UPL mutual fund holdings

NSE: UPLBSE: 512070Fertilizers & AgrochemicalsMid Cap

Formerly United Phosphorus

₹508.65₹5.45 (1.06%)BSE ₹506.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹514.10.

52-week range of traded prices to 23 Oct 2026

₹476.45Low, 8 Oct 2026₹812.20High, 2 Jan 2026

Market cap: ₹42,939 Cr187th largest listed
P/E: 21.3
P/B: 1.2
Dividend yield: 1.18%
ROE: 6.3%
ROCE: 9.4%
Debt to equity: 0.53
Volume, NSE: 9,73,84948.8% delivered

Mutual funds holding UPL, Sep 2026

165 funds from 34 fund houses held it, worth ₹3,733 Cr between them , 8.19% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	87,55,000	1.05%	₹472.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	83,52,467	1.24%	₹450.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,02,130	0.27%	₹205.2 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	34,65,469	2.35%	₹187.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	32,60,348	0.84%	₹176.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	32,38,323	0.93%	₹174.8 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	29,86,869	3.90%	₹161.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	27,53,375	0.37%	₹148.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	25,56,885	0.39%	₹138.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	23,64,157	0.40%	₹127.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	17,15,931	1.49%	₹92.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	15,28,440	0.27%	₹82.5 Cr
Tata Mid Cap FundTata Mutual Fund	15,00,000	1.38%	₹81.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	13,61,775	0.75%	₹73.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,000	0.26%	₹72.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	13,17,060	0.50%	₹71.1 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	11,19,256	0.87%	₹60.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,40,640	0.21%	₹56.2 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,01,345	4.84%	₹54.0 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	8,96,575	0.36%	₹48.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	8,00,836	0.67%	₹43.2 Cr
SBI Arbitrage FundSBI Mutual Fund	7,66,930	0.09%	₹41.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,55,278	0.77%	₹40.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	7,46,605	0.16%	₹40.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,52,167	0.75%	₹29.8 Cr
SBI Comma FundSBI Mutual Fund	5,40,000	2.41%	₹29.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,30,228	0.75%	₹28.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,89,232	0.21%	₹26.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,54,205	1.16%	₹24.5 Cr
Axis Arbitrage FundAxis Mutual Fund	4,44,440	0.24%	₹24.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	4,30,890	0.30%	₹23.3 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,99,725	1.27%	₹21.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,90,240	0.14%	₹21.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,71,401	0.75%	₹20.0 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,56,365	1.00%	₹19.2 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	3,42,150	1.46%	₹18.5 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	3,14,365	1.07%	₹17.0 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,82,339	1.82%	₹15.2 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,67,810	1.21%	₹14.5 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,58,967	0.43%	₹14.0 Cr
quant Arbitrage Fundquant Mutual Fund	2,56,095	1.37%	₹13.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,51,102	0.75%	₹13.6 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	2,19,510	2.20%	₹11.8 Cr
UTI Retirement FundUTI Mutual Fund	2,10,570	0.25%	₹11.4 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,00,160	0.48%	₹10.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,97,830	0.30%	₹10.7 Cr
DSP Arbitrage FundDSP Mutual Fund	1,93,765	0.16%	₹10.5 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	1,92,957	1.04%	₹10.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,90,989	1.41%	₹10.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,71,381	0.75%	₹9.25 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,71,255	0.74%	₹9.24 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,70,402	0.01%	₹9.20 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	1,67,949	8.58%	₹9.07 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,41,088	0.93%	₹7.62 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,40,000	2.59%	₹7.56 Cr
UTI Arbitrage FundUTI Mutual Fund	1,28,725	0.06%	₹6.95 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,09,329	0.94%	₹5.90 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,08,310	0.37%	₹5.85 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,06,123	0.30%	₹5.73 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,03,431	0.75%	₹5.58 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	96,647	0.75%	₹5.22 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	92,307	0.29%	₹4.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	90,181	0.16%	₹4.87 Cr
Union Arbitrage FundUnion Mutual Fund	85,365	2.10%	₹4.61 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	78,722	1.82%	₹4.25 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	76,685	1.46%	₹4.14 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	70,629	0.22%	₹3.81 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	64,714	0.75%	₹3.49 Cr
Navi Flexi Cap FundNavi Mutual Fund	60,000	1.13%	₹3.24 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	56,910	0.10%	₹3.07 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	52,681	0.75%	₹2.84 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	52,605	1.41%	₹2.84 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	46,695	2.25%	₹2.52 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	44,027	0.75%	₹2.38 Cr
NJ Balanced Advantage FundNJ Mutual Fund	43,360	0.07%	₹2.34 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	36,884	0.75%	₹1.99 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	36,866	1.06%	₹1.99 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	36,622	0.75%	₹1.98 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	33,782	0.72%	₹1.82 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	33,209	1.56%	₹1.79 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	31,651	1.46%	₹1.71 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	31,434	0.37%	₹1.70 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	30,180	1.00%	₹1.63 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	25,745	0.04%	₹1.39 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	23,035	1.12%	₹1.24 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	23,035	0.06%	₹1.24 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	22,862	0.37%	₹1.23 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	22,630	0.92%	₹1.22 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	21,664	0.75%	₹1.17 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	21,646	1.41%	₹1.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	21,432	0.16%	₹1.16 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	19,916	0.37%	₹1.08 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,265	0.37%	₹1.04 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	18,970	0.01%	₹1.02 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,545	0.19%	₹0.95 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	17,415	8.58%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,758	0.20%	₹0.90 Cr
JM Arbitrage FundJM Financial Mutual Fund	14,905	0.24%	₹0.80 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	13,084	1.82%	₹0.71 Cr
