Varun Beverages mutual fund holdings

NSE: VBLBSE: 540180BeveragesLarge Cap

₹395.10₹5.70 (1.42%)BSE ₹393.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹400.80.

52-week range of traded prices to 23 Oct 2026

₹381.00Low, 23 Mar 2026₹555.80High, 17 Jun 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results and dividend.

Market cap: ₹1,33,642 Cr52nd largest listed
P/E: 39.5
P/B: 6.1
Dividend yield: 0.38%
ROE: 16.9%
ROCE: 16.7%
Debt to equity: 0.16
Volume, NSE: 41,05,25549.9% delivered

Mutual funds holding Varun Beverages, Sep 2026

315 funds from 46 fund houses held it, worth ₹14,042 Cr between them , 9.61% of the company's shares . Largest holding first.

Fund
SBI Large Cap FundSBI Mutual Fund	2,45,00,000	2.02%	₹1,058.4 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	2,25,00,000	1.94%	₹972.0 Cr
SBI Flexicap FundSBI Mutual Fund	1,03,54,404	2.02%	₹447.3 Cr
SBI Arbitrage FundSBI Mutual Fund	81,35,775	0.76%	₹351.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	80,01,900	0.46%	₹345.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	78,27,631	0.95%	₹338.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	75,09,750	0.91%	₹324.4 Cr
Nippon India Focused FundNippon India Mutual Fund	70,12,573	3.75%	₹302.9 Cr
Tata Large & Mid Cap FundTata Mutual Fund	70,00,000	4.17%	₹302.4 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	61,00,000	1.87%	₹263.5 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	60,46,274	1.93%	₹261.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	59,43,052	0.50%	₹256.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	56,24,025	0.80%	₹243.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	55,30,439	0.97%	₹238.9 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	54,52,888	2.42%	₹235.6 Cr
Invesco India Contra FundInvesco Mutual Fund	53,85,676	1.21%	₹232.7 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	48,44,242	2.42%	₹209.3 Cr
Tata Arbitrage FundTata Mutual Fund	48,32,250	0.85%	₹208.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	46,72,762	0.98%	₹201.9 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	44,02,755	1.05%	₹190.2 Cr
360 One Focused Fund360 One Mutual Fund	44,01,017	2.93%	₹190.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	41,81,703	1.13%	₹180.6 Cr
SBI Multicap FundSBI Mutual Fund	41,00,000	0.76%	₹177.1 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	40,84,166	2.42%	₹176.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	38,20,000	0.78%	₹165.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	36,31,206	0.95%	₹156.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	35,41,557	1.20%	₹153.0 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	33,31,748	0.17%	₹143.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	32,95,875	0.56%	₹142.4 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	32,74,496	3.18%	₹141.5 Cr
Axis Large Cap FundAxis Mutual Fund	28,85,702	0.43%	₹124.7 Cr
UTI Large Cap FundUTI Mutual Fund	27,00,888	1.02%	₹116.7 Cr
Tata India Consumer FundTata Mutual Fund	26,19,000	4.15%	₹113.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	26,00,000	1.52%	₹112.3 Cr
UTI Value FundUTI Mutual Fund	25,00,000	1.20%	₹108.0 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	24,58,685	1.15%	₹106.2 Cr
Nippon India Innovation FundNippon India Mutual Fund	23,50,000	3.47%	₹101.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	23,36,875	3.82%	₹101.0 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	23,07,441	6.61%	₹99.7 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	22,75,102	1.73%	₹98.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	22,70,000	0.91%	₹98.1 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	22,00,000	1.34%	₹95.0 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	21,48,983	1.86%	₹92.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,34,021	1.13%	₹92.2 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	19,71,375	0.30%	₹85.2 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	19,34,113	1.12%	₹83.6 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	19,03,717	1.47%	₹82.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	18,49,815	0.86%	₹79.9 Cr
Nippon India Consumption FundNippon India Mutual Fund	18,24,923	3.50%	₹78.8 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	17,30,892	2.74%	₹74.8 Cr
Axis Arbitrage FundAxis Mutual Fund	17,02,125	0.72%	₹73.5 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	17,00,021	1.01%	₹73.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	16,86,817	0.91%	₹72.9 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	16,30,100	2.42%	₹70.4 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	16,04,721	1.37%	₹69.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	15,00,000	0.50%	₹64.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	15,00,000	0.68%	₹64.8 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	14,68,158	2.42%	₹63.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,66,481	0.60%	₹63.4 Cr
HSBC Arbitrage FundHSBC Mutual Fund	14,62,425	1.74%	₹63.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	14,62,351	2.42%	₹63.2 Cr
Axis Consumption FundAxis Mutual Fund	14,12,563	2.59%	₹61.0 Cr
Nippon India Value FundNippon India Mutual Fund	14,00,000	0.71%	₹60.5 Cr
Sundaram Consumption FundSundaram Mutual Fund	13,35,122	4.10%	₹57.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,04,086	2.43%	₹56.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	13,03,050	0.33%	₹56.3 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	13,00,000	3.00%	₹56.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	13,00,000	1.91%	₹56.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	12,91,575	0.72%	₹55.8 Cr
HSBC Consumption FundHSBC Mutual Fund	12,79,000	3.25%	₹55.3 Cr
Bandhan Focused FundBandhan Mutual Fund	12,73,646	2.64%	₹55.0 Cr
Axis Multicap FundAxis Mutual Fund	12,50,896	0.45%	₹54.0 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	12,29,927	2.42%	₹53.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	12,25,111	0.92%	₹52.9 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	12,00,000	1.59%	₹51.8 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	11,30,135	6.45%	₹48.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,32,750	0.17%	₹44.6 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	10,00,000	1.08%	₹43.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	9,88,101	1.38%	₹42.7 Cr
Tata Business Cycle FundTata Mutual Fund	9,81,792	1.76%	₹42.4 Cr
360 One Flexicap Fund360 One Mutual Fund	9,80,385	1.89%	₹42.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	9,57,139	0.73%	₹41.3 Cr
SBI Quality FundSBI Mutual Fund	8,68,100	1.45%	₹37.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,38,950	0.25%	₹36.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	8,07,064	2.42%	₹34.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	8,00,000	1.18%	₹34.6 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	7,55,346	2.42%	₹32.6 Cr
Sundaram Large Cap FundSundaram Mutual Fund	7,45,664	1.12%	₹32.2 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	7,38,054	2.75%	₹31.9 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	7,26,587	2.43%	₹31.4 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,14,474	2.42%	₹30.9 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	7,07,625	0.46%	₹30.6 Cr
Union Flexi Cap FundUnion Mutual Fund	6,40,000	1.19%	₹27.6 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	6,37,423	1.62%	₹27.5 Cr
UTI Arbitrage FundUTI Mutual Fund	6,15,825	0.24%	₹26.6 Cr
Tata Multicap FundTata Mutual Fund	6,15,000	0.78%	₹26.6 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,03,000	1.06%	₹26.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,97,400	0.97%	₹25.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	5,87,202	1.21%	₹25.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	5,70,000	0.64%	₹24.6 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,41,996	1.05%	₹23.4 Cr
Axis Balanced Advantage FundAxis Mutual Fund	5,31,154	0.63%	₹22.9 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	5,25,185	2.28%	₹22.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	5,11,170	1.61%	₹22.1 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,00,000	0.59%	₹21.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	5,00,000	0.56%	₹21.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,95,003	0.59%	₹21.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	4,86,000	1.00%	₹21.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	4,84,715	1.73%	₹20.9 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	4,82,118	1.54%	₹20.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	4,65,339	1.00%	₹20.1 Cr
HDFC Consumption FundHDFC Mutual Fund	4,55,000	2.06%	₹19.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,53,445	0.74%	₹19.6 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	4,48,139	2.72%	₹19.4 Cr
HSBC Equity Savings FundHSBC Mutual Fund	4,46,250	1.24%	₹19.3 Cr
DSP Arbitrage FundDSP Mutual Fund	4,41,150	0.28%	₹19.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,35,343	0.34%	₹18.8 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	4,30,718	1.43%	₹18.6 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	4,14,000	0.85%	₹17.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,89,122	0.02%	₹16.8 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,80,000	1.37%	₹16.4 Cr
ITI Flexi Cap FundITI Mutual Fund	3,68,088	1.00%	₹15.9 Cr
quant Arbitrage Fundquant Mutual Fund	3,64,650	1.56%	₹15.8 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	3,40,000	0.97%	₹14.7 Cr
Union Midcap FundUnion Mutual Fund	3,36,113	0.76%	₹14.5 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	3,20,403	1.42%	₹13.8 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,00,000	0.96%	₹13.0 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,98,450	2.42%	₹12.9 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,85,130	2.42%	₹12.3 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,85,000	1.22%	₹12.3 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,84,951	0.58%	₹12.3 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,79,000	0.86%	₹12.1 Cr
Union Consumption FundUnion Mutual Fund	2,76,092	3.79%	₹11.9 Cr
UTI India Consumer FundUTI Mutual Fund	2,66,000	1.69%	₹11.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,51,028	0.54%	₹10.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	2,50,000	0.37%	₹10.8 Cr
Bandhan Contra FundBandhan Mutual Fund	2,44,581	0.62%	₹10.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,40,975	0.38%	₹10.4 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,40,000	1.40%	₹10.4 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	2,32,000	2.21%	₹10.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,29,500	0.28%	₹9.91 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,19,975	1.22%	₹9.50 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,19,857	0.31%	₹9.50 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,15,803	0.66%	₹9.32 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	2,15,000	1.03%	₹9.29 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,10,701	0.46%	₹9.10 Cr
Union Large & Midcap FundUnion Mutual Fund	2,10,232	0.94%	₹9.08 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,08,041	0.90%	₹8.99 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	2,06,097	1.31%	₹8.90 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	2,00,356	1.53%	₹8.66 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,00,000	1.60%	₹8.64 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,98,000	0.71%	₹8.55 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,77,093	0.93%	₹7.65 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,76,876	0.44%	₹7.64 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	1,76,599	1.52%	₹7.63 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,74,564	1.64%	₹7.54 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,65,108	2.42%	₹7.13 Cr
Axis Value FundAxis Mutual Fund	1,62,224	0.38%	₹7.01 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	1,57,229	1.02%	₹6.79 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,56,125	0.99%	₹6.74 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,52,036	2.42%	₹6.57 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,47,500	1.37%	₹6.37 Cr
