Vedanta mutual fund holdings

NSE: VEDLBSE: 500295Diversified MetalsLarge Cap

Formerly Sesa Sterlite

₹226.50₹8.35 (3.56%)BSE ₹226.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹234.85.

52-week range of traded prices to 23 Oct 2026

₹223.35Low, 23 Oct 2026₹795.00High, 21 Apr 2026

Next results date: the board meets on 28 Oct 2026 to consider: financial results.

Market cap: ₹88,570 Cr84th largest listed
P/E: Demergerin the last 12 months
P/B: Demergernew accounts awaited
Dividend yield: 4.02%
ROE: Demergernew accounts awaited
ROCE: Demergernew accounts awaited
Debt to equity: Demergernew accounts awaited
Volume, NSE: 1,11,52,37943.2% delivered

Mutual funds holding Vedanta, Sep 2026

207 funds from 34 fund houses held it, worth ₹5,101 Cr between them , 5.04% of the company's shares . Largest holding first.

Fund
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,30,79,606	4.25%	₹338.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,19,33,750	0.98%	₹309.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,13,52,245	1.57%	₹294.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,12,05,600	1.08%	₹290.2 Cr
SBI Large Cap FundSBI Mutual Fund	92,00,000	0.45%	₹238.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	90,89,600	0.31%	₹235.4 Cr
SBI Flexicap FundSBI Mutual Fund	83,40,000	0.98%	₹216.0 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	70,20,335	1.87%	₹181.8 Cr
Nippon India Small Cap FundNippon India Mutual Fund	69,44,141	0.22%	₹179.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	62,36,656	1.87%	₹161.5 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	60,54,635	3.79%	₹156.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	56,26,433	0.20%	₹145.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	52,58,171	1.87%	₹136.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	51,08,475	1.03%	₹132.3 Cr
SBI MNC FundSBI Mutual Fund	50,00,000	2.03%	₹129.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	33,81,265	1.10%	₹87.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	32,35,276	0.30%	₹83.8 Cr
Tata Value FundTata Mutual Fund	30,60,000	0.96%	₹79.3 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	28,91,548	0.81%	₹74.9 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	22,27,819	0.80%	₹57.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	21,44,750	0.18%	₹55.5 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	20,98,675	1.87%	₹54.4 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	19,47,709	5.16%	₹50.4 Cr
SBI Arbitrage FundSBI Mutual Fund	19,22,800	0.11%	₹49.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,91,750	0.14%	₹49.0 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	18,90,185	1.87%	₹49.0 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	18,82,706	1.87%	₹48.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	18,09,248	0.26%	₹46.9 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	17,42,721	2.43%	₹45.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	16,78,949	1.88%	₹43.5 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	16,00,393	4.95%	₹41.5 Cr
Nippon India Value FundNippon India Mutual Fund	15,94,092	0.49%	₹41.3 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,83,472	1.87%	₹41.0 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,13,400	0.28%	₹39.2 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	15,00,000	1.28%	₹38.9 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	15,00,000	1.73%	₹38.9 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	14,48,778	4.26%	₹37.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	13,10,000	0.78%	₹33.9 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	10,69,599	5.16%	₹27.7 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	10,39,056	1.87%	₹26.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,72,900	0.71%	₹25.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,72,472	1.87%	₹25.2 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	9,35,641	0.29%	₹24.2 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	9,35,446	1.88%	₹24.2 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	9,33,715	4.26%	₹24.2 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	9,24,239	4.26%	₹23.9 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	9,19,852	1.87%	₹23.8 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	8,59,166	4.26%	₹22.3 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	8,51,591	4.26%	₹22.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,27,723	0.38%	₹21.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	8,25,000	0.48%	₹21.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	7,82,227	0.31%	₹20.3 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	6,09,950	1.42%	₹15.8 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,95,155	1.73%	₹15.4 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	5,61,715	3.75%	₹14.5 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	5,50,000	1.03%	₹14.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	4,68,027	0.70%	₹12.1 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	4,46,226	4.95%	₹11.6 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	4,24,668	0.79%	₹11.0 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,96,845	1.72%	₹10.3 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,84,240	1.87%	₹9.95 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,84,140	0.45%	₹9.95 Cr
HDFC MNC FundHDFC Mutual Fund	3,75,000	1.82%	₹9.71 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,67,092	1.87%	₹9.51 Cr
SBI Comma FundSBI Mutual Fund	3,25,000	0.70%	₹8.42 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,10,500	0.05%	₹8.04 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,03,928	4.19%	₹7.87 Cr
UTI MNC FundUTI Mutual Fund	3,00,000	0.30%	₹7.77 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	2,87,772	3.75%	₹7.45 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,83,056	0.24%	₹7.33 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,71,268	0.35%	₹7.03 Cr
Nippon India MNC FundNippon India Mutual Fund	2,70,000	1.75%	₹6.99 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,67,950	0.26%	₹6.94 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,60,526	0.67%	₹6.75 Cr
Samco Active Momentum FundSamco Mutual Fund	2,44,191	0.82%	₹6.32 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,40,696	2.20%	₹6.23 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	2,38,355	5.16%	₹6.17 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,25,400	0.30%	₹5.84 Cr
Tata Arbitrage FundTata Mutual Fund	2,23,100	0.02%	₹5.78 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,12,580	1.87%	₹5.51 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,11,600	0.16%	₹5.48 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,00,000	0.38%	₹5.18 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,98,822	1.00%	₹5.15 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	1,97,800	4.62%	₹5.12 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,95,739	1.87%	₹5.07 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,90,850	0.28%	₹4.94 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,89,921	4.26%	₹4.92 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,89,190	4.26%	₹4.90 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,86,999	4.26%	₹4.84 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	1,63,095	4.26%	₹4.22 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,59,186	1.87%	₹4.12 Cr
Axis Arbitrage FundAxis Mutual Fund	1,50,650	0.04%	₹3.90 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,47,562	0.50%	₹3.82 Cr
Tata Dividend Yield FundTata Mutual Fund	1,43,000	0.33%	₹3.70 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,35,700	0.05%	₹3.51 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,32,812	1.87%	₹3.44 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,30,787	0.91%	₹3.39 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,22,178	0.99%	₹3.16 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,17,544	0.35%	₹3.04 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,15,000	0.08%	₹2.98 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	1,15,000	0.40%	₹2.98 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,13,375	1.87%	₹2.94 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,07,269	0.18%	₹2.78 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,06,034	1.09%	₹2.75 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	1,05,800	0.65%	₹2.74 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	99,346	2.20%	₹2.57 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,300	0.14%	₹2.44 Cr
HSBC Arbitrage FundHSBC Mutual Fund	93,150	0.07%	₹2.41 Cr
Samco Large Cap FundSamco Mutual Fund	92,787	2.79%	₹2.40 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	92,457	0.34%	₹2.39 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	88,000	0.62%	₹2.28 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	87,341	1.88%	₹2.26 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	84,810	2.42%	₹2.20 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	84,798	1.40%	₹2.20 Cr
Groww Nifty Metal ETFGroww Mutual Fund	81,288	5.15%	₹2.11 Cr
UTI Quant FundUTI Mutual Fund	81,042	0.15%	₹2.10 Cr
Samco Multi Cap FundSamco Mutual Fund	79,049	0.93%	₹2.05 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	78,264	1.85%	₹2.03 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	75,104	4.20%	₹1.95 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	74,162	4.94%	₹1.92 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	73,359	4.26%	₹1.90 Cr
DSP Arbitrage FundDSP Mutual Fund	70,150	0.03%	₹1.82 Cr
UTI Arbitrage FundUTI Mutual Fund	69,000	0.02%	₹1.79 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	67,268	0.24%	₹1.74 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	65,320	4.26%	₹1.69 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	62,374	0.35%	₹1.62 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	62,004	4.26%	₹1.61 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	58,089	4.94%	₹1.50 Cr
Bank of India Large Cap FundBank of India Mutual Fund	54,250	0.62%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	54,174	1.00%	₹1.40 Cr
ITI Value FundITI Mutual Fund	50,870	0.38%	₹1.32 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	45,775	0.35%	₹1.19 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	45,285	0.31%	₹1.17 Cr
