 (+2.3%) | 12,405+270 (+2.2%) | 12,384−21 (−0.2%) | 14,716+2,332 (+18.8%) | 15,123+407 (+2.8%) | 15,308+185 (+1.2%) | 32,144+16,836 (+110.0%) | 24,587−7,557 (−23.5%) | 19,472−5,115 (−20.8%) | Sold out |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,70,895+2,160 (+0.8%) | 2,75,350+4,455 (+1.6%) | 2,75,533+183 (+0.1%) | 2,79,448+3,915 (+1.4%) | 2,85,658+6,210 (+2.2%) | 2,75,226−10,432 (−3.7%) | 2,83,641+8,415 (+3.1%) | 2,90,650+7,009 (+2.5%) | 3,05,742+15,092 (+5.2%) | 3,09,447+3,705 (+1.2%) | 3,15,123+5,676 (+1.8%) | Sold out |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 18,029−29 (−0.2%) | 18,139+110 (+0.6%) | 18,222+83 (+0.5%) | 18,366+144 (+0.8%) | 18,519+153 (+0.8%) | 17,843−676 (−3.7%) | 17,731−112 (−0.6%) | 18,762+1,031 (+5.8%) | 20,168+1,406 (+7.5%) | 20,470+302 (+1.5%) | 21,219+749 (+3.7%) | Sold out |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 3,216 | 3,235+19 (+0.6%) | 3,298+63 (+2.0%) | 3,233−65 (−2.0%) | 3,328+95 (+2.9%) | 3,433+105 (+3.2%) | 3,492+59 (+1.7%) | 3,459−33 (−1.0%) | 3,486+27 (+0.8%) | 3,458−28 (−0.8%) | 3,455−3 (−0.1%) | Sold out |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 2,33,780+6,865 (+3.0%) | 2,47,539+13,759 (+5.9%) | 2,60,265+12,726 (+5.1%) | 2,71,734+11,469 (+4.4%) | 2,81,022+9,288 (+3.4%) | 2,83,798+2,776 (+1.0%) | 2,89,865+6,067 (+2.1%) | 2,94,950+5,085 (+1.8%) | 3,20,709+25,759 (+8.7%) | 3,14,713−5,996 (−1.9%) | 3,16,285+1,572 (+0.5%) | Sold out |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 10,29,390−7,504 (−0.7%) | 10,41,601+12,211 (+1.2%) | 10,44,039+2,438 (+0.2%) | 10,55,594+11,555 (+1.1%) | 10,66,222+10,628 (+1.0%) | 10,41,641−24,581 (−2.3%) | 10,64,704+23,063 (+2.2%) | 10,84,136+19,432 (+1.8%) | 11,41,820+57,684 (+5.3%) | 11,57,145+15,325 (+1.3%) | 11,75,912+18,767 (+1.6%) | Sold out |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | 16,800Bought | Sold out | – | – | – | 2,400Bought again | Sold out |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 15,292+3,551 (+30.2%) | 17,460+2,168 (+14.2%) | 18,906+1,446 (+8.3%) | 20,560+1,654 (+8.8%) | 21,804+1,244 (+6.1%) | 22,560+756 (+3.5%) | 22,100−460 (−2.0%) | 23,144+1,044 (+4.7%) | 25,046+1,902 (+8.2%) | 25,900+854 (+3.4%) | 25,943+43 (+0.2%) | Sold out |
| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 1,25,000Bought again | 1,25,000 | Sold out |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 213 | 290+77 (+36.2%) | 296+6 (+2.1%) | 343+47 (+15.9%) | 580+237 (+69.1%) | 844+264 (+45.5%) | 1,330+486 (+57.6%) | 1,768+438 (+32.9%) | 2,170+402 (+22.7%) | 2,303+133 (+6.1%) | 2,770+467 (+20.3%) | Sold out |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,582+88 (+5.9%) | 2,035+453 (+28.6%) | 1,955−80 (−3.9%) | 2,625+670 (+34.3%) | 2,676+51 (+1.9%) | 2,749+73 (+2.7%) | 2,863+114 (+4.2%) | 2,925+62 (+2.2%) | 3,269+344 (+11.8%) | 3,390+121 (+3.7%) | 3,512+122 (+3.6%) | Sold out |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 934 | 1,203+269 (+28.8%) | 1,678+475 (+39.5%) | 1,851+173 (+10.3%) | 1,806−45 (−2.4%) | 2,265+459 (+25.4%) | 2,206−59 (−2.6%) | 2,343+137 (+6.2%) | Sold out |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,02,508+3,185 (+3.2%) | 1,07,309+4,801 (+4.7%) | 1,12,532+5,223 (+4.9%) | 1,16,423+3,891 (+3.5%) | 1,19,419+2,996 (+2.6%) | 1,17,716−1,703 (−1.4%) | 1,28,546+10,830 (+9.2%) | 1,36,599+8,053 (+6.3%) | 1,45,498+8,899 (+6.5%) | 1,42,186−3,312 (−2.3%) | 1,50,930+8,744 (+6.2%) | Sold out |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 15,948−126 (−0.8%) | 15,948 | 15,948 | 16,076+128 (+0.8%) | 16,076 | 16,076 | Sold out |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 12,895+25 (+0.2%) | 12,895 | 12,731−164 (−1.3%) | 12,706−25 (−0.2%) | 12,757+51 (+0.4%) | 12,411−346 (−2.7%) | 12,404−7 (−0.1%) | 12,404 | 12,986+582 (+4.7%) | 12,856−130 (−1.0%) | 13,186+330 (+2.6%) | Sold out |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,10,355+3,463 (+3.2%) | 1,15,945+5,590 (+5.1%) | 1,27,825+11,880 (+10.3%) | 1,41,261+13,436 (+10.5%) | 1,45,987+4,726 (+3.4%) | 1,45,919−68 (−0.1%) | 1,50,627+4,708 (+3.2%) | 1,51,982+1,355 (+0.9%) | 1,67,661+15,679 (+10.3%) | 1,66,427−1,234 (−0.7%) | 1,69,427+3,000 (+1.8%) | Sold out |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 48 | 49+1 (+2.1%) | 49 | 200+151 (+308.2%) | 239+39 (+19.5%) | 263+24 (+10.0%) | 288+25 (+9.5%) | 315+27 (+9.4%) | 339+24 (+7.6%) | 358+19 (+5.6%) | 390+32 (+8.9%) | Sold out |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 183 | 183 | 245+62 (+33.9%) | 245 | 276+31 (+12.7%) | 405+129 (+46.7%) | 435+30 (+7.4%) | 405−30 (−6.9%) | 3,228+2,823 (+697.0%) | 3,054−174 (−5.4%) | 2,609−445 (−14.6%) | Sold out |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 49,732+919 (+1.9%) | 50,688+956 (+1.9%) | 51,032+344 (+0.7%) | 52,366+1,334 (+2.6%) | 54,221+1,855 (+3.5%) | 52,563−1,658 (−3.1%) | 54,044+1,481 (+2.8%) | 54,973+929 (+1.7%) | 58,425+3,452 (+6.3%) | 59,367+942 (+1.6%) | 60,734+1,367 (+2.3%) | Sold out |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,30,220+3,226 (+2.5%) | 1,32,621+2,401 (+1.8%) | 1,39,937+7,316 (+5.5%) | 1,40,642+705 (+0.5%) | 1,41,538+896 (+0.6%) | 1,38,333−3,205 (−2.3%) | 1,42,736+4,403 (+3.2%) | 1,44,801+2,065 (+1.5%) | 1,52,714+7,913 (+5.5%) | 1,52,858+144 (+0.1%) | 1,54,716+1,858 (+1.2%) | Sold out |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 6,648−319 (−4.6%) | 6,717+69 (+1.0%) | 6,771+54 (+0.8%) | 6,797+26 (+0.4%) | 6,892+95 (+1.4%) | 7,252+360 (+5.2%) | 7,593+341 (+4.7%) | 7,622+29 (+0.4%) | 7,658+36 (+0.5%) | 7,545−113 (−1.5%) | 7,657+112 (+1.5%) | Sold out |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 8,68,380+4,750 (+0.6%) | 8,85,654+17,274 (+2.0%) | 8,98,910+13,256 (+1.5%) | 9,23,420+24,510 (+2.7%) | 9,25,153+1,733 (+0.2%) | 9,32,434+7,281 (+0.8%) | 9,34,874+2,440 (+0.3%) | 9,43,438+8,564 (+0.9%) | 9,99,674+56,236 (+6.0%) | 10,09,074+9,400 (+0.9%) | 10,42,578+33,504 (+3.3%) | Sold out |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 8,665 | 12,797+4,132 (+47.7%) | 15,234+2,437 (+19.0%) | 16,238+1,004 (+6.6%) | 17,177+939 (+5.8%) | 17,871+694 (+4.0%) | 12,906−4,965 (−27.8%) | Sold out |
| PGIM India Large Cap FundPGIM India Mutual Fund | 45,902−14,513 (−24.0%) | 45,902 | 45,902 | 32,322−13,580 (−29.6%) | 32,322 | 32,322 | 32,322 | 32,322 | 32,322 | 32,322 | 32,322 | Sold out |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 3,39,418+3,359 (+1.0%) | 3,45,386+5,968 (+1.8%) | 3,54,356+8,970 (+2.6%) | 3,62,991+8,635 (+2.4%) | 3,68,447+5,456 (+1.5%) | 3,56,336−12,111 (−3.3%) | 3,57,901+1,565 (+0.4%) | 3,37,419−20,482 (−5.7%) | 3,56,123+18,704 (+5.5%) | 3,54,778−1,345 (−0.4%) | 3,55,584+806 (+0.2%) | Sold out |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 2,30,933−9,218 (−3.8%) | 2,36,254+5,321 (+2.3%) | 2,33,730−2,524 (−1.1%) | 2,36,543+2,813 (+1.2%) | 2,41,458+4,915 (+2.1%) | 2,36,155−5,303 (−2.2%) | 2,42,991+6,836 (+2.9%) | 2,45,999+3,008 (+1.2%) | 2,60,286+14,287 (+5.8%) | 2,64,567+4,281 (+1.6%) | 2,75,666+11,099 (+4.2%) | Sold out |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 9,648+1,995 (+26.1%) | 9,648 | 9,228−420 (−4.4%) | 9,278+50 (+0.5%) | 9,334+56 (+0.6%) | 9,600+266 (+2.9%) | 9,355−245 (−2.6%) | 9,355 | 9,465+110 (+1.2%) | 10,480+1,015 (+10.7%) | 10,554+74 (+0.7%) | Sold out |