ITI Bharat Consumption FundITI Mutual Fund	1,43,964	1.78%	₹6.22 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	1,41,000	0.94%	₹6.09 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,38,252	0.52%	₹5.97 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,30,865	0.70%	₹5.65 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,30,050	0.03%	₹5.62 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,30,050	1.65%	₹5.62 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,30,000	1.05%	₹5.62 Cr
Navi Flexi Cap FundNavi Mutual Fund	1,29,500	1.95%	₹5.59 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,28,775	0.21%	₹5.56 Cr
Axis Children's FundAxis Mutual Fund	1,27,132	0.64%	₹5.49 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,25,000	0.59%	₹5.40 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,23,644	2.42%	₹5.34 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,21,794	1.02%	₹5.26 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,19,850	0.93%	₹5.18 Cr
LIC Mf Consumption FundLIC Mutual Fund	1,15,000	1.17%	₹4.97 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,14,750	0.41%	₹4.96 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,10,000	0.30%	₹4.75 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,05,000	1.55%	₹4.54 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,04,378	0.68%	₹4.51 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,03,159	2.42%	₹4.46 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,01,610	1.84%	₹4.39 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,00,125	0.03%	₹4.33 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,00,000	0.32%	₹4.32 Cr
ITI Large Cap FundITI Mutual Fund	99,457	1.22%	₹4.30 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	98,000	0.31%	₹4.23 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	91,253	0.46%	₹3.94 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	90,500	1.52%	₹3.91 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	89,250	0.20%	₹3.86 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	88,062	2.42%	₹3.80 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	83,319	0.23%	₹3.60 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	79,159	1.83%	₹3.42 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	75,225	3.32%	₹3.25 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	75,000	0.57%	₹3.24 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	74,474	0.46%	₹3.22 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	74,190	0.26%	₹3.21 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	69,139	2.16%	₹2.98 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	68,862	2.27%	₹2.97 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	67,840	2.43%	₹2.93 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	67,575	0.03%	₹2.92 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	65,413	0.61%	₹2.83 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	62,794	0.52%	₹2.71 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	62,475	0.03%	₹2.70 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	62,000	2.45%	₹2.68 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	62,000	1.87%	₹2.68 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	58,167	2.27%	₹2.51 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	57,375	0.07%	₹2.48 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	56,100	0.96%	₹2.42 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	53,497	0.32%	₹2.31 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	52,251	0.31%	₹2.26 Cr
Union Retirement FundUnion Mutual Fund	50,000	1.05%	₹2.16 Cr
Taurus Large Cap FundTaurus Mutual Fund	49,032	3.42%	₹2.12 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	48,448	0.46%	₹2.09 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	48,000	1.91%	₹2.07 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	47,101	2.34%	₹2.03 Cr
ITI Arbitrage FundITI Mutual Fund	45,900	3.06%	₹1.98 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	44,807	0.72%	₹1.94 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	44,735	1.83%	₹1.93 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	42,075	0.12%	₹1.82 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	41,286	0.18%	₹1.78 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	41,117	1.27%	₹1.78 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	40,000	0.32%	₹1.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	36,850	0.49%	₹1.59 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	35,555	0.46%	₹1.54 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	34,390	0.77%	₹1.49 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	32,941	1.01%	₹1.42 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	29,450	2.42%	₹1.27 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	27,739	0.46%	₹1.20 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	26,993	0.23%	₹1.17 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	26,866	1.01%	₹1.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	24,886	0.31%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	24,186	0.29%	₹1.04 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	24,203	2.34%	₹1.04 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	23,862	0.23%	₹1.03 Cr
PGIM India Retirement FundPGIM India Mutual Fund	22,677	0.94%	₹0.98 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	22,595	2.56%	₹0.98 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	22,362	0.31%	₹0.97 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	22,350	0.31%	₹0.96 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	22,275	2.76%	₹0.96 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	22,252	1.84%	₹0.96 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	21,280	0.31%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,200	0.20%	₹0.92 Cr
NJ Balanced Advantage FundNJ Mutual Fund	19,125	0.03%	₹0.83 Cr
Trustmf Arbitrage FundTrust Mutual Fund	19,125	0.60%	₹0.83 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	19,125	0.61%	₹0.83 Cr
Bandhan Retirement FundBandhan Mutual Fund	18,325	0.45%	₹0.79 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	17,665	0.47%	₹0.76 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	17,605	0.23%	₹0.76 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	17,466	0.46%	₹0.75 Cr
Shriram Flexi Cap FundShriram Mutual Fund	17,310	0.61%	₹0.75 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	16,575	0.05%	₹0.72 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	16,350	2.43%	₹0.71 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	15,993	2.16%	₹0.69 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	15,943	0.46%	₹0.69 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	15,915	0.97%	₹0.69 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	15,320	0.23%	₹0.66 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	15,291	2.34%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,782	0.23%	₹0.64 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	14,046	1.22%	₹0.61 Cr
Groww Arbitrage FundGroww Mutual Fund	14,025	0.87%	₹0.61 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	13,849	0.31%	₹0.60 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	13,407	1.84%	₹0.58 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	12,170	2.16%	₹0.53 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	11,850	2.42%	₹0.51 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	11,700	0.31%	₹0.51 Cr
Union Equity Savings FundUnion Mutual Fund	11,384	0.43%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	11,246	1.02%	₹0.49 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	11,117	1.16%	₹0.48 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	11,024	2.42%	₹0.48 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	10,528	2.27%	₹0.45 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	10,402	6.44%	₹0.45 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	10,200	0.32%	₹0.44 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	10,200	0.06%	₹0.44 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	9,776	1.03%	₹0.42 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	9,750	0.94%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	9,129	1.02%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	8,741	2.42%	₹0.38 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	8,477	1.84%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,333	0.23%	₹0.36 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,281	0.31%	₹0.31 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	7,258	0.31%	₹0.31 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	6,055	2.42%	₹0.26 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,860	0.57%	₹0.25 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	5,388	2.42%	₹0.23 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	5,353	1.83%	₹0.23 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	4,950	2.42%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,660	0.23%	₹0.20 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	4,373	2.40%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	4,363	0.46%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,031	0.29%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,986	0.29%	₹0.17 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,825	0.02%	₹0.17 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	3,822	2.33%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,322	0.29%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,878	0.29%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,813	0.29%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,543	0.55%	₹0.11 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	2,063	0.16%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,826	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,740	0.46%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,719	0.16%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,479	0.23%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,328	0.37%	₹0.06 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,275	0.24%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,179	0.31%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,063	0.44%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	934	0.45%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	734	0.18%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	732	0.15%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	655	0.44%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	496	0.15%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	486	0.31%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	262	0.44%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	261	0.11%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

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	3	2	5	2	0	15	6	5	4	1	7
bought again	3	1	2	4	2	2	3	10	7	1	12	2
added	93	100	133	105	109	94	122	89	122	86	123	112
cut	41	31	29	35	34	53	41	57	61	103	39	50
sold out	5	16	7	7	6	2	10	8	6	15	9	2

Largest first-time buy in Sep 2026: ICICI Prudential Quality Fund; largest buy by a fund that held it before: Baroda BNP Paribas Value Fund; largest addition: ICICI Prudential Arbitrage Fund.Largest cut in Sep 2026: Axis Large Cap Fund; largest exit: Bandhan Multi-Factor 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 Large Cap FundSBI Mutual Fund	1,56,70,258	2,45,00,000+88,29,742 (+56.4%)	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,36,00,000+6,50,000 (+5.0%)	1,38,00,000+2,00,000 (+1.5%)	1,38,00,000	1,47,00,000+9,00,000 (+6.5%)	1,50,00,000+3,00,000 (+2.0%)	1,58,51,243+8,51,243 (+5.7%)	1,58,51,243	1,63,00,000+4,48,757 (+2.8%)	1,39,00,000−24,00,000 (−14.7%)	1,90,00,000+51,00,000 (+36.7%)	2,25,00,000+35,00,000 (+18.4%)	2,25,00,000
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	47,50,000Bought	1,05,40,248+57,90,248 (+121.9%)	1,05,40,248	1,03,54,404−1,85,844 (−1.8%)	1,03,54,404