HDFC Arbitrage FundHDFC Mutual Fund	42,550	–	₹1.10 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	39,100	0.01%	₹1.01 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	37,915	1.87%	₹0.98 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	36,850	1.72%	₹0.95 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	35,713	0.35%	₹0.93 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	34,920	1.09%	₹0.90 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	34,752	0.18%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	34,608	0.20%	₹0.90 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	33,936	4.25%	₹0.88 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	32,033	1.23%	₹0.83 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	31,139	0.23%	₹0.81 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	30,721	0.17%	₹0.80 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	30,000	0.71%	₹0.78 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	28,790	0.24%	₹0.75 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	28,678	2.13%	₹0.74 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	27,397	0.24%	₹0.71 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	25,675	0.76%	₹0.67 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	23,067	4.94%	₹0.60 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	22,673	0.18%	₹0.59 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	22,487	0.35%	₹0.58 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	21,050	1.87%	₹0.55 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	20,980	4.20%	₹0.54 Cr
NJ Balanced Advantage FundNJ Mutual Fund	20,700	0.02%	₹0.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	20,525	0.35%	₹0.53 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	19,725	0.18%	₹0.51 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,080	0.18%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	18,358	1.00%	₹0.48 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	18,104	0.10%	₹0.47 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	17,181	1.09%	₹0.45 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	16,079	3.18%	₹0.42 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	15,862	0.25%	₹0.41 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	15,258	1.87%	₹0.40 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	14,952	0.80%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	14,902	1.00%	₹0.39 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	14,408	5.15%	₹0.37 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	14,193	1.87%	₹0.37 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	12,887	1.09%	₹0.33 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	12,598	0.64%	₹0.33 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	12,316	2.12%	₹0.32 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	11,254	1.87%	₹0.29 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,732	0.18%	₹0.28 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,374	0.24%	₹0.24 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	9,345	0.24%	₹0.24 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	9,277	4.19%	₹0.24 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	7,796	1.87%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	6,937	1.86%	₹0.18 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	6,546	1.09%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	6,373	1.87%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,000	0.18%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	5,631	1.85%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	5,618	0.35%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,189	0.23%	₹0.13 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,277	0.23%	₹0.11 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	3,728	4.25%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,706	0.23%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,622	0.23%	₹0.09 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	3,166	5.14%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,351	0.18%	₹0.06 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,249	1.73%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,241	0.35%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,214	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,904	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,710	0.28%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,518	0.24%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,147	0.28%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	936	0.14%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	877	0.11%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	808	1.09%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	696	0.28%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	625	0.24%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	615	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	324	0.08%	₹83,920
DSP Msci India ETFDSP Mutual Fund	283	0.28%	₹73,000
UTI Balanced Advantage FundUTI Mutual Fund	264	0.00%	₹68,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	6	4	24	16	3	8	9	1	2	0	1	0
bought again	6	5	12	6	6	12	11	1	26	4	8	0
added	106	117	107	117	128	120	133	90	109	83	108	103
cut	46	42	77	85	89	84	49	48	26	65	43	52
sold out	2	3	12	4	21	4	74	43	46	27	6	4

Largest addition in Sep 2026: SBI Flexicap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Bandhan Flexi Cap 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
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,33,91,597Bought again	1,33,66,866−24,731 (−0.2%)	1,31,65,091−2,01,775 (−1.5%)	1,30,79,606−85,485 (−0.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,00,00,000−13,53,429 (−11.9%)	1,00,00,000	75,89,082−24,10,918 (−24.1%)	53,91,461−21,97,621 (−29.0%)	36,16,461−17,75,000 (−32.9%)	36,16,461	37,78,938+1,62,477 (+4.5%)	Sold out	70,00,000Bought again	1,19,33,750+49,33,750 (+70.5%)	1,19,33,750	1,19,33,750
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,03,52,245+9,88,273 (+10.6%)	1,03,52,245	1,13,52,245+10,00,000 (+9.7%)	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245	1,13,52,245
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	69,12,650+8,11,900 (+13.3%)	82,29,400+13,16,750 (+19.1%)	90,20,600+7,91,200 (+9.6%)	61,32,950−28,87,650 (−32.0%)	33,08,550−28,24,400 (−46.1%)	19,03,250−14,05,300 (−42.5%)	12,46,600−6,56,650 (−34.5%)	1,51,800−10,94,800 (−87.8%)	24,67,900+23,16,100 (+1,525.8%)	58,33,950+33,66,050 (+136.4%)	1,10,68,750+52,34,800 (+89.7%)	1,12,05,600+1,36,850 (+1.2%)
SBI Large Cap FundSBI Mutual Fund	1,24,95,174	1,05,11,424−19,83,750 (−15.9%)	1,05,11,424	1,05,11,424	1,05,11,424	1,05,11,424	1,05,11,424	38,11,446−66,99,978 (−63.7%)	27,51,878−10,59,568 (−27.8%)	27,51,878	92,00,000+64,48,122 (+234.3%)	92,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,01,06,600+48,10,450 (+31.5%)	2,12,20,950+11,14,350 (+5.5%)	1,60,71,250−51,49,700 (−24.3%)	1,01,80,950−58,90,300 (−36.7%)	96,58,850−5,22,100 (−5.1%)	60,23,700−36,35,150 (−37.6%)	38,96,200−21,27,500 (−35.3%)	Sold out	7,07,250Bought again	29,56,650+22,49,400 (+318.1%)	1,40,54,150+1,10,97,500 (+375.3%)	90,89,600−49,64,550 (−35.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	33,00,000Bought again	60,01,637+27,01,637 (+81.9%)	60,01,637	Sold out	–	42,00,000Bought again	83,40,000+41,40,000 (+98.6%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	59,12,702−43,091 (−0.7%)	59,82,858+70,156 (+1.2%)	59,96,708+13,850 (+0.2%)	60,63,111+66,403 (+1.1%)	61,24,179+61,068 (+1.0%)	59,92,168−1,32,011 (−2.2%)	61,24,884+1,32,716 (+2.2%)	62,36,707+1,11,823 (+1.8%)	65,54,697+3,17,990 (+5.1%)	66,42,699+88,002 (+1.3%)	67,50,474+1,07,775 (+1.6%)	70,20,335+2,69,861 (+4.0%)
Nippon India Small Cap FundNippon India Mutual Fund	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141	69,44,141
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	49,87,819+27,250 (+0.6%)	50,87,089+99,270 (+2.0%)	51,63,120+76,031 (+1.5%)	53,09,448+1,46,328 (+2.8%)	53,13,841+4,393 (+0.1%)	53,63,896+50,055 (+0.9%)	53,77,961+14,065 (+0.3%)	54,27,225+49,264 (+0.9%)	57,38,750+3,11,525 (+5.7%)	57,92,505+53,755 (+0.9%)	59,85,125+1,92,620 (+3.3%)	62,36,656+2,51,531 (+4.2%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	45,20,093+3,00,000 (+7.1%)	45,20,093	49,20,093+4,00,000 (+8.9%)	49,20,093	45,70,093−3,50,000 (−7.1%)	45,70,093	46,04,635+34,542 (+0.8%)	46,04,635	46,04,635	59,04,635+13,00,000 (+28.2%)	60,54,635+1,50,000 (+2.5%)	60,54,635
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	31,49,045+6,96,622 (+28.4%)	31,49,045	54,53,678+23,04,633 (+73.2%)	71,03,678+16,50,000 (+30.3%)	78,39,178+7,35,500 (+10.4%)	97,39,178+19,00,000 (+24.2%)	92,72,340−4,66,838 (−4.8%)	81,13,297−11,59,043 (−12.5%)	81,13,297	81,13,297	56,26,433−24,86,864 (−30.7%)	56,26,433
UTI Nifty Next 50 Index FundUTI Mutual Fund	43,17,111+30,805 (+0.7%)	43,71,417+54,306 (+1.3%)	44,48,065+76,648 (+1.8%)	44,99,908+51,843 (+1.2%)	45,54,311+54,403 (+1.2%)	44,08,098−1,46,213 (−3.2%)	45,20,373+1,12,275 (+2.6%)	46,01,306+80,933 (+1.8%)	48,51,603+2,50,297 (+5.4%)	49,16,350+64,747 (+1.3%)	50,40,685+1,24,335 (+2.5%)	52,58,171+2,17,486 (+4.3%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	20,00,000Bought again	20,00,000	20,00,000	20,00,000	20,00,000	13,26,100−6,73,900 (−33.7%)	62,73,810+49,47,710 (+373.1%)	69,47,710+6,73,900 (+10.7%)	69,47,710	51,08,475−18,39,235 (−26.5%)
SBI MNC FundSBI Mutual Fund	–	–	–	50,00,000Bought again	50,00,000	56,00,000+6,00,000 (+12.0%)	56,00,000	56,00,000	56,00,000	56,00,000	50,00,000−6,00,000 (−10.7%)	50,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	31,28,459+12,00,000 (+62.2%)	31,28,459	31,28,459	31,28,459	31,28,459	31,28,459	33,81,265+2,52,806 (+8.1%)	33,81,265	33,81,265	33,81,265	33,81,265	33,81,265
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	34,45,122	38,79,822+4,34,700 (+12.6%)	38,79,822	36,54,276−2,25,546 (−5.8%)	36,54,276	36,54,276	32,35,276−4,19,000 (−11.5%)	32,35,276	32,35,276	32,35,276	32,35,276	32,35,276
Tata Value FundTata Mutual Fund	–	–	27,00,000Bought again	36,00,000+9,00,000 (+33.3%)	36,90,000+90,000 (+2.5%)	36,90,000	36,90,000	30,60,000−6,30,000 (−17.1%)	30,60,000	30,60,000	30,60,000	30,60,000
Nippon India Flexi Cap FundNippon India Mutual Fund	37,91,548+7,00,000 (+22.6%)	37,91,548	37,91,548	37,91,548	28,91,548−9,00,000 (−23.7%)	28,91,548	28,91,548	28,91,548	28,91,548	28,91,548	28,91,548	28,91,548
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	20,77,819+7,50,000 (+56.5%)	20,77,819	20,77,819	20,77,819	18,27,819−2,50,000 (−12.0%)	18,27,819	22,27,819+4,00,000 (+21.9%)	22,27,819	22,27,819	22,27,819	22,27,819	22,27,819
Invesco India Arbitrage FundInvesco Mutual Fund	28,32,450−8,63,650 (−23.4%)	24,19,600−4,12,850 (−14.6%)	14,58,200−9,61,400 (−39.7%)	12,85,700−1,72,500 (−11.8%)	43,700−12,42,000 (−96.6%)	32,93,600+32,49,900 (+7,436.8%)	77,050−32,16,550 (−97.7%)	Sold out	4,56,550Bought again	25,42,650+20,86,100 (+456.9%)	44,24,050+18,81,400 (+74.0%)	21,44,750−22,79,300 (−51.5%)