| Tata Arbitrage FundTata Mutual Fund | 11,14,000−22,000 (−1.9%) | 10,79,200−34,800 (−3.1%) | 9,91,200−88,000 (−8.2%) | 7,35,200−2,56,000 (−25.8%) | 5,10,800−2,24,400 (−30.5%) | 2,12,400−2,98,400 (−58.4%) | 2,49,200+36,800 (+17.3%) | 3,01,200+52,000 (+20.9%) | 2,400−2,98,800 (−99.2%) | 28,400+26,000 (+1,083.3%) | 52,400+24,000 (+84.5%) | Sold out |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 15,675 | 15,199−476 (−3.0%) | 13,937−1,262 (−8.3%) | 13,825−112 (−0.8%) | 13,870+45 (+0.3%) | 13,542−328 (−2.4%) | 14,054+512 (+3.8%) | 13,824−230 (−1.6%) | 14,655+831 (+6.0%) | 14,427−228 (−1.6%) | 14,616+189 (+1.3%) | Sold out |
| UTI Arbitrage FundUTI Mutual Fund | 2,42,800+58,800 (+32.0%) | 2,34,800−8,000 (−3.3%) | 2,30,400−4,400 (−1.9%) | 1,25,600−1,04,800 (−45.5%) | 76,800−48,800 (−38.9%) | 60,800−16,000 (−20.8%) | 82,400+21,600 (+35.5%) | 1,01,200+18,800 (+22.8%) | 20,000−81,200 (−80.2%) | Sold out | 44,400Bought again | Sold out |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,68,135+4,675 (+1.8%) | 2,73,024+4,889 (+1.8%) | 2,80,307+7,283 (+2.7%) | 2,84,271+3,964 (+1.4%) | 2,88,738+4,467 (+1.6%) | 2,76,897−11,841 (−4.1%) | 2,77,844+947 (+0.3%) | 2,56,639−21,205 (−7.6%) | 2,73,623+16,984 (+6.6%) | 2,71,660−1,963 (−0.7%) | 2,70,815−845 (−0.3%) | Sold out |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 7,51,603+5,363 (+0.7%) | 7,61,057+9,454 (+1.3%) | 7,74,418+13,361 (+1.8%) | 7,83,444+9,026 (+1.2%) | 7,92,915+9,471 (+1.2%) | 7,66,265−26,650 (−3.4%) | 7,85,794+19,529 (+2.6%) | 7,99,863+14,069 (+1.8%) | 8,45,143+45,280 (+5.7%) | 8,56,422+11,279 (+1.3%) | 8,78,081+21,659 (+2.5%) | Sold out |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,854+136 (+7.9%) | 1,992+138 (+7.4%) | 2,205+213 (+10.7%) | 2,540+335 (+15.2%) | 2,744+204 (+8.0%) | 3,118+374 (+13.6%) | 3,344+226 (+7.3%) | 3,412+68 (+2.0%) | 3,463+51 (+1.5%) | 3,514+51 (+1.5%) | 3,617+103 (+2.9%) | Sold out |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 172 | Sold out | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,21,171 | 4,21,171 | 6,75,575+2,54,404 (+60.4%) | Sold out | – | – | – | – | 8,23,733Bought again | 5,746−8,17,987 (−99.3%) | Sold out | – |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 56,740+27,000 (+90.8%) | 64,240+7,500 (+13.2%) | 71,240+7,000 (+10.9%) | 89,240+18,000 (+25.3%) | 89,240 | 89,240 | 89,240 | 89,240 | 89,240 | 89,240 | Sold out | – |
| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | – | 14,723Bought | 1,012−13,711 (−93.1%) | 1,012 | 1,012 | 1,012 | Sold out | – |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | – | 3,930Bought | 3,930 | 3,930 | Sold out | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 35,179Bought | 35,179 | Sold out | – |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | 30,897 | Sold out | – |
| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,91,388Bought again | Sold out | – |