Tata Arbitrage FundTata Mutual Fund	12,195	0.00%	₹0.66 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	12,095	0.75%	₹0.65 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	11,125	0.72%	₹0.60 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,821	0.37%	₹0.58 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	10,504	0.75%	₹0.57 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	10,248	1.82%	₹0.55 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,247	0.16%	₹0.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,920	0.15%	₹0.54 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	9,485	0.20%	₹0.51 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,485	0.03%	₹0.51 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,204	0.16%	₹0.50 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,173	0.16%	₹0.50 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	9,109	1.06%	₹0.49 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,729	0.16%	₹0.47 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	8,180	0.50%	₹0.44 Cr
SBI Equity Savings FundSBI Mutual Fund	8,130	0.01%	₹0.44 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,424	0.75%	₹0.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,682	0.16%	₹0.31 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,474	0.72%	₹0.30 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,420	0.05%	₹0.29 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,233	0.18%	₹0.28 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	4,872	0.51%	₹0.26 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,106	0.72%	₹0.22 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	4,069	1.81%	₹0.22 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,708	0.17%	₹0.20 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	3,534	0.85%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,029	0.19%	₹0.16 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,985	0.16%	₹0.16 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,977	0.16%	₹0.16 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,947	0.85%	₹0.16 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,710	0.00%	₹0.15 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	2,545	1.06%	₹0.14 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,419	0.74%	₹0.13 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,414	0.16%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,374	0.37%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,235	0.25%	₹0.12 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,086	0.72%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,054	0.75%	₹0.11 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,959	0.75%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,935	0.74%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,835	0.74%	₹0.10 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,814	0.74%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,789	0.49%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,653	0.15%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,641	0.15%	₹0.09 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,374	0.75%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,363	0.15%	₹0.07 Cr
NJ Arbitrage FundNJ Mutual Fund	1,355	0.03%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,312	0.37%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,181	0.15%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,154	0.15%	₹0.06 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,125	1.06%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,101	0.48%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	997	0.26%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	961	0.19%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	957	0.29%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	835	0.75%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	664	0.26%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	544	0.19%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	483	0.16%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	424	0.22%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	351	0.18%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	258	0.21%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	257	0.72%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	199	0.16%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	105	0.22%	₹57,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	20	3	2	0	3	1	0	1	2	1
bought again	2	1	3	5	9	5	2	5	3	4	1	1
added	69	92	64	94	105	82	111	92	81	70	84	67
cut	38	22	52	40	30	47	22	41	36	40	30	57
sold out	11	6	5	6	12	16	3	4	28	1	7	9

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest buy by a fund that held it before: Nippon India Arbitrage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: ICICI Prudential Multi Asset Allocation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	–	–	–	–	20,00,000Bought again	40,00,000+20,00,000 (+100.0%)	41,82,881+1,82,881 (+4.6%)	77,55,000+35,72,119 (+85.4%)	87,55,000+10,00,000 (+12.9%)	87,55,000	87,55,000	87,55,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	31,55,047	27,41,547−4,13,500 (−13.1%)	27,41,547	27,41,547	27,41,547	27,41,547	31,38,102+3,96,555 (+14.5%)	43,87,948+12,49,846 (+39.8%)	69,21,412+25,33,464 (+57.7%)	78,20,377+8,98,965 (+13.0%)	83,52,467+5,32,090 (+6.8%)	83,52,467
Kotak Arbitrage FundKotak Mahindra Mutual Fund	67,26,220+43,17,030 (+179.2%)	70,16,190+2,89,970 (+4.3%)	55,37,885−14,78,305 (−21.1%)	47,54,695−7,83,190 (−14.1%)	30,69,075−16,85,620 (−35.5%)	23,83,445−6,85,630 (−22.3%)	53,87,480+30,04,035 (+126.0%)	31,72,055−22,15,425 (−41.1%)	48,04,830+16,32,775 (+51.5%)	36,19,205−11,85,625 (−24.7%)	8,29,260−27,89,945 (−77.1%)	38,02,130+29,72,870 (+358.5%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469	34,65,469
SBI Multi Asset Allocation FundSBI Mutual Fund	8,10,348	8,10,348	8,10,348	32,60,348+24,50,000 (+302.3%)	32,60,348	32,60,348	32,60,348	32,60,348	32,60,348	32,60,348	32,60,348	32,60,348
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	28,07,724+1,99,429 (+7.7%)	28,07,724	28,07,724	32,05,851+3,98,127 (+14.2%)	32,38,323+32,472 (+1.0%)	32,38,323	32,38,323	32,38,323	32,38,323	32,38,323	32,38,323	32,38,323
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	20,93,346	25,33,721+4,40,375 (+21.0%)	25,33,721	25,33,721	29,86,869+4,53,148 (+17.9%)	29,86,869	29,86,869	29,86,869	29,86,869	29,86,869	29,86,869	29,86,869
SBI Balanced Advantage FundSBI Mutual Fund	–	–	–	–	–	–	–	15,79,520Bought again	27,53,375+11,73,855 (+74.3%)	27,53,375	27,53,375	27,53,375
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,31,430+3,87,530 (+158.9%)	8,59,070+2,27,640 (+36.1%)	9,18,690+59,620 (+6.9%)	11,43,620+2,24,930 (+24.5%)	14,62,045+3,18,425 (+27.8%)	10,27,090−4,34,955 (−29.8%)	12,83,185+2,56,095 (+24.9%)	14,79,660+1,96,475 (+15.3%)	18,60,415+3,80,755 (+25.7%)	18,67,190+6,775 (+0.4%)	19,72,880+1,05,690 (+5.7%)	25,56,885+5,84,005 (+29.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	47,27,999−3,00,000 (−6.0%)	43,46,820−3,81,179 (−8.1%)	18,66,675−24,80,145 (−57.1%)	12,36,722−6,29,953 (−33.8%)	4,86,561−7,50,161 (−60.7%)	4,86,561	4,86,561	4,86,561	4,86,561	4,86,561	4,86,561	23,64,157+18,77,596 (+385.9%)
UTI Large & Mid Cap FundUTI Mutual Fund	8,10,376	8,10,376	8,10,376	7,65,376−45,000 (−5.6%)	8,15,376+50,000 (+6.5%)	8,15,376	8,15,376	8,15,376	9,15,376+1,00,000 (+12.3%)	10,15,376+1,00,000 (+10.9%)	11,15,376+1,00,000 (+9.9%)	17,15,931+6,00,555 (+53.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	19,99,980+5,13,545 (+34.6%)	22,95,370+2,95,390 (+14.8%)	23,04,855+9,485 (+0.4%)	22,80,465−24,390 (−1.1%)	13,07,575−9,72,890 (−42.7%)	5,63,680−7,43,895 (−56.9%)	8,72,620+3,08,940 (+54.8%)	6,95,115−1,77,505 (−20.3%)	28,86,150+21,91,035 (+315.2%)	33,34,655+4,48,505 (+15.5%)	21,32,770−12,01,885 (−36.0%)	15,28,440−6,04,330 (−28.3%)