SBI Nifty Next 50 ETFSBI Mutual Fund	19,49,576+19,298 (+1.0%)	19,83,853+34,277 (+1.8%)	20,35,330+51,477 (+2.6%)	20,84,940+49,610 (+2.4%)	21,16,270+31,330 (+1.5%)	20,49,844−66,426 (−3.1%)	20,58,894+9,050 (+0.4%)	19,41,050−1,17,844 (−5.7%)	20,44,360+1,03,310 (+5.3%)	20,36,626−7,734 (−0.4%)	20,41,257+4,631 (+0.2%)	20,98,675+57,418 (+2.8%)
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	6,83,680+2,60,585 (+61.6%)	8,72,111+1,88,431 (+27.6%)	13,61,991+4,89,880 (+56.2%)	20,75,179+7,13,188 (+52.4%)	19,55,118−1,20,061 (−5.8%)	20,08,135+53,017 (+2.7%)	19,59,884−48,251 (−2.4%)	19,84,026+24,142 (+1.2%)	21,20,308+1,36,282 (+6.9%)	20,06,759−1,13,549 (−5.4%)	20,80,525+73,766 (+3.7%)	19,47,709−1,32,816 (−6.4%)
SBI Arbitrage FundSBI Mutual Fund	86,37,650+6,35,950 (+8.0%)	87,40,000+1,02,350 (+1.2%)	87,92,900+52,900 (+0.6%)	90,45,900+2,53,000 (+2.9%)	94,82,900+4,37,000 (+4.8%)	91,57,450−3,25,450 (−3.4%)	Sold out	–	21,850Bought again	7,49,800+7,27,950 (+3,331.6%)	26,40,400+18,90,600 (+252.2%)	19,22,800−7,17,600 (−27.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	60,74,300+3,68,000 (+6.5%)	77,17,650+16,43,350 (+27.1%)	52,07,200−25,10,450 (−32.5%)	27,56,550−24,50,650 (−47.1%)	2,88,650−24,67,900 (−89.5%)	Sold out	10,95,950Bought again	3,55,350−7,40,600 (−67.6%)	9,14,250+5,58,900 (+157.3%)	16,75,550+7,61,300 (+83.3%)	42,46,950+25,71,400 (+153.5%)	18,91,750−23,55,200 (−55.5%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	15,55,965+12,384 (+0.8%)	15,81,518+25,553 (+1.6%)	15,82,592+1,074 (+0.1%)	16,05,038+22,446 (+1.4%)	16,40,780+35,742 (+2.2%)	15,83,272−57,508 (−3.5%)	16,32,072+48,800 (+3.1%)	16,72,007+39,935 (+2.5%)	17,55,135+83,128 (+5.0%)	17,76,375+21,240 (+1.2%)	18,08,883+32,508 (+1.8%)	18,90,185+81,302 (+4.5%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	13,42,757+39,415 (+3.0%)	14,21,732+78,975 (+5.9%)	14,94,887+73,155 (+5.2%)	15,60,643+65,756 (+4.4%)	16,13,252+52,609 (+3.4%)	16,32,359+19,107 (+1.2%)	16,67,581+35,222 (+2.2%)	16,96,777+29,196 (+1.8%)	18,41,020+1,44,243 (+8.5%)	18,06,936−34,084 (−1.9%)	18,15,229+8,293 (+0.5%)	18,82,706+67,477 (+3.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	13,50,000	13,50,000	16,09,248+2,59,248 (+19.2%)	13,09,248−3,00,000 (−18.6%)	18,09,248+5,00,000 (+38.2%)	18,09,248	18,09,248	18,09,248	18,09,248	18,09,248	18,09,248	18,09,248
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	7,35,691Bought	7,06,893−28,798 (−3.9%)	6,77,645−29,248 (−4.1%)	6,77,645	6,77,645	4,83,649−1,93,996 (−28.6%)	4,83,649	19,20,082+14,36,433 (+297.0%)	19,20,082	17,42,721−1,77,361 (−9.2%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,26,436−52,961 (−3.8%)	13,57,004+30,568 (+2.3%)	13,42,488−14,516 (−1.1%)	13,58,645+16,157 (+1.2%)	13,86,877+28,232 (+2.1%)	13,58,512−28,365 (−2.1%)	13,97,730+39,218 (+2.9%)	14,15,039+17,309 (+1.2%)	14,94,196+79,157 (+5.6%)	15,18,774+24,578 (+1.6%)	15,82,488+63,714 (+4.2%)	16,78,949+96,461 (+6.1%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	5,69,669−22,780 (−3.9%)	5,85,210+15,541 (+2.7%)	4,58,296−1,26,914 (−21.7%)	4,66,779+8,483 (+1.9%)	4,82,899+16,120 (+3.5%)	5,22,757+39,858 (+8.3%)	5,55,264+32,507 (+6.2%)	5,74,926+19,662 (+3.5%)	13,90,044+8,15,118 (+141.8%)	14,80,384+90,340 (+6.5%)	15,34,199+53,815 (+3.6%)	16,00,393+66,194 (+4.3%)
Nippon India Value FundNippon India Mutual Fund	55,09,092+16,00,000 (+40.9%)	55,09,092	60,09,092+5,00,000 (+9.1%)	37,09,092−23,00,000 (−38.3%)	24,09,092−13,00,000 (−35.1%)	15,94,092−8,15,000 (−33.8%)	15,94,092	15,94,092	15,94,092	15,94,092	15,94,092	15,94,092
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,40,136+26,854 (+1.8%)	15,68,218+28,082 (+1.8%)	16,10,013+41,795 (+2.7%)	16,32,780+22,767 (+1.4%)	16,58,442+25,662 (+1.6%)	15,92,883−65,559 (−4.0%)	15,98,328+5,445 (+0.3%)	14,76,344−1,21,984 (−7.6%)	15,70,750+94,406 (+6.4%)	15,59,457−11,293 (−0.7%)	15,54,633−4,824 (−0.3%)	15,83,472+28,839 (+1.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	48,85,200−3,450 (−0.1%)	52,33,650+3,48,450 (+7.1%)	44,11,400−8,22,250 (−15.7%)	41,02,050−3,09,350 (−7.0%)	34,51,150−6,50,900 (−15.9%)	9,69,450−24,81,700 (−71.9%)	6,77,350−2,92,100 (−30.1%)	Sold out	2,59,900Bought again	20,34,350+17,74,450 (+682.7%)	15,84,700−4,49,650 (−22.1%)	15,13,400−71,300 (−4.5%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	11,77,165	11,77,165	11,77,165	11,77,165	11,77,165	12,60,469+83,304 (+7.1%)	15,94,712+3,34,243 (+26.5%)	15,94,712	15,94,712	15,00,000−94,712 (−5.9%)	15,00,000	15,00,000
Kotak MNC FundKotak Mahindra Mutual Fund	15,00,000+10,00,000 (+200.0%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	15,22,633Bought again	14,97,736−24,897 (−1.6%)	14,78,396−19,340 (−1.3%)	14,48,778−29,618 (−2.0%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	5,20,000	4,00,000−1,20,000 (−23.1%)	6,10,000+2,10,000 (+52.5%)	6,10,000	6,10,000	6,10,000	6,10,000	8,60,000+2,50,000 (+41.0%)	13,10,000+4,50,000 (+52.3%)	13,10,000	13,10,000	13,10,000
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	2,07,532+49,298 (+31.2%)	2,33,745+26,213 (+12.6%)	3,34,670+1,00,925 (+43.2%)	8,25,500+4,90,830 (+146.7%)	8,16,541−8,959 (−1.1%)	9,15,266+98,725 (+12.1%)	9,30,238+14,972 (+1.6%)	9,56,895+26,657 (+2.9%)	10,90,175+1,33,280 (+13.9%)	10,78,583−11,592 (−1.1%)	10,79,851+1,268 (+0.1%)	10,69,599−10,252 (−1.0%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	6,33,869+19,892 (+3.2%)	6,65,976+32,107 (+5.1%)	7,34,200+68,224 (+10.2%)	8,11,370+77,170 (+10.5%)	8,38,513+27,143 (+3.4%)	8,39,421+908 (+0.1%)	8,66,502+27,081 (+3.2%)	8,74,298+7,796 (+0.9%)	9,62,474+88,176 (+10.1%)	9,55,388−7,086 (−0.7%)	9,72,611+17,223 (+1.8%)	10,39,056+66,445 (+6.8%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,74,950+1,00,050 (+26.7%)	4,74,950	4,87,600+12,650 (+2.7%)	3,88,700−98,900 (−20.3%)	Sold out	–	3,56,500Bought again	Sold out	5,84,200Bought again	16,01,950+10,17,750 (+174.2%)	18,60,700+2,58,750 (+16.2%)	9,72,900−8,87,800 (−47.7%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	8,57,233+8,502 (+1.0%)	8,35,469−21,764 (−2.5%)	8,44,591+9,122 (+1.1%)	8,54,441+9,850 (+1.2%)	8,70,603+16,162 (+1.9%)	8,42,644−27,959 (−3.2%)	8,67,506+24,862 (+3.0%)	8,82,719+15,213 (+1.8%)	9,25,329+42,610 (+4.8%)	9,28,189+2,860 (+0.3%)	9,38,878+10,689 (+1.2%)	9,72,472+33,594 (+3.6%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	47,00,000−15,79,591 (−25.2%)	44,00,100−2,99,900 (−6.4%)	19,61,291−24,38,809 (−55.4%)	12,73,164−6,88,127 (−35.1%)	12,73,164	12,73,164	14,35,641+1,62,477 (+12.8%)	9,35,641−5,00,000 (−34.8%)	9,35,641	9,35,641	9,35,641	9,35,641
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	5,88,793+18,296 (+3.2%)	6,16,369+27,576 (+4.7%)	6,46,358+29,989 (+4.9%)	6,68,705+22,347 (+3.5%)	6,85,915+17,210 (+2.6%)	6,77,175−8,740 (−1.3%)	7,39,480+62,305 (+9.2%)	7,85,522+46,042 (+6.2%)	8,35,242+49,720 (+6.3%)	8,16,231−19,011 (−2.3%)	8,66,423+50,192 (+6.2%)	9,35,446+69,023 (+8.0%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	9,72,862Bought again	9,64,285−8,577 (−0.9%)	9,41,500−22,785 (−2.4%)	9,33,715−7,785 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	9,02,672Bought again	9,31,199+28,527 (+3.2%)	9,30,237−962 (−0.1%)	9,24,239−5,998 (−0.6%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,47,967+18,538 (+2.5%)	7,61,753+13,786 (+1.8%)	8,03,766+42,013 (+5.5%)	8,07,814+4,048 (+0.5%)	8,12,961+5,147 (+0.6%)	7,95,776−17,185 (−2.1%)	8,21,104+25,328 (+3.2%)	8,32,991+11,887 (+1.5%)	8,76,667+43,676 (+5.2%)	8,77,492+825 (+0.1%)	8,88,159+10,667 (+1.2%)	9,19,852+31,693 (+3.6%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	9,98,460Bought again	8,75,229−1,23,231 (−12.3%)	8,60,836−14,393 (−1.6%)	8,59,166−1,670 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	8,78,761Bought again	8,84,538+5,777 (+0.7%)	8,78,662−5,876 (−0.7%)	8,51,591−27,071 (−3.1%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	9,46,844	9,46,844	9,46,844	9,46,844	9,46,844	8,27,723−1,19,121 (−12.6%)	8,27,723	8,27,723	8,27,723	8,27,723	8,27,723	8,27,723
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	6,65,000Bought	6,65,000	8,25,000+1,60,000 (+24.1%)	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
UTI Multi Asset Allocation FundUTI Mutual Fund	12,14,400−1,150 (−0.1%)	12,14,400	Sold out	–	–	–	7,61,198Bought again	7,61,198	7,97,727+36,529 (+4.8%)	7,97,727	7,82,227−15,500 (−1.9%)	7,82,227
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	35,650+2,300 (+6.9%)	35,650	1,10,400+74,750 (+209.7%)	1,10,400	Sold out	–	–	–	2,50,000Bought again	6,09,950+3,59,950 (+144.0%)	6,09,950	6,09,950
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	2,23,594Bought again	2,25,460+1,866 (+0.8%)	2,29,653+4,193 (+1.9%)	9,53,531+7,23,878 (+315.2%)	9,67,718+14,187 (+1.5%)	9,74,842+7,124 (+0.7%)	5,95,155−3,79,687 (−39.0%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,71,232Bought again	1,73,380+2,148 (+1.3%)	1,70,560−2,820 (−1.6%)	7,32,453+5,61,893 (+329.4%)	7,25,084−7,369 (−1.0%)	7,15,965−9,119 (−1.3%)	5,61,715−1,54,250 (−21.5%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	5,88,407	5,50,000−38,407 (−6.5%)	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,36,241−63,759 (−15.9%)	2,50,000−86,241 (−25.7%)	2,00,000−50,000 (−20.0%)	2,00,000	2,00,000	2,00,000	4,68,027+2,68,027 (+134.0%)	4,68,027	4,68,027	4,68,027	4,68,027	4,68,027
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,11,231+6,946 (+6.7%)	1,18,866+7,635 (+6.9%)	92,490−26,376 (−22.2%)	97,123+4,633 (+5.0%)	1,08,447+11,324 (+11.7%)	1,31,808+23,361 (+21.5%)	1,49,560+17,752 (+13.5%)	1,57,618+8,058 (+5.4%)	3,92,199+2,34,581 (+148.8%)	4,16,008+23,809 (+6.1%)	4,25,637+9,629 (+2.3%)	4,46,226+20,589 (+4.8%)
Bandhan Infrastructure FundBandhan Mutual Fund	3,20,089+31,909 (+11.1%)	2,70,089−50,000 (−15.6%)	2,66,307−3,782 (−1.4%)	2,63,779−2,528 (−1.0%)	2,63,779	2,33,131−30,648 (−11.6%)	2,31,966−1,165 (−0.5%)	2,31,966	2,29,647−2,319 (−1.0%)	2,26,215−3,432 (−1.5%)	3,71,714+1,45,499 (+64.3%)	4,24,668+52,954 (+14.3%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	1,48,842Bought again	1,57,600+8,758 (+5.9%)	1,58,370+770 (+0.5%)	6,48,837+4,90,467 (+309.7%)	6,44,902−3,935 (−0.6%)	6,58,042+13,140 (+2.0%)	3,96,845−2,61,197 (−39.7%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,78,722−1,756 (−0.6%)	2,95,562+16,840 (+6.0%)	3,04,408+8,846 (+3.0%)	3,11,474+7,066 (+2.3%)	3,20,821+9,347 (+3.0%)	3,15,867−4,954 (−1.5%)	3,26,783+10,916 (+3.5%)	3,34,569+7,786 (+2.4%)	3,53,153+18,584 (+5.6%)	3,57,199+4,046 (+1.2%)	3,66,228+9,029 (+2.5%)	3,84,240+18,012 (+4.9%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,76,303−6,033 (−1.6%)	3,00,717−75,586 (−20.1%)	2,93,521−7,196 (−2.4%)	2,91,755−1,766 (−0.6%)	2,77,119−14,636 (−5.0%)	2,76,406−713 (−0.3%)	2,55,345−21,061 (−7.6%)	2,47,991−7,354 (−2.9%)	2,45,512−2,479 (−1.0%)	2,41,842−3,670 (−1.5%)	3,41,842+1,00,000 (+41.4%)	3,84,140+42,298 (+12.4%)