| UTI Multi Cap FundUTI Mutual Fund | 90,000Bought | 90,000 | 90,000 | 90,000 | 1,29,445+39,445 (+43.8%) | 1,29,445 | 1,29,445 | 1,29,445 | 1,29,445 | 1,29,445 | Sold out | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 8,25,000 | 7,00,000−1,25,000 (−15.2%) | 7,00,000 | 7,00,000 | 5,50,000−1,50,000 (−21.4%) | 3,00,000−2,50,000 (−45.5%) | 3,25,000+25,000 (+8.3%) | 3,50,000+25,000 (+7.7%) | 2,80,000−70,000 (−20.0%) | Sold out | – | – |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 2,000 | 2,000 | 2,000 | 2,000 | Sold out | – | – |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | Sold out | – | – |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | 3,44,778 | Sold out | – | – |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 67,858Bought | 67,858 | 67,858 | 67,858 | Sold out | – | – |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | Sold out | – | – |
| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | 12,000Bought | 12,000 | 12,000 | 12,000 | Sold out | – | – |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | 1,79,171 | Sold out | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | 400Bought | 5,200+4,800 (+1,200.0%) | 4,000−1,200 (−23.1%) | Sold out | – | – |
| Union Arbitrage FundUnion Mutual Fund | 15,600Bought again | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 7,600−8,000 (−51.3%) | 7,600 | Sold out | – | – |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 50,000 | 75,000+25,000 (+50.0%) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 52,964−22,036 (−29.4%) | Sold out | – | – | – |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 2,049+1,027 (+100.5%) | 2,864+815 (+39.8%) | 2,864 | Sold out | – | – | – |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 96,000Bought again | 96,000 | Sold out | – | – | – |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 955 | 462−493 (−51.6%) | Sold out | – | – | – |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 4,50,000Bought again | 2−4,49,998 (−100.0%) | Sold out | – | – | – |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | Sold out | – | – | – |
| NJ Balanced Advantage FundNJ Mutual Fund | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 800−4,400 (−84.6%) | 800 | 800 | Sold out | – | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,800−200 (−0.7%) | 30,800 | 30,800 | Sold out | – | – | – |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | 12,000Bought | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Sold out | – | – | – | – |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 33,009 | 33,009 | 33,009 | 33,009 | 33,009 | 33,009 | 33,009 | Sold out | – | – | – | – |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | 8,000Bought again | 1,600−6,400 (−80.0%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 400Bought again | 1,200+800 (+200.0%) | Sold out | – | – | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 1,25,000−25,000 (−16.7%) | 2,00,000+75,000 (+60.0%) | 2,04,277+4,277 (+2.1%) | 2,07,686+3,409 (+1.7%) | 2,07,686 | 92,494−1,15,192 (−55.5%) | Sold out | – | – | – | – | – |