Tata Mid Cap FundTata Mutual Fund	17,00,000	21,00,000+4,00,000 (+23.5%)	23,00,000+2,00,000 (+9.5%)	23,00,000	23,00,000	23,00,000	23,00,000	15,00,000−8,00,000 (−34.8%)	15,00,000	15,00,000	15,00,000	15,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	8,63,135Bought again	10,01,345+1,38,210 (+16.0%)	13,61,775+3,60,430 (+36.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,06,770+1,42,275 (+39.0%)	5,35,225+28,455 (+5.6%)	8,94,300+3,59,075 (+67.1%)	10,28,445+1,34,145 (+15.0%)	10,79,935+51,490 (+5.0%)	8,88,880−1,91,055 (−17.7%)	9,93,215+1,04,335 (+11.7%)	12,24,920+2,31,705 (+23.3%)	16,73,425+4,48,505 (+36.6%)	16,81,555+8,130 (+0.5%)	16,77,490−4,065 (−0.2%)	13,17,060−3,60,430 (−21.5%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	11,19,256Bought again	11,19,256	11,19,256	11,19,256
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,83,735+4,43,085 (+1,090.0%)	6,77,500+1,93,765 (+40.1%)	6,77,500	7,72,350+94,850 (+14.0%)	11,35,490+3,63,140 (+47.0%)	11,35,490	11,35,490	11,59,880+24,390 (+2.2%)	11,66,655+6,775 (+0.6%)	11,66,655	11,66,655	10,40,640−1,26,015 (−10.8%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	9,51,210Bought again	9,51,210	10,01,345+50,135 (+5.3%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	6,56,575Bought again	7,56,575+1,00,000 (+15.2%)	8,96,575+1,40,000 (+18.5%)	8,96,575	8,96,575	8,96,575
UTI Aggressive Hybrid FundUTI Mutual Fund	3,57,515	3,57,515	3,57,515	3,57,515	3,92,515+35,000 (+9.8%)	4,19,208+26,693 (+6.8%)	4,19,208	4,19,208	4,19,208	4,19,208	3,87,504−31,704 (−7.6%)	8,00,836+4,13,332 (+106.7%)
SBI Arbitrage FundSBI Mutual Fund	2,83,195+62,330 (+28.2%)	3,69,915+86,720 (+30.6%)	4,40,375+70,460 (+19.1%)	4,55,280+14,905 (+3.4%)	7,23,570+2,68,290 (+58.9%)	8,17,065+93,495 (+12.9%)	8,73,975+56,910 (+7.0%)	10,40,640+1,66,665 (+19.1%)	12,34,405+1,93,765 (+18.6%)	13,03,510+69,105 (+5.6%)	8,88,880−4,14,630 (−31.8%)	7,66,930−1,21,950 (−13.7%)
HDFC Dividend Yield FundHDFC Mutual Fund	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278	7,55,278
HDFC Arbitrage FundHDFC Mutual Fund	5,33,870+81,300 (+18.0%)	10,17,605+4,83,735 (+90.6%)	17,42,530+7,24,925 (+71.2%)	20,48,760+3,06,230 (+17.6%)	21,30,060+81,300 (+4.0%)	13,00,800−8,29,260 (−38.9%)	7,26,280−5,74,520 (−44.2%)	78,590−6,47,690 (−89.2%)	2,84,550+2,05,960 (+262.1%)	10,55,545+7,70,995 (+271.0%)	10,63,675+8,130 (+0.8%)	7,46,605−3,17,070 (−29.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,24,524+9,280 (+2.2%)	4,34,419+9,895 (+2.3%)	4,39,999+5,580 (+1.3%)	4,52,450+12,451 (+2.8%)	4,63,568+11,118 (+2.5%)	4,69,469+5,901 (+1.3%)	4,88,084+18,615 (+4.0%)	5,00,646+12,562 (+2.6%)	5,11,700+11,054 (+2.2%)	5,25,375+13,675 (+2.7%)	5,44,630+19,255 (+3.7%)	5,52,167+7,537 (+1.4%)
SBI Comma FundSBI Mutual Fund	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	5,40,000+2,00,000 (+58.8%)	5,40,000	5,40,000	5,40,000	5,40,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,06,910−15,252 (−3.6%)	4,17,184+10,274 (+2.5%)	4,10,409−6,775 (−1.6%)	4,23,483+13,074 (+3.2%)	4,34,390+10,907 (+2.6%)	4,57,118+22,728 (+5.2%)	4,77,252+20,134 (+4.4%)	4,86,207+8,955 (+1.9%)	4,95,866+9,659 (+2.0%)	5,03,159+7,293 (+1.5%)	5,34,870+31,711 (+6.3%)	5,30,228−4,642 (−0.9%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	15,00,000Bought again	15,00,000	15,00,000	15,00,000	15,00,000	6,80,027−8,19,973 (−54.7%)	6,80,027	6,80,027	4,89,232−1,90,795 (−28.1%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	6,31,375	6,31,375	4,85,175−1,46,200 (−23.2%)	4,54,205−30,970 (−6.4%)	4,54,205	4,54,205	4,54,205	4,54,205	4,54,205	4,54,205	4,54,205	4,54,205
Axis Arbitrage FundAxis Mutual Fund	58,265+18,970 (+48.3%)	3,49,590+2,91,325 (+500.0%)	6,50,400+3,00,810 (+86.1%)	8,18,420+1,68,020 (+25.8%)	8,57,715+39,295 (+4.8%)	5,66,390−2,91,325 (−34.0%)	5,62,325−4,065 (−0.7%)	3,26,555−2,35,770 (−41.9%)	4,15,985+89,430 (+27.4%)	4,98,640+82,655 (+19.9%)	5,12,190+13,550 (+2.7%)	4,44,440−67,750 (−13.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	59,620+13,550 (+29.4%)	1,20,595+60,975 (+102.3%)	1,07,045−13,550 (−11.2%)	4,86,445+3,79,400 (+354.4%)	5,66,390+79,945 (+16.4%)	2,35,770−3,30,620 (−58.4%)	70,460−1,65,310 (−70.1%)	58,265−12,195 (−17.3%)	3,61,785+3,03,520 (+520.9%)	5,32,515+1,70,730 (+47.2%)	4,95,930−36,585 (−6.9%)	4,30,890−65,040 (−13.1%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,89,155	4,89,155	4,89,155	4,89,155	4,89,155	4,89,155	4,89,155	3,99,725−89,430 (−18.3%)	3,99,725	3,99,725	3,99,725	3,99,725
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	3,90,240Bought again	3,90,240	3,90,240	3,90,240	3,90,240	3,90,240	3,90,240	3,90,240
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,07,199−776 (−0.3%)	3,13,534+6,335 (+2.1%)	3,14,320+786 (+0.3%)	3,20,451+6,131 (+2.0%)	3,24,900+4,449 (+1.4%)	3,27,529+2,629 (+0.8%)	3,35,875+8,346 (+2.6%)	3,41,669+5,794 (+1.7%)	3,59,635+17,966 (+5.3%)	3,68,221+8,586 (+2.4%)	3,75,099+6,878 (+1.9%)	3,71,401−3,698 (−1.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	4,33,600Bought again	2,71,000−1,62,600 (−37.5%)	Sold out	–	–	69,105Bought again	3,56,365+2,87,260 (+415.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	3,24,250	3,24,250	3,24,250	3,24,250	3,24,250	3,24,250	3,42,150+17,900 (+5.5%)	3,42,150	3,42,150	3,42,150	3,42,150	3,42,150
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,03,025Bought	3,14,365+11,340 (+3.7%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,06,153−4,245 (−3.9%)	1,09,049+2,896 (+2.7%)	1,23,606+14,557 (+13.4%)	1,25,894+2,288 (+1.9%)	1,30,241+4,347 (+3.5%)	1,40,991+10,750 (+8.3%)	1,49,758+8,767 (+6.2%)	1,55,062+5,304 (+3.5%)	2,45,229+90,167 (+58.2%)	2,61,167+15,938 (+6.5%)	2,70,661+9,494 (+3.6%)	2,82,339+11,678 (+4.3%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	92,810Bought	1,92,810+1,00,000 (+107.8%)	1,92,810	2,67,810+75,000 (+38.9%)	2,67,810	2,67,810	2,67,810	2,67,810	2,67,810	2,67,810	2,67,810	2,67,810
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,26,118	Sold out	–	–	–	–	–	2,06,141Bought again	2,58,967+52,826 (+25.6%)	2,58,967	2,58,967	2,58,967
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	31,165Bought	23,035−8,130 (−26.1%)	23,035	17,615−5,420 (−23.5%)	78,590+60,975 (+346.2%)	78,590	78,590	2,56,095+1,77,505 (+225.9%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,88,870−6,666 (−3.4%)	1,93,300+4,430 (+2.4%)	1,98,608+5,308 (+2.8%)	2,09,720+11,112 (+5.6%)	2,17,081+7,361 (+3.5%)	2,31,071+13,990 (+6.4%)	2,41,727+10,656 (+4.6%)	2,45,707+3,980 (+1.7%)	2,48,639+2,932 (+1.2%)	2,45,099−3,540 (−1.4%)	2,45,577+478 (+0.2%)	2,51,102+5,525 (+2.3%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,19,510Bought again	2,19,510	2,19,510	2,19,510
UTI Retirement FundUTI Mutual Fund	1,72,351	1,72,351	1,72,351	1,72,351	1,84,851+12,500 (+7.3%)	1,84,851	1,84,851	1,84,851	1,84,851	1,84,851	1,63,348−21,503 (−11.6%)	2,10,570+47,222 (+28.9%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,57,660−2,551 (−1.6%)	1,55,873−1,787 (−1.1%)	1,52,100−3,773 (−2.4%)	1,87,555+35,455 (+23.3%)	1,67,446−20,109 (−10.7%)	1,79,220+11,774 (+7.0%)	1,67,221−11,999 (−6.7%)	2,02,618+35,397 (+21.2%)	2,22,181+19,563 (+9.7%)	2,00,160−22,021 (−9.9%)	2,00,160	2,00,160
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,25,465+3,79,400 (+69.5%)	9,05,140−20,325 (−2.2%)	5,35,225−3,69,915 (−40.9%)	4,06,500−1,28,725 (−24.1%)	4,06,500	3,64,495−42,005 (−10.3%)	56,910−3,07,585 (−84.4%)	56,910	1,35,500+78,590 (+138.1%)	1,42,275+6,775 (+5.0%)	1,42,275	1,97,830+55,555 (+39.1%)
DSP Arbitrage FundDSP Mutual Fund	96,205+52,845 (+121.9%)	1,21,950+25,745 (+26.8%)	1,57,180+35,230 (+28.9%)	2,53,385+96,205 (+61.2%)	3,31,975+78,590 (+31.0%)	2,75,065−56,910 (−17.1%)	2,76,420+1,355 (+0.5%)	1,61,245−1,15,175 (−41.7%)	1,51,760−9,485 (−5.9%)	1,92,410+40,650 (+26.8%)	1,92,410	1,93,765+1,355 (+0.7%)