HDFC MNC FundHDFC Mutual Fund	–	1,87,000Bought again	1,87,000	1,87,000	1,57,000−30,000 (−16.0%)	3,75,000+2,18,000 (+138.9%)	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,85,691+5,315 (+1.9%)	2,91,193+5,502 (+1.9%)	2,93,118+1,925 (+0.7%)	3,00,803+7,685 (+2.6%)	3,11,475+10,672 (+3.6%)	3,02,378−9,097 (−2.9%)	3,10,918+8,540 (+2.8%)	3,16,263+5,345 (+1.7%)	3,35,394+19,131 (+6.1%)	3,40,798+5,404 (+1.6%)	3,48,649+7,851 (+2.3%)	3,67,092+18,443 (+5.3%)
SBI Comma FundSBI Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	3,25,000−3,50,000 (−51.9%)	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Nippon India Arbitrage FundNippon India Mutual Fund	51,64,650+10,28,100 (+24.9%)	58,37,400+6,72,750 (+13.0%)	49,05,900−9,31,500 (−16.0%)	30,48,650−18,57,250 (−37.9%)	5,02,550−25,46,100 (−83.5%)	44,850−4,57,700 (−91.1%)	4,81,850+4,37,000 (+974.4%)	Sold out	5,88,800Bought again	70,150−5,18,650 (−88.1%)	21,59,700+20,89,550 (+2,978.7%)	3,10,500−18,49,200 (−85.6%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,11,562+3,410 (+3.2%)	1,16,341+4,779 (+4.3%)	93,723−22,618 (−19.4%)	1,06,271+12,548 (+13.4%)	1,43,919+37,648 (+35.4%)	1,56,967+13,048 (+9.1%)	1,78,146+21,179 (+13.5%)	1,65,917−12,229 (−6.9%)	3,22,098+1,56,181 (+94.1%)	2,99,786−22,312 (−6.9%)	2,92,543−7,243 (−2.4%)	3,03,928+11,385 (+3.9%)
UTI MNC FundUTI Mutual Fund	25,82,216	24,80,312−1,01,904 (−4.0%)	22,60,312−2,20,000 (−8.9%)	22,60,312	22,60,312	21,09,404−1,50,908 (−6.7%)	4,00,000−17,09,404 (−81.0%)	4,00,000	3,00,000−1,00,000 (−25.0%)	3,00,000	3,00,000	3,00,000
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	82,277Bought again	81,620−657 (−0.8%)	81,118−502 (−0.6%)	3,45,988+2,64,870 (+326.5%)	3,45,625−363 (−0.1%)	3,59,201+13,576 (+3.9%)	2,87,772−71,429 (−19.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,26,115+3,840 (+1.7%)	2,32,664+6,549 (+2.9%)	2,38,335+5,671 (+2.4%)	2,47,005+8,670 (+3.6%)	2,51,761+4,756 (+1.9%)	2,55,646+3,885 (+1.5%)	2,60,457+4,811 (+1.9%)	2,60,184−273 (−0.1%)	2,56,406−3,778 (−1.5%)	2,61,100+4,694 (+1.8%)	2,70,374+9,274 (+3.6%)	2,83,056+12,682 (+4.7%)
Axis Nifty 100 Index FundAxis Mutual Fund	2,43,714+1,045 (+0.4%)	2,42,074−1,640 (−0.7%)	2,41,480−594 (−0.3%)	2,42,829+1,349 (+0.6%)	2,44,156+1,327 (+0.6%)	2,46,380+2,224 (+0.9%)	2,49,072+2,692 (+1.1%)	2,50,638+1,566 (+0.6%)	2,55,942+5,304 (+2.1%)	2,59,262+3,320 (+1.3%)	2,62,774+3,512 (+1.4%)	2,71,268+8,494 (+3.2%)
Nippon India MNC FundNippon India Mutual Fund	4,95,000+70,000 (+16.5%)	4,95,000	4,95,000	2,95,000−2,00,000 (−40.4%)	2,95,000	2,95,000	2,70,000−25,000 (−8.5%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,35,800	3,54,200+18,400 (+5.5%)	2,88,650−65,550 (−18.5%)	2,25,400−63,250 (−21.9%)	Sold out	–	–	–	59,800Bought again	2,00,100+1,40,300 (+234.6%)	5,27,850+3,27,750 (+163.8%)	2,67,950−2,59,900 (−49.2%)
Bandhan Business Cycle FundBandhan Mutual Fund	1,55,982−34,863 (−18.3%)	1,30,982−25,000 (−16.0%)	1,28,522−2,460 (−1.9%)	1,26,674−1,848 (−1.4%)	1,23,788−2,886 (−2.3%)	1,23,788	1,22,495−1,293 (−1.0%)	1,22,495	1,21,883−612 (−0.5%)	1,18,265−3,618 (−3.0%)	2,15,334+97,069 (+82.1%)	2,60,526+45,192 (+21.0%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	4,216Bought again	2,07,055+2,02,839 (+4,811.2%)	2,07,055	3,99,590+1,92,535 (+93.0%)	3,20,179−79,411 (−19.9%)	2,44,191−75,988 (−23.7%)	2,44,191
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	1,02,842+2,751 (+2.8%)	1,15,647+12,805 (+12.5%)	1,83,499+67,852 (+58.7%)	1,91,754+8,255 (+4.5%)	2,13,113+21,359 (+11.1%)	2,17,246+4,133 (+1.9%)	2,20,825+3,579 (+1.7%)	2,22,691+1,866 (+0.9%)	2,32,618+9,927 (+4.5%)	2,35,634+3,016 (+1.3%)	2,41,127+5,493 (+2.3%)	2,40,696−431 (−0.2%)
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	23,287	2,43,811+2,20,524 (+947.0%)	2,38,355−5,456 (−2.2%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,300	2,300	96,600+94,300 (+4,100.0%)	1,27,650+31,050 (+32.1%)	Sold out	2,300Bought again	Sold out	24,150Bought again	1,78,250+1,54,100 (+638.1%)	1,95,500+17,250 (+9.7%)	2,61,050+65,550 (+33.5%)	2,25,400−35,650 (−13.7%)
Tata Arbitrage FundTata Mutual Fund	42,66,500+8,37,200 (+24.4%)	47,46,050+4,79,550 (+11.2%)	47,44,900−1,150 (0.0%)	47,44,900	47,44,900	47,28,800−16,100 (−0.3%)	Sold out	–	–	2,18,500Bought again	2,51,850+33,350 (+15.3%)	2,23,100−28,750 (−11.4%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,26,250+2,798 (+2.3%)	1,31,379+5,129 (+4.1%)	1,36,813+5,434 (+4.1%)	1,49,724+12,911 (+9.4%)	1,60,398+10,674 (+7.1%)	1,71,167+10,769 (+6.7%)	1,75,167+4,000 (+2.3%)	1,82,836+7,669 (+4.4%)	1,91,754+8,918 (+4.9%)	1,96,224+4,470 (+2.3%)	2,02,449+6,225 (+3.2%)	2,12,580+10,131 (+5.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,350	28,750+18,400 (+177.8%)	Sold out	–	–	–	–	–	–	2,17,350Bought again	2,17,350	2,11,600−5,750 (−2.7%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	14,12,000	14,12,000	14,12,000	7,00,000−7,12,000 (−50.4%)	2,40,000−4,60,000 (−65.7%)	8,50,000+6,10,000 (+254.2%)	8,50,000	8,50,000	7,00,000−1,50,000 (−17.7%)	2,00,000−5,00,000 (−71.4%)	2,00,000	2,00,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	89,812+3,000 (+3.5%)	88,003−1,809 (−2.0%)	69,784−18,219 (−20.7%)	71,296+1,512 (+2.2%)	69,350−1,946 (−2.7%)	59,243−10,107 (−14.6%)	60,643+1,400 (+2.4%)	64,423+3,780 (+6.2%)	1,79,670+1,15,247 (+178.9%)	1,78,949−721 (−0.4%)	1,85,482+6,533 (+3.7%)	1,98,822+13,340 (+7.2%)
Bank of India Arbitrage FundBank of India Mutual Fund	2,300Bought	19,550+17,250 (+750.0%)	19,550	19,550	Sold out	–	–	–	33,350Bought again	2,11,600+1,78,250 (+534.5%)	2,11,600	1,97,800−13,800 (−6.5%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,66,228+9,094 (+5.8%)	1,68,517+2,289 (+1.4%)	1,67,640−877 (−0.5%)	1,75,028+7,388 (+4.4%)	1,80,874+5,846 (+3.3%)	1,61,373−19,501 (−10.8%)	1,64,523+3,150 (+2.0%)	1,66,913+2,390 (+1.5%)	1,75,195+8,282 (+5.0%)	1,91,056+15,861 (+9.1%)	1,91,566+510 (+0.3%)	1,95,739+4,173 (+2.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	68,724+4,733 (+7.4%)	84,587+15,863 (+23.1%)	1,67,475+82,888 (+98.0%)	1,67,152−323 (−0.2%)	1,67,495+343 (+0.2%)	1,59,304−8,191 (−4.9%)	1,62,142+2,838 (+1.8%)	1,66,426+4,284 (+2.6%)	1,67,967+1,541 (+0.9%)	1,91,915+23,948 (+14.3%)	1,89,336−2,579 (−1.3%)	1,90,850+1,514 (+0.8%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,94,986Bought again	1,93,484−1,502 (−0.8%)	1,91,000−2,484 (−1.3%)	1,89,921−1,079 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,00,029Bought again	1,98,931−1,098 (−0.6%)	1,94,161−4,770 (−2.4%)	1,89,190−4,971 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,00,784Bought	1,86,508−14,276 (−7.1%)	1,83,017−3,491 (−1.9%)	1,86,999+3,982 (+2.2%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,58,653Bought again	1,60,383+1,730 (+1.1%)	1,57,284−3,099 (−1.9%)	1,63,095+5,811 (+3.7%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	87,833+20,396 (+30.2%)	1,00,288+12,455 (+14.2%)	1,08,589+8,301 (+8.3%)	1,18,092+9,503 (+8.8%)	1,25,236+7,144 (+6.1%)	1,29,778+4,542 (+3.6%)	1,27,133−2,645 (−2.0%)	1,33,141+6,008 (+4.7%)	1,43,776+10,635 (+8.0%)	1,48,680+4,904 (+3.4%)	1,48,925+245 (+0.2%)	1,59,186+10,261 (+6.9%)
Axis Arbitrage FundAxis Mutual Fund	10,40,750+2,61,050 (+33.5%)	11,73,000+1,32,250 (+12.7%)	6,61,250−5,11,750 (−43.6%)	2,34,600−4,26,650 (−64.5%)	Sold out	–	–	–	–	2,31,150Bought again	6,18,700+3,87,550 (+167.7%)	1,50,650−4,68,050 (−75.7%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,50,562+50,562 (+16.9%)	3,50,562	3,50,562	3,50,562	1,47,562−2,03,000 (−57.9%)	1,47,562
Tata Dividend Yield FundTata Mutual Fund	–	–	–	70,000Bought again	1,07,000+37,000 (+52.9%)	1,43,000+36,000 (+33.6%)	1,43,000	1,43,000	1,43,000	1,43,000	1,43,000	1,43,000
Bandhan Arbitrage FundBandhan Mutual Fund	13,89,200+8,30,300 (+148.6%)	15,87,000+1,97,800 (+14.2%)	9,34,950−6,52,050 (−41.1%)	3,04,750−6,30,200 (−67.4%)	Sold out	–	–	–	28,750Bought again	1,17,300+88,550 (+308.0%)	2,95,550+1,78,250 (+152.0%)	1,35,700−1,59,850 (−54.1%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,03,560−164 (−0.2%)	1,04,193+633 (+0.6%)	1,04,667+474 (+0.5%)	1,05,493+826 (+0.8%)	1,06,371+878 (+0.8%)	1,02,645−3,726 (−3.5%)	1,02,003−642 (−0.6%)	1,07,935+5,932 (+5.8%)	1,15,777+7,842 (+7.3%)	1,17,509+1,732 (+1.5%)	1,21,811+4,302 (+3.7%)	1,32,812+11,001 (+9.0%)
Groww Multi Asset Allocation FundGroww Mutual Fund	31,050Bought	Sold out	–	50,189Bought again	46,341−3,848 (−7.7%)	46,341	46,341	1,11,713+65,372 (+141.1%)	1,09,382−2,331 (−2.1%)	1,09,382	1,09,382	1,30,787+21,405 (+19.6%)
ITI Balanced Advantage FundITI Mutual Fund	–	1,54,080Bought again	1,48,142−5,938 (−3.9%)	1,22,178−25,964 (−17.5%)	1,22,178	1,22,178	1,22,178	1,22,178	1,22,178	1,22,178	1,22,178	1,22,178
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	49,774	73,620+23,846 (+47.9%)	87,640+14,020 (+19.0%)	93,422+5,782 (+6.6%)	98,745+5,323 (+5.7%)	1,02,610+3,865 (+3.9%)	1,07,607+4,997 (+4.9%)	1,17,544+9,937 (+9.2%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	5,31,693	5,31,693	5,31,693	5,31,693	5,31,693	2,21,193−3,10,500 (−58.4%)	3,11,193+90,000 (+40.7%)	3,11,193	Sold out	–	1,15,000Bought again	1,15,000
Nippon India Equity Savings FundNippon India Mutual Fund	6,50,900	6,50,900	6,50,900	6,50,900	1,15,000−5,35,900 (−82.3%)	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
HDFC Nifty Next 50 ETFHDFC Mutual Fund	68,309−1,544 (−2.2%)	68,133−176 (−0.3%)	69,702+1,569 (+2.3%)	71,251+1,549 (+2.2%)	71,129−122 (−0.2%)	84,684+13,555 (+19.1%)	87,002+2,318 (+2.7%)	88,060+1,058 (+1.2%)	1,84,527+96,467 (+109.6%)	1,41,177−43,350 (−23.5%)	1,11,778−29,399 (−20.8%)	1,13,375+1,597 (+1.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	70,773+1,610 (+2.3%)	72,976+2,203 (+3.1%)	75,377+2,401 (+3.3%)	77,785+2,408 (+3.2%)	80,643+2,858 (+3.7%)	84,691+4,048 (+5.0%)	87,126+2,435 (+2.9%)	88,526+1,400 (+1.6%)	93,858+5,332 (+6.0%)	95,900+2,042 (+2.2%)	99,272+3,372 (+3.5%)	1,07,269+7,997 (+8.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	96,982−33 (0.0%)	98,687+1,705 (+1.8%)	99,095+408 (+0.4%)	1,03,312+4,217 (+4.3%)	1,10,763+7,451 (+7.2%)	1,10,245−518 (−0.5%)	1,08,242−2,003 (−1.8%)	1,09,263+1,021 (+0.9%)	1,03,145−6,118 (−5.6%)	1,03,058−87 (−0.1%)	1,05,861+2,803 (+2.7%)	1,06,034+173 (+0.2%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,05,800	1,05,800
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	77,324−16,243 (−17.4%)	72,971−4,353 (−5.6%)	92,702+19,731 (+27.0%)	99,780+7,078 (+7.6%)	92,106−7,674 (−7.7%)	92,189+83 (+0.1%)	1,00,784+8,595 (+9.3%)	1,02,377+1,593 (+1.6%)	1,06,425+4,048 (+4.0%)	1,05,859−566 (−0.5%)	1,01,296−4,563 (−4.3%)	99,346−1,950 (−1.9%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,300	94,300	94,300	94,300	94,300	94,300	94,300	44,850−49,450 (−52.4%)	44,850	94,300+49,450 (+110.3%)	94,300	94,300