| LIC Mf Large Cap FundLIC Mutual Fund | 56,560 | 56,560 | 56,560 | 56,560 | 56,560 | 46,686−9,874 (−17.5%) | Sold out | – | – | – | – | – |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 52,844 | 52,844 | 52,844 | 52,844 | 52,844 | 52,844 | Sold out | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 4,800−8,000 (−62.5%) | Sold out | – | – | – | – | – |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 4,45,308+903 (+0.2%) | 3,26,435−1,18,873 (−26.7%) | 3,26,435 | 3,26,435 | 1,97,700−1,28,735 (−39.4%) | 1,97,700 | Sold out | – | – | – | – | – |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 74,935−17,530 (−19.0%) | 57,858−17,077 (−22.8%) | 57,858 | 57,858 | 34,843−23,015 (−39.8%) | 34,843 | Sold out | – | – | – | – | – |
| Sundaram Equity Savings FundSundaram Mutual Fund | 40,976+81 (+0.2%) | 29,084−11,892 (−29.0%) | 29,084 | 29,084 | 16,823−12,261 (−42.2%) | 14,782−2,041 (−12.1%) | Sold out | – | – | – | – | – |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 1,57,765+415 (+0.3%) | 1,18,223−39,542 (−25.1%) | 1,18,223 | 1,24,250+6,027 (+5.1%) | 74,465−49,785 (−40.1%) | 74,465 | Sold out | – | – | – | – | – |
| Bank of India Large Cap FundBank of India Mutual Fund | 29,000Bought | 30,500+1,500 (+5.2%) | 30,500 | 30,500 | 30,500 | Sold out | – | – | – | – | – | – |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 2,42,800−89,000 (−26.8%) | 2,42,800 | 2,42,800 | 2,42,800 | 80,000−1,62,800 (−67.1%) | Sold out | – | – | – | – | – | – |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 16,30,783+5,30,374 (+48.2%) | 19,48,751+3,17,968 (+19.5%) | 19,48,751 | 13,29,751−6,19,000 (−31.8%) | 13,29,751 | Sold out | – | – | – | – | – | – |
| Navi ELSS Tax Saver FundNavi Mutual Fund | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | – | – | – | – | – | – |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 45,600 | 45,600 | 45,600 | 16,000−29,600 (−64.9%) | 3,600−12,400 (−77.5%) | Sold out | – | – | – | – | – | – |
| Sundaram Business Cycle FundSundaram Mutual Fund | 2,79,909 | 2,79,909 | 2,79,909 | 3,13,950+34,041 (+12.2%) | 3,13,950 | Sold out | – | – | – | – | – | – |
| UTI Balanced Advantage FundUTI Mutual Fund | 2,09,252+20,000 (+10.6%) | 1,34,337−74,915 (−35.8%) | 1,34,337 | 1,34,337 | 99,337−35,000 (−26.1%) | Sold out | – | – | – | – | – | – |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,25,000−1,18,000 (−48.6%) | 1,25,000 | 1,25,000 | 1,50,000+25,000 (+20.0%) | Sold out | – | – | – | – | – | – | – |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 4,000−4,200 (−51.2%) | 4,000 | 4,000 | 5,000+1,000 (+25.0%) | Sold out | – | – | – | – | – | – | – |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 15,000−17,000 (−53.1%) | 15,000 | 15,000 | 15,000 | Sold out | – | – | – | – | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 1,30,781Bought | 1,49,332+18,551 (+14.2%) | 1,47,464−1,868 (−1.3%) | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,07,791−15,998 (−12.9%) | 80,206−27,585 (−25.6%) | 84,406+4,200 (+5.2%) | Sold out | – | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 82,529+4,500 (+5.8%) | 82,529 | 82,529 | Sold out | – | – | – | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 1,200 | 1,600+400 (+33.3%) | 1,600 | Sold out | – | – | – | – | – | – | – | – |
| Invesco India Business Cycle FundInvesco Mutual Fund | 1,04,126 | 1,04,126 | 1,04,126 | Sold out | – | – | – | – | – | – | – | – |
| LIC Mf Arbitrage FundLIC Mutual Fund | 5,200+3,200 (+160.0%) | 5,200 | 2,400−2,800 (−53.9%) | Sold out | – | – | – | – | – | – | – | – |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 72,719 | 72,719 | 72,719 | Sold out | – | – | – | – | – | – | – | – |