Bandhan Business Cycle FundBandhan Mutual Fund	2,54,218−4,926 (−1.9%)	2,54,218	2,54,218	2,51,209−3,009 (−1.2%)	2,55,257+4,048 (+1.6%)	2,41,213−14,044 (−5.5%)	2,00,605−40,608 (−16.8%)	2,00,605	2,20,853+20,248 (+10.1%)	1,98,845−22,008 (−10.0%)	1,96,868−1,977 (−1.0%)	1,92,957−3,911 (−2.0%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,43,114+3,388 (+2.4%)	1,51,524+8,410 (+5.9%)	1,55,908+4,384 (+2.9%)	1,61,537+5,629 (+3.6%)	1,67,184+5,647 (+3.5%)	1,64,989−2,195 (−1.3%)	1,69,203+4,214 (+2.6%)	1,71,015+1,812 (+1.1%)	1,75,330+4,315 (+2.5%)	1,77,637+2,307 (+1.3%)	1,82,842+5,205 (+2.9%)	1,90,989+8,147 (+4.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,39,831−2,802 (−2.0%)	1,42,193+2,362 (+1.7%)	1,41,748−445 (−0.3%)	1,40,809−939 (−0.7%)	1,42,404+1,595 (+1.1%)	1,43,311+907 (+0.6%)	1,49,292+5,981 (+4.2%)	1,52,542+3,250 (+2.2%)	1,58,143+5,601 (+3.7%)	1,62,752+4,609 (+2.9%)	1,69,584+6,832 (+4.2%)	1,71,381+1,797 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,35,619+3,858 (+2.9%)	1,40,321+4,702 (+3.5%)	1,42,998+2,677 (+1.9%)	1,41,057−1,941 (−1.4%)	1,41,691+634 (+0.5%)	1,39,432−2,259 (−1.6%)	1,48,208+8,776 (+6.3%)	1,53,347+5,139 (+3.5%)	1,64,284+10,937 (+7.1%)	1,69,740+5,456 (+3.3%)	1,74,012+4,272 (+2.5%)	1,71,255−2,757 (−1.6%)
HDFC Balanced Advantage FundHDFC Mutual Fund	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402	1,70,402
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	18,825	41,171+22,346 (+118.7%)	51,769+10,598 (+25.7%)	82,114+30,345 (+58.6%)	91,950+9,836 (+12.0%)	94,191+2,241 (+2.4%)	1,46,524+52,333 (+55.6%)	1,35,031−11,493 (−7.8%)	1,59,056+24,025 (+17.8%)	1,71,606+12,550 (+7.9%)	1,67,949−3,657 (−2.1%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,30,269−218 (−0.2%)	1,31,350+1,081 (+0.8%)	1,33,397+2,047 (+1.6%)	1,35,960+2,563 (+1.9%)	1,41,757+5,797 (+4.3%)	1,43,487+1,730 (+1.2%)	1,44,904+1,417 (+1.0%)	1,44,569−335 (−0.2%)	1,47,905+3,336 (+2.3%)	1,48,031+126 (+0.1%)	1,47,160−871 (−0.6%)	1,41,088−6,072 (−4.1%)
Navi Large & Midcap FundNavi Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
UTI Arbitrage FundUTI Mutual Fund	84,010+43,360 (+106.7%)	3,56,365+2,72,355 (+324.2%)	3,95,660+39,295 (+11.0%)	7,10,020+3,14,360 (+79.5%)	8,10,290+1,00,270 (+14.1%)	1,23,305−6,86,985 (−84.8%)	1,55,825+32,520 (+26.4%)	1,34,145−21,680 (−13.9%)	2,10,025+75,880 (+56.6%)	2,43,900+33,875 (+16.1%)	2,50,675+6,775 (+2.8%)	1,28,725−1,21,950 (−48.7%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,33,115+3,023 (+2.3%)	1,35,122+2,007 (+1.5%)	1,13,582−21,540 (−15.9%)	1,13,582	1,13,582	1,10,666−2,916 (−2.6%)	1,10,875+209 (+0.2%)	1,10,666−209 (−0.2%)	1,09,329−1,337 (−1.2%)	1,09,329	1,09,329	1,09,329
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	88,787+2,020 (+2.3%)	91,551+2,764 (+3.1%)	91,977+426 (+0.5%)	94,978+3,001 (+3.3%)	98,402+3,424 (+3.6%)	99,998+1,596 (+1.6%)	1,02,957+2,959 (+3.0%)	1,04,520+1,563 (+1.5%)	1,01,884−2,636 (−2.5%)	1,04,020+2,136 (+2.1%)	1,07,678+3,658 (+3.5%)	1,08,310+632 (+0.6%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,06,123Bought	1,06,123	1,06,123	1,06,123	1,06,123
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	83,395+1,957 (+2.4%)	84,700+1,305 (+1.6%)	84,499−201 (−0.2%)	88,956+4,457 (+5.3%)	93,807+4,851 (+5.5%)	97,419+3,612 (+3.9%)	99,018+1,599 (+1.6%)	1,01,640+2,622 (+2.7%)	1,04,045+2,405 (+2.4%)	1,03,961−84 (−0.1%)	1,03,642−319 (−0.3%)	1,03,431−211 (−0.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	65,811+1,638 (+2.6%)	68,783+2,972 (+4.5%)	70,286+1,503 (+2.2%)	72,620+2,334 (+3.3%)	75,075+2,455 (+3.4%)	82,092+7,017 (+9.4%)	83,446+1,354 (+1.7%)	86,110+2,664 (+3.2%)	89,313+3,203 (+3.7%)	92,265+2,952 (+3.3%)	95,282+3,017 (+3.3%)	96,647+1,365 (+1.4%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	92,307Bought again	92,307	92,307	92,307
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	75,780+1,284 (+1.7%)	77,978+2,198 (+2.9%)	78,692+714 (+0.9%)	81,555+2,863 (+3.6%)	83,125+1,570 (+1.9%)	84,375+1,250 (+1.5%)	85,963+1,588 (+1.9%)	85,872−91 (−0.1%)	84,796−1,076 (−1.3%)	86,348+1,552 (+1.8%)	89,415+3,067 (+3.6%)	90,181+766 (+0.9%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	35,230Bought again	35,230	35,230	35,230	35,230	35,230	35,230	85,365+50,135 (+142.3%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	20,698+1,342 (+6.9%)	22,064+1,366 (+6.6%)	24,940+2,876 (+13.0%)	26,081+1,141 (+4.6%)	29,073+2,992 (+11.5%)	35,559+6,486 (+22.3%)	40,337+4,778 (+13.4%)	42,511+2,174 (+5.4%)	69,191+26,680 (+62.8%)	73,392+4,201 (+6.1%)	75,090+1,698 (+2.3%)	78,722+3,632 (+4.8%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	34,468+922 (+2.8%)	38,759+4,291 (+12.5%)	60,587+21,828 (+56.3%)	63,312+2,725 (+4.5%)	70,365+7,053 (+11.1%)	71,702+1,337 (+1.9%)	72,882+1,180 (+1.7%)	73,550+668 (+0.9%)	76,929+3,379 (+4.6%)	77,926+997 (+1.3%)	79,744+1,818 (+2.3%)	76,685−3,059 (−3.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	22,614+1,557 (+7.4%)	31,272+8,658 (+38.3%)	61,916+30,644 (+98.0%)	61,797−119 (−0.2%)	61,924+127 (+0.2%)	58,896−3,028 (−4.9%)	59,945+1,049 (+1.8%)	61,591+1,646 (+2.8%)	62,161+570 (+0.9%)	71,024+8,863 (+14.3%)	70,069−955 (−1.3%)	70,629+560 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	61,048+67 (+0.1%)	62,140+1,092 (+1.8%)	61,949−191 (−0.3%)	61,413−536 (−0.9%)	62,751+1,338 (+2.2%)	62,620−131 (−0.2%)	63,620+1,000 (+1.6%)	64,256+636 (+1.0%)	64,844+588 (+0.9%)	65,433+589 (+0.9%)	65,981+548 (+0.8%)	64,714−1,267 (−1.9%)
Navi Flexi Cap FundNavi Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,355Bought again	1,355	1,355	Sold out	–	–	–	–	–	56,910Bought again	56,910	56,910
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	52,025+992 (+1.9%)	53,002+977 (+1.9%)	52,215−787 (−1.5%)	52,852+637 (+1.2%)	52,360−492 (−0.9%)	51,641−719 (−1.4%)	52,516+875 (+1.7%)	52,884+368 (+0.7%)	53,323+439 (+0.8%)	53,289−34 (−0.1%)	53,496+207 (+0.4%)	52,681−815 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	24,004+517 (+2.2%)	34,242+10,238 (+42.7%)	36,955+2,713 (+7.9%)	47,311+10,356 (+28.0%)	48,382+1,071 (+2.3%)	48,677+295 (+0.6%)	49,645+968 (+2.0%)	49,471−174 (−0.4%)	50,289+818 (+1.7%)	49,832−457 (−0.9%)	50,599+767 (+1.5%)	52,605+2,006 (+4.0%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	41,434−412 (−1.0%)	41,464+30 (+0.1%)	41,744+280 (+0.7%)	42,357+613 (+1.5%)	42,573+216 (+0.5%)	43,129+556 (+1.3%)	43,717+588 (+1.4%)	44,245+528 (+1.2%)	43,990−255 (−0.6%)	44,208+218 (+0.5%)	44,813+605 (+1.4%)	46,695+1,882 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	24,053+1,288 (+5.7%)	26,775+2,722 (+11.3%)	33,567+6,792 (+25.4%)	32,096−1,471 (−4.4%)	33,897+1,801 (+5.6%)	35,865+1,968 (+5.8%)	38,995+3,130 (+8.7%)	40,246+1,251 (+3.2%)	40,787+541 (+1.3%)	42,777+1,990 (+4.9%)	44,024+1,247 (+2.9%)	44,027+3 (0.0%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	39,295Bought again	39,295	36,585−2,710 (−6.9%)	36,585	36,585	36,585	43,360+6,775 (+18.5%)	43,360
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	21,944+3,844 (+21.2%)	24,505+2,561 (+11.7%)	27,348+2,843 (+11.6%)	30,272+2,924 (+10.7%)	32,836+2,564 (+8.5%)	36,564+3,728 (+11.4%)	35,059−1,505 (−4.1%)	36,180+1,121 (+3.2%)	36,969+789 (+2.2%)	38,158+1,189 (+3.2%)	37,751−407 (−1.1%)	36,884−867 (−2.3%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	20,470+627 (+3.2%)	21,343+873 (+4.3%)	17,984−3,359 (−15.7%)	20,384+2,400 (+13.4%)	27,594+7,210 (+35.4%)	30,089+2,495 (+9.0%)	34,147+4,058 (+13.5%)	31,832−2,315 (−6.8%)	39,068+7,236 (+22.7%)	36,366−2,702 (−6.9%)	35,490−876 (−2.4%)	36,866+1,376 (+3.9%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	20,914+788 (+3.9%)	22,767+1,853 (+8.9%)	24,626+1,859 (+8.2%)	28,281+3,655 (+14.8%)	29,957+1,676 (+5.9%)	33,859+3,902 (+13.0%)	35,399+1,540 (+4.6%)	35,768+369 (+1.0%)	34,804−964 (−2.7%)	35,178+374 (+1.1%)	36,061+883 (+2.5%)	36,622+561 (+1.6%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	32,504−10 (0.0%)	33,075+571 (+1.8%)	32,719−356 (−1.1%)	34,111+1,392 (+4.3%)	36,571+2,460 (+7.2%)	36,386−185 (−0.5%)	35,724−662 (−1.8%)	36,061+337 (+0.9%)	34,111−1,950 (−5.4%)	34,082−29 (−0.1%)	35,009+927 (+2.7%)	33,782−1,227 (−3.5%)