SBI Arbitrage FundSBI Mutual Fund	30,26,825+8,47,675 (+38.9%)	31,54,950+1,28,125 (+4.2%)	37,32,750+5,77,800 (+18.3%)	41,94,000+4,61,250 (+12.4%)	41,61,375−32,625 (−0.8%)	46,76,625+5,15,250 (+12.4%)	43,97,625−2,79,000 (−6.0%)	47,73,525+3,75,900 (+8.6%)	55,65,375+7,91,850 (+16.6%)	54,73,575−91,800 (−1.7%)	67,71,525+12,97,950 (+23.7%)	81,35,775+13,64,250 (+20.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	69,82,300−30,45,275 (−30.4%)	74,89,675+5,07,375 (+7.3%)	1,03,21,875+28,32,200 (+37.8%)	71,49,375−31,72,500 (−30.7%)	23,59,125−47,90,250 (−67.0%)	10,04,625−13,54,500 (−57.4%)	24,89,625+14,85,000 (+147.8%)	36,36,000+11,46,375 (+46.1%)	1,14,48,225+78,12,225 (+214.9%)	25,93,350−88,54,875 (−77.4%)	82,63,275+56,69,925 (+218.6%)	80,01,900−2,61,375 (−3.2%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,24,23,074−83,795 (−0.7%)	1,27,19,923+2,96,849 (+2.4%)	1,24,23,074−2,96,849 (−2.3%)	1,24,23,074	1,21,96,207−2,26,867 (−1.8%)	1,21,96,207	1,04,95,970−17,00,237 (−13.9%)	90,41,429−14,54,541 (−13.9%)	77,71,398−12,70,031 (−14.1%)	77,71,398	83,82,711+6,11,313 (+7.9%)	78,27,631−5,55,080 (−6.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,68,575+1,16,850 (+6.7%)	26,22,600+7,54,025 (+40.4%)	29,03,625+2,81,025 (+10.7%)	33,36,750+4,33,125 (+14.9%)	25,33,500−8,03,250 (−24.1%)	16,90,875−8,42,625 (−33.3%)	26,83,125+9,92,250 (+58.7%)	22,32,525−4,50,600 (−16.8%)	27,39,975+5,07,450 (+22.7%)	10,30,200−17,09,775 (−62.4%)	39,67,800+29,37,600 (+285.2%)	75,09,750+35,41,950 (+89.3%)
Nippon India Focused FundNippon India Mutual Fund	60,12,573+1,39,488 (+2.4%)	60,12,573	60,12,573	60,12,573	60,12,573	65,12,573+5,00,000 (+8.3%)	65,12,573	65,12,573	65,12,573	70,12,573+5,00,000 (+7.7%)	70,12,573	70,12,573
Tata Large & Mid Cap FundTata Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	45,00,000+2,50,000 (+5.9%)	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	56,00,000+11,00,000 (+24.4%)	61,00,000+5,00,000 (+8.9%)	61,00,000
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	48,29,672	48,29,672	48,29,672	48,29,672	48,29,672	48,29,672	48,29,672	58,29,672+10,00,000 (+20.7%)	58,29,672	60,46,274+2,16,602 (+3.7%)	60,46,274	60,46,274
Nippon India Large Cap FundNippon India Mutual Fund	20,00,000Bought again	28,87,321+8,87,321 (+44.4%)	52,25,787+23,38,466 (+81.0%)	52,25,787	52,25,787	52,25,787	49,43,052−2,82,735 (−5.4%)	49,43,052	49,43,052	59,43,052+10,00,000 (+20.2%)	59,43,052	59,43,052
Invesco India Arbitrage FundInvesco Mutual Fund	29,23,275+2,96,200 (+11.3%)	25,57,125−3,66,150 (−12.5%)	30,42,000+4,84,875 (+19.0%)	25,35,750−5,06,250 (−16.6%)	6,51,375−18,84,375 (−74.3%)	75,49,875+68,98,500 (+1,059.1%)	1,40,07,375+64,57,500 (+85.5%)	83,42,100−56,65,275 (−40.4%)	83,53,800+11,700 (+0.1%)	28,06,275−55,47,525 (−66.4%)	58,54,800+30,48,525 (+108.6%)	56,24,025−2,30,775 (−3.9%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	37,98,470	39,83,695+1,85,225 (+4.9%)	39,83,695	39,83,695	39,83,695	52,08,695+12,25,000 (+30.8%)	55,30,439+3,21,744 (+6.2%)	55,30,439	55,30,439	55,30,439	55,30,439	55,30,439
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	47,22,106−34,416 (−0.7%)	47,78,134+56,028 (+1.2%)	48,37,486+59,352 (+1.2%)	48,91,051+53,565 (+1.1%)	49,40,312+49,261 (+1.0%)	48,26,357−1,13,955 (−2.3%)	49,33,254+1,06,897 (+2.2%)	50,23,317+90,063 (+1.8%)	52,84,984+2,61,667 (+5.2%)	53,55,936+70,952 (+1.3%)	54,42,833+86,897 (+1.6%)	54,52,888+10,055 (+0.2%)
Invesco India Contra FundInvesco Mutual Fund	51,28,275	51,28,275	53,85,676+2,57,401 (+5.0%)	53,85,676	53,85,676	53,85,676	53,85,676	53,85,676	53,85,676	53,85,676	53,85,676	53,85,676
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	39,83,451+21,750 (+0.6%)	40,62,743+79,292 (+2.0%)	41,65,038+1,02,295 (+2.5%)	42,78,558+1,13,520 (+2.7%)	42,86,626+8,068 (+0.2%)	43,20,306+33,680 (+0.8%)	43,31,642+11,336 (+0.3%)	43,71,320+39,678 (+0.9%)	46,27,090+2,55,770 (+5.9%)	46,70,399+43,309 (+0.9%)	48,25,779+1,55,380 (+3.3%)	48,44,242+18,463 (+0.4%)
Tata Arbitrage FundTata Mutual Fund	30,67,825+5,78,100 (+23.2%)	35,43,425+4,75,600 (+15.5%)	43,21,125+7,77,700 (+22.0%)	46,38,375+3,17,250 (+7.3%)	42,07,500−4,30,875 (−9.3%)	43,56,000+1,48,500 (+3.5%)	48,76,875+5,20,875 (+12.0%)	33,84,000−14,92,875 (−30.6%)	34,15,725+31,725 (+0.9%)	27,74,400−6,41,325 (−18.8%)	38,04,600+10,30,200 (+37.1%)	48,32,250+10,27,650 (+27.0%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	36,75,409+5,12,861 (+16.2%)	36,75,409	40,25,409+3,50,000 (+9.5%)	40,81,788+56,379 (+1.4%)	42,81,788+2,00,000 (+4.9%)	46,41,292+3,59,504 (+8.4%)	39,15,885−7,25,407 (−15.6%)	30,57,251−8,58,634 (−21.9%)	30,57,251	20,57,251−10,00,000 (−32.7%)	20,57,251	46,72,762+26,15,511 (+127.1%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	9,02,755+3,02,755 (+50.5%)	9,02,755	9,02,755	19,02,755+10,00,000 (+110.8%)	29,02,755+10,00,000 (+52.6%)	39,02,755+10,00,000 (+34.5%)	39,02,755	39,02,755	39,02,755	44,02,755+5,00,000 (+12.8%)	44,02,755	44,02,755
360 One Focused Fund360 One Mutual Fund	–	–	–	–	–	–	27,29,985Bought	38,66,667+11,36,682 (+41.6%)	38,66,667	40,11,023+1,44,356 (+3.7%)	35,53,361−4,57,662 (−11.4%)	44,01,017+8,47,656 (+23.9%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	45,81,703+1,85,000 (+4.2%)	46,81,703+1,00,000 (+2.2%)	49,56,703+2,75,000 (+5.9%)	49,56,703	50,31,703+75,000 (+1.5%)	50,31,703	50,31,703	50,31,703	48,81,703−1,50,000 (−3.0%)	41,81,703−7,00,000 (−14.3%)	41,81,703	41,81,703
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	41,00,000Bought	41,00,000	41,00,000
UTI Nifty Next 50 Index FundUTI Mutual Fund	34,47,809+24,602 (+0.7%)	34,91,180+43,371 (+1.3%)	35,88,211+97,031 (+2.8%)	36,30,032+41,821 (+1.2%)	36,73,918+43,886 (+1.2%)	35,50,410−1,23,508 (−3.4%)	36,40,910+90,500 (+2.6%)	37,06,096+65,186 (+1.8%)	39,11,796+2,05,700 (+5.6%)	39,64,002+52,206 (+1.3%)	40,64,252+1,00,250 (+2.5%)	40,84,166+19,914 (+0.5%)
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,250Bought	38,20,000+38,17,750 (+1,69,677.8%)	38,20,000	38,20,000
Axis Large & Mid Cap FundAxis Mutual Fund	16,45,963	16,45,963	16,45,963	16,45,963	16,45,963	16,45,963	34,45,963+18,00,000 (+109.4%)	36,31,206+1,85,243 (+5.4%)	36,31,206	36,31,206	36,31,206	36,31,206
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	39,66,557+1,60,000 (+4.2%)	40,66,557+1,00,000 (+2.5%)	42,91,557+2,25,000 (+5.5%)	42,91,557	42,91,557	42,91,557	42,91,557	42,91,557	41,41,557−1,50,000 (−3.5%)	35,41,557−6,00,000 (−14.5%)	35,41,557	35,41,557
SBI Aggressive Hybrid FundSBI Mutual Fund	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748	33,31,748
HDFC Arbitrage FundHDFC Mutual Fund	24,75,375+7,61,575 (+44.4%)	19,21,875−5,53,500 (−22.4%)	22,43,250+3,21,375 (+16.7%)	25,40,250+2,97,000 (+13.2%)	14,32,125−11,08,125 (−43.6%)	8,41,500−5,90,625 (−41.2%)	9,67,500+1,26,000 (+15.0%)	14,72,625+5,05,125 (+52.2%)	16,62,600+1,89,975 (+12.9%)	20,47,650+3,85,050 (+23.2%)	27,27,225+6,79,575 (+33.2%)	32,95,875+5,68,650 (+20.9%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	26,46,887	30,46,886+3,99,999 (+15.1%)	32,96,886+2,50,000 (+8.2%)	32,96,886	35,16,886+2,20,000 (+6.7%)	35,16,886	35,16,886	32,16,886−3,00,000 (−8.5%)	28,11,464−4,05,422 (−12.6%)	20,59,496−7,51,968 (−26.8%)	32,09,496+11,50,000 (+55.8%)	32,74,496+65,000 (+2.0%)
Axis Large Cap FundAxis Mutual Fund	17,94,284	17,94,284	21,71,317+3,77,033 (+21.0%)	28,53,263+6,81,946 (+31.4%)	28,53,263	28,53,263	28,53,263	57,36,692+28,83,429 (+101.1%)	57,36,692	36,47,907−20,88,785 (−36.4%)	36,47,907	28,85,702−7,62,205 (−20.9%)
UTI Large Cap FundUTI Mutual Fund	15,00,714	20,39,757+5,39,043 (+35.9%)	25,47,132+5,07,375 (+24.9%)	25,47,132	25,47,132	25,47,132	25,47,132	17,42,132−8,05,000 (−31.6%)	10,88,142−6,53,990 (−37.5%)	27,00,888+16,12,746 (+148.2%)	27,00,888	27,00,888
Tata India Consumer FundTata Mutual Fund	–	–	10,80,000Bought again	22,14,000+11,34,000 (+105.0%)	24,39,000+2,25,000 (+10.2%)	24,39,000	26,19,000+1,80,000 (+7.4%)	26,19,000	26,19,000	26,19,000	26,19,000	26,19,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	4,60,000Bought again	10,00,000+5,40,000 (+117.4%)	20,00,000+10,00,000 (+100.0%)	20,00,000	20,00,000	26,00,000+6,00,000 (+30.0%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
UTI Value FundUTI Mutual Fund	–	15,25,451Bought	17,00,000+1,74,549 (+11.4%)	17,00,000	18,00,000+1,00,000 (+5.9%)	18,00,000	18,00,000	17,75,000−25,000 (−1.4%)	17,48,961−26,039 (−1.5%)	20,00,000+2,51,039 (+14.4%)	22,50,000+2,50,000 (+12.5%)	25,00,000+2,50,000 (+11.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	30,58,685	30,58,685	30,58,685	30,58,685	30,58,685	30,58,685	24,58,685−6,00,000 (−19.6%)	24,58,685	24,58,685	24,58,685	24,58,685	24,58,685
Nippon India Innovation FundNippon India Mutual Fund	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	23,50,000+1,00,000 (+4.4%)	23,50,000	23,50,000
SBI Consumption Opportunities FundSBI Mutual Fund	10,30,973+5,00,000 (+94.2%)	12,46,223+2,15,250 (+20.9%)	14,46,223+2,00,000 (+16.1%)	15,96,223+1,50,000 (+10.4%)	15,96,223	15,96,223	17,96,223+2,00,000 (+12.5%)	17,96,223	17,96,223	23,36,875+5,40,652 (+30.1%)	23,36,875	23,36,875
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	5,88,745+41,590 (+7.6%)	5,88,745	Sold out	–	1,00,185Bought again	7,60,185+6,60,000 (+658.8%)	17,05,208+9,45,023 (+124.3%)	17,05,208	15,48,191−1,57,017 (−9.2%)	16,48,191+1,00,000 (+6.5%)	18,39,441+1,91,250 (+11.6%)	23,07,441+4,68,000 (+25.4%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	16,85,102+1,00,000 (+6.3%)	16,85,102	16,85,102	17,85,102+1,00,000 (+5.9%)	17,85,102	17,85,102	21,75,102+3,90,000 (+21.9%)	22,75,102+1,00,000 (+4.6%)	22,75,102	22,75,102	22,75,102	22,75,102
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	18,00,000	18,00,000	22,00,000+4,00,000 (+22.2%)	22,00,000	22,70,000+70,000 (+3.2%)	22,70,000	22,70,000	22,70,000	22,70,000	22,70,000	22,70,000	22,70,000
Bandhan Flexi Cap FundBandhan Mutual Fund	25,50,000+2,00,000 (+8.5%)	25,50,000	25,50,000	22,50,000−3,00,000 (−11.8%)	24,57,077+2,07,077 (+9.2%)	21,00,000−3,57,077 (−14.5%)	9,00,000−12,00,000 (−57.1%)	5,00,000−4,00,000 (−44.4%)	Sold out	11,50,000Bought again	20,50,000+9,00,000 (+78.3%)	22,00,000+1,50,000 (+7.3%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	10,98,567Bought	10,98,567	10,98,567	10,98,567	10,98,567	21,48,983+10,50,416 (+95.6%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	19,84,021	19,84,021	21,34,021+1,50,000 (+7.6%)	21,34,021	21,34,021	21,34,021	21,34,021	21,34,021	21,34,021	21,34,021	21,34,021	21,34,021
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375	19,71,375
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	8,36,820	8,36,820	9,56,820+1,20,000 (+14.3%)	10,76,820+1,20,000 (+12.5%)	12,35,738+1,58,918 (+14.8%)	12,35,738	12,35,738	12,35,738	19,34,113+6,98,375 (+56.5%)	19,34,113	19,34,113	19,34,113
PGIM India Flexi Cap FundPGIM India Mutual Fund	35,22,697	35,22,697	33,21,627−2,01,070 (−5.7%)	33,21,627	26,25,061−6,96,566 (−21.0%)	26,25,061	20,88,626−5,36,435 (−20.4%)	20,88,626	20,88,626	19,03,717−1,84,909 (−8.9%)	19,03,717	19,03,717
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	11,41,291	15,41,397+4,00,106 (+35.1%)	17,41,397+2,00,000 (+13.0%)	17,41,397	18,51,397+1,10,000 (+6.3%)	18,51,397	18,51,397	18,51,397	16,71,397−1,80,000 (−9.7%)	13,89,815−2,81,582 (−16.9%)	18,49,815+4,60,000 (+33.1%)	18,49,815
Nippon India Consumption FundNippon India Mutual Fund	15,62,638	18,09,638+2,47,000 (+15.8%)	18,09,638	18,09,638	18,09,638	18,09,638	18,09,638	18,09,638	16,09,638−2,00,000 (−11.1%)	18,24,923+2,15,285 (+13.4%)	18,24,923	18,24,923
Canara Robeco Focused FundCanara Robeco Mutual Fund	15,11,542+1,26,500 (+9.1%)	15,11,542	15,11,542	15,67,542+56,000 (+3.7%)	15,67,542	15,67,542	17,42,542+1,75,000 (+11.2%)	17,42,542	17,30,892−11,650 (−0.7%)	17,30,892	17,30,892	17,30,892
Axis Arbitrage FundAxis Mutual Fund	6,83,675+3,66,950 (+115.9%)	6,98,025+14,350 (+2.1%)	8,75,250+1,77,225 (+25.4%)	10,05,750+1,30,500 (+14.9%)	11,70,000+1,64,250 (+16.3%)	8,69,625−3,00,375 (−25.7%)	9,74,250+1,04,625 (+12.0%)	8,42,625−1,31,625 (−13.5%)	10,17,450+1,74,825 (+20.8%)	9,57,525−59,925 (−5.9%)	13,46,400+3,88,875 (+40.6%)	17,02,125+3,55,725 (+26.4%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	15,00,021	15,00,021	15,00,021	15,00,021	15,00,021	15,00,021	20,00,021+5,00,000 (+33.3%)	20,00,021	20,00,021	20,00,021	17,00,021−3,00,000 (−15.0%)	17,00,021