HSBC Arbitrage FundHSBC Mutual Fund	75,900+27,600 (+57.1%)	75,900	Sold out	–	–	–	–	–	–	1,150Bought again	55,200+54,050 (+4,700.0%)	93,150+37,950 (+68.8%)
Samco Large Cap FundSamco Mutual Fund	–	–	–	47,352Bought again	66,643+19,291 (+40.7%)	66,643	1,03,443+36,800 (+55.2%)	1,03,443	1,03,443	1,03,443	72,087−31,356 (−30.3%)	92,787+20,700 (+28.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	92,337	92,337	92,337	92,337	93,384+1,047 (+1.1%)	91,718−1,666 (−1.8%)	91,718	91,718	92,457+739 (+0.8%)	92,457	92,457	92,457
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,20,000	1,20,000	1,20,000	75,500−44,500 (−37.1%)	49,600−25,900 (−34.3%)	49,600	59,600+10,000 (+20.2%)	59,600	59,600	Sold out	88,000Bought again	88,000
Tata Nifty Next 50 Index FundTata Mutual Fund	90,039	87,302−2,737 (−3.0%)	80,054−7,248 (−8.3%)	79,411−643 (−0.8%)	79,668+257 (+0.3%)	77,905−1,763 (−2.2%)	80,849+2,944 (+3.8%)	79,528−1,321 (−1.6%)	84,308+4,780 (+6.0%)	82,822−1,486 (−1.8%)	83,908+1,086 (+1.3%)	87,341+3,433 (+4.1%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	49,860Bought	52,610+2,750 (+5.5%)	52,610	84,810+32,200 (+61.2%)	84,810	84,810	84,810	84,810	84,810
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	38,798Bought again	69,848+31,050 (+80.0%)	84,798+14,950 (+21.4%)	84,798	84,798	84,798	84,798	84,798
Groww Nifty Metal ETFGroww Mutual Fund	–	–	29,444	66,914+37,470 (+127.3%)	67,284+370 (+0.6%)	71,231+3,947 (+5.9%)	70,068−1,163 (−1.6%)	72,709+2,641 (+3.8%)	86,165+13,456 (+18.5%)	86,514+349 (+0.4%)	83,836−2,678 (−3.1%)	81,288−2,548 (−3.0%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	2,15,602Bought again	2,15,602	2,15,602	2,15,602	2,15,602	1,73,701−41,901 (−19.4%)	81,042−92,659 (−53.3%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	63,700Bought again	63,250−450 (−0.7%)	63,250	63,250	67,519+4,269 (+6.8%)	79,049+11,530 (+17.1%)	79,049	79,049
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	73,920+153 (+0.2%)	73,920	73,026−894 (−1.2%)	73,349+323 (+0.4%)	73,644+295 (+0.4%)	71,443−2,201 (−3.0%)	71,406−37 (−0.1%)	71,406	74,764+3,358 (+4.7%)	73,946−818 (−1.1%)	76,259+2,313 (+3.1%)	78,264+2,005 (+2.6%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	15,401−516 (−3.2%)	17,040+1,639 (+10.6%)	14,290−2,750 (−16.1%)	18,963+4,673 (+32.7%)	27,545+8,582 (+45.3%)	38,364+10,819 (+39.3%)	39,225+861 (+2.2%)	40,570+1,345 (+3.4%)	76,818+36,248 (+89.4%)	72,217−4,601 (−6.0%)	73,973+1,756 (+2.4%)	75,104+1,131 (+1.5%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	18,583+2,179 (+13.3%)	21,044+2,461 (+13.2%)	16,911−4,133 (−19.6%)	18,771+1,860 (+11.0%)	21,351+2,580 (+13.7%)	23,786+2,435 (+11.4%)	24,946+1,160 (+4.9%)	28,151+3,205 (+12.9%)	66,054+37,903 (+134.6%)	68,048+1,994 (+3.0%)	64,310−3,738 (−5.5%)	74,162+9,852 (+15.3%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	62,155−1,577 (−2.5%)	60,659−1,496 (−2.4%)	64,267+3,608 (+6.0%)	66,598+2,331 (+3.6%)	68,992+2,394 (+3.6%)	61,108−7,884 (−11.4%)	61,164+56 (+0.1%)	63,397+2,233 (+3.7%)	76,673+13,276 (+20.9%)	75,145−1,528 (−2.0%)	76,187+1,042 (+1.4%)	73,359−2,828 (−3.7%)
DSP Arbitrage FundDSP Mutual Fund	13,13,300+10,350 (+0.8%)	15,06,500+1,93,200 (+14.7%)	12,56,950−2,49,550 (−16.6%)	12,00,600−56,350 (−4.5%)	3,69,150−8,31,450 (−69.3%)	2,300−3,66,850 (−99.4%)	Sold out	–	2,300Bought again	9,200+6,900 (+300.0%)	41,400+32,200 (+350.0%)	70,150+28,750 (+69.4%)
UTI Arbitrage FundUTI Mutual Fund	18,53,800+3,36,950 (+22.2%)	18,49,200−4,600 (−0.3%)	4,26,650−14,22,550 (−76.9%)	4,03,650−23,000 (−5.4%)	Sold out	–	1,88,600Bought again	Sold out	–	–	2,21,950Bought again	69,000−1,52,950 (−68.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	73,021−2,226 (−3.0%)	71,906−1,115 (−1.5%)	70,057−1,849 (−2.6%)	67,957−2,100 (−3.0%)	67,538−419 (−0.6%)	68,041+503 (+0.7%)	66,575−1,466 (−2.2%)	66,617+42 (+0.1%)	66,977+360 (+0.5%)	66,229−748 (−1.1%)	65,893−336 (−0.5%)	67,268+1,375 (+2.1%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	56,875Bought	51,175−5,700 (−10.0%)	55,543+4,368 (+8.5%)	65,320+9,777 (+17.6%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	45,915+392 (+0.9%)	47,516+1,601 (+3.5%)	48,097+581 (+1.2%)	48,685+588 (+1.2%)	49,491+806 (+1.7%)	51,225+1,734 (+3.5%)	53,469+2,244 (+4.4%)	54,730+1,261 (+2.4%)	56,605+1,875 (+3.4%)	58,432+1,827 (+3.2%)	59,216+784 (+1.3%)	62,374+3,158 (+5.3%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	69,258Bought again	63,108−6,150 (−8.9%)	60,758−2,350 (−3.7%)	62,004+1,246 (+2.1%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	15,975+793 (+5.2%)	17,764+1,789 (+11.2%)	15,229−2,535 (−14.3%)	17,089+1,860 (+12.2%)	20,102+3,013 (+17.6%)	24,011+3,909 (+19.5%)	27,940+3,929 (+16.4%)	28,920+980 (+3.5%)	61,266+32,346 (+111.9%)	60,595−671 (−1.1%)	58,572−2,023 (−3.3%)	58,089−483 (−0.8%)
Bank of India Large Cap FundBank of India Mutual Fund	1,35,000	1,35,000	1,45,000+10,000 (+7.4%)	89,000−56,000 (−38.6%)	59,000−30,000 (−33.7%)	1,04,000+45,000 (+76.3%)	1,14,000+10,000 (+9.6%)	1,14,000	1,14,000	Sold out	54,250Bought again	54,250
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	27,590+2,516 (+10.0%)	27,590	21,692−5,898 (−21.4%)	21,809+117 (+0.5%)	21,941+132 (+0.6%)	22,566+625 (+2.9%)	18,815−3,751 (−16.6%)	18,815	19,038+223 (+1.2%)	50,757+31,719 (+166.6%)	51,120+363 (+0.7%)	54,174+3,054 (+6.0%)
ITI Value FundITI Mutual Fund	53,845Bought again	53,845	53,845	48,424−5,421 (−10.1%)	48,523+99 (+0.2%)	50,870+2,347 (+4.8%)	50,870	50,870	50,870	50,870	50,870	50,870
Nippon India ETF Nifty 100Nippon India Mutual Fund	38,188−1,837 (−4.6%)	38,582+394 (+1.0%)	38,892+310 (+0.8%)	39,042+150 (+0.4%)	39,590+548 (+1.4%)	41,717+2,127 (+5.4%)	43,680+1,963 (+4.7%)	43,846+166 (+0.4%)	43,960+114 (+0.3%)	43,310−650 (−1.5%)	43,959+649 (+1.5%)	45,775+1,816 (+4.1%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	52,943Bought again	1,052−51,891 (−98.0%)	79,447+78,395 (+7,452.0%)	79,447	1,10,492+31,045 (+39.1%)	70,001−40,491 (−36.7%)	45,285−24,716 (−35.3%)	45,285
HDFC Arbitrage FundHDFC Mutual Fund	28,40,500+3,55,350 (+14.3%)	38,88,150+10,47,650 (+36.9%)	25,47,250−13,40,900 (−34.5%)	12,58,100−12,89,150 (−50.6%)	1,16,150−11,41,950 (−90.8%)	Sold out	–	–	–	–	4,64,600Bought again	42,550−4,22,050 (−90.8%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	14,54,750+2,07,000 (+16.6%)	14,54,750	14,54,750	6,09,500−8,45,250 (−58.1%)	2,300−6,07,200 (−99.6%)	2,300	Sold out	–	88,550Bought again	39,100−49,450 (−55.8%)	39,100	39,100
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	69,799−379 (−0.5%)	69,877+78 (+0.1%)	70,712+835 (+1.2%)	73,950+3,238 (+4.6%)	74,100+150 (+0.2%)	72,257−1,843 (−2.5%)	70,035−2,222 (−3.1%)	70,058+23 (0.0%)	72,896+2,838 (+4.1%)	70,075−2,821 (−3.9%)	37,074−33,001 (−47.1%)	37,915+841 (+2.3%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	8,019Bought	8,870+851 (+10.6%)	9,218+348 (+3.9%)	43,578+34,360 (+372.8%)	45,169+1,591 (+3.7%)	52,008+6,839 (+15.1%)	36,850−15,158 (−29.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	25,406+651 (+2.6%)	26,558+1,152 (+4.5%)	27,101+543 (+2.0%)	28,026+925 (+3.4%)	28,125+99 (+0.4%)	28,609+484 (+1.7%)	29,483+874 (+3.1%)	30,275+792 (+2.7%)	30,730+455 (+1.5%)	31,401+671 (+2.2%)	33,724+2,323 (+7.4%)	35,713+1,989 (+5.9%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	30,848+303 (+1.0%)	31,206+358 (+1.2%)	30,687−519 (−1.7%)	30,983+296 (+1.0%)	32,133+1,150 (+3.7%)	32,671+538 (+1.7%)	33,181+510 (+1.6%)	32,805−376 (−1.1%)	32,006−799 (−2.4%)	32,773+767 (+2.4%)	33,894+1,121 (+3.4%)	34,920+1,026 (+3.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	26,997−309 (−1.1%)	26,480−517 (−1.9%)	26,084−396 (−1.5%)	25,993−91 (−0.4%)	26,467+474 (+1.8%)	27,308+841 (+3.2%)	28,091+783 (+2.9%)	29,939+1,848 (+6.6%)	30,782+843 (+2.8%)	30,848+66 (+0.2%)	31,893+1,045 (+3.4%)	34,752+2,859 (+9.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,309+368 (+1.9%)	20,004+695 (+3.6%)	14,047−5,957 (−29.8%)	13,982−65 (−0.5%)	13,626−356 (−2.6%)	11,400−2,226 (−16.3%)	11,831+431 (+3.8%)	12,315+484 (+4.1%)	35,978+23,663 (+192.2%)	39,261+3,283 (+9.1%)	39,280+19 (+0.1%)	34,608−4,672 (−11.9%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	34,037Bought again	35,331+1,294 (+3.8%)	34,876−455 (−1.3%)	33,936−940 (−2.7%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	34,115−3,710 (−9.8%)	32,975−1,140 (−3.3%)	31,189−1,786 (−5.4%)	30,655−534 (−1.7%)	31,072+417 (+1.4%)	27,979−3,093 (−10.0%)	28,467+488 (+1.7%)	29,687+1,220 (+4.3%)	30,629+942 (+3.2%)	30,329−300 (−1.0%)	30,620+291 (+1.0%)	32,033+1,413 (+4.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	27,681+209 (+0.8%)	28,249+568 (+2.1%)	28,378+129 (+0.5%)	28,485+107 (+0.4%)	28,617+132 (+0.5%)	28,904+287 (+1.0%)	29,559+655 (+2.3%)	29,775+216 (+0.7%)	30,034+259 (+0.9%)	30,057+23 (+0.1%)	30,197+140 (+0.5%)	31,139+942 (+3.1%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	26,180−961 (−3.5%)	25,444−736 (−2.8%)	25,061−383 (−1.5%)	25,650+589 (+2.4%)	25,673+23 (+0.1%)	26,154+481 (+1.9%)	26,925+771 (+3.0%)	27,009+84 (+0.3%)	28,269+1,260 (+4.7%)	28,255−14 (−0.1%)	28,637+382 (+1.4%)	30,721+2,084 (+7.3%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Axis Nifty 500 Index FundAxis Mutual Fund	25,823−154 (−0.6%)	25,863+40 (+0.2%)	26,305+442 (+1.7%)	26,976+671 (+2.6%)	26,261−715 (−2.7%)	25,084−1,177 (−4.5%)	26,401+1,317 (+5.3%)	26,283−118 (−0.5%)	26,778+495 (+1.9%)	27,165+387 (+1.5%)	27,234+69 (+0.3%)	28,790+1,556 (+5.7%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	17,118+1,192 (+7.5%)	17,394+276 (+1.6%)	18,541+1,147 (+6.6%)	18,842+301 (+1.6%)	19,388+546 (+2.9%)	19,565+177 (+0.9%)	20,855+1,290 (+6.6%)	21,109+254 (+1.2%)	22,700+1,591 (+7.5%)	23,914+1,214 (+5.4%)	24,014+100 (+0.4%)	28,678+4,664 (+19.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	15,207+410 (+2.8%)	15,275+68 (+0.5%)	16,459+1,184 (+7.8%)	17,274+815 (+5.0%)	18,515+1,241 (+7.2%)	22,338+3,823 (+20.7%)	23,948+1,610 (+7.2%)	23,949+1 (0.0%)	25,607+1,658 (+6.9%)	24,790−817 (−3.2%)	25,233+443 (+1.8%)	27,397+2,164 (+8.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,456Bought	25,675+1,219 (+5.0%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	4,946	9,032+4,086 (+82.6%)	9,541+509 (+5.6%)	24,061+14,520 (+152.2%)	24,678+617 (+2.6%)	22,959−1,719 (−7.0%)	23,067+108 (+0.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	18,682+111 (+0.6%)	19,022+340 (+1.8%)	19,390+368 (+1.9%)	19,677+287 (+1.5%)	19,982+305 (+1.6%)	19,018−964 (−4.8%)	19,505+487 (+2.6%)	19,784+279 (+1.4%)	20,893+1,109 (+5.6%)	21,543+650 (+3.1%)	21,753+210 (+1.0%)	22,673+920 (+4.2%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	10,672+800 (+8.1%)	11,446+774 (+7.3%)	12,672+1,226 (+10.7%)	14,591+1,919 (+15.1%)	15,803+1,212 (+8.3%)	17,940+2,137 (+13.5%)	19,240+1,300 (+7.3%)	19,640+400 (+2.1%)	19,923+283 (+1.4%)	20,184+261 (+1.3%)	20,805+621 (+3.1%)	22,487+1,682 (+8.1%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	8,303+336 (+4.2%)	9,997+1,694 (+20.4%)	12,318+2,321 (+23.2%)	13,000+682 (+5.5%)	20,941+7,941 (+61.1%)	19,834−1,107 (−5.3%)	20,118+284 (+1.4%)	20,497+379 (+1.9%)	21,561+1,064 (+5.2%)	21,613+52 (+0.2%)	21,889+276 (+1.3%)	21,050−839 (−3.8%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	7,922	9,709+1,787 (+22.6%)	24,942+15,233 (+156.9%)	20,365−4,577 (−18.4%)	46,418+26,053 (+127.9%)	20,414−26,004 (−56.0%)	20,348−66 (−0.3%)	20,980+632 (+3.1%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,700Bought again	20,700