Navi Aggressive Hybrid FundNavi Mutual Fund	67,209	67,209	67,209	67,209	67,209	33,209−34,000 (−50.6%)	33,209	33,209	33,209	33,209	33,209	33,209
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	25,916−5,443 (−17.4%)	24,456−1,460 (−5.6%)	30,608+6,152 (+25.2%)	32,951+2,343 (+7.7%)	30,411−2,540 (−7.7%)	30,426+15 (+0.1%)	33,265+2,839 (+9.3%)	33,789+524 (+1.6%)	35,196+1,407 (+4.2%)	35,008−188 (−0.5%)	33,499−1,509 (−4.3%)	31,651−1,848 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,837−1,155 (−3.4%)	31,919−918 (−2.8%)	30,581−1,338 (−4.2%)	31,298+717 (+2.3%)	31,327+29 (+0.1%)	30,879−448 (−1.4%)	31,793+914 (+3.0%)	31,894+101 (+0.3%)	30,663−1,231 (−3.9%)	30,648−15 (−0.1%)	31,061+413 (+1.4%)	31,434+373 (+1.2%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	30,180Bought again	30,180	30,180	30,180	30,180
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,23,305	1,23,305	1,23,305	1,23,305	1,23,305	1,23,305	1,23,305	1,23,305	25,745−97,560 (−79.1%)	25,745	25,745	25,745
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	24,390Bought again	24,390	24,390	24,390	24,390	24,390	23,035−1,355 (−5.6%)	23,035
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	20,325	23,035+2,710 (+13.3%)	23,035	23,035	23,035	23,035	23,035	23,035	23,035	23,035	23,035	23,035
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,437+140 (+0.6%)	23,864+427 (+1.8%)	23,669−195 (−0.8%)	24,011+342 (+1.4%)	24,382+371 (+1.6%)	22,425−1,957 (−8.0%)	23,030+605 (+2.7%)	23,358+328 (+1.4%)	22,648−710 (−3.0%)	23,367+719 (+3.2%)	23,592+225 (+1.0%)	22,862−730 (−3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	22,766−82 (−0.4%)	23,150+384 (+1.7%)	22,578−572 (−2.5%)	22,397−181 (−0.8%)	22,453+56 (+0.3%)	22,347−106 (−0.5%)	21,919−428 (−1.9%)	21,933+14 (+0.1%)	22,074+141 (+0.6%)	22,813+739 (+3.4%)	22,872+59 (+0.3%)	22,630−242 (−1.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,219−465 (−3.2%)	14,825+606 (+4.3%)	14,914+89 (+0.6%)	16,041+1,127 (+7.6%)	16,502+461 (+2.9%)	19,620+3,118 (+18.9%)	19,733+113 (+0.6%)	20,172+439 (+2.2%)	21,591+1,419 (+7.0%)	21,165−426 (−2.0%)	21,468+303 (+1.4%)	21,664+196 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	17,027−243 (−1.4%)	17,846+819 (+4.8%)	17,898+52 (+0.3%)	18,711+813 (+4.5%)	18,488−223 (−1.2%)	18,590+102 (+0.6%)	19,580+990 (+5.3%)	20,121+541 (+2.8%)	19,501−620 (−3.1%)	19,619+118 (+0.6%)	20,476+857 (+4.4%)	21,646+1,170 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	24,471−748 (−3.0%)	24,100−371 (−1.5%)	23,131−969 (−4.0%)	22,437−694 (−3.0%)	22,299−138 (−0.6%)	22,457+158 (+0.7%)	21,973−484 (−2.2%)	21,987+14 (+0.1%)	22,150+163 (+0.7%)	21,902−248 (−1.1%)	21,792−110 (−0.5%)	21,432−360 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,959+97 (+0.5%)	18,247+288 (+1.6%)	18,075−172 (−0.9%)	18,178+103 (+0.6%)	18,568+390 (+2.2%)	18,626+58 (+0.3%)	19,103+477 (+2.6%)	19,533+430 (+2.3%)	19,169−364 (−1.9%)	19,836+667 (+3.5%)	20,112+276 (+1.4%)	19,916−196 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,929+410 (+2.3%)	18,342+413 (+2.3%)	18,331−11 (−0.1%)	18,727+396 (+2.2%)	19,177+450 (+2.4%)	19,032−145 (−0.8%)	19,382+350 (+1.8%)	19,700+318 (+1.6%)	19,167−533 (−2.7%)	19,426+259 (+1.4%)	19,640+214 (+1.1%)	19,265−375 (−1.9%)
Nippon India Arbitrage FundNippon India Mutual Fund	2,61,515+1,30,080 (+99.0%)	4,49,860+1,88,345 (+72.0%)	4,57,990+8,130 (+1.8%)	6,85,630+2,27,640 (+49.7%)	10,18,960+3,33,330 (+48.6%)	59,620−9,59,340 (−94.2%)	90,785+31,165 (+52.3%)	85,365−5,420 (−6.0%)	2,20,865+1,35,500 (+158.7%)	2,49,320+28,455 (+12.9%)	Sold out	18,970Bought again
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,939−160 (−0.9%)	16,611−328 (−1.9%)	15,914−697 (−4.2%)	15,859−55 (−0.4%)	16,148+289 (+1.8%)	16,121−27 (−0.2%)	16,583+462 (+2.9%)	16,656+73 (+0.4%)	16,694+38 (+0.2%)	16,633−61 (−0.4%)	17,197+564 (+3.4%)	17,545+348 (+2.0%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	11,517	11,970+453 (+3.9%)	12,647+677 (+5.7%)	13,785+1,138 (+9.0%)	17,185+3,400 (+24.7%)	17,634+449 (+2.6%)	17,845+211 (+1.2%)	55,044+37,199 (+208.5%)	17,415−37,629 (−68.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,323+255 (+2.0%)	13,802+479 (+3.6%)	10,906−2,896 (−21.0%)	10,855−51 (−0.5%)	10,579−276 (−2.5%)	11,972+1,393 (+13.2%)	12,425+453 (+3.8%)	14,947+2,522 (+20.3%)	16,964+2,017 (+13.5%)	17,719+755 (+4.5%)	17,728+9 (+0.1%)	16,758−970 (−5.5%)
JM Arbitrage FundJM Financial Mutual Fund	5,420Bought again	5,420	5,420	5,420	14,905+9,485 (+175.0%)	14,905	16,260+1,355 (+9.1%)	16,260	16,260	16,260	17,615+1,355 (+8.3%)	14,905−2,710 (−15.4%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	3,463+406 (+13.3%)	3,921+458 (+13.2%)	4,561+640 (+16.3%)	5,063+502 (+11.0%)	5,758+695 (+13.7%)	6,415+657 (+11.4%)	6,728+313 (+4.9%)	7,592+864 (+12.8%)	11,653+4,061 (+53.5%)	12,005+352 (+3.0%)	11,345−660 (−5.5%)	13,084+1,739 (+15.3%)
Tata Arbitrage FundTata Mutual Fund	9,21,400−2,43,900 (−20.9%)	4,75,605−4,45,795 (−48.4%)	4,44,440−31,165 (−6.6%)	9,62,050+5,17,610 (+116.5%)	3,73,980−5,88,070 (−61.1%)	Sold out	2,11,380Bought again	3,04,875+93,495 (+44.2%)	2,92,680−12,195 (−4.0%)	5,50,130+2,57,450 (+88.0%)	1,93,765−3,56,365 (−64.8%)	12,195−1,81,570 (−93.7%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,461−11 (−0.3%)	4,529+68 (+1.5%)	4,508−21 (−0.5%)	4,646+138 (+3.1%)	4,688+42 (+0.9%)	4,907+219 (+4.7%)	9,261+4,354 (+88.7%)	12,448+3,187 (+34.4%)	14,146+1,698 (+13.6%)	12,332−1,814 (−12.8%)	12,154−178 (−1.4%)	12,095−59 (−0.5%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	10,339+104 (+1.0%)	10,459+120 (+1.2%)	10,133−326 (−3.1%)	10,230+97 (+1.0%)	10,610+380 (+3.7%)	10,783+173 (+1.6%)	10,951+168 (+1.6%)	10,827−124 (−1.1%)	10,585−242 (−2.2%)	10,838+253 (+2.4%)	11,209+371 (+3.4%)	11,125−84 (−0.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,227+379 (+6.5%)	6,767+540 (+8.7%)	6,916+149 (+2.2%)	8,938+2,022 (+29.2%)	9,107+169 (+1.9%)	9,541+434 (+4.8%)	9,775+234 (+2.5%)	11,047+1,272 (+13.0%)	10,390−657 (−6.0%)	10,701+311 (+3.0%)	10,920+219 (+2.1%)	10,821−99 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,178+229 (+2.6%)	9,187+9 (+0.1%)	9,031−156 (−1.7%)	9,017−14 (−0.2%)	9,258+241 (+2.7%)	9,328+70 (+0.8%)	9,456+128 (+1.4%)	9,762+306 (+3.2%)	9,902+140 (+1.4%)	10,136+234 (+2.4%)	10,330+194 (+1.9%)	10,504+174 (+1.7%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	2,985+147 (+5.2%)	3,308+323 (+10.8%)	4,107+799 (+24.2%)	4,611+504 (+12.3%)	5,409+798 (+17.3%)	6,485+1,076 (+19.9%)	7,535+1,050 (+16.2%)	7,800+265 (+3.5%)	10,808+3,008 (+38.6%)	10,690−118 (−1.1%)	10,333−357 (−3.3%)	10,248−85 (−0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,299	9,352+53 (+0.6%)	9,251−101 (−1.1%)	9,494+243 (+2.6%)	9,997+503 (+5.3%)	10,128+131 (+1.3%)	10,378+250 (+2.5%)	10,374−4 (0.0%)	10,244−130 (−1.3%)	10,239−5 (−0.1%)	10,332+93 (+0.9%)	10,247−85 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,277+70 (+0.8%)	9,467+190 (+2.1%)	9,379−88 (−0.9%)	9,405+26 (+0.3%)	9,448+43 (+0.5%)	9,539+91 (+1.0%)	9,756+217 (+2.3%)	9,827+71 (+0.7%)	9,932+105 (+1.1%)	9,940+8 (+0.1%)	9,986+46 (+0.5%)	9,920−66 (−0.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	1,355	1,355	13,550+12,195 (+900.0%)	16,260+2,710 (+20.0%)	2,710−13,550 (−83.3%)	2,710	2,710	2,710	6,775+4,065 (+150.0%)	6,775	9,485+2,710 (+40.0%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	10,840+1,355 (+14.3%)	13,550+2,710 (+25.0%)	Sold out	–	46,070Bought again	46,070	46,070	32,520−13,550 (−29.4%)	32,520	32,520	35,230+2,710 (+8.3%)	9,485−25,745 (−73.