Tata Balanced Advantage FundTata Mutual Fund	9,56,817	9,56,817	12,16,817+2,60,000 (+27.2%)	12,16,817	13,66,817+1,50,000 (+12.3%)	16,86,817+3,20,000 (+23.4%)	16,86,817	16,86,817	16,86,817	16,86,817	16,86,817	16,86,817
SBI Nifty Next 50 ETFSBI Mutual Fund	15,57,008+15,414 (+1.0%)	15,84,381+27,373 (+1.8%)	16,41,881+57,500 (+3.6%)	16,81,895+40,014 (+2.4%)	17,07,175+25,280 (+1.5%)	16,51,032−56,143 (−3.3%)	16,58,327+7,295 (+0.4%)	15,63,408−94,919 (−5.7%)	16,48,343+84,935 (+5.4%)	16,42,109−6,234 (−0.4%)	16,45,844+3,735 (+0.2%)	16,30,100−15,744 (−1.0%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,99,682	7,99,682	12,75,721+4,76,039 (+59.5%)	12,75,721	12,75,721	12,75,721	12,75,721	12,75,721	12,75,721	16,04,721+3,29,000 (+25.8%)	16,04,721	16,04,721
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	15,00,000Bought again	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	15,00,000+2,00,000 (+15.4%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	12,42,651+9,888 (+0.8%)	12,63,050+20,399 (+1.6%)	12,76,661+13,611 (+1.1%)	12,94,767+18,106 (+1.4%)	13,23,609+28,842 (+2.2%)	12,75,237−48,372 (−3.7%)	13,14,637+39,400 (+3.1%)	13,46,748+32,111 (+2.4%)	14,15,149+68,401 (+5.1%)	14,32,264+17,115 (+1.2%)	14,58,456+26,192 (+1.8%)	14,68,158+9,702 (+0.7%)
PGIM India Midcap FundPGIM India Mutual Fund	40,58,845	40,58,845	40,58,845	22,04,542−18,54,303 (−45.7%)	22,04,542	22,04,542	22,04,542	22,04,542	14,66,481−7,38,061 (−33.5%)	14,66,481	14,66,481	14,66,481
HSBC Arbitrage FundHSBC Mutual Fund	80,975+32,800 (+68.1%)	80,975	1,03,500+22,525 (+27.8%)	73,125−30,375 (−29.4%)	16,875−56,250 (−76.9%)	1,32,750+1,15,875 (+686.7%)	1,02,375−30,375 (−22.9%)	1,57,500+55,125 (+53.9%)	2,21,850+64,350 (+40.9%)	95,625−1,26,225 (−56.9%)	13,47,675+12,52,050 (+1,309.3%)	14,62,425+1,14,750 (+8.5%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	10,72,380+31,480 (+3.0%)	11,35,450+63,070 (+5.9%)	12,05,912+70,462 (+6.2%)	12,58,963+53,051 (+4.4%)	13,01,414+42,451 (+3.4%)	13,14,786+13,372 (+1.0%)	13,43,143+28,357 (+2.2%)	13,66,659+23,516 (+1.8%)	14,84,398+1,17,739 (+8.6%)	14,56,880−27,518 (−1.9%)	14,63,622+6,742 (+0.5%)	14,62,351−1,271 (−0.1%)
Axis Consumption FundAxis Mutual Fund	15,99,668	15,99,668	15,99,668	15,99,668	15,99,668	15,99,668	18,49,668+2,50,000 (+15.6%)	18,49,668	18,49,668	16,01,810−2,47,858 (−13.4%)	14,69,563−1,32,247 (−8.3%)	14,12,563−57,000 (−3.9%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	13,00,000Bought	14,00,000+1,00,000 (+7.7%)	14,00,000	14,00,000	14,00,000	14,00,000
Sundaram Consumption FundSundaram Mutual Fund	2,91,579−1,25,000 (−30.0%)	2,91,579	90,471−2,01,108 (−69.0%)	Sold out	–	5,08,132Bought again	6,49,871+1,41,739 (+27.9%)	6,49,871	6,49,871	11,46,148+4,96,277 (+76.4%)	11,46,148	13,35,122+1,88,974 (+16.5%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	10,59,342−42,297 (−3.8%)	10,83,754+24,412 (+2.3%)	10,82,972−782 (−0.1%)	10,96,007+13,035 (+1.2%)	11,18,782+22,775 (+2.1%)	10,94,205−24,577 (−2.2%)	11,25,896+31,691 (+2.9%)	11,39,837+13,941 (+1.2%)	12,04,754+64,917 (+5.7%)	12,24,574+19,820 (+1.7%)	12,75,945+51,371 (+4.2%)	13,04,086+28,141 (+2.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	21,21,800−87,075 (−3.9%)	13,61,675−7,60,125 (−35.8%)	14,00,625+38,950 (+2.9%)	15,34,500+1,33,875 (+9.6%)	7,84,125−7,50,375 (−48.9%)	1,31,625−6,52,500 (−83.2%)	1,80,000+48,375 (+36.8%)	3,36,375+1,56,375 (+86.9%)	3,73,575+37,200 (+11.1%)	15,32,550+11,58,975 (+310.2%)	17,48,025+2,15,475 (+14.1%)	13,03,050−4,44,975 (−25.5%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	11,50,000	11,50,000	13,00,000+1,50,000 (+13.0%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	4,00,000Bought again	8,00,000+4,00,000 (+100.0%)	11,00,000+3,00,000 (+37.5%)	11,00,000	11,00,000	11,00,000	11,00,000	13,00,000+2,00,000 (+18.2%)	13,00,000
Bandhan Arbitrage FundBandhan Mutual Fund	7,38,000−1,025 (−0.1%)	9,54,275+2,16,275 (+29.3%)	13,92,750+4,38,475 (+46.0%)	15,87,375+1,94,625 (+14.0%)	17,33,625+1,46,250 (+9.2%)	16,70,625−63,000 (−3.6%)	14,36,625−2,34,000 (−14.0%)	13,73,250−63,375 (−4.4%)	14,66,250+93,000 (+6.8%)	12,83,925−1,82,325 (−12.4%)	12,09,975−73,950 (−5.8%)	12,91,575+81,600 (+6.7%)
HSBC Consumption FundHSBC Mutual Fund	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000
Bandhan Focused FundBandhan Mutual Fund	11,33,285	11,33,285	11,33,285	11,33,285	11,33,285	12,44,581+1,11,296 (+9.8%)	11,79,061−65,520 (−5.3%)	9,34,622−2,44,439 (−20.7%)	8,74,622−60,000 (−6.4%)	8,74,622	8,74,622	12,73,646+3,99,024 (+45.6%)
Axis Multicap FundAxis Mutual Fund	9,60,932	9,60,932	9,60,932	9,60,932	9,60,932	9,60,932	21,10,932+11,50,000 (+119.7%)	22,48,553+1,37,621 (+6.5%)	22,48,553	12,50,896−9,97,657 (−44.4%)	12,50,896	12,50,896
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	12,30,011+21,446 (+1.8%)	12,52,439+22,428 (+1.8%)	12,98,781+46,342 (+3.7%)	13,17,149+18,368 (+1.4%)	13,37,849+20,700 (+1.6%)	12,82,979−54,870 (−4.1%)	12,87,365+4,386 (+0.3%)	11,89,113−98,252 (−7.6%)	12,66,479+77,366 (+6.5%)	12,57,375−9,104 (−0.7%)	12,53,484−3,891 (−0.3%)	12,29,927−23,557 (−1.9%)
HSBC Flexi Cap FundHSBC Mutual Fund	9,59,750	9,59,750	9,59,750	11,61,486+2,01,736 (+21.0%)	13,22,169+1,60,683 (+13.8%)	13,22,169	18,18,797+4,96,628 (+37.6%)	18,18,797	18,18,797	14,44,481−3,74,316 (−20.6%)	12,25,111−2,19,370 (−15.2%)	12,25,111
UTI ELSS Tax Saver FundUTI Mutual Fund	–	5,25,451Bought	6,50,000+1,24,549 (+23.7%)	7,50,000+1,00,000 (+15.4%)	8,50,000+1,00,000 (+13.3%)	8,50,000	8,50,000	8,40,000−10,000 (−1.2%)	8,35,660−4,340 (−0.5%)	10,00,000+1,64,340 (+19.7%)	11,50,000+1,50,000 (+15.0%)	12,00,000+50,000 (+4.4%)
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	7,82,882−7,365 (−0.9%)	7,95,628+12,746 (+1.6%)	8,22,437+26,809 (+3.4%)	9,89,855+1,67,418 (+20.4%)	10,67,190+77,335 (+7.8%)	10,12,434−54,756 (−5.1%)	10,45,720+33,286 (+3.3%)	10,23,538−22,182 (−2.1%)	10,21,157−2,381 (−0.2%)	10,31,931+10,774 (+1.1%)	10,60,681+28,750 (+2.8%)	11,30,135+69,454 (+6.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	11,61,325+3,41,325 (+41.6%)	14,60,625+2,99,300 (+25.8%)	14,62,500+1,875 (+0.1%)	11,76,750−2,85,750 (−19.5%)	11,76,750	7,33,500−4,43,250 (−37.7%)	8,44,875+1,11,375 (+15.2%)	9,40,500+95,625 (+11.3%)	9,23,100−17,400 (−1.9%)	9,23,100	9,39,675+16,575 (+1.8%)	10,32,750+93,075 (+9.9%)
Tata Aggressive Hybrid FundTata Mutual Fund	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	16,95,375	10,00,000−6,95,375 (−41.0%)
Bandhan Innovation FundBandhan Mutual Fund	9,76,373+60,020 (+6.6%)	9,84,874+8,501 (+0.9%)	12,20,489+2,35,615 (+23.9%)	12,28,323+7,834 (+0.6%)	12,54,645+26,322 (+2.1%)	9,20,782−3,33,863 (−26.6%)	9,64,123+43,341 (+4.7%)	9,64,123	9,64,123	9,88,101+23,978 (+2.5%)	9,88,101	9,88,101
Tata Business Cycle FundTata Mutual Fund	6,71,792	6,71,792	8,31,792+1,60,000 (+23.8%)	8,31,792	9,81,792+1,50,000 (+18.0%)	9,81,792	9,81,792	9,81,792	9,81,792	9,81,792	9,81,792	9,81,792
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	5,97,477Bought	8,19,790+2,22,313 (+37.2%)	8,19,790	8,19,790	8,19,790	9,80,385+1,60,595 (+19.6%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	10,37,139	10,37,139	12,07,139+1,70,000 (+16.4%)	12,07,139	12,57,139+50,000 (+4.1%)	12,57,139	12,57,139	12,57,139	12,57,139	9,57,139−3,00,000 (−23.9%)	9,57,139	9,57,139
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	8,78,000Bought	8,78,000	13,58,931+4,80,931 (+54.8%)	10,53,931−3,05,000 (−22.4%)	8,68,100−1,85,831 (−17.6%)	8,68,100
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,08,800−1,11,725 (−6.9%)	16,65,625+1,56,825 (+10.4%)	13,73,625−2,92,000 (−17.5%)	14,44,500+70,875 (+5.2%)	13,64,625−79,875 (−5.5%)	1,11,375−12,53,250 (−91.8%)	2,94,750+1,83,375 (+164.7%)	4,95,000+2,00,250 (+67.9%)	6,47,700+1,52,700 (+30.9%)	6,48,975+1,275 (+0.2%)	8,38,950+1,89,975 (+29.3%)	8,38,950
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	5,06,232+15,887 (+3.2%)	5,31,873+25,641 (+5.1%)	5,92,272+60,399 (+11.4%)	6,54,524+62,252 (+10.5%)	6,76,421+21,897 (+3.4%)	6,76,107−314 (−0.1%)	6,97,919+21,812 (+3.2%)	7,04,199+6,280 (+0.9%)	7,76,033+71,834 (+10.2%)	7,70,319−5,714 (−0.7%)	7,84,206+13,887 (+1.8%)	8,07,064+22,858 (+2.9%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
DSP Nifty Next 50 Index FundDSP Mutual Fund	6,84,619+6,790 (+1.0%)	6,67,238−17,381 (−2.5%)	6,81,323+14,085 (+2.1%)	6,89,269+7,946 (+1.2%)	7,02,307+13,038 (+1.9%)	6,78,703−23,604 (−3.4%)	6,98,728+20,025 (+3.0%)	7,10,981+12,253 (+1.8%)	7,46,083+35,102 (+4.9%)	7,48,389+2,306 (+0.3%)	7,57,007+8,618 (+1.2%)	7,55,346−1,661 (−0.2%)
Sundaram Large Cap FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	7,45,664Bought again	7,45,664
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	5,23,000	7,38,054+2,15,054 (+41.1%)	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054	7,38,054
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	4,70,233+14,613 (+3.2%)	4,92,256+22,023 (+4.7%)	5,21,411+29,155 (+5.9%)	5,39,438+18,027 (+3.5%)	5,53,321+13,883 (+2.6%)	5,45,427−7,894 (−1.4%)	5,95,610+50,183 (+9.2%)	6,32,902+37,292 (+6.3%)	6,73,446+40,544 (+6.4%)	6,58,119−15,327 (−2.3%)	6,98,588+40,469 (+6.2%)	7,26,587+27,999 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	5,97,355+14,791 (+2.5%)	6,08,347+10,992 (+1.8%)	6,48,390+40,043 (+6.6%)	6,51,656+3,266 (+0.5%)	6,55,808+4,152 (+0.6%)	6,40,953−14,855 (−2.3%)	6,61,353+20,400 (+3.2%)	6,70,930+9,577 (+1.5%)	7,06,847+35,917 (+5.4%)	7,07,513+666 (+0.1%)	7,16,113+8,600 (+1.2%)	7,14,474−1,639 (−0.2%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	7,07,625Bought	7,07,625	7,07,625	7,07,625	7,07,625	7,07,625	7,07,625	7,07,625	7,07,625	7,07,625
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	4,25,000Bought again	6,40,000+2,15,000 (+50.6%)	6,40,000	6,40,000	6,40,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	6,19,768	6,19,768	9,12,437+2,92,669 (+47.2%)	9,12,437	9,12,437	6,37,423−2,75,014 (−30.1%)	6,37,423	6,37,423	6,37,423	6,37,423	6,37,423	6,37,423
UTI Arbitrage FundUTI Mutual Fund	12,53,575+2,99,300 (+31.4%)	11,20,800−1,32,775 (−10.6%)	12,22,875+1,02,075 (+9.1%)	16,13,250+3,90,375 (+31.9%)	15,46,875−66,375 (−4.1%)	3,13,875−12,33,000 (−79.7%)	4,68,000+1,54,125 (+49.1%)	3,14,325−1,53,675 (−32.8%)	3,25,125+10,800 (+3.4%)	2,76,675−48,450 (−14.9%)	6,05,625+3,28,950 (+118.9%)	6,15,825+10,200 (+1.7%)
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	4,00,000Bought again	4,00,000	5,40,000+1,40,000 (+35.0%)	6,15,000+75,000 (+13.9%)	6,15,000	6,15,000	6,15,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,21,000+36,000 (+6.2%)	6,21,000	6,03,000−18,000 (−2.9%)	5,40,000−63,000 (−10.5%)	5,40,000	6,03,000+63,000 (+11.7%)	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,02,216	4,02,216	5,29,316+1,27,100 (+31.6%)	5,29,316	5,29,316	5,29,316	5,29,316	3,54,316−1,75,000 (−33.1%)	1,96,591−1,57,725 (−44.5%)	5,97,400+4,00,809 (+203.9%)	5,97,400	5,97,400
Bandhan Large Cap FundBandhan Mutual Fund	10,20,971+30,298 (+3.1%)	10,16,794−4,177 (−0.4%)	10,20,163+3,369 (+0.3%)	10,15,061−5,102 (−0.5%)	9,69,332−45,729 (−4.5%)	5,81,194−3,88,138 (−40.0%)	5,85,307+4,113 (+0.7%)	5,79,454−5,853 (−1.0%)	5,87,202+7,748 (+1.3%)	5,87,202	5,87,202	5,87,202
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,70,000+70,000 (+14.0%)	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,80,449−12,630 (−1.6%)	7,71,599−8,850 (−1.1%)	7,52,920−18,679 (−2.4%)	7,48,335−4,585 (−0.6%)	7,09,804−38,531 (−5.2%)	7,16,902+7,098 (+1.0%)	6,15,193−1,01,709 (−14.2%)	5,47,470−67,723 (−11.0%)	5,41,996−5,474 (−1.0%)	5,41,996	5,41,996	5,41,996
Axis Balanced Advantage FundAxis Mutual Fund	3,97,606−40,283 (−9.2%)	3,97,606	3,98,581+975 (+0.3%)	5,06,538+1,07,957 (+27.1%)	5,06,538	5,06,538	6,17,230+1,10,692 (+21.9%)	6,17,230	6,17,230	5,31,154−86,076 (−14.0%)	5,31,154	5,31,154
Axis ESG Integration Strategy FundAxis Mutual Fund	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	3,25,020+33,000 (+11.3%)	3,25,020	4,05,520+80,500 (+24.8%)	4,54,520+49,000 (+12.1%)	4,70,520+16,000 (+3.5%)	5,00,970+30,450 (+6.5%)	5,00,970	5,25,970+25,000 (+5.0%)	4,77,970−48,000 (−9.1%)	4,77,970	5,11,170+33,200 (+7.0%)	5,11,170