| quant Consumption Fundquant Mutual Fund | – | 76,169Bought again | 76,169 | Sold out | – | – | – | – | – | – | – | – |
| Sundaram Value FundSundaram Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | Sold out | – | – | – | – | – | – | – | – |
| Tata Large Cap FundTata Mutual Fund | 4,15,000 | 4,15,000 | 4,15,000 | Sold out | – | – | – | – | – | – | – | – |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 4,140 | 4,140 | 4,140 | Sold out | – | – | – | – | – | – | – | – |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 1,41,300 | 1,41,300 | 1,41,300 | Sold out | – | – | – | – | – | – | – | – |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 1,62,000 | 1,62,000 | 1,62,000 | Sold out | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 4,792−106 (−2.2%) | 4,661−131 (−2.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 2,000−12 (−0.6%) | 1,927−73 (−3.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 14,193+52 (+0.4%) | 14,159−34 (−0.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bank of India Arbitrage FundBank of India Mutual Fund | 3,200 | 3,200 | Sold out | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 2,609−37 (−1.4%) | 2,562−47 (−1.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 13,121 | 13,121 | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 32,719−1,837 (−5.3%) | 32,561−158 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 10,165−194 (−1.9%) | 9,969−196 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 72,321−1,287 (−1.8%) | 70,440−1,881 (−2.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| HSBC Equity Savings FundHSBC Mutual Fund | 800 | 800 | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 63,345+599 (+1.0%) | 62,262−1,083 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 59,984−194 (−0.3%) | 58,992−992 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 3,80,838−19,822 (−5.0%) | 3,75,417−5,421 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 538 | 506−32 (−6.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 52,666−954 (−1.8%) | 52,409−257 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 39,856 | 28,609−11,247 (−28.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 13,756−229 (−1.6%) | 13,318−438 (−3.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 96,896+1,795 (+1.9%) | 97,560+664 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 3,10,190−3,709 (−1.2%) | 3,08,982−1,208 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| SBI Consumption Opportunities FundSBI Mutual Fund | 3,00,000 | 3,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 11,482+185 (+1.6%) | 11,564+82 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | 300 | 300 | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 8,96,506+6,310 (+0.7%) | 9,00,541+4,035 (+0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 18,116−112 (−0.6%) | 17,917−199 (−1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Quant Fund360 One Mutual Fund | 1,50,396+4,304 (+3.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 3,200 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 4,865 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 48,987 | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 5,78,985−14,84,321 (−71.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 6,192 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.