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,769−22 (−0.3%)	6,992+223 (+3.3%)	7,182+190 (+2.7%)	7,366+184 (+2.6%)	7,482+116 (+1.6%)	8,087+605 (+8.1%)	8,378+291 (+3.6%)	8,342−36 (−0.4%)	8,984+642 (+7.7%)	9,083+99 (+1.1%)	9,215+132 (+1.5%)	9,204−11 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,618−50 (−0.6%)	8,628+10 (+0.1%)	8,777+149 (+1.7%)	8,929+152 (+1.7%)	8,694−235 (−2.6%)	8,280−414 (−4.8%)	8,713+433 (+5.2%)	8,675−38 (−0.4%)	8,856+181 (+2.1%)	8,984+128 (+1.5%)	9,006+22 (+0.2%)	9,173+167 (+1.9%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	2,825−95 (−3.3%)	3,126+301 (+10.7%)	2,743−383 (−12.3%)	3,634+891 (+32.5%)	5,286+1,652 (+45.5%)	7,361+2,075 (+39.3%)	7,526+165 (+2.2%)	7,785+259 (+3.4%)	9,318+1,533 (+19.7%)	8,759−559 (−6.0%)	8,972+213 (+2.4%)	9,109+137 (+1.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,097+138 (+2.8%)	5,120+23 (+0.5%)	5,434+314 (+6.1%)	5,704+270 (+5.0%)	6,113+409 (+7.2%)	7,373+1,260 (+20.6%)	7,904+531 (+7.2%)	7,904	8,468+564 (+7.1%)	8,198−270 (−3.2%)	8,345+147 (+1.8%)	8,729+384 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,088Bought	8,180+92 (+1.1%)
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	8,130Bought again	8,130	8,130	8,130	8,130	8,130	8,130
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,775+264 (+17.5%)	2,260+485 (+27.3%)	2,538+278 (+12.3%)	2,824+286 (+11.3%)	3,184+360 (+12.8%)	3,987+803 (+25.2%)	4,454+467 (+11.7%)	4,870+416 (+9.3%)	5,400+530 (+10.9%)	5,664+264 (+4.9%)	6,191+527 (+9.3%)	6,424+233 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	540	542+2 (+0.4%)	537−5 (−0.9%)	536−1 (−0.2%)	581+45 (+8.4%)	670+89 (+15.3%)	671+1 (+0.2%)	671	1,411+740 (+110.3%)	1,674+263 (+18.6%)	4,323+2,649 (+158.2%)	5,682+1,359 (+31.4%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,531−124 (−2.2%)	5,663+132 (+2.4%)	5,662−1 (0.0%)	5,592−70 (−1.2%)	5,820+228 (+4.1%)	5,206−614 (−10.6%)	5,461+255 (+4.9%)	5,328−133 (−2.4%)	5,228−100 (−1.9%)	5,353+125 (+2.4%)	5,534+181 (+3.4%)	5,474−60 (−1.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	97,560Bought	97,560	48,780−48,780 (−50.0%)	1,355−47,425 (−97.2%)	8,130+6,775 (+500.0%)	8,130	13,550+5,420 (+66.7%)	2,710−10,840 (−80.0%)	5,420+2,710 (+100.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,081	3,718+637 (+20.7%)	4,011+293 (+7.9%)	4,269+258 (+6.4%)	4,564+295 (+6.9%)	5,315+751 (+16.5%)	5,233−82 (−1.5%)	5,233
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	3,554Bought	4,872+1,318 (+37.1%)	4,872	4,872	4,872	4,872
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	3,652+105 (+3.0%)	3,786+134 (+3.7%)	3,961+175 (+4.6%)	3,975+14 (+0.4%)	3,967−8 (−0.2%)	3,938−29 (−0.7%)	4,030+92 (+2.3%)	4,246+216 (+5.4%)	3,964−282 (−6.6%)	4,022+58 (+1.5%)	4,093+71 (+1.8%)	4,106+13 (+0.3%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,334	2,436+1,102 (+82.6%)	2,573+137 (+5.6%)	4,245+1,672 (+65.0%)	4,353+108 (+2.5%)	4,050−303 (−7.0%)	4,069+19 (+0.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	769	2,676+1,907 (+248.0%)	3,708+1,032 (+38.6%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,660	3,534−126 (−3.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,958−38 (−1.9%)	1,965+7 (+0.4%)	2,247+282 (+14.4%)	2,282+35 (+1.6%)	2,465+183 (+8.0%)	2,912+447 (+18.1%)	3,018+106 (+3.6%)	2,968−50 (−1.7%)	2,911−57 (−1.9%)	2,864−47 (−1.6%)	2,933+69 (+2.4%)	3,029+96 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,254+156 (+14.2%)	1,372+118 (+9.4%)	1,797+425 (+31.0%)	1,909+112 (+6.2%)	1,969+60 (+3.1%)	2,175+206 (+10.5%)	2,472+297 (+13.7%)	2,570+98 (+4.0%)	2,591+21 (+0.8%)	2,777+186 (+7.2%)	2,926+149 (+5.4%)	2,985+59 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,086	2,977−109 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	957	3,051+2,094 (+218.8%)	2,947−104 (−3.4%)
HSBC Arbitrage FundHSBC Mutual Fund	–	20,325Bought again	21,680+1,355 (+6.7%)	43,360+21,680 (+100.0%)	43,360	1,355−42,005 (−96.9%)	5,420+4,065 (+300.0%)	17,615+12,195 (+225.0%)	14,905−2,710 (−15.4%)	17,615+2,710 (+18.2%)	46,070+28,455 (+161.5%)	2,710−43,360 (−94.1%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	1,520	1,863+343 (+22.6%)	4,786+2,923 (+156.9%)	3,933−853 (−17.8%)	5,629+1,696 (+43.1%)	2,476−3,153 (−56.0%)	2,469−7 (−0.3%)	2,545+76 (+3.1%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,176	1,337+161 (+13.7%)	1,458+121 (+9.1%)	1,662+204 (+14.0%)	1,859+197 (+11.9%)	2,011+152 (+8.2%)	2,179+168 (+8.4%)	2,254+75 (+3.4%)	2,330+76 (+3.4%)	2,419+89 (+3.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,414Bought
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,206+30 (+1.4%)	2,268+62 (+2.8%)	2,246−22 (−1.0%)	2,395+149 (+6.6%)	2,599+204 (+8.5%)	2,660+61 (+2.4%)	2,775+115 (+4.3%)	2,540−235 (−8.5%)	2,454−86 (−3.4%)	2,491+37 (+1.5%)	2,500+9 (+0.4%)	2,374−126 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,157	2,218+61 (+2.8%)	2,369+151 (+6.8%)	2,541+172 (+7.3%)	2,643+102 (+4.0%)	2,235−408 (−15.4%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	915	931+16 (+1.8%)	1,150+219 (+23.5%)	1,379+229 (+19.9%)	1,609+230 (+16.7%)	1,806+197 (+12.2%)	1,356−450 (−24.9%)	1,356	1,296−60 (−4.4%)	1,514+218 (+16.8%)	1,518+4 (+0.3%)	2,086+568 (+37.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,597	1,625+28 (+1.8%)	1,764+139 (+8.6%)	1,830+66 (+3.7%)	1,906+76 (+4.2%)	1,981+75 (+3.9%)	2,005+24 (+1.2%)	2,075+70 (+3.5%)	1,999−76 (−3.7%)	2,045+46 (+2.3%)	2,054+9 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	614−117 (−16.0%)	615+1 (+0.2%)	714+99 (+16.1%)	828+114 (+16.0%)	943+115 (+13.9%)	1,586+643 (+68.2%)	1,700+114 (+7.2%)	1,700	1,689−11 (−0.7%)	1,792+103 (+6.1%)	1,889+97 (+5.4%)	1,959+70 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,163	1,164+1 (+0.1%)	1,293+129 (+11.1%)	880−413 (−31.9%)	882+2 (+0.2%)	754−128 (−14.5%)	750−4 (−0.5%)	747−3 (−0.4%)	1,734+987 (+132.1%)	1,935+201 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,662+121 (+7.9%)	1,663+1 (+0.1%)	1,621−42 (−2.5%)	1,847+226 (+13.9%)	1,847	2,021+174 (+9.4%)	1,910−111 (−5.5%)	1,909−1 (−0.1%)	1,897−12 (−0.6%)	1,778−119 (−6.3%)	1,766−12 (−0.7%)	1,835+69 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,128	1,510+382 (+33.9%)	1,635+125 (+8.3%)	1,624−11 (−0.7%)	1,741+117 (+7.2%)	1,853+112 (+6.4%)	1,814−39 (−2.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,045	1,121+76 (+7.3%)	1,063−58 (−5.2%)	1,133+70 (+6.6%)	1,133	1,376+243 (+21.5%)	1,497+121 (+8.8%)	1,497	1,533+36 (+2.4%)	1,525−8 (−0.5%)	1,528+3 (+0.2%)	1,789+261 (+17.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,400+33 (+2.4%)	1,445+45 (+3.2%)	1,452+7 (+0.5%)	1,502+50 (+3.4%)	1,526+24 (+1.6%)	1,565+39 (+2.6%)	1,611+46 (+2.9%)	1,627+16 (+1.0%)	1,652+25 (+1.5%)	1,658+6 (+0.4%)	1,667+9 (+0.5%)	1,653−14 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,443+8 (+0.6%)	1,480+37 (+2.6%)	1,514+34 (+2.3%)	1,541+27 (+1.8%)	1,559+18 (+1.2%)	1,608+49 (+3.1%)	1,671+63 (+3.9%)	1,688+17 (+1.0%)	1,680−8 (−0.5%)	1,651−29 (−1.7%)	1,653+2 (+0.1%)	1,641−12 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,439−68 (−4.5%)	1,402−37 (−2.6%)	1,341−61 (−4.4%)	1,341	1,323−18 (−1.3%)	1,397+74 (+5.6%)	1,389−8 (−0.6%)	1,376−13 (−0.9%)	1,413+37 (+2.7%)	1,379−34 (−2.4%)	1,404+25 (+1.8%)	1,374−30 (−2.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,290+19 (+1.5%)	1,305+15 (+1.2%)	1,295−10 (−0.8%)	1,312+17 (+1.3%)	1,330+18 (+1.4%)	1,373+43 (+3.2%)	1,392+19 (+1.4%)	1,391−1 (−0.1%)	1,398+7 (+0.5%)	1,366−32 (−2.3%)	1,376+10 (+0.7%)	1,363−13 (−0.9%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	1,355Bought	1,355	1,355	1,355	1,355	1,355	1,355	1,355