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,50,000+50,000 (+16.7%)	3,50,000	–	3,50,000	3,50,000	3,50,000	1,50,000−2,00,000 (−57.1%)	1,50,000	Sold out	–	4,00,000Bought again	5,00,000+1,00,000 (+25.0%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,03,361	3,03,361	4,18,361+1,15,000 (+37.9%)	4,88,361+70,000 (+16.7%)	4,88,361	4,88,361	4,88,361	4,88,361	4,18,361−70,000 (−14.3%)	3,45,003−73,358 (−17.5%)	4,95,003+1,50,000 (+43.5%)	4,95,003
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	4,23,000Bought	4,68,000+45,000 (+10.6%)	4,68,000	4,68,000	4,86,000+18,000 (+3.9%)
Canara Robeco Value FundCanara Robeco Mutual Fund	5,69,715	5,69,715	5,69,715	5,69,715	5,69,715	5,69,715	5,69,715	5,22,215−47,500 (−8.3%)	4,92,215−30,000 (−5.7%)	4,84,715−7,500 (−1.5%)	4,84,715	4,84,715
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,83,118	1,83,118	1,83,118	1,83,118	1,83,118	1,83,118	1,83,118	1,83,118	4,82,118+2,99,000 (+163.3%)	4,82,118	4,82,118	4,82,118
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,65,339Bought
HDFC Consumption FundHDFC Mutual Fund	8,35,000	8,35,000	8,35,000	8,35,000	8,35,000	8,35,000	6,35,000−2,00,000 (−24.0%)	6,35,000	4,55,000−1,80,000 (−28.4%)	4,55,000	4,55,000	4,55,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,95,836+27,479 (+5.9%)	5,00,717+4,881 (+1.0%)	5,59,376+58,659 (+11.7%)	5,71,806+12,430 (+2.2%)	5,82,955+11,149 (+2.0%)	4,20,661−1,62,294 (−27.8%)	4,19,464−1,197 (−0.3%)	4,21,798+2,334 (+0.6%)	4,21,798	4,30,396+8,598 (+2.0%)	4,15,152−15,244 (−3.5%)	4,53,445+38,293 (+9.2%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,48,139Bought	4,48,139
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,42,425Bought again	4,46,250+3,825 (+0.9%)
DSP Arbitrage FundDSP Mutual Fund	1,78,350+89,175 (+100.0%)	2,80,700+1,02,350 (+57.4%)	3,74,625+93,925 (+33.5%)	4,89,375+1,14,750 (+30.6%)	4,78,125−11,250 (−2.3%)	4,00,500−77,625 (−16.2%)	4,26,375+25,875 (+6.5%)	4,26,375	3,93,975−32,400 (−7.6%)	3,53,175−40,800 (−10.4%)	4,41,150+87,975 (+24.9%)	4,41,150
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	21,77,894	21,77,894	21,77,894	21,77,894	21,77,894	21,77,894	21,77,894	22,91,172+1,13,278 (+5.2%)	22,91,172	22,91,172	6,90,918−16,00,254 (−69.8%)	4,35,343−2,55,575 (−37.0%)
HSBC India Export Opportunities FundHSBC Mutual Fund	9,13,615	9,13,615	9,13,615	9,13,615	9,13,615	9,13,615	6,66,037−2,47,578 (−27.1%)	6,66,037	6,66,037	6,66,037	4,30,718−2,35,319 (−35.3%)	4,30,718
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	3,60,000Bought	3,87,000+27,000 (+7.5%)	3,87,000	3,87,000	4,14,000+27,000 (+7.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	3,89,122+3,00,000 (+336.6%)	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122	3,89,122
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
ITI Flexi Cap FundITI Mutual Fund	2,49,565Bought	3,01,707+52,142 (+20.9%)	3,15,144+13,437 (+4.5%)	3,30,602+15,458 (+4.9%)	3,33,040+2,438 (+0.7%)	3,50,790+17,750 (+5.3%)	3,82,557+31,767 (+9.1%)	3,82,557	3,82,557	3,82,557	3,61,185−21,372 (−5.6%)	3,68,088+6,903 (+1.9%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	3,64,650Bought	3,64,650	3,64,650	3,64,650
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	3,40,000Bought	3,40,000	3,40,000
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,60,893Bought again	3,36,113+75,220 (+28.8%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	2,13,990−1,10,000 (−34.0%)	2,13,990	2,13,990	3,20,403+1,06,413 (+49.7%)	3,20,403	3,20,403
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,00,000−20,000 (−6.3%)	3,00,000	3,00,000	3,00,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,22,557−1,455 (−0.7%)	2,36,010+13,453 (+6.0%)	2,45,589+9,579 (+4.1%)	2,51,283+5,694 (+2.3%)	2,59,058+7,775 (+3.1%)	2,54,390−4,668 (−1.8%)	2,63,205+8,815 (+3.5%)	2,69,476+6,271 (+2.4%)	2,84,744+15,268 (+5.7%)	2,88,006+3,262 (+1.2%)	2,95,286+7,280 (+2.5%)	2,98,450+3,164 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,28,162+4,243 (+1.9%)	2,32,555+4,393 (+1.9%)	2,36,455+3,900 (+1.7%)	2,42,656+6,201 (+2.6%)	2,51,265+8,609 (+3.6%)	2,43,549−7,716 (−3.1%)	2,50,427+6,878 (+2.8%)	2,54,732+4,305 (+1.7%)	2,70,424+15,692 (+6.2%)	2,74,782+4,358 (+1.6%)	2,81,112+6,330 (+2.3%)	2,85,130+4,018 (+1.4%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,19,228	2,19,228	2,89,228+70,000 (+31.9%)	2,89,228	2,89,228	2,89,228	2,89,228	2,89,228	2,49,228−40,000 (−13.8%)	2,04,951−44,277 (−17.8%)	2,84,951+80,000 (+39.0%)	2,84,951
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,71,000−9,000 (−5.0%)	1,71,000	1,71,000	2,34,000+63,000 (+36.8%)	2,34,000	2,79,000+45,000 (+19.2%)	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	1,85,000Bought	2,71,000+86,000 (+46.5%)	2,91,092+20,092 (+7.4%)	2,91,092	2,76,092−15,000 (−5.2%)	2,76,092
UTI India Consumer FundUTI Mutual Fund	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,15,000−75,000 (−25.9%)	2,15,000	2,15,000	2,15,000	2,66,000+51,000 (+23.7%)	2,66,000	2,66,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,47,564	1,47,564	2,08,639+61,075 (+41.4%)	2,08,639	2,53,639+45,000 (+21.6%)	2,53,639	2,53,639	2,53,639	2,12,964−40,675 (−16.0%)	1,81,028−31,936 (−15.0%)	2,51,028+70,000 (+38.7%)	2,51,028
Bandhan Multi Cap FundBandhan Mutual Fund	3,00,000	3,00,000	2,00,000−1,00,000 (−33.3%)	2,00,000	2,00,000	2,00,000	1,75,000−25,000 (−12.5%)	1,75,000	1,75,000	1,75,000	1,75,000	2,50,000+75,000 (+42.9%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,44,581Bought
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,44,525	1,44,525	1,45,125+600 (+0.4%)	1,45,125	1,45,125	1,29,375−15,750 (−10.9%)	1,29,375	1,29,675+300 (+0.2%)	1,56,825+27,150 (+20.9%)	1,93,800+36,975 (+23.6%)	1,93,800	2,40,975+47,175 (+24.3%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,78,376	1,78,376	1,78,376	1,78,376	1,78,376	2,40,000+61,624 (+34.6%)	2,40,000	2,40,000	2,20,000−20,000 (−8.3%)	2,20,000	2,20,000	2,40,000+20,000 (+9.1%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	1,36,000	1,36,000	2,32,000+96,000 (+70.6%)	2,32,000	2,32,000	2,32,000	2,32,000	2,32,000	2,32,000	2,32,000	2,32,000	2,32,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,08,650	1,08,650	1,84,500+75,850 (+69.8%)	1,84,500	4,01,625+2,17,125 (+117.7%)	4,01,625	4,00,500−1,125 (−0.3%)	1,94,625−2,05,875 (−51.4%)	1,88,700−5,925 (−3.0%)	1,37,700−51,000 (−27.0%)	2,43,525+1,05,825 (+76.9%)	2,29,500−14,025 (−5.8%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	2,19,975−82,920 (−27.4%)	2,19,975	2,19,975
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,80,583+3,066 (+1.7%)	1,85,814+5,231 (+2.9%)	1,92,262+6,448 (+3.5%)	1,99,256+6,994 (+3.6%)	2,03,093+3,837 (+1.9%)	2,05,909+2,816 (+1.4%)	2,09,784+3,875 (+1.9%)	2,09,564−220 (−0.1%)	2,06,738−2,826 (−1.4%)	2,10,522+3,784 (+1.8%)	2,18,000+7,478 (+3.6%)	2,19,857+1,857 (+0.9%)
Axis Aggressive Hybrid FundAxis Mutual Fund	2,28,100	2,28,100	2,28,100	2,28,100	2,28,100	2,28,100	2,64,939+36,839 (+16.2%)	2,64,939	2,73,274+8,335 (+3.2%)	2,49,244−24,030 (−8.8%)	2,15,803−33,441 (−13.4%)	2,15,803
Invesco India Balanced Advantage FundInvesco Mutual Fund	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251	3,25,000+78,749 (+32.0%)	2,25,000−1,00,000 (−30.8%)	2,25,000	2,00,000−25,000 (−11.1%)	2,00,000	2,00,000	2,15,000+15,000 (+7.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,92,365+832 (+0.4%)	1,93,183+818 (+0.4%)	1,92,704−479 (−0.3%)	1,95,760+3,056 (+1.6%)	1,96,826+1,066 (+0.5%)	1,98,057+1,231 (+0.6%)	2,00,614+2,557 (+1.3%)	2,01,874+1,260 (+0.6%)	2,06,364+4,490 (+2.2%)	2,09,041+2,677 (+1.3%)	2,11,872+2,831 (+1.4%)	2,10,701−1,171 (−0.6%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought again	1,80,000+30,000 (+20.0%)	2,10,232+30,232 (+16.8%)	2,10,232
Bandhan Business Cycle FundBandhan Mutual Fund	1,35,027−2,616 (−1.9%)	1,35,027	1,35,027	1,76,131+41,104 (+30.4%)	2,21,586+45,455 (+25.8%)	2,21,586	1,78,801−42,785 (−19.3%)	1,53,801−25,000 (−14.0%)	2,02,782+48,981 (+31.9%)	2,15,230+12,448 (+6.1%)	2,15,138−92 (0.0%)	2,08,041−7,097 (−3.3%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	3,04,194	2,99,698−4,496 (−1.5%)	2,54,418−45,280 (−15.1%)	2,52,118−2,300 (−0.9%)	2,52,118	2,52,118	3,38,708+86,590 (+34.4%)	3,54,978+16,270 (+4.8%)	3,54,978	2,06,097−1,48,881 (−41.9%)	2,06,097	2,06,097
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,356Bought
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life 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 Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,98,000+45,000 (+29.4%)	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	1,35,000Bought again	1,65,000+30,000 (+22.2%)	1,77,093+12,093 (+7.3%)	1,77,093
Kotak Msci India ETFKotak Mahindra Mutual Fund	67,927+4,678 (+7.4%)	83,607+15,680 (+23.1%)	1,65,536+81,929 (+98.0%)	1,65,224−312 (−0.2%)	1,65,556+332 (+0.2%)	1,57,461−8,095 (−4.9%)	1,60,266+2,805 (+1.8%)	1,54,224−6,042 (−3.8%)	1,55,651+1,427 (+0.9%)	1,77,844+22,193 (+14.3%)	1,75,473−2,371 (−1.3%)	1,76,876+1,403 (+0.8%)
PGIM India Large Cap FundPGIM India Mutual Fund	3,30,289	3,08,939−21,350 (−6.5%)	3,08,939	2,91,959−16,980 (−5.5%)	2,65,489−26,470 (−9.1%)	2,65,489	2,27,519−37,970 (−14.3%)	2,27,519	2,27,519	1,76,599−50,920 (−22.4%)	1,76,599	1,76,599
Edelweiss Consumption FundEdelweiss Mutual Fund	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,40,214	1,74,564+34,350 (+24.5%)	1,74,564
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,00,829+2,181 (+2.2%)	1,04,925+4,096 (+4.1%)	1,10,354+5,429 (+5.2%)	1,20,755+10,401 (+9.4%)	1,29,387+8,632 (+7.2%)	1,37,874+8,487 (+6.6%)	1,41,881+4,007 (+2.9%)	1,47,261+5,380 (+3.8%)	1,54,435+7,174 (+4.9%)	1,58,557+4,122 (+2.7%)	1,63,221+4,664 (+2.9%)	1,65,108+1,887 (+1.2%)
Axis Value FundAxis Mutual Fund	2,58,217	2,58,217	2,86,842+28,625 (+11.1%)	2,86,842	2,86,842	2,86,842	4,78,006+1,91,164 (+66.6%)	4,78,006	4,78,006	1,62,224−3,15,782 (−66.1%)	1,62,224	1,62,224
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	1,57,229Bought	1,57,229	1,57,229	1,57,229	1,57,229	1,57,229
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	1,56,125−1,56,600 (−50.1%)	1,56,125	1,56,125
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,32,756+7,263 (+5.8%)	1,34,584+1,828 (+1.4%)	1,35,233+649 (+0.5%)	1,41,193+5,960 (+4.4%)	1,45,909+4,716 (+3.3%)	1,29,912−15,997 (−11.0%)	1,32,515+2,603 (+2.0%)	1,34,439+1,924 (+1.5%)	1,41,258+6,819 (+5.1%)	1,54,046+12,788 (+9.1%)	1,54,458+412 (+0.3%)	1,52,036−2,422 (−1.6%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	1,02,000Bought	1,02,000	1,02,000	1,02,000	1,47,500+45,500 (+44.6%)	1,47,500	1,47,500	1,47,500	1,47,500
ITI Bharat Consumption FundITI Mutual Fund	78,573	78,573	78,573	78,573	78,573	1,00,608+22,035 (+28.0%)	1,43,964+43,356 (+43.1%)	1,43,964	1,43,964	1,43,964	1,43,964	1,43,964
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,41,000−21,000 (−13.0%)	1,41,000	1,41,000	1,41,000	1,41,000	1,41,000
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	66,871Bought again	1,38,252+71,381 (+106.7%)	1,38,252	1,38,252	1,38,252
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,34,500+10,500 (+8.5%)	1,34,500	1,34,500	1,30,865−3,635 (−2.7%)	1,30,865	1,30,865	1,30,865
JM Arbitrage FundJM Financial Mutual Fund	63,550+62,525 (+6,100.0%)	24,600−38,950 (−61.3%)	27,000+2,400 (+9.8%)	54,000+27,000 (+100.0%)	54,000	Sold out	9,000Bought again	88,875+79,875 (+887.5%)	96,900+8,025 (+9.0%)	96,900	1,30,050+33,150 (+34.2%)	1,30,050
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	3,37,500Bought	3,37,875+375 (+0.1%)	1,75,950−1,61,925 (−47.9%)	1,75,950	1,30,050−45,900 (−26.1%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,53,000−27,000 (−15.0%)	1,30,000−23,000 (−15.0%)	1,30,000	1,17,000−13,000 (−10.0%)	1,17,000	1,44,000+27,000 (+23.1%)	1,44,000	1,44,000	1,26,000−18,000 (−12.5%)	1,26,000	1,26,000	1,30,000+4,000 (+3.2%)
Navi Flexi Cap FundNavi Mutual Fund	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	66,625Bought again	8,200−58,425 (−87.7%)	9,000+800 (+9.8%)	Sold out	–	–	–	–	94,350Bought again	86,700−7,650 (−8.1%)	94,350+7,650 (+8.8%)	1,28,775+34,425 (+36.5%)
Axis Children's FundAxis Mutual Fund	1,31,379	1,31,379	1,31,379	1,31,379	1,31,379	1,31,379	1,57,154+25,775 (+19.6%)	1,57,154	1,62,247+5,093 (+3.2%)	1,47,565−14,682 (−9.1%)	1,27,132−20,433 (−13.9%)	1,27,132