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	18,475	18,584+109 (+0.6%)	18,936+352 (+1.9%)	18,564−372 (−2.0%)	19,121+557 (+3.0%)	19,740+619 (+3.2%)	20,080+340 (+1.7%)	19,903−177 (−0.9%)	20,015+112 (+0.6%)	19,851−164 (−0.8%)	19,836−15 (−0.1%)	20,525+689 (+3.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	14,315+77 (+0.5%)	14,546+231 (+1.6%)	14,813+267 (+1.8%)	14,898+85 (+0.6%)	15,215+317 (+2.1%)	15,775+560 (+3.7%)	16,179+404 (+2.6%)	16,542+363 (+2.2%)	17,672+1,130 (+6.8%)	18,287+615 (+3.5%)	18,542+255 (+1.4%)	19,725+1,183 (+6.4%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,306+305 (+2.2%)	14,621+315 (+2.2%)	14,998+377 (+2.6%)	15,389+391 (+2.6%)	15,692+303 (+2.0%)	16,119+427 (+2.7%)	16,416+297 (+1.8%)	16,656+240 (+1.5%)	17,671+1,015 (+6.1%)	17,843+172 (+1.0%)	18,120+277 (+1.6%)	19,080+960 (+5.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,515+251 (+5.9%)	5,807+1,292 (+28.6%)	4,648−1,159 (−20.0%)	6,240+1,592 (+34.3%)	6,362+122 (+2.0%)	5,603−759 (−11.9%)	5,835+232 (+4.1%)	5,960+125 (+2.1%)	15,725+9,765 (+163.8%)	16,308+583 (+3.7%)	16,895+587 (+3.6%)	18,358+1,463 (+8.7%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	78,303Bought again	2,01,977+1,23,674 (+157.9%)	1,96,573−5,404 (−2.7%)	1,72,594−23,979 (−12.2%)	1,36,563−36,031 (−20.9%)	1,31,717−4,846 (−3.6%)	1,36,664+4,947 (+3.8%)	1,33,844−2,820 (−2.1%)	1,32,013−1,831 (−1.4%)	18,104−1,13,909 (−86.3%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	16,502−370 (−2.2%)	16,896+394 (+2.4%)	17,148+252 (+1.5%)	16,938−210 (−1.2%)	17,626+688 (+4.1%)	15,772−1,854 (−10.5%)	16,548+776 (+4.9%)	16,145−403 (−2.4%)	15,807−338 (−2.1%)	16,185+378 (+2.4%)	16,735+550 (+3.4%)	17,181+446 (+2.7%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	14,983	15,552+569 (+3.8%)	16,079+527 (+3.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	11,198	13,354+2,156 (+19.3%)	13,647+293 (+2.2%)	14,567+920 (+6.7%)	17,102+2,535 (+17.4%)	15,987−1,115 (−6.5%)	15,862−125 (−0.8%)	15,862
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	5,368	6,909+1,541 (+28.7%)	9,642+2,733 (+39.6%)	10,651+1,009 (+10.5%)	10,412−239 (−2.2%)	13,000+2,588 (+24.9%)	12,677−323 (−2.5%)	13,444+767 (+6.1%)	15,258+1,814 (+13.5%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	9,518Bought	9,518	9,518	9,518	18,953+9,435 (+99.1%)	23,456+4,503 (+23.8%)	23,456	15,813−7,643 (−32.6%)	14,952−861 (−5.4%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	607−1 (−0.2%)	829+222 (+36.6%)	703−126 (−15.2%)	814+111 (+15.8%)	1,383+569 (+69.9%)	1,721+338 (+24.4%)	2,713+992 (+57.6%)	3,616+903 (+33.3%)	10,437+6,821 (+188.6%)	11,078+641 (+6.1%)	13,314+2,236 (+20.2%)	14,902+1,588 (+11.9%)
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	14,455	14,875+420 (+2.9%)	14,408−467 (−3.1%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	7,918	11,948+4,030 (+50.9%)	12,739+791 (+6.6%)	13,001+262 (+2.1%)	13,596+595 (+4.6%)	14,193+597 (+4.4%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	10,897+314 (+3.0%)	11,298+401 (+3.7%)	11,997+699 (+6.2%)	12,039+42 (+0.4%)	12,016−23 (−0.2%)	11,931−85 (−0.7%)	12,212+281 (+2.4%)	12,866+654 (+5.4%)	11,987−879 (−6.8%)	12,160+173 (+1.4%)	12,377+217 (+1.8%)	12,887+510 (+4.1%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	4,900Bought	8,374+3,474 (+70.9%)	8,374	12,598+4,224 (+50.4%)	12,598	12,598
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	11,050	12,036+986 (+8.9%)	12,316+280 (+2.3%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,053+3 (+0.3%)	1,053	1,406+353 (+33.5%)	1,409+3 (+0.2%)	1,586+177 (+12.6%)	2,330+744 (+46.9%)	2,501+171 (+7.3%)	2,331−170 (−6.8%)	18,536+16,205 (+695.2%)	17,530−1,006 (−5.4%)	14,978−2,552 (−14.6%)	11,254−3,724 (−24.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,964+302 (+6.5%)	5,395+431 (+8.7%)	5,664+269 (+5.0%)	7,325+1,661 (+29.3%)	7,463+138 (+1.9%)	8,092+629 (+8.4%)	8,279+187 (+2.3%)	9,359+1,080 (+13.1%)	9,588+229 (+2.5%)	9,866+278 (+2.9%)	10,068+202 (+2.1%)	10,732+664 (+6.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,744+468 (+14.3%)	4,093+349 (+9.3%)	5,364+1,271 (+31.1%)	5,783+419 (+7.8%)	5,965+182 (+3.2%)	6,592+627 (+10.5%)	7,491+899 (+13.6%)	7,791+300 (+4.0%)	7,837+46 (+0.6%)	8,407+570 (+7.3%)	8,850+443 (+5.3%)	9,374+524 (+5.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,331	9,345+14 (+0.2%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	4,527	9,191+4,664 (+103.0%)	9,016−175 (−1.9%)	9,058+42 (+0.5%)	9,277+219 (+2.4%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	4,584+255 (+5.9%)	5,003+419 (+9.1%)	5,288+285 (+5.7%)	5,535+247 (+4.7%)	5,607+72 (+1.3%)	5,641+34 (+0.6%)	5,991+350 (+6.2%)	6,331+340 (+5.7%)	6,879+548 (+8.7%)	7,106+227 (+3.3%)	7,421+315 (+4.4%)	7,796+375 (+5.1%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	4,932	5,202+270 (+5.5%)	6,596+1,394 (+26.8%)	5,869−727 (−11.0%)	5,869	6,057+188 (+3.2%)	6,036−21 (−0.4%)	6,295+259 (+4.3%)	6,937+642 (+10.2%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,730	2,777+47 (+1.7%)	3,483+706 (+25.4%)	4,175+692 (+19.9%)	4,872+697 (+16.7%)	5,471+599 (+12.3%)	4,107−1,364 (−24.9%)	4,107	3,919−188 (−4.6%)	4,579+660 (+16.8%)	4,589+10 (+0.2%)	6,546+1,957 (+42.7%)
Groww Nifty Next 50 ETFGroww Mutual Fund	5,029−222 (−4.2%)	5,029	5,262+233 (+4.6%)	5,480+218 (+4.1%)	5,716+236 (+4.3%)	5,832+116 (+2.0%)	5,818−14 (−0.2%)	5,598−220 (−3.8%)	6,048+450 (+8.0%)	6,007−41 (−0.7%)	6,015+8 (+0.1%)	6,373+358 (+6.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,122−61 (−1.9%)	3,133+11 (+0.4%)	3,683+550 (+17.6%)	3,740+57 (+1.6%)	4,040+300 (+8.0%)	4,932+892 (+22.1%)	5,112+180 (+3.7%)	5,335+223 (+4.4%)	5,367+32 (+0.6%)	5,312−55 (−1.0%)	5,439+127 (+2.4%)	6,000+561 (+10.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	4,938	5,038+100 (+2.0%)	5,526+488 (+9.7%)	5,534+8 (+0.1%)	5,631+97 (+1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	4,673−99 (−2.1%)	4,899+226 (+4.8%)	4,897−2 (0.0%)	4,993+96 (+2.0%)	5,100+107 (+2.1%)	5,808+708 (+13.9%)	5,708−100 (−1.7%)	5,710+2 (0.0%)	5,747+37 (+0.7%)	5,457−290 (−5.1%)	5,477+20 (+0.4%)	5,618+141 (+2.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,178+101 (+2.5%)	4,312+134 (+3.2%)	4,399+87 (+2.0%)	4,550+151 (+3.4%)	4,622+72 (+1.6%)	4,741+119 (+2.6%)	4,875+134 (+2.8%)	4,928+53 (+1.1%)	4,995+67 (+1.4%)	5,014+19 (+0.4%)	5,042+28 (+0.6%)	5,189+147 (+2.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,849+57 (+1.5%)	3,895+46 (+1.2%)	3,921+26 (+0.7%)	3,972+51 (+1.3%)	4,028+56 (+1.4%)	4,160+132 (+3.3%)	4,217+57 (+1.4%)	4,215−2 (−0.1%)	4,227+12 (+0.3%)	4,131−96 (−2.3%)	4,161+30 (+0.7%)	4,277+116 (+2.8%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	9,403	3,759−5,644 (−60.0%)	3,764+5 (+0.1%)	3,255−509 (−13.5%)	3,264+9 (+0.3%)	3,264	3,989+725 (+22.2%)	3,994+5 (+0.1%)	4,001+7 (+0.2%)	3,728−273 (−6.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,323−114 (−3.3%)	3,295−28 (−0.8%)	3,318+23 (+0.7%)	3,321+3 (+0.1%)	3,372+51 (+1.5%)	3,435+63 (+1.9%)	3,535+100 (+2.9%)	3,819+284 (+8.0%)	5,269+1,450 (+38.0%)	3,651−1,618 (−30.7%)	3,659+8 (+0.2%)	3,706+47 (+1.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,582+6 (+0.2%)	3,596+14 (+0.4%)	3,583−13 (−0.4%)	3,582−1 (0.0%)	3,584+2 (+0.1%)	3,535−49 (−1.4%)	3,535	3,535	3,537+2 (+0.1%)	3,535−2 (−0.1%)	3,542+7 (+0.2%)	3,622+80 (+2.3%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,282	3,166−116 (−3.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,758+24 (+1.4%)	1,808+50 (+2.8%)	1,837+29 (+1.6%)	1,962+125 (+6.8%)	2,130+168 (+8.6%)	2,253+123 (+5.8%)	2,350+97 (+4.3%)	2,151−199 (−8.5%)	2,263+112 (+5.2%)	2,296+33 (+1.5%)	2,305+9 (+0.4%)	2,351+46 (+2.0%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,889Bought	1,826−63 (−3.3%)	1,826	7,513+5,687 (+311.5%)	7,795+282 (+3.8%)	3,764−4,031 (−51.7%)	2,249−1,515 (−40.3%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	277	280+3 (+1.1%)	280	1,147+867 (+309.6%)	1,376+229 (+20.0%)	1,511+135 (+9.8%)	1,661+150 (+9.9%)	1,813+152 (+9.2%)	1,949+136 (+7.5%)	2,052+103 (+5.3%)	2,237+185 (+9.0%)	2,241+4 (+0.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,788	1,878+90 (+5.0%)	2,185+307 (+16.4%)	2,342+157 (+7.2%)	2,437+95 (+4.1%)	2,214−223 (−9.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,447−371 (−20.4%)	1,451+4 (+0.3%)	1,427−24 (−1.7%)	1,579+152 (+10.7%)	1,589+10 (+0.6%)	1,594+5 (+0.3%)	1,608+14 (+0.9%)	1,657+49 (+3.1%)	1,684+27 (+1.6%)	1,670−14 (−0.8%)	1,706+36 (+2.2%)	1,904+198 (+11.6%)
Groww Nifty 200 ETFGroww Mutual Fund	1,412+28 (+2.0%)	1,423+11 (+0.8%)	1,480+57 (+4.0%)	1,479−1 (−0.1%)	1,509+30 (+2.0%)	1,543+34 (+2.3%)	1,685+142 (+9.2%)	1,713+28 (+1.7%)	1,864+151 (+8.8%)	1,633−231 (−12.4%)	1,637+4 (+0.2%)	1,710+73 (+4.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,024	961−63 (−6.2%)	1,080+119 (+12.4%)	1,158+78 (+7.2%)	1,206+48 (+4.2%)	1,292+86 (+7.1%)	1,304+12 (+0.9%)	1,372+68 (+5.2%)	1,518+146 (+10.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,214	1,036−178 (−14.7%)	1,036	1,064+28 (+2.7%)	1,159+95 (+8.9%)	1,157−2 (−0.2%)	1,142−15 (−1.3%)	1,147+5 (+0.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	671	865+194 (+28.9%)	936+71 (+8.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	552	729+177 (+32.1%)	877+148 (+20.3%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	845+3 (+0.4%)	857+12 (+1.4%)	860+3 (+0.4%)	861+1 (+0.1%)	684−177 (−20.6%)	845+161 (+23.5%)	678−167 (−19.8%)	678	645−33 (−4.9%)	647+2 (+0.3%)	647	808+161 (+24.9%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	632	656+24 (+3.8%)	676+20 (+3.1%)	676	696+20 (+3.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	770	625−145 (−18.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	676	708+32 (+4.7%)	810+102 (+14.4%)	533−277 (−34.2%)	585+52 (+9.8%)	615+30 (+5.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	324
DSP Msci India ETFDSP Mutual Fund	–	631	756+125 (+19.8%)	755−1 (−0.1%)	335−420 (−55.6%)	336+1 (+0.3%)	336	344+8 (+2.4%)	345+1 (+0.3%)	283−62 (−18.0%)	282−1 (−0.4%)	283+1 (+0.4%)