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	567	695+128 (+22.6%)	695	838+143 (+20.6%)	1,158+320 (+38.2%)	1,312+154 (+13.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,114−38 (−3.3%)	1,104−10 (−0.9%)	1,096−8 (−0.7%)	1,097+1 (+0.1%)	1,113+16 (+1.5%)	1,134+21 (+1.9%)	1,167+33 (+2.9%)	1,261+94 (+8.1%)	1,743+482 (+38.2%)	1,208−535 (−30.7%)	1,210+2 (+0.2%)	1,181−29 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,200+1 (+0.1%)	1,205+5 (+0.4%)	1,183−22 (−1.8%)	1,183	1,183	1,167−16 (−1.4%)	1,167	1,167	1,170+3 (+0.3%)	1,169−1 (−0.1%)	1,172+3 (+0.3%)	1,154−18 (−1.5%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	883	1,115+232 (+26.3%)	1,094−21 (−1.9%)	1,099+5 (+0.5%)	1,125+26 (+2.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,067	1,124+57 (+5.3%)	990−134 (−11.9%)	820−170 (−17.2%)	862+42 (+5.1%)	1,009+147 (+17.1%)	1,056+47 (+4.7%)	1,047−9 (−0.9%)	1,158+111 (+10.6%)	1,101−57 (−4.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	667	844+177 (+26.5%)	997+153 (+18.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	908−232 (−20.4%)	910+2 (+0.2%)	871−39 (−4.3%)	963+92 (+10.6%)	970+7 (+0.7%)	941−29 (−3.0%)	949+8 (+0.9%)	922−27 (−2.9%)	913−9 (−1.0%)	900−13 (−1.4%)	920+20 (+2.2%)	961+41 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	783	958+175 (+22.4%)	957−1 (−0.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	831	774−57 (−6.9%)	810+36 (+4.7%)	887+77 (+9.5%)	829−58 (−6.5%)	829	829	826−3 (−0.4%)	822−4 (−0.5%)	852+30 (+3.7%)	835−17 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	797	869+72 (+9.0%)	930+61 (+7.0%)	589−341 (−36.7%)	645+56 (+9.5%)	664+19 (+3.0%)
Groww Nifty 200 ETFGroww Mutual Fund	474+10 (+2.2%)	476+2 (+0.4%)	488+12 (+2.5%)	488	497+9 (+1.8%)	509+12 (+2.4%)	556+47 (+9.2%)	565+9 (+1.6%)	616+51 (+9.0%)	540−76 (−12.3%)	541+1 (+0.2%)	544+3 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	338	317−21 (−6.2%)	356+39 (+12.3%)	382+26 (+7.3%)	398+16 (+4.2%)	427+29 (+7.3%)	431+4 (+0.9%)	454+23 (+5.3%)	483+29 (+6.4%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	449	383−66 (−14.7%)	383	394+11 (+2.9%)	429+35 (+8.9%)	428−1 (−0.2%)	422−6 (−1.4%)	424+2 (+0.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	351
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	233	242+9 (+3.9%)	250+8 (+3.3%)	250	258+8 (+3.2%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	283+1 (+0.4%)	287+4 (+1.4%)	284−3 (−1.1%)	284	226−58 (−20.4%)	279+53 (+23.5%)	223−56 (−20.1%)	223	213−10 (−4.5%)	214+1 (+0.5%)	214	257+43 (+20.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	254	199−55 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	233	280+47 (+20.2%)	279−1 (−0.4%)	124−155 (−55.6%)	124	124	127+3 (+2.4%)	128+1 (+0.8%)	105−23 (−18.0%)	104−1 (−1.0%)	105+1 (+1.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	17,615Bought again	17,615	17,615	17,615	17,615	17,615	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,19,240−1,355 (−1.1%)	97,560−21,680 (−18.2%)	97,560	1,01,625+4,065 (+4.2%)	1,01,625	Sold out	–	1,00,270Bought again	97,560−2,710 (−2.7%)	1,49,050+51,490 (+52.8%)	59,620−89,430 (−60.0%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	3,32,025Bought again	3,32,025	3,32,025	3,32,025	1,32,131−1,99,894 (−60.2%)	1,32,131	60,773−71,358 (−54.0%)	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	7,928Bought	7,928	Sold out	6,874Bought again	6,874	8,825+1,951 (+28.4%)	8,270−555 (−6.3%)	8,270	5,190−3,080 (−37.2%)	Sold out
Groww Multi Asset Allocation FundGroww Mutual Fund	21,086Bought	27,748+6,662 (+31.6%)	34,790+7,042 (+25.4%)	34,790	Sold out	43,695Bought again	46,810+3,115 (+7.1%)	42,186−4,624 (−9.9%)	42,186	42,186	42,186	Sold out
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	56,65,825−3,00,000 (−5.0%)	56,07,611−58,214 (−1.0%)	46,89,655−9,17,956 (−16.4%)	46,89,655	46,89,655	46,89,655	46,89,655	46,89,655	46,89,655	46,89,655	46,89,655	Sold out
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	12,195Bought again	12,195	12,195	12,195	12,195	12,195	12,195	12,195	Sold out
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	11,62,652Bought again	11,62,652	Sold out
Tata Resources & Energy FundTata Mutual Fund	4,00,000	4,00,000	5,00,000+1,00,000 (+25.0%)	5,00,000	5,00,000	5,00,000	5,00,000	3,50,000−1,50,000 (−30.0%)	3,50,000	3,50,000	3,50,000	Sold out
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,79,400Bought	2,99,400+1,20,000 (+66.9%)	2,99,400	2,99,400	Sold out	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	4,06,500Bought again	4,06,500	24,70,512+20,64,012 (+507.8%)	24,70,512	24,70,512	18,02,396−6,68,116 (−27.0%)	Sold out	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	43,986Bought	43,986	43,986	43,986	Sold out	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	25,745Bought again	25,745	25,745	Sold out	–
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	38,519Bought	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	1,13,994+1,921 (+1.7%)	1,01,521−12,473 (−10.9%)	1,03,636+2,115 (+2.1%)	1,03,636	1,50,772+47,136 (+45.5%)	1,48,385−2,387 (−1.6%)	1,46,077−2,308 (−1.6%)	1,46,077	1,66,204+20,127 (+13.8%)	1,61,052−5,152 (−3.1%)	Sold out	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	1,32,219Bought again	80,385−51,834 (−39.2%)	80,385	80,385	80,385	80,385	80,385	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	10,469Bought	10,712+243 (+2.3%)	10,658−54 (−0.5%)	11,155+497 (+4.7%)	11,218+63 (+0.6%)	10,910−308 (−2.8%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	24,192Bought	24,690+498 (+2.1%)	25,464+774 (+3.1%)	27,890+2,426 (+9.5%)	29,724+1,834 (+6.6%)	29,550−174 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	5,926Bought	5,862−64 (−1.1%)	6,044+182 (+3.1%)	6,298+254 (+4.2%)	6,599+301 (+4.8%)	6,758+159 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	32,627Bought	31,925−702 (−2.2%)	32,118+193 (+0.6%)	31,552−566 (−1.8%)	31,396−156 (−0.5%)	31,081−315 (−1.0%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	5,793Bought	5,857+64 (+1.1%)	5,598−259 (−4.4%)	5,645+47 (+0.8%)	5,567−78 (−1.4%)	5,459−108 (−1.9%)	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,90,410+11,693 (+3.1%)	4,03,188+12,778 (+3.3%)	4,93,873+90,685 (+22.5%)	4,88,894−4,979 (−1.0%)	5,04,267+15,373 (+3.1%)	5,23,557+19,290 (+3.8%)	5,56,572+33,015 (+6.3%)	5,66,426+9,854 (+1.8%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	4,154Bought	4,329+175 (+4.2%)	4,418+89 (+2.1%)	4,995+577 (+13.1%)	5,163+168 (+3.4%)	5,137−26 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	23,334Bought	23,099−235 (−1.0%)	23,192+93 (+0.4%)	24,346+1,154 (+5.0%)	25,037+691 (+2.8%)	24,968−69 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	1,62,489Bought	1,56,561−5,928 (−3.7%)	1,56,713+152 (+0.1%)	1,52,305−4,408 (−2.8%)	1,52,989+684 (+0.5%)	1,53,750+761 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	1,45,254Bought	1,27,079−18,175 (−12.5%)	1,40,960+13,881 (+10.9%)	1,36,639−4,321 (−3.1%)	1,62,944+26,305 (+19.3%)	1,63,306+362 (+0.2%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	1,36,447Bought	1,35,353−1,094 (−0.8%)	1,36,369+1,016 (+0.8%)	1,34,796−1,573 (−1.2%)	1,37,268+2,472 (+1.8%)	1,37,554+286 (+0.2%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	1,253Bought	1,335+82 (+6.5%)	1,487+152 (+11.4%)	5,014+3,527 (+237.2%)	8,230+3,216 (+64.1%)	8,916+686 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	1,26,452Bought	1,21,784−4,668 (−3.7%)	1,21,638−146 (−0.1%)	1,24,611+2,973 (+2.4%)	1,32,541+7,930 (+6.4%)	1,34,607+2,066 (+1.6%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	86,182+2,855 (+3.4%)	90,419+4,237 (+4.9%)	1,08,233+17,814 (+19.7%)	1,06,935−1,298 (−1.2%)	1,11,602+4,667 (+4.4%)	1,25,473+13,871 (+12.4%)	1,38,070+12,597 (+10.0%)	1,41,426+3,356 (+2.4%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	2,918	