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,25,000Bought again
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	70,147+16,289 (+30.2%)	80,094+9,947 (+14.2%)	87,598+7,504 (+9.4%)	95,264+7,666 (+8.8%)	1,01,027+5,763 (+6.1%)	1,04,529+3,502 (+3.5%)	1,02,398−2,131 (−2.0%)	1,07,238+4,840 (+4.7%)	1,15,925+8,687 (+8.1%)	1,19,879+3,954 (+3.4%)	1,20,077+198 (+0.2%)	1,23,644+3,567 (+3.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	91,765+3,130 (+3.5%)	89,911−1,854 (−2.0%)	86,853−3,058 (−3.4%)	88,733+1,880 (+2.2%)	86,312−2,421 (−2.7%)	99,403+13,091 (+15.2%)	1,01,753+2,350 (+2.4%)	1,08,098+6,345 (+6.2%)	1,00,189−7,909 (−7.3%)	99,785−404 (−0.4%)	1,03,421+3,636 (+3.6%)	1,21,794+18,373 (+17.8%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	5,100Bought	15,300+10,200 (+200.0%)	1,51,725+1,36,425 (+891.7%)	1,19,850−31,875 (−21.0%)
LIC Mf Consumption FundLIC Mutual Fund	–	66,049	1,68,670+1,02,621 (+155.4%)	1,53,486−15,184 (−9.0%)	1,53,486	1,50,212−3,274 (−2.1%)	44,233−1,05,979 (−70.6%)	Sold out	–	–	1,15,000Bought again	1,15,000
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,79,444	Sold out	–	–	–	–	–	1,14,750Bought again	1,14,750	1,14,750	1,14,750	1,14,750
UTI Conservative Hybrid FundUTI Mutual Fund	–	80,000Bought	82,000+2,000 (+2.5%)	82,000	85,000+3,000 (+3.7%)	85,000	85,000	84,000−1,000 (−1.2%)	82,698−1,302 (−1.6%)	95,000+12,302 (+14.9%)	1,00,000+5,000 (+5.3%)	1,10,000+10,000 (+10.0%)
Navi Large & Midcap FundNavi Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,19,741	1,19,741	1,19,741	1,19,741	1,19,741	1,19,741	1,28,131+8,390 (+7.0%)	1,28,131	1,32,161+4,030 (+3.2%)	1,20,545−11,616 (−8.8%)	1,04,378−16,167 (−13.4%)	1,04,378
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	82,707−131 (−0.2%)	83,213+506 (+0.6%)	84,433+1,220 (+1.5%)	85,100+667 (+0.8%)	85,808+708 (+0.8%)	82,675−3,133 (−3.7%)	82,157−518 (−0.6%)	86,935+4,778 (+5.8%)	93,350+6,415 (+7.4%)	94,746+1,396 (+1.5%)	98,215+3,469 (+3.7%)	1,03,159+4,944 (+5.0%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,25,417−3,061 (−2.4%)	1,22,422−2,995 (−2.4%)	1,21,214−1,208 (−1.0%)	1,17,491−3,723 (−3.1%)	1,15,061−2,430 (−2.1%)	1,13,613−1,448 (−1.3%)	1,12,923−690 (−0.6%)	1,11,566−1,357 (−1.2%)	1,08,101−3,465 (−3.1%)	1,05,632−2,469 (−2.3%)	1,04,049−1,583 (−1.5%)	1,01,610−2,439 (−2.3%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	1,00,125Bought	1,00,125	1,00,125	1,00,125	1,00,125	1,00,125	1,00,125	1,00,125	1,00,125
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
ITI Large Cap FundITI Mutual Fund	1,65,500−23,754 (−12.6%)	1,65,500	1,65,500	1,65,500	1,65,500	1,65,500	1,13,553−51,947 (−31.4%)	99,457−14,096 (−12.4%)	99,457	99,457	99,457	99,457
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	98,000Bought	98,000	98,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	40,152	59,297+19,145 (+47.7%)	70,589+11,292 (+19.0%)	75,246+4,657 (+6.6%)	79,562+4,316 (+5.7%)	82,732+3,170 (+4.0%)	86,763+4,031 (+4.9%)	91,253+4,490 (+5.2%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	63,500Bought	63,500	63,500	63,500	63,500	90,500+27,000 (+42.5%)	90,500	90,500
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	67,650	72,425+4,775 (+7.1%)	19,125−53,300 (−73.6%)	19,125	75,375+56,250 (+294.1%)	75,375	78,750+3,375 (+4.5%)	85,050+6,300 (+8.0%)	1,37,700+52,650 (+61.9%)	1,37,700	1,54,275+16,575 (+12.0%)	89,250−65,025 (−42.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	54,554−1,234 (−2.2%)	54,414−140 (−0.3%)	56,228+1,814 (+3.3%)	57,478+1,250 (+2.2%)	57,379−99 (−0.2%)	68,213+10,834 (+18.9%)	70,075+1,862 (+2.7%)	70,928+853 (+1.2%)	1,48,782+77,854 (+109.8%)	1,13,841−34,941 (−23.5%)	90,126−23,715 (−20.8%)	88,062−2,064 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	56,522+1,355 (+2.5%)	58,190+1,668 (+3.0%)	60,805+2,615 (+4.5%)	62,748+1,943 (+3.2%)	65,054+2,306 (+3.7%)	68,218+3,164 (+4.9%)	70,237+2,019 (+3.0%)	71,302+1,065 (+1.5%)	75,778+4,476 (+6.3%)	77,323+1,545 (+2.0%)	80,042+2,719 (+3.5%)	83,319+3,277 (+4.1%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	76,340+315 (+0.4%)	76,970+630 (+0.8%)	79,924+2,954 (+3.8%)	80,884+960 (+1.2%)	81,967+1,083 (+1.3%)	84,253+2,286 (+2.8%)	84,570+317 (+0.4%)	83,302−1,268 (−1.5%)	81,671−1,631 (−2.0%)	78,502−3,169 (−3.9%)	76,830−1,672 (−2.1%)	79,159+2,329 (+3.0%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	75,225Bought	75,225	75,225	75,225
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–	75,000Bought again
LIC Mf Nifty 100 ETFLIC Mutual Fund	73,738	73,738	73,738	75,323+1,585 (+2.2%)	75,323	73,879−1,444 (−1.9%)	73,879	73,879	74,474+595 (+0.8%)	74,474	74,474	74,474
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	29,757+3,294 (+12.5%)	37,222+7,465 (+25.1%)	43,139+5,917 (+15.9%)	47,664+4,525 (+10.5%)	49,519+1,855 (+3.9%)	57,270+7,751 (+15.7%)	60,102+2,832 (+4.9%)	60,102	68,008+7,906 (+13.2%)	68,008	71,772+3,764 (+5.5%)	74,190+2,418 (+3.4%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	41,165+4,890 (+13.5%)	49,483+8,318 (+20.2%)	56,960+7,477 (+15.1%)	65,290+8,330 (+14.6%)	72,795+7,505 (+11.5%)	73,292+497 (+0.7%)	74,498+1,206 (+1.7%)	59,479−15,019 (−20.2%)	57,654−1,825 (−3.1%)	68,991+11,337 (+19.7%)	69,131+140 (+0.2%)	69,139+8 (0.0%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	91,008−649 (−0.7%)	88,902−2,106 (−2.3%)	92,473+3,571 (+4.0%)	92,645+172 (+0.2%)	91,140−1,505 (−1.6%)	91,140	91,487+347 (+0.4%)	90,623−864 (−0.9%)	73,541−17,082 (−18.9%)	71,059−2,482 (−3.4%)	70,326−733 (−1.0%)	68,862−1,464 (−2.1%)
Tata Nifty Next 50 Index FundTata Mutual Fund	71,908	69,723−2,185 (−3.0%)	64,578−5,145 (−7.4%)	64,060−518 (−0.8%)	64,268+208 (+0.3%)	62,748−1,520 (−2.4%)	65,119+2,371 (+3.8%)	64,055−1,064 (−1.6%)	67,905+3,850 (+6.0%)	66,778−1,127 (−1.7%)	67,654+876 (+1.3%)	67,840+186 (+0.3%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	65,600	65,600	66,375+775 (+1.2%)	66,375	66,375	66,375	66,375	66,375	67,575+1,200 (+1.8%)	67,575	67,575	67,575
PGIM India Multi Cap FundPGIM India Mutual Fund	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	65,413−67,500 (−50.8%)	65,413	65,413
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	51,717Bought	51,717	62,794+11,077 (+21.4%)	62,794	62,794	62,794
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,12,500Bought again	1,13,475+975 (+0.9%)	62,475−51,000 (−44.9%)	62,475	62,475
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	59,553+793 (+1.4%)	59,553	58,302−1,251 (−2.1%)	59,223+921 (+1.6%)	59,461+238 (+0.4%)	57,544−1,917 (−3.2%)	57,515−29 (−0.1%)	57,515	60,220+2,705 (+4.7%)	59,618−602 (−1.0%)	61,448+1,830 (+3.1%)	62,000+552 (+0.9%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	17,000Bought	55,000+38,000 (+223.5%)	62,000+7,000 (+12.7%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	86,409−1,376 (−1.6%)	87,579+1,170 (+1.4%)	93,004+5,425 (+6.2%)	86,530−6,474 (−7.0%)	86,705+175 (+0.2%)	86,307−398 (−0.5%)	89,128+2,821 (+3.3%)	86,312−2,816 (−3.2%)	69,381−16,931 (−19.6%)	61,006−8,375 (−12.1%)	57,925−3,081 (−5.1%)	58,167+242 (+0.4%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,05,575Bought again	54,325−51,250 (−48.5%)	Sold out	5,625Bought again	5,625	Sold out	–	–	29,325Bought again	28,050−1,275 (−4.4%)	57,375+29,325 (+104.6%)	57,375
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	12,375Bought	12,975+600 (+4.9%)	14,025+1,050 (+8.1%)	14,025	28,050+14,025 (+100.0%)	56,100+28,050 (+100.0%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	53,497Bought again	53,497	53,497	53,497	53,497
SBI Nifty 500 Index FundSBI Mutual Fund	58,318−1,777 (−3.0%)	57,426−892 (−1.5%)	56,514−912 (−1.6%)	54,820−1,694 (−3.0%)	54,482−338 (−0.6%)	54,803+321 (+0.6%)	53,622−1,181 (−2.2%)	53,656+34 (+0.1%)	54,003+347 (+0.7%)	53,400−603 (−1.1%)	53,129−271 (−0.5%)	52,251−878 (−1.7%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	20,000Bought again	30,000+10,000 (+50.0%)	30,000	50,000+20,000 (+66.7%)	50,000
Taurus Large Cap FundTaurus Mutual Fund	Sold out	–	–	–	5,860Bought again	5,860	5,860	Sold out	–	–	49,032Bought again	49,032
HDFC Nifty 100 Index FundHDFC Mutual Fund	36,664+312 (+0.9%)	37,948+1,284 (+3.5%)	38,799+851 (+2.2%)	39,273+474 (+1.2%)	39,924+651 (+1.7%)	41,286+1,362 (+3.4%)	43,066+1,780 (+4.3%)	44,080+1,014 (+2.4%)	45,640+1,560 (+3.5%)	47,113+1,473 (+3.2%)	47,745+632 (+1.3%)	48,448+703 (+1.5%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	32,000	32,000	37,000+5,000 (+15.6%)	48,000+11,000 (+29.7%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	20,767−368 (−1.7%)	20,632−135 (−0.7%)	20,127−505 (−2.5%)	20,158+31 (+0.2%)	37,632+17,474 (+86.7%)	41,937+4,305 (+11.4%)	42,098+161 (+0.4%)	42,288+190 (+0.5%)	43,831+1,543 (+3.7%)	43,656−175 (−0.4%)	44,611+955 (+2.2%)	47,101+2,490 (+5.6%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	30,375Bought again	30,375	45,000+14,625 (+48.2%)	45,000	45,000	45,900+900 (+2.0%)	45,900	45,900	45,900
Axis Retirement Fund - DynamicAxis Mutual Fund	54,412	54,412	54,412	54,412	54,412	54,412	54,412	54,412	56,041+1,629 (+3.0%)	51,344−4,697 (−8.4%)	44,807−6,537 (−12.7%)	44,807
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	67,811	62,499−5,312 (−7.8%)	61,207−1,292 (−2.1%)	58,834−2,373 (−3.9%)	55,078−3,756 (−6.4%)	48,404−6,674 (−12.1%)	45,884−2,520 (−5.2%)	44,735−1,149 (−2.5%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	29,725	29,725	11,250−18,475 (−62.2%)	33,750+22,500 (+200.0%)	6,750−27,000 (−80.0%)	1,125−5,625 (−83.3%)	Sold out	1,125Bought again	1,275+150 (+13.3%)	Sold out	38,250Bought again	42,075+3,825 (+10.0%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	41,286Bought again	41,286	41,286	41,286	41,286
Shriram Multi Asset Allocation FundShriram Mutual Fund	31,945+1,550 (+5.1%)	31,945	31,945	31,945	31,945	33,635+1,690 (+5.3%)	33,635	33,635	33,635	38,235+4,600 (+13.7%)	38,235	41,117+2,882 (+7.5%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,000Bought
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	13,700	32,920+19,220 (+140.3%)	32,920	32,920	32,920	32,920	32,920	32,920	32,920	32,920	36,850+3,930 (+11.9%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	30,498−1,463 (−4.6%)	30,813+315 (+1.0%)	31,374+561 (+1.8%)	31,495+121 (+0.4%)	31,935+440 (+1.4%)	33,600+1,665 (+5.2%)	35,182+1,582 (+4.7%)	35,315+133 (+0.4%)	35,445+130 (+0.4%)	34,921−524 (−1.5%)	35,444+523 (+1.5%)	35,555+111 (+0.3%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	78,940−2,310 (−2.8%)	78,940	78,940	78,940	78,940	78,940	78,940	78,940	78,940	34,390−44,550 (−56.4%)	34,390	34,390
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	28,278+4,161 (+17.3%)	28,278	27,181−1,097 (−3.9%)	27,328+147 (+0.5%)	27,494+166 (+0.6%)	28,277+783 (+2.9%)	32,001+3,724 (+13.2%)	32,001	32,380+379 (+1.2%)	28,161−4,219 (−13.0%)	28,362+201 (+0.7%)	32,941+4,579 (+16.1%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	55,744−303 (−0.5%)	55,806+62 (+0.1%)	57,043+1,237 (+2.2%)	59,654+2,611 (+4.6%)	59,776+122 (+0.2%)	58,199−1,577 (−2.6%)	56,409−1,790 (−3.1%)	56,428+19 (0.0%)	58,775+2,347 (+4.2%)	56,501−2,274 (−3.9%)	29,893−26,608 (−47.1%)	29,450−443 (−1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	20,290+520 (+2.6%)	21,210+920 (+4.5%)	21,862+652 (+3.1%)	22,609+747 (+3.4%)	22,688+79 (+0.4%)	23,043+355 (+1.6%)	23,747+704 (+3.1%)	24,385+638 (+2.7%)	24,778+393 (+1.6%)	25,319+541 (+2.2%)	27,191+1,872 (+7.4%)	27,739+548 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	21,562−244 (−1.1%)	21,148−414 (−1.9%)	21,041−107 (−0.5%)	20,969−72 (−0.3%)	21,350+381 (+1.8%)	21,995+645 (+3.0%)	22,626+631 (+2.9%)	24,114+1,488 (+6.6%)	24,819+705 (+2.9%)	24,872+53 (+0.2%)	25,716+844 (+3.4%)	26,993+1,277 (+5.0%)
Navi Aggressive Hybrid FundNavi Mutual Fund	72,866	72,866	47,366−25,500 (−35.0%)	47,366	47,366	47,366	47,366	26,866−20,500 (−43.3%)	26,866	26,866	26,866	26,866