UTI Balanced Advantage FundUTI Mutual Fund	3,73,264+35,822 (+10.6%)	3,73,264	2,48,264−1,25,000 (−33.5%)	2,48,264	2,48,264	2,48,264	264−2,48,000 (−99.9%)	264	264	264	264	264
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,80,159Bought	2,80,159	2,80,159	2,80,159	2,80,159	Sold out
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	25,32,617+2,23,523 (+9.7%)	25,32,617	25,32,617	22,59,253−2,73,364 (−10.8%)	21,80,003−79,250 (−3.5%)	18,41,766−3,38,237 (−15.5%)	18,41,766	14,01,302−4,40,464 (−23.9%)	10,01,302−4,00,000 (−28.5%)	10,01,302	10,01,302	Sold out
Bandhan Flexi Cap FundBandhan Mutual Fund	22,00,000	20,50,000−1,50,000 (−6.8%)	12,00,000−8,50,000 (−41.5%)	9,00,000−3,00,000 (−25.0%)	8,25,000−75,000 (−8.3%)	10,00,000+1,75,000 (+21.2%)	10,00,000	10,00,000	Sold out	–	17,00,000Bought again	Sold out
ICICI Prudential MNC FundICICI Prudential Mutual Fund	14,56,579−89,141 (−5.8%)	16,26,769+1,70,190 (+11.7%)	16,26,769	16,26,769	16,26,769	16,26,769	15,84,110−42,659 (−2.6%)	13,22,318−2,61,792 (−16.5%)	10,13,583−3,08,735 (−23.4%)	10,13,583	7,57,071−2,56,512 (−25.3%)	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	1,20,247	1,16,980−3,267 (−2.7%)	1,18,960+1,980 (+1.7%)	1,24,212+5,252 (+4.4%)	1,10,998−13,214 (−10.6%)	1,10,998	1,10,998	1,10,998	Sold out	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	85,80,350−13,15,649 (−13.3%)	85,80,350	80,80,350−5,00,000 (−5.8%)	58,80,350−22,00,000 (−27.2%)	56,80,350−2,00,000 (−3.4%)	49,98,883−6,81,467 (−12.0%)	47,48,883−2,50,000 (−5.0%)	32,48,883−15,00,000 (−31.6%)	27,48,883−5,00,000 (−15.4%)	27,48,883	Sold out	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	48,22,192	48,22,192	48,22,192	48,22,192	58,22,192+10,00,000 (+20.7%)	66,27,192+8,05,000 (+13.8%)	83,52,192+17,25,000 (+26.0%)	62,02,842−21,49,350 (−25.7%)	62,02,842	15,20,268−46,82,574 (−75.5%)	Sold out	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	8,50,000	7,76,200−73,800 (−8.7%)	5,42,500−2,33,700 (−30.1%)	4,59,550−82,950 (−15.3%)	4,59,550	4,59,550	4,59,550	4,59,550	4,59,550	4,59,550	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	4,76,659Bought	5,38,881+62,222 (+13.1%)	5,32,134−6,747 (−1.3%)	3,69,991−1,62,143 (−30.5%)	4,06,266+36,275 (+9.8%)	4,08,285+2,019 (+0.5%)	9,35,603+5,27,318 (+129.2%)	10,79,599+1,43,996 (+15.4%)	10,79,599	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	2,25,033Bought	2,21,471−3,562 (−1.6%)	2,18,026−3,445 (−1.6%)	2,18,026	2,18,026	2,11,267−6,759 (−3.1%)	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	Sold out	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,94,294	8,94,294	8,94,294	8,94,294	8,94,294	8,94,294	8,94,294	8,94,294	8,94,294	Sold out	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,76,017	3,76,017	3,76,017	3,76,017	3,76,017	3,76,017	3,76,017	3,76,017	3,76,017	Sold out	–	–
Axis India Manufacturing FundAxis Mutual Fund	–	–	7,75,118Bought	10,11,342+2,36,224 (+30.5%)	14,45,864+4,34,522 (+43.0%)	18,27,539+3,81,675 (+26.4%)	16,53,018−1,74,521 (−9.6%)	16,53,018	1,57,813−14,95,205 (−90.5%)	Sold out	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	–	–	–	2,15,000Bought	2,40,000+25,000 (+11.6%)	2,40,000	85,000−1,55,000 (−64.6%)	Sold out	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	21,41,000	21,41,000	21,41,000	11,44,000−9,97,000 (−46.6%)	3,40,000−8,04,000 (−70.3%)	13,25,000+9,85,000 (+289.7%)	14,00,000+75,000 (+5.7%)	14,00,000	5,00,000−9,00,000 (−64.3%)	Sold out	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	2,45,403	2,81,793+36,390 (+14.8%)	3,26,568+44,775 (+15.9%)	3,26,568	1,93,160−1,33,408 (−40.9%)	1,59,139−34,021 (−17.6%)	1,91,795+32,656 (+20.5%)	1,55,000−36,795 (−19.2%)	1,55,000	Sold out	–	–
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	5,02,680	5,81,881+79,201 (+15.8%)	6,78,238+96,357 (+16.6%)	6,78,238	4,39,593−2,38,645 (−35.2%)	3,44,039−95,554 (−21.7%)	3,99,796+55,757 (+16.2%)	3,20,000−79,796 (−20.0%)	3,20,000	Sold out	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	4,93,752	6,04,460+1,10,708 (+22.4%)	6,94,782+90,322 (+14.9%)	6,94,782	4,38,623−2,56,159 (−36.9%)	3,49,211−89,412 (−20.4%)	4,22,913+73,702 (+21.1%)	3,50,000−72,913 (−17.2%)	3,50,000	Sold out	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	7,00,000Bought	7,00,000	10,00,000+3,00,000 (+42.9%)	12,00,000+2,00,000 (+20.0%)	12,00,000	12,00,000	Sold out	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	44,982Bought	81,522+36,540 (+81.2%)	1,29,863+48,341 (+59.3%)	1,39,713+9,850 (+7.6%)	1,64,372+24,659 (+17.7%)	1,94,390+30,018 (+18.3%)	1,94,390	1,94,390	Sold out	–	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	2,321	11,176+8,855 (+381.5%)	11,176	11,176	Sold out	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,26,734	2,26,734	4,37,515+2,10,781 (+93.0%)	7,60,234+3,22,719 (+73.8%)	8,18,783+58,549 (+7.7%)	7,60,592−58,191 (−7.1%)	8,16,494+55,902 (+7.4%)	8,16,494	6,05,448−2,11,046 (−25.9%)	Sold out	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	45,00,000Bought	45,00,000	45,00,000	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	25,00,002+10,27,506 (+69.8%)	25,00,002	35,00,002+10,00,000 (+40.0%)	25,00,002−10,00,000 (−28.6%)	25,00,002	9,50,002−15,50,000 (−62.0%)	18,50,002+9,00,000 (+94.7%)	13,50,002−5,00,000 (−27.0%)	13,50,002	Sold out	–	–
quant Arbitrage Fundquant Mutual Fund	69,000	1,16,150+47,150 (+68.3%)	1,16,150	1,16,150	Sold out	–	–	–	28,750Bought again	Sold out	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	Sold out	–	–	–	–	–	12,36,580Bought again	12,36,580	12,24,337−12,243 (−1.0%)	Sold out	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	2,22,930Bought again	2,08,410−14,520 (−6.5%)	2,01,286−7,124 (−3.4%)	Sold out	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	80,675Bought again	80,675	73,111−7,564 (−9.4%)	Sold out	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	4,37,695Bought	4,37,695	4,20,688−17,007 (−3.9%)	Sold out	–	–
Tata Resources & Energy FundTata Mutual Fund	11,50,000+1,50,000 (+15.0%)	11,50,000	13,50,000+2,00,000 (+17.4%)	13,50,000	13,50,000	13,50,000	13,50,000	10,00,000−3,50,000 (−25.9%)	10,00,000	Sold out	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	22,000	27,000+5,000 (+22.7%)	23,000−4,000 (−14.8%)	24,167+1,167 (+5.1%)	28,167+4,000 (+16.6%)	90,167+62,000 (+220.1%)	73,600−16,567 (−18.4%)	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	1,80,361Bought	86,027−94,334 (−52.3%)	1,15,237+29,210 (+34.0%)	1,15,237	2,37,660+1,22,423 (+106.2%)	2,37,660	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	98,900	98,900	Sold out	41,400Bought again	Sold out	23,000Bought again	Sold out	–	2,300Bought again	Sold out	–	–
Union Value FundUnion Mutual Fund	–	–	–	34,000Bought	62,000+28,000 (+82.4%)	62,000	62,000	49,000−13,000 (−21.0%)	49,000	Sold out	–	–
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	6,00,000	9,50,000+3,50,000 (+58.3%)	9,50,000	11,00,000+1,50,000 (+15.8%)	14,50,000+3,50,000 (+31.8%)	14,50,000	Sold out	–	–	–
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	75,000	1,50,000+75,000 (+100.0%)	1,50,000	Sold out	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	2,61,220	2,61,220	2,11,220−50,000 (−19.1%)	1,46,220−65,000 (−30.8%)	1,46,220	1,46,220	1,46,220	1,46,220	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	5,05,172Bought	81,792−4,23,380 (−83.8%)	Sold out	1,55,280Bought again	2,16,340+61,060 (+39.3%)	2,16,340	Sold out	–	–	–
Axis Value FundAxis Mutual Fund	–	–	1,88,740Bought	2,55,063+66,323 (+35.1%)	2,64,828+9,765 (+3.8%)	2,74,511+9,683 (+3.7%)	2,23,464−51,047 (−18.6%)	2,23,464	Sold out	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,06,582+46,254 (+28.9%)	2,34,377+27,795 (+13.5%)	2,90,800+56,423 (+24.1%)	4,93,787+2,02,987 (+69.8%)	5,30,273+36,486 (+7.4%)	4,72,209−58,064 (−11.0%)	4,49,713−22,496 (−4.8%)	3,23,971−1,25,742 (−28.0%)	Sold out	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	22,00,000	20,00,000−2,00,000 (−9.1%)	19,00,000−1,00,000 (−5.0%)	19,00,000	20,00,000+1,00,000 (+5.3%)	10,00,000−10,00,000 (−50.0%)	10,00,000	15,00,000+5,00,000 (+50.0%)	Sold out	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	40,48,993+5,23,993 (+14.9%)	22,44,410−18,04,583 (−44.6%)	Sold out	–	–	–	10,00,000Bought again	27,97,135+17,97,135 (+179.7%)	Sold out	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	4,18,364+58,375 (+16.2%)	4,74,101+55,737 (+13.3%)	5,74,086+99,985 (+21.1%)	6,42,547+68,461 (+11.9%)	7,15,595+73,048 (+11.4%)	6,73,670−41,925 (−5.9%)	6,49,428−24,242 (−3.6%)	3,61,844−2,87,584 (−44.3%)	Sold out	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,50,000	2,50,000	–	2,00,000−50,000 (−20.0%)	2,00,000	2,20,000+20,000 (+10.0%)	2,20,000	2,20,000	Sold out	–	–	–
Bandhan Value FundBandhan Mutual Fund	35,00,000	30,00,000−5,00,000 (−14.3%)	29,00,000−1,00,000 (−3.3%)	29,00,000	30,00,000+1,00,000 (+3.5%)	14,00,000−16,00,000 (−53.3%)	15,00,000+1,00,000 (+7.1%)	20,00,000+5,00,000 (+33.3%)	Sold out	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	–	–	–	–	5,000Bought	6,000+1,000 (+20.0%)	6,000	Sold out	–	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	13,300Bought again	13,300	Sold out	–	8,500Bought again	8,500	Sold out	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	6,800	6,800	9,920+3,120 (+45.9%)	9,920	Sold out	4,300Bought again	8,550+4,250 (+98.8%)	8,550	Sold out	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	5,44,100	5,44,100	6,58,100+1,14,000 (+21.0%)	6,69,743+11,643 (+1.8%)	4,76,243−1,93,500 (−28.9%)	6,14,483+1,38,240 (+29.0%)	8,19,963+2,05,480 (+33.4%)	7,72,463−47,500 (−5.8%)	Sold out	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	1,33,181Bought	76,891−56,290 (−42.3%)	76,891	Sold out	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	14,00,000Bought	7,00,000−7,00,000 (−50.0%)	Sold out	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	3,99,026	3,99,026	3,99,026	3,99,026	2,39,026−1,60,000 (−40.1%)	2,39,026	2,70,266+31,240 (+13.1%)	2,70,266	Sold out	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	20,000	20,000	20,000	20,000	20,000	16,560−3,440 (−17.2%)	16,560	16,560	Sold out	–	–	–
ITI Flexi Cap FundITI Mutual Fund	4,17,185+25,832 (+6.6%)	4,32,186+15,001 (+3.6%)	4,46,974+14,788 (+3.4%)	4,72,868+25,894 (+5.8%)	4,67,156−5,712 (−1.2%)	4,67,156	4,67,156	4,79,717+12,561 (+2.7%)	Sold out	–	–	–
ITI Focused FundITI Mutual Fund	3,85,212	4,04,703+19,491 (+5.1%)	4,20,940+16,237 (+4.0%)	4,27,317+6,377 (+1.5%)	4,32,248+4,931 (+1.2%)	4,14,496−17,752 (−4.1%)	4,14,496	4,20,002+5,506 (+1.3%)	Sold out	–	–	–
ITI Multi Cap FundITI Mutual Fund	–	2,34,363Bought again	2,50,085+15,722 (+6.7%)	3,07,064+56,979 (+22.8%)	3,18,736+11,672 (+3.8%)	3,29,900+11,164 (+3.5%)	3,29,900	3,43,285+13,385 (+4.1%)	Sold out	–	–	–