3,123+205 (+7.0%)	3,398+275 (+8.8%)	3,858+460 (+13.5%)	4,430+572 (+14.8%)	4,595+165 (+3.7%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	31,182Bought	30,538−644 (−2.1%)	30,181−357 (−1.2%)	31,055+874 (+2.9%)	38,836+7,781 (+25.1%)	31,375−7,461 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	2,30,920Bought	2,31,950+1,030 (+0.5%)	2,35,707+3,757 (+1.6%)	2,35,200−507 (−0.2%)	2,38,623+3,423 (+1.5%)	2,39,183+560 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	53,642Bought	55,028+1,386 (+2.6%)	55,186+158 (+0.3%)	65,390+10,204 (+18.5%)	70,794+5,404 (+8.3%)	71,530+736 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	1,51,307Bought	1,49,254−2,053 (−1.4%)	1,45,222−4,032 (−2.7%)	1,49,926+4,704 (+3.2%)	1,53,315+3,389 (+2.3%)	1,54,565+1,250 (+0.8%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,465+893 (+25.0%)	4,599+134 (+3.0%)	6,802+2,203 (+47.9%)	8,129+1,327 (+19.5%)	9,231+1,102 (+13.6%)	11,963+2,732 (+29.6%)	13,605+1,642 (+13.7%)	13,529−76 (−0.6%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	2,14,254Bought	2,13,092−1,162 (−0.5%)	2,17,014+3,922 (+1.8%)	2,22,825+5,811 (+2.7%)	2,33,480+10,655 (+4.8%)	2,37,338+3,858 (+1.7%)	Sold out	–	–	–
Old Bridge Focused FundOld Bridge Mutual Fund	14,80,300	14,80,300	14,80,300	14,80,300	14,80,300	14,80,300	16,66,300+1,86,000 (+12.6%)	19,88,775+3,22,475 (+19.4%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	2,631	2,951+320 (+12.2%)	3,114+163 (+5.5%)	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	26,844Bought	27,083+239 (+0.9%)	27,030−53 (−0.2%)	27,466+436 (+1.6%)	30,827+3,361 (+12.2%)	31,175+348 (+1.1%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,08,141+4,759 (+1.6%)	3,13,222+5,081 (+1.7%)	3,61,882+48,660 (+15.5%)	3,62,772+890 (+0.3%)	3,69,718+6,946 (+1.9%)	3,80,243+10,525 (+2.9%)	3,94,294+14,051 (+3.7%)	3,98,972+4,678 (+1.2%)	Sold out	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	50,135	36,585−13,550 (−27.0%)	36,585	36,585	36,585	36,585	36,585	36,585	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	20,90,940Bought again	21,13,034+22,094 (+1.1%)	21,06,986−6,048 (−0.3%)	20,95,316−11,670 (−0.6%)	21,13,087+17,771 (+0.9%)	20,97,840−15,247 (−0.7%)	Sold out	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	52,845Bought	48,780−4,065 (−7.7%)	39,295−9,485 (−19.4%)	31,165−8,130 (−20.7%)	31,165	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	3,54,746+13,678 (+4.0%)	1,46,618−2,08,128 (−58.7%)	1,45,304−1,314 (−0.9%)	1,45,509+205 (+0.1%)	1,48,263+2,754 (+1.9%)	1,50,551+2,288 (+1.5%)	1,52,717+2,166 (+1.4%)	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,25,114+94,850 (+72.8%)	4,11,687+1,86,573 (+82.9%)	4,11,687	2,07,086−2,04,601 (−49.7%)	2,57,086+50,000 (+24.1%)	2,57,086	2,57,086	Sold out	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	24,77,280+2,97,986 (+13.7%)	27,98,281+3,21,001 (+13.0%)	27,98,281	27,98,281	26,76,214−1,22,067 (−4.4%)	26,76,214	21,46,930−5,29,284 (−19.8%)	Sold out	–	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	6,04,784	6,04,784	6,04,784	5,62,784−42,000 (−6.9%)	5,62,784	5,31,146−31,638 (−5.6%)	Sold out	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	–	–	–	–	6,00,000Bought again	6,00,000	Sold out	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	1,16,503	1,16,503	1,06,503−10,000 (−8.6%)	1,06,503	1,06,503	1,06,503	Sold out	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	18,984+1,199 (+6.7%)	19,309+325 (+1.7%)	16,614−2,695 (−14.0%)	17,461+847 (+5.1%)	17,865+404 (+2.3%)	Sold out	–	–	–	–	–	–
Axis Momentum FundAxis Mutual Fund	2,44,389	2,44,389	2,44,389	2,44,389	2,44,389	Sold out	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	69,094Bought again	69,094	Sold out	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	1,02,318+303 (+0.3%)	1,02,649+331 (+0.3%)	1,11,235+8,586 (+8.4%)	1,12,658+1,423 (+1.3%)	1,12,934+276 (+0.2%)	Sold out	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	21,344	60,609+39,265 (+184.0%)	64,306+3,697 (+6.1%)	Sold out	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	6,775Bought again	6,775	6,775	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,48,364+265 (+0.2%)	1,46,252−2,112 (−1.4%)	1,61,014+14,762 (+10.1%)	1,61,521+507 (+0.3%)	1,56,177−5,344 (−3.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	2,757+523 (+23.4%)	3,080+323 (+11.7%)	3,961+881 (+28.6%)	4,804+843 (+21.3%)	5,316+512 (+10.7%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,74,304−3,708 (−2.1%)	1,71,000−3,304 (−1.9%)	1,62,979−8,021 (−4.7%)	1,62,394−585 (−0.4%)	1,53,990−8,404 (−5.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,144+92 (+8.8%)	1,144	1,233+89 (+7.8%)	1,233	1,283+50 (+4.1%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	30,375	30,375	30,375	30,375	30,375	30,375	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	1,23,530Bought	1,23,530	1,23,530	Sold out	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	83,842−1,571 (−1.8%)	82,395−1,447 (−1.7%)	76,909−5,486 (−6.7%)	75,231−1,678 (−2.2%)	74,592−639 (−0.9%)	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	1,23,320	1,23,320	2,37,615+1,14,295 (+92.7%)	2,34,768−2,847 (−1.2%)	2,28,178−6,590 (−2.8%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	6,63,950	6,63,950	6,63,950	6,63,950	6,63,950	Sold out	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	51,792+23,275 (+81.6%)	75,592+23,800 (+46.0%)	1,05,730+30,138 (+39.9%)	70,100−35,630 (−33.7%)	Sold out	–	–	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	24,25,000	16,75,000−7,50,000 (−30.9%)	12,75,000−4,00,000 (−23.9%)	12,75,000	Sold out	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	56,577Bought	56,577	56,577	Sold out	–	–	–	–	–	–	–
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,643	6,643	6,643	6,643	Sold out	–	–	–	–	–	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	8,612	8,612	8,612	8,612	Sold out	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	72,483Bought again	Sold out	–	–	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	3,316Bought	Sold out	–	–	–	–	–	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	5,50,000	4,50,000−1,00,000 (−18.2%)	3,00,000−1,50,000 (−33.3%)	2,50,000−50,000 (−16.7%)	Sold out	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	63,594−15,580 (−19.7%)	63,594	72,191+8,597 (+13.5%)	72,191	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	1,42,712Bought again	Sold out	–	–	–	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	10,32,425	10,32,425	10,32,425	Sold out	–	–	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	14,45,260−4,85,160 (−25.1%)	14,45,260	14,45,260	Sold out	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,41,000	2,41,000	1,85,885−55,115 (−22.9%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	3,62,000	3,62,000	2,77,970−84,030 (−23.2%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	14,26,815	14,26,815	12,79,120−1,47,695 (−10.4%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,77,421	6,77,421	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	1,03,095−9,252 (−8.2%)	1,56,493+53,398 (+51.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	4,75,710	3,15,210−1,60,500 (−33.7%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Value FundSundaram Mutual Fund	2,68,000	2,68,000	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	11,13,513	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Pharma and Healthcare FundITI Mutual Fund	23,209	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	43,791	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	11,85,990−89,403 (−7.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	1,25,796−2,89,719 (−69.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Special Opportunities FundSamco 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.