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	22,564	22,688+124 (+0.6%)	22,485−203 (−0.9%)	23,076+591 (+2.6%)	24,298+1,222 (+5.3%)	24,616+318 (+1.3%)	25,192+576 (+2.3%)	25,190−2 (0.0%)	24,875−315 (−1.3%)	24,865−10 (0.0%)	25,090+225 (+0.9%)	24,886−204 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	19,765+1,308 (+7.1%)	21,444+1,679 (+8.5%)	22,347+903 (+4.2%)	22,901+554 (+2.5%)	23,127+226 (+1.0%)	23,460+333 (+1.4%)	24,053+593 (+2.5%)	24,053	23,696−357 (−1.5%)	23,623−73 (−0.3%)	23,780+157 (+0.7%)	24,203+423 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	22,107+167 (+0.8%)	22,561+454 (+2.1%)	22,892+331 (+1.5%)	22,979+87 (+0.4%)	23,085+106 (+0.5%)	23,280+195 (+0.8%)	23,808+528 (+2.3%)	23,982+174 (+0.7%)	24,216+234 (+1.0%)	24,234+18 (+0.1%)	24,348+114 (+0.5%)	24,186−162 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	20,921−753 (−3.5%)	20,322−599 (−2.9%)	20,216−106 (−0.5%)	20,691+475 (+2.4%)	20,710+19 (+0.1%)	21,065+355 (+1.7%)	21,688+623 (+3.0%)	21,756+68 (+0.3%)	22,793+1,037 (+4.8%)	22,782−11 (−0.1%)	23,089+307 (+1.4%)	23,862+773 (+3.4%)
PGIM India Retirement FundPGIM India Mutual Fund	32,403	32,403	32,403	32,403	32,403	32,403	32,403	32,403	32,403	22,677−9,726 (−30.0%)	22,677	22,677
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	27,938−551 (−1.9%)	27,766−172 (−0.6%)	27,435−331 (−1.2%)	26,401−1,034 (−3.8%)	26,280−121 (−0.5%)	25,486−794 (−3.0%)	25,803+317 (+1.2%)	25,353−450 (−1.7%)	24,473−880 (−3.5%)	24,226−247 (−1.0%)	23,730−496 (−2.1%)	22,595−1,135 (−4.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	20,796−121 (−0.6%)	20,829+33 (+0.2%)	21,179+350 (+1.7%)	21,550+371 (+1.8%)	20,961−589 (−2.7%)	20,361−600 (−2.9%)	21,264+903 (+4.4%)	21,170−94 (−0.4%)	21,591+421 (+2.0%)	21,903+312 (+1.5%)	21,958+55 (+0.3%)	22,362+404 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	16,422−54 (−0.3%)	16,964+542 (+3.3%)	17,456+492 (+2.9%)	17,903+447 (+2.6%)	18,185+282 (+1.6%)	19,644+1,459 (+8.0%)	20,345+701 (+3.6%)	20,258−87 (−0.4%)	21,817+1,559 (+7.7%)	22,057+240 (+1.1%)	22,378+321 (+1.5%)	22,350−28 (−0.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	13,671+952 (+7.5%)	13,891+220 (+1.6%)	14,956+1,065 (+7.7%)	15,200+244 (+1.6%)	15,640+440 (+2.9%)	15,758+118 (+0.8%)	16,797+1,039 (+6.6%)	17,002+205 (+1.2%)	18,303+1,301 (+7.7%)	19,282+979 (+5.4%)	19,362+80 (+0.4%)	22,275+2,913 (+15.0%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	28,393+1,329 (+4.9%)	20,044−8,349 (−29.4%)	22,633+2,589 (+12.9%)	22,628−5 (0.0%)	22,697+69 (+0.3%)	23,302+605 (+2.7%)	23,302	23,300−2 (0.0%)	22,674−626 (−2.7%)	21,002−1,672 (−7.4%)	20,627−375 (−1.8%)	22,252+1,625 (+7.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	12,145+328 (+2.8%)	12,200+55 (+0.5%)	13,278+1,078 (+8.8%)	13,935+657 (+5.0%)	14,936+1,001 (+7.2%)	17,992+3,056 (+20.5%)	19,289+1,297 (+7.2%)	19,290+1 (0.0%)	20,647+1,357 (+7.0%)	19,988−659 (−3.2%)	20,345+357 (+1.8%)	21,280+935 (+4.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,728+376 (+1.9%)	20,438+710 (+3.6%)	17,480−2,958 (−14.5%)	17,402−78 (−0.5%)	16,958−444 (−2.6%)	19,128+2,170 (+12.8%)	19,851+723 (+3.8%)	19,041−810 (−4.1%)	20,062+1,021 (+5.4%)	22,350+2,288 (+11.4%)	22,361+11 (+0.1%)	21,200−1,161 (−5.2%)
NJ Balanced Advantage FundNJ Mutual Fund	50,225+45,100 (+880.0%)	47,250−2,975 (−5.9%)	48,375+1,125 (+2.4%)	1,19,250+70,875 (+146.5%)	77,625−41,625 (−34.9%)	77,625	7,875−69,750 (−89.9%)	7,875	65,025+57,150 (+725.7%)	Sold out	19,125Bought again	19,125
Trustmf Arbitrage FundTrust Mutual Fund	42,025Bought	16,400−25,625 (−61.0%)	16,875+475 (+2.9%)	16,875	Sold out	–	–	–	10,200Bought again	Sold out	19,125Bought again	19,125
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,125Bought
Bandhan Retirement FundBandhan Mutual Fund	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	12,455	14,498+2,043 (+16.4%)	16,701+2,203 (+15.2%)	17,856+1,155 (+6.9%)	18,657+801 (+4.5%)	18,217−440 (−2.4%)	17,665−552 (−3.0%)	17,665
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,920+90 (+0.6%)	15,192+272 (+1.8%)	15,640+448 (+3.0%)	15,874+234 (+1.5%)	16,119+245 (+1.5%)	15,318−801 (−5.0%)	15,711+393 (+2.6%)	15,935+224 (+1.4%)	16,863+928 (+5.8%)	17,370+507 (+3.0%)	17,537+167 (+1.0%)	17,605+68 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,524+640 (+8.1%)	9,150+626 (+7.3%)	10,222+1,072 (+11.7%)	11,769+1,547 (+15.1%)	12,741+972 (+8.3%)	14,449+1,708 (+13.4%)	15,495+1,046 (+7.2%)	15,815+320 (+2.1%)	16,047+232 (+1.5%)	16,290+243 (+1.5%)	16,774+484 (+3.0%)	17,466+692 (+4.1%)
Shriram Flexi Cap FundShriram Mutual Fund	14,500	26,220+11,720 (+80.8%)	26,220	26,220	17,310−8,910 (−34.0%)	17,310	17,310	17,310	17,310	17,310	17,310	17,310
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	58,425+28,700 (+96.6%)	Sold out	–	–	–	–	–	–	–	–	16,575Bought again	16,575
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	6,631+165 (+2.6%)	7,984+1,353 (+20.4%)	9,837+1,853 (+23.2%)	10,487+650 (+6.6%)	16,890+6,403 (+61.1%)	15,960−930 (−5.5%)	16,204+244 (+1.5%)	16,509+305 (+1.9%)	17,387+878 (+5.3%)	17,426+39 (+0.2%)	17,643+217 (+1.3%)	16,350−1,293 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	14,132+1 (0.0%)	14,146+14 (+0.1%)	14,173+27 (+0.2%)	14,852+679 (+4.8%)	16,254+1,402 (+9.4%)	16,259+5 (0.0%)	16,528+269 (+1.7%)	16,518−10 (−0.1%)	16,014−504 (−3.1%)	15,950−64 (−0.4%)	15,990+40 (+0.3%)	15,993+3 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	14,755	14,842+87 (+0.6%)	15,127+285 (+1.9%)	14,975−152 (−1.0%)	15,424+449 (+3.0%)	15,899+475 (+3.1%)	16,173+274 (+1.7%)	16,031−142 (−0.9%)	16,138+107 (+0.7%)	16,006−132 (−0.8%)	15,994−12 (−0.1%)	15,943−51 (−0.3%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,915Bought
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	11,432+62 (+0.6%)	11,616+184 (+1.6%)	11,949+333 (+2.9%)	12,017+68 (+0.6%)	12,274+257 (+2.1%)	12,706+432 (+3.5%)	13,030+324 (+2.6%)	13,322+292 (+2.2%)	14,249+927 (+7.0%)	14,745+496 (+3.5%)	14,950+205 (+1.4%)	15,320+370 (+2.5%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	7,036+375 (+5.6%)	7,274+238 (+3.4%)	7,481+207 (+2.9%)	7,819+338 (+4.5%)	8,230+411 (+5.3%)	10,441+2,211 (+26.9%)	11,293+852 (+8.2%)	12,145+852 (+7.5%)	12,958+813 (+6.7%)	12,826−132 (−1.0%)	13,123+297 (+2.3%)	15,291+2,168 (+16.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,395+243 (+2.2%)	11,659+264 (+2.3%)	12,099+440 (+3.8%)	12,367+268 (+2.2%)	12,614+247 (+2.0%)	12,937+323 (+2.6%)	13,203+266 (+2.1%)	13,432+229 (+1.7%)	14,247+815 (+6.1%)	14,432+185 (+1.3%)	14,599+167 (+1.2%)	14,782+183 (+1.3%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,636+550 (+5.5%)	10,636	10,636	10,636	10,636	11,206+570 (+5.4%)	11,206	11,206	11,206	12,826+1,620 (+14.5%)	12,826	14,046+1,220 (+9.5%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	2,250	40,650+38,400 (+1,706.7%)	21,675−18,975 (−46.7%)	2,550−19,125 (−88.2%)	3,825+1,275 (+50.0%)	14,025+10,200 (+266.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,310	1,316+6 (+0.5%)	1,304−12 (−0.9%)	1,303−1 (−0.1%)	1,413+110 (+8.4%)	1,626+213 (+15.1%)	1,630+4 (+0.3%)	1,630	3,426+1,796 (+110.2%)	4,064+638 (+18.6%)	10,501+6,437 (+158.4%)	13,849+3,348 (+31.9%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	8,780+1,820 (+26.2%)	11,203+2,423 (+27.6%)	13,743+2,540 (+22.7%)	13,990+247 (+1.8%)	14,501+511 (+3.7%)	14,344−157 (−1.1%)	14,467+123 (+0.9%)	14,467	14,354−113 (−0.8%)	14,059−295 (−2.1%)	13,981−78 (−0.6%)	13,407−574 (−4.1%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	11,857	11,870+13 (+0.1%)	11,892+22 (+0.2%)	11,892	11,917+25 (+0.2%)	12,379+462 (+3.9%)	12,580+201 (+1.6%)	12,574−6 (−0.1%)	12,189−385 (−3.1%)	12,140−49 (−0.4%)	12,172+32 (+0.3%)	12,170−2 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	4,330	5,574+1,244 (+28.7%)	7,764+2,190 (+39.3%)	8,579+815 (+10.5%)	8,387−192 (−2.2%)	10,482+2,095 (+25.0%)	10,222−260 (−2.5%)	10,841+619 (+6.1%)	11,850+1,009 (+9.3%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	9,270Bought	11,700+2,430 (+26.2%)	11,700	11,700	11,700
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	44,787Bought again	11,384−33,403 (−74.6%)	11,384	11,384
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,613+256 (+5.9%)	5,933+1,320 (+28.6%)	5,785−148 (−2.5%)	7,766+1,981 (+34.2%)	7,919+153 (+2.0%)	9,401+1,482 (+18.7%)	9,790+389 (+4.1%)	10,003+213 (+2.2%)	8,769−1,234 (−12.3%)	9,094+325 (+3.7%)	9,420+326 (+3.6%)	11,246+1,826 (+19.4%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	13,302	12,424−878 (−6.6%)	12,436+12 (+0.1%)	11,835−601 (−4.8%)	11,484−351 (−3.0%)	11,009−475 (−4.1%)	10,834−175 (−1.6%)	11,472+638 (+5.9%)	10,595−877 (−7.6%)	11,117+522 (+4.9%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	6,378	9,623+3,245 (+50.9%)	10,271+648 (+6.7%)	10,482+211 (+2.1%)	10,962+480 (+4.6%)	11,024+62 (+0.6%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	12,291−481 (−3.8%)	12,323+32 (+0.3%)	12,488+165 (+1.3%)	11,973−515 (−4.1%)	12,361+388 (+3.2%)	12,714+353 (+2.9%)	12,888+174 (+1.4%)	12,733−155 (−1.2%)	10,888−1,845 (−14.5%)	10,783−105 (−1.0%)	10,518−265 (−2.5%)	10,528+10 (+0.1%)
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	7,320	7,814+494 (+6.8%)	8,052+238 (+3.1%)	9,072+1,020 (+12.7%)	10,402+1,330 (+14.7%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	10,125Bought again	10,125	10,125	10,125	10,125	10,125	10,200+75 (+0.7%)	10,200	10,200	10,200
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	36,900	36,900	Sold out	–	–	–	–	9,000Bought again	10,200+1,200 (+13.3%)	10,200	10,200	10,200
Shriram Balanced Advantage FundShriram Mutual Fund	11,415+650 (+6.0%)	11,415	11,415	11,415	11,415	11,415	11,415	10,455−960 (−8.4%)	8,866−1,589 (−15.2%)	9,776+910 (+10.3%)	9,776	9,776
Axis Retirement Fund - ConservativeAxis Mutual Fund	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	620−2 (−0.3%)	847+227 (+36.6%)	875+28 (+3.3%)	1,015+140 (+16.0%)	1,723+708 (+69.8%)	2,887+1,164 (+67.6%)	4,551+1,664 (+57.6%)	6,069+1,518 (+33.4%)	5,820−249 (−4.1%)	6,177+357 (+6.1%)	7,422+1,245 (+20.2%)	9,129+1,707 (+23.0%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	841+2 (+0.2%)	841	1,134+293 (+34.8%)	1,137+3 (+0.3%)	1,280+143 (+12.6%)	1,877+597 (+46.6%)	2,015+138 (+7.4%)	1,878−137 (−6.8%)	14,945+13,067 (+695.8%)	14,134−811 (−5.4%)	12,077−2,057 (−14.6%)	8,741−3,336 (−27.6%)
SBI Nifty Consumption ETFSBI Mutual Fund	9,569−3 (0.0%)	9,574+5 (+0.1%)	9,965+391 (+4.1%)	9,964−1 (0.0%)	9,992+28 (+0.3%)	9,865−127 (−1.3%)	9,642−223 (−2.3%)	9,643+1 (0.0%)	9,566−77 (−0.8%)	9,384−182 (−1.9%)	9,193−191 (−2.0%)	8,477−716 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,965+242 (+6.5%)	4,308+343 (+8.7%)	4,568+260 (+6.0%)	5,907+1,339 (+29.3%)	6,019+112 (+1.9%)	6,518+499 (+8.3%)	6,668+150 (+2.3%)	7,532+864 (+13.0%)	7,739+207 (+2.8%)	7,955+216 (+2.8%)	8,117+162 (+2.0%)	8,333+216 (+2.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,990+352 (+13.3%)	3,269+279 (+9.3%)	4,284+1,015 (+31.1%)	4,665+381 (+8.9%)	4,812+147 (+3.2%)	5,309+497 (+10.3%)	6,034+725 (+13.7%)	6,274+240 (+4.0%)	6,319+45 (+0.7%)	6,777+458 (+7.3%)	7,135+358 (+5.3%)	7,281+146 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,522	7,258−264 (−3.5%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	3,661+204 (+5.9%)	3,996+335 (+9.2%)	4,266+270 (+6.8%)	4,465+199 (+4.7%)	4,523+58 (+1.3%)	4,544+21 (+0.5%)	4,825+281 (+6.2%)	5,100+275 (+5.7%)	5,546+446 (+8.8%)	5,729+183 (+3.3%)	5,984+255 (+4.5%)	6,055+71 (+1.2%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	4,800	9,070+4,270 (+89.0%)	9,070	9,070	5,860−3,210 (−35.4%)	5,860	5,860	5,860	5,860	5,860	5,860	5,860
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	3,979	4,196+217 (+5.5%)	5,313+1,117 (+26.6%)	4,727−586 (−11.0%)	4,727	4,884+157 (+3.3%)	4,866−18 (−0.4%)	5,076+210 (+4.3%)	5,388+312 (+6.2%)
Axis Nifty India Consumption ETFAxis Mutual Fund	5,604	5,604	5,702+98 (+1.8%)	5,455−247 (−4.3%)	5,455	5,400−55 (−1.0%)	5,639+239 (+4.4%)	5,639	5,595−44 (−0.8%)	5,372−223 (−4.0%)	5,390+18 (+0.3%)	5,353−37 (−0.7%)
Groww Nifty Next 50 ETFGroww Mutual Fund	4,016−177 (−4.2%)	4,016	4,244+228 (+5.7%)	4,420+176 (+4.2%)	4,611+191 (+4.3%)	4,698+87 (+1.9%)	4,686−12 (−0.3%)	4,509−177 (−3.8%)	4,876+367 (+8.1%)	4,844−32 (−0.7%)	4,850+6 (+0.1%)	4,950+100 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,493−49 (−1.9%)	2,502+9 (+0.4%)	2,971+469 (+18.8%)	3,017+46 (+1.6%)	3,259+242 (+8.0%)	3,973+714 (+21.9%)	4,117+144 (+3.6%)	4,297+180 (+4.4%)	4,327+30 (+0.7%)	4,283−44 (−1.0%)	4,386+103 (+2.4%)	4,660+274 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	3,977	4,065+88 (+2.2%)	4,456+391 (+9.6%)	4,462+6 (+0.1%)	4,373−89 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	3,732−79 (−2.1%)	3,913+181 (+4.9%)	3,950+37 (+1.0%)	4,028+78 (+2.0%)	4,114+86 (+2.1%)	4,678+564 (+13.7%)	4,598−80 (−1.7%)	4,599+1 (0.0%)	4,634+35 (+0.8%)	4,400−234 (−5.1%)	4,416+16 (+0.4%)	4,363−53 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,337+81 (+2.5%)	3,444+107 (+3.2%)	3,549+105 (+3.1%)	3,670+121 (+3.4%)	3,729+59 (+1.6%)	3,818+89 (+2.4%)	3,927+109 (+2.9%)	3,970+43 (+1.1%)	4,027+57 (+1.4%)	4,043+16 (+0.4%)	4,065+22 (+0.5%)	4,031−34 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,501+20 (+0.6%)	3,592+91 (+2.6%)	3,679+87 (+2.4%)	3,747+68 (+1.9%)	3,788+41 (+1.1%)	3,907+119 (+3.1%)	4,057+150 (+3.8%)	4,098+41 (+1.0%)	4,080−18 (−0.4%)	4,009−71 (−1.7%)	4,013+4 (+0.1%)	3,986−27 (−0.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,100	8,200+4,100 (+100.0%)	14,625+6,425 (+78.4%)	27,000+12,375 (+84.6%)	27,000	27,000	27,000	31,500+4,500 (+16.7%)	38,250+6,750 (+21.4%)	3,825−34,425 (−90.0%)	3,825	3,825
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,354	2,354	2,455+101 (+4.3%)	2,455	2,455	2,790+335 (+13.7%)	3,085+295 (+10.6%)	3,307+222 (+7.2%)	3,240−67 (−2.0%)	3,332+92 (+2.8%)	3,448+116 (+3.5%)	3,822+374 (+10.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,074+46 (+1.5%)	3,111+37 (+1.2%)	3,163+52 (+1.7%)	3,204+41 (+1.3%)	3,249+45 (+1.4%)	3,351+102 (+3.1%)	3,397+46 (+1.4%)	3,395−2 (−0.1%)	3,408+13 (+0.4%)	3,331−77 (−2.3%)	3,355+24 (+0.7%)	3,322−33 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,654−91 (−3.3%)	2,631−23 (−0.9%)	2,677+46 (+1.8%)	2,679+2 (+0.1%)	2,720+41 (+1.5%)	2,767+47 (+1.7%)	2,848+81 (+2.9%)	3,076+228 (+8.0%)	4,248+1,172 (+38.1%)	2,944−1,304 (−30.7%)	2,950+6 (+0.2%)	2,878−72 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,860+4 (+0.1%)	2,872+12 (+0.4%)	2,890+18 (+0.6%)	2,889−1 (0.0%)	2,889	2,848−41 (−1.4%)	2,845−3 (−0.1%)	2,845	2,852+7 (+0.3%)	2,850−2 (−0.1%)	2,856+6 (+0.2%)	2,813−43 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,529	1,640+111 (+7.3%)	1,656+16 (+1.0%)	1,765+109 (+6.6%)	1,766+1 (+0.1%)	1,997+231 (+13.1%)	1,982−15 (−0.8%)	1,982	1,781−201 (−10.1%)	1,772−9 (−0.5%)	1,775+3 (+0.2%)	2,543+768 (+43.3%)
PGIM India Equity Savings FundPGIM India Mutual Fund	9,362	9,362	9,362	9,362	4,343−5,019 (−53.6%)	4,343	4,057−286 (−6.6%)	3,662−395 (−9.7%)	3,662	2,505−1,157 (−31.6%)	1,827−678 (−27.1%)	2,063+236 (+12.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,404+20 (+1.5%)	1,444+40 (+2.9%)	1,481+37 (+2.6%)	1,583+102 (+6.9%)	1,718+135 (+8.5%)	1,814+96 (+5.6%)	1,893+79 (+4.4%)	1,733−160 (−8.5%)	1,824+91 (+5.3%)	1,851+27 (+1.5%)	1,859+8 (+0.4%)	1,826−33 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	221	224+3 (+1.4%)	226+2 (+0.9%)	925+699 (+309.3%)	1,111+186 (+20.1%)	1,217+106 (+9.5%)	1,338+121 (+9.9%)	1,460+122 (+9.1%)	1,572+112 (+7.7%)	1,655+83 (+5.3%)	1,803+148 (+8.9%)	1,740−63 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,471	1,513+42 (+2.9%)	1,761+248 (+16.4%)	1,889+128 (+7.3%)	1,965+76 (+4.0%)	1,719−246 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,156−296 (−20.4%)	1,159+3 (+0.3%)	1,152−7 (−0.6%)	1,274+122 (+10.6%)	1,282+8 (+0.6%)	1,284+2 (+0.2%)	1,295+11 (+0.9%)	1,335+40 (+3.1%)	1,358+23 (+1.7%)	1,346−12 (−0.9%)	1,375+29 (+2.2%)	1,479+104 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	1,128+23 (+2.1%)	1,136+8 (+0.7%)	1,194+58 (+5.1%)	1,193−1 (−0.1%)	1,217+24 (+2.0%)	1,243+26 (+2.1%)	1,357+114 (+9.2%)	1,380+23 (+1.7%)	1,503+123 (+8.9%)	1,316−187 (−12.4%)	1,320+4 (+0.3%)	1,328+8 (+0.6%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,275Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	826	775−51 (−6.2%)	870+95 (+12.3%)	933+63 (+7.2%)	972+39 (+4.2%)	1,042+70 (+7.2%)	1,052+10 (+1.0%)	1,106+54 (+5.1%)	1,179+73 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,200	1,024−176 (−14.7%)	1,024	986−38 (−3.7%)	1,074+88 (+8.9%)	1,072−2 (−0.2%)	1,058−14 (−1.3%)	1,063+5 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	930	936+6 (+0.7%)	932−4 (−0.4%)	933+1 (+0.1%)	934+1 (+0.1%)	934	937+3 (+0.3%)	937	928−9 (−1.0%)	929+1 (+0.1%)	932+3 (+0.3%)	934+2 (+0.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	617	726+109 (+17.7%)	734+8 (+1.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	509	637+128 (+25.2%)	732+95 (+14.9%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	624	621−3 (−0.5%)	640+19 (+3.1%)	640	655+15 (+2.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	512	574+62 (+12.1%)	652+78 (+13.6%)	478−174 (−26.7%)	478	496+18 (+3.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	621	486−135 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	623	747+124 (+19.9%)	746−1 (−0.1%)	331−415 (−55.6%)	332+1 (+0.3%)	332	319−13 (−3.9%)	319	263−56 (−17.6%)	261−2 (−0.8%)	262+1 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	261
Bandhan Multi-Factor FundBandhan Mutual Fund	2,03,987+38,968 (+23.6%)	Sold out	–	–	–	–	–	–	–	–	3,55,441Bought again	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,346Bought again	Sold out
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	4,57,000	Sold out	–
HSBC Balanced Advantage FundHSBC Mutual Fund	3,25,000	3,25,000	3,25,000	3,00,000−25,000 (−7.7%)	2,50,000−50,000 (−16.7%)	2,50,000	2,50,000	2,50,000	2,50,000	1,50,000−1,00,000 (−40.0%)	Sold out	–
HSBC Large Cap FundHSBC Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	5,00,000−2,50,000 (−33.3%)	Sold out	–
HSBC Multi Cap FundHSBC Mutual Fund	11,17,700	11,17,700	11,17,700	11,17,700	11,17,700	11,17,700	14,21,500+3,03,800 (+27.2%)	14,21,500	14,21,500	3,56,954−10,64,546 (−74.9%)	Sold out	–
HSBC Value FundHSBC Mutual Fund	27,30,600	27,30,600	27,30,600	27,30,600	27,30,600	27,30,600	35,80,035+8,49,435 (+31.1%)	35,80,035	35,80,035	9,26,477−26,53,558 (−74.1%)	Sold out	–
ITI Focused FundITI Mutual Fund	–	–	–	2,64,028Bought	2,65,413+1,385 (+0.5%)	2,71,797+6,384 (+2.4%)	3,00,522+28,725 (+10.6%)	3,00,522	3,24,726+24,204 (+8.1%)	3,01,151−23,575 (−7.3%)	Sold out	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	2,13,129Bought	2,13,129	2,13,129	2,13,129	Sold out	–
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	49,000Bought again	49,000	49,000	Sold out	–
Tata Dividend Yield FundTata Mutual Fund	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	Sold out	–
Axis India Manufacturing FundAxis Mutual Fund	11,00,017	11,00,017	11,00,017	11,00,017	11,00,017	11,00,017	12,09,979+1,09,962 (+10.0%)	12,09,979	12,09,979	Sold out	–	–
Helios Balanced Advantage FundHelios Mutual Fund	98,365	98,365	98,365	98,365	98,365	98,365	98,365	98,365	98,365	Sold out	–	–
Helios Flexi Cap FundHelios Mutual Fund	14,97,959	14,97,959	14,97,959	14,97,959	14,97,959	14,97,959	17,48,959+2,51,000 (+16.8%)	17,48,959	17,48,959	Sold out	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	1,16,346	1,16,346	1,16,346	1,16,346	1,16,346	1,16,346	2,10,146+93,800 (+80.6%)	3,30,296+1,20,150 (+57.2%)	3,74,296+44,000 (+13.3%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,12,577	1,12,577	1,12,577	1,12,577	1,08,063−4,514 (−4.0%)	1,08,063	1,08,063	1,08,063	1,08,063	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,93,750Bought again	Sold out	–	–
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	12,63,159Bought	Sold out	–	–
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	5,50,000Bought again	5,50,000	16,44,648+10,94,648 (+199.0%)	27,26,329+10,81,681 (+65.8%)	27,26,329	27,26,329	Sold out	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	88,506Bought	98,506+10,000 (+11.3%)	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	3,12,957Bought again	3,66,720+53,763 (+17.2%)	3,17,458−49,262 (−13.4%)	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	45,790Bought	45,790	45,790	Sold out	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	46,20,621	53,65,940+7,45,319 (+16.1%)	53,65,940	53,65,940	53,65,940	53,65,940	47,22,437−6,43,503 (−12.0%)	37,45,140−9,77,297 (−20.7%)	Sold out	–	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	8,10,000Bought	8,10,000	Sold out	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	56,14,570	56,14,570	56,14,570	56,14,570	63,33,157+7,18,587 (+12.8%)	63,33,157	63,33,157	63,33,157	Sold out	–	–	–
Sundaram Value FundSundaram Mutual Fund	6,02,000	6,02,000	6,02,000	6,02,000	6,02,000	6,02,000	6,02,000	3,05,000−2,97,000 (−49.3%)	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	1,41,488	2,53,292+1,11,804 (+79.0%)	2,53,292	2,53,292	2,53,292	2,53,292	2,53,292	Sold out	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	83,006Bought	1,22,152+39,146 (+47.2%)	1,22,152	1,22,152	1,22,152	Sold out	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	8,52,331Bought	8,52,331	8,52,331	Sold out	–	–	–	–
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	2,10,375Bought	Sold out	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	–	8,21,250Bought	8,21,250	8,21,250	13,35,701+5,14,451 (+62.6%)	Sold out	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	92,181Bought	Sold out	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	3,69,971	4,18,552+48,581 (+13.1%)	4,18,552	4,18,552	4,18,552	4,18,552	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	38,000	38,000	38,000	38,000	38,000	38,000	Sold out	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	10,00,000	10,00,000	12,50,000+2,50,000 (+25.0%)	10,00,000−2,50,000 (−20.0%)	6,71,212−3,28,788 (−32.9%)	5,21,213−1,49,999 (−22.4%)	Sold out	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	Sold out	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	2,75,612	2,75,612	2,75,612	2,75,612	2,75,612	3,07,946+32,334 (+11.7%)	Sold out	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,07,497+16,978 (+8.9%)	2,07,497	2,35,070+27,573 (+13.3%)	2,35,070	2,35,070	2,57,557+22,487 (+9.6%)	Sold out	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	–	–	–	6,41,250Bought	6,41,250	6,41,250	Sold out	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	Sold out	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	5,51,000	5,51,000	5,51,000	5,51,000	5,51,000	5,51,000	Sold out	–	–	–	–	–
Invesco India Focused FundInvesco Mutual Fund	33,62,764	33,62,764	33,62,764	33,62,764	Sold out	–	–	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	4,02,862	4,02,862	4,40,872+38,010 (+9.4%)	4,40,872	Sold out	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	13,64,275+7,22,625 (+112.6%)	10,07,575−3,56,700 (−26.2%)	10,08,000+425 (0.0%)	7,75,125−2,32,875 (−23.1%)	Sold out	–	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	3,08,375	3,08,375	3,08,375	623−3,07,752 (−99.8%)	Sold out	–	–	–	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	9,00,000+2,00,000 (+28.6%)	9,00,000	9,00,000	Sold out	–	–	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	4,100	4,100	4,500+400 (+9.8%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	8,73,150	8,73,150	8,73,150	Sold out	–	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,79,000	1,62,720−16,280 (−9.1%)	1,62,720	Sold out	–	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	79,615	76,745−2,870 (−3.6%)	76,745	Sold out	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	54,285	54,285	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	76,875	76,875	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	44,075+41,000 (+1,333.3%)	44,075	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	17,785+212 (+1.2%)	17,782−3 (0.0%)	Sold out	–	–	–	–	–	–	–	–	–
360 One Quant Fund360 One Mutual Fund	4,50,297+12,883 (+3.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Midcap FundBandhan Mutual Fund	1,22,086−1,27,213 (−51.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	13,325	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	8,000	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,36,153	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	21,458	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	49,423	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	8,332	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,67,519	Sold out	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,18,882−64,243 (−35.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,96,404	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,26,085	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,06,916	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.