ITI Small Cap FundITI Mutual Fund	–	–	–	–	92,904Bought again	1,15,288+22,384 (+24.1%)	6,39,688+5,24,400 (+454.9%)	6,68,958+29,270 (+4.6%)	Sold out	–	–	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	10,447	10,447	Sold out	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	34,45,400	34,45,400	34,45,400	34,45,400	9,80,950−24,64,450 (−71.5%)	9,30,950−50,000 (−5.1%)	65,000−8,65,950 (−93.0%)	65,000	Sold out	–	–	–
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	30,000Bought	30,000	60,000+30,000 (+100.0%)	60,000	60,000	Sold out	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	11,73,155	11,73,155	11,73,155	11,73,155	11,73,155	11,73,155	12,38,155+65,000 (+5.5%)	12,38,155	Sold out	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,64,987	2,64,987	2,64,987	2,64,987	2,64,987	2,07,487−57,500 (−21.7%)	2,22,487+15,000 (+7.2%)	2,22,487	Sold out	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,14,250	3,14,250	3,14,250	3,14,250	3,14,250	1,45,200−1,69,050 (−53.8%)	1,45,200	1,45,200	Sold out	–	–	–
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	35,34,778Bought	Sold out	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	2,96,263Bought	2,96,263	Sold out	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	61,189Bought again	56,198−4,991 (−8.2%)	48,892−7,306 (−13.0%)	91,378+42,486 (+86.9%)	1,51,668+60,290 (+66.0%)	1,58,359+6,691 (+4.4%)	1,58,359	Sold out	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	14,00,000Bought	24,46,529+10,46,529 (+74.8%)	28,00,000+3,53,471 (+14.5%)	14,28,914−13,71,086 (−49.0%)	Sold out	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	9,75,790Bought again	13,22,760+3,46,970 (+35.6%)	13,22,760	13,22,760	Sold out	–	–	–
Tata Business Cycle FundTata Mutual Fund	–	–	3,70,000Bought	5,70,000+2,00,000 (+54.1%)	7,25,000+1,55,000 (+27.2%)	7,41,523+16,523 (+2.3%)	7,41,523	7,41,523	Sold out	–	–	–
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	4,50,000Bought	10,75,050+6,25,050 (+138.9%)	10,75,050	10,75,050	10,75,050	10,75,050	Sold out	–	–	–
Tata Multicap FundTata Mutual Fund	–	–	–	5,50,000Bought	5,75,000+25,000 (+4.6%)	6,75,000+1,00,000 (+17.4%)	6,75,000	6,75,000	Sold out	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	1,25,000Bought	1,39,000+14,000 (+11.2%)	83,388−55,612 (−40.0%)	72,388−11,000 (−13.2%)	62,388−10,000 (−13.8%)	1,28,246+65,858 (+105.6%)	Sold out	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	34,000Bought	34,000	34,000	60,000+26,000 (+76.5%)	60,000	60,000	Sold out	–	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	28,20,574	26,75,574−1,45,000 (−5.1%)	25,60,574−1,15,000 (−4.3%)	23,25,494−2,35,080 (−9.2%)	21,81,845−1,43,649 (−6.2%)	21,06,845−75,000 (−3.4%)	17,80,354−3,26,491 (−15.5%)	8,15,354−9,65,000 (−54.2%)	Sold out	–	–	–
UTI Equity Savings FundUTI Mutual Fund	1,79,166−23,135 (−11.4%)	1,85,170+6,004 (+3.4%)	1,75,226−9,944 (−5.4%)	1,35,867−39,359 (−22.5%)	1,25,953−9,914 (−7.3%)	1,15,733−10,220 (−8.1%)	1,15,733	65,733−50,000 (−43.2%)	Sold out	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	25,84,841	25,84,841	24,59,841−1,25,000 (−4.8%)	22,89,603−1,70,238 (−6.9%)	22,04,603−85,000 (−3.7%)	21,64,603−40,000 (−1.8%)	18,38,113−3,26,490 (−15.1%)	8,72,913−9,65,200 (−52.5%)	Sold out	–	–	–
UTI Retirement FundUTI Mutual Fund	11,76,744	10,81,744−95,000 (−8.1%)	10,06,189−75,555 (−7.0%)	8,84,285−1,21,904 (−12.1%)	8,39,285−45,000 (−5.1%)	8,09,285−30,000 (−3.6%)	6,33,390−1,75,895 (−21.7%)	2,67,330−3,66,060 (−57.8%)	Sold out	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	9,61,186	9,61,186	7,11,186−2,50,000 (−26.0%)	4,90,000−2,21,186 (−31.1%)	3,30,000−1,60,000 (−32.7%)	3,30,000	4,80,000+1,50,000 (+45.5%)	Sold out	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,90,000	2,90,000	2,90,000	2,58,688−31,312 (−10.8%)	2,03,688−55,000 (−21.3%)	2,03,688	2,03,688	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	2,40,771Bought	14,688−2,26,083 (−93.9%)	Sold out	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,59,376	3,59,376	3,26,399−32,977 (−9.2%)	3,24,192−2,207 (−0.7%)	3,24,567+375 (+0.1%)	3,24,567	2,84,177−40,390 (−12.4%)	Sold out	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	30,000Bought again	30,000	30,000	30,000	20,903−9,097 (−30.3%)	Sold out	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	12,65,203Bought	17,89,333+5,24,130 (+41.4%)	18,82,283+92,950 (+5.2%)	21,06,899+2,24,616 (+11.9%)	Sold out	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,02,669+2,48,632 (+54.8%)	4,58,969−2,43,700 (−34.7%)	6,58,969+2,00,000 (+43.6%)	7,47,492+88,523 (+13.4%)	4,48,431−2,99,061 (−40.0%)	4,95,273+46,842 (+10.5%)	7,44,951+2,49,678 (+50.4%)	Sold out	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,00,000Bought	Sold out	1,50,000Bought again	1,50,000	4,26,628+2,76,628 (+184.4%)	4,10,518−16,110 (−3.8%)	5,01,891+91,373 (+22.3%)	Sold out	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,80,070+1,07,215 (+39.3%)	3,80,070	3,80,070	3,80,070	4,32,917+52,847 (+13.9%)	4,32,917	4,32,917	Sold out	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	4,71,081Bought	5,46,394+75,313 (+16.0%)	6,29,347+82,953 (+15.2%)	6,29,347	7,04,147+74,800 (+11.9%)	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	3,22,289Bought	3,45,986+23,697 (+7.4%)	3,43,497−2,489 (−0.7%)	Sold out	–	3,57,356Bought again	Sold out	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	18,93,510	18,74,351−19,159 (−1.0%)	16,00,000−2,74,351 (−14.6%)	11,50,000−4,50,000 (−28.1%)	10,60,000−90,000 (−7.8%)	11,50,000+90,000 (+8.5%)	8,10,000−3,40,000 (−29.6%)	Sold out	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	2,60,000Bought	2,60,000	3,15,000+55,000 (+21.2%)	3,15,000	3,15,000	3,15,000	3,15,000	Sold out	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	Sold out	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	6,75,000+45,000 (+7.1%)	6,30,000−45,000 (−6.7%)	6,30,000	6,12,000−18,000 (−2.9%)	6,12,000	6,12,000	6,12,000	Sold out	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,60,000Bought	3,60,000	3,96,000+36,000 (+10.0%)	3,96,000	3,96,000	3,96,000	3,96,000	Sold out	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	37,73,174	37,73,174	32,03,174−5,70,000 (−15.1%)	23,37,862−8,65,312 (−27.0%)	21,07,862−2,30,000 (−9.8%)	21,07,862	21,07,862	Sold out	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,78,96,791−24,71,857 (−12.1%)	1,75,96,791−3,00,000 (−1.7%)	1,47,19,173−28,77,618 (−16.4%)	1,05,23,930−41,95,243 (−28.5%)	1,02,23,930−3,00,000 (−2.9%)	1,02,23,930	68,08,345−34,15,585 (−33.4%)	Sold out	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	1,85,126Bought again	1,85,126	1,85,126	1,64,626−20,500 (−11.1%)	1,84,125+19,499 (+11.8%)	1,93,162+9,037 (+4.9%)	2,05,159+11,997 (+6.2%)	Sold out	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	8,00,000Bought	Sold out	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	2,30,000Bought	Sold out	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	10,50,000Bought again	10,50,000	10,50,000	10,50,000	18,00,000+7,50,000 (+71.4%)	Sold out	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	1,20,000Bought again	Sold out	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	53,89,720−29,94,667 (−35.7%)	53,89,720	35,38,320−18,51,400 (−34.4%)	21,28,320−14,10,000 (−39.9%)	25,28,320+4,00,000 (+18.8%)	40,03,320+14,75,000 (+58.3%)	46,18,320+6,15,000 (+15.4%)	Sold out	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	77,06,089−20,45,159 (−21.0%)	77,06,089	53,76,677−23,29,412 (−30.2%)	29,35,621−24,41,056 (−45.4%)	29,35,621	59,35,621+30,00,000 (+102.2%)	92,10,621+32,75,000 (+55.2%)	Sold out	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	81,34,462−25,39,493 (−23.8%)	60,60,659−20,73,803 (−25.5%)	40,63,791−19,96,868 (−33.0%)	36,94,266−3,69,525 (−9.1%)	36,94,266	36,94,266	78,09,010+41,14,744 (+111.4%)	Sold out	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,73,568−8,47,570 (−75.6%)	4,38,360+1,64,792 (+60.2%)	2,86,007−1,52,353 (−34.8%)	2,86,007	2,86,007	8,36,007+5,50,000 (+192.3%)	11,01,007+2,65,000 (+31.7%)	Sold out	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	1,40,000Bought again	1,40,000	1,40,000	1,40,000	1,40,000	Sold out	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	6,33,580Bought again	6,33,580	6,33,580	6,33,580	6,33,580	3,83,580−2,50,000 (−39.5%)	2,65,130−1,18,450 (−30.9%)	Sold out	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	35,000	35,000	35,000	38,000+3,000 (+8.6%)	38,000	38,000	38,000	Sold out	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	12,00,000	12,00,000	12,00,000	8,00,000−4,00,000 (−33.3%)	6,85,000−1,15,000 (−14.4%)	4,30,000−2,55,000 (−37.2%)	4,30,000	Sold out	–	–	–	–
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	72,000Bought	Sold out	–	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	10,00,000Bought again	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	7,200Bought	8,100+900 (+12.5%)	8,100	8,100	Sold out	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	2,52,000Bought	2,70,000+18,000 (+7.1%)	2,70,000	2,70,000	Sold out	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	2,88,000Bought	3,33,000+45,000 (+15.6%)	3,33,000	3,33,000	Sold out	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	1,15,627	1,54,020+38,393 (+33.2%)	1,67,905+13,885 (+9.0%)	1,67,905	1,31,501−36,404 (−21.7%)	1,31,501	Sold out	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	6,98,804	8,15,697+1,16,893 (+16.7%)	8,15,697	8,15,697	6,04,739−2,10,958 (−25.9%)	6,04,739	Sold out	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	25,79,042	38,68,742+12,89,700 (+50.0%)	41,49,073+2,80,331 (+7.3%)	41,49,073	24,26,140−17,22,933 (−41.5%)	24,26,140	Sold out	–	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	30,030+9,640 (+47.3%)	35,173+5,143 (+17.1%)	41,456+6,283 (+17.9%)	41,456	30,785−10,671 (−25.7%)	30,785	Sold out	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	35,577Bought	Sold out	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	1,17,374Bought	Sold out	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,82,850+47,150 (+34.8%)	1,82,850	2,01,250+18,400 (+10.1%)	2,74,850+73,600 (+36.6%)	1,41,450−1,33,400 (−48.5%)	98,900−42,550 (−30.1%)	Sold out	–	–	–	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	20,700	20,700	20,700	20,700	20,700	20,700	Sold out	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	3,46,401+36,000 (+11.6%)	4,00,975+54,574 (+15.8%)	4,38,400+37,425 (+9.3%)	5,12,448+74,048 (+16.9%)	5,85,276+72,828 (+14.2%)	5,29,740−55,536 (−9.5%)	Sold out	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	6,50,000−50,000 (−7.1%)	6,00,000−50,000 (−7.7%)	6,00,000	6,00,000	3,00,000−3,00,000 (−50.0%)	Sold out	–	–	–	–	–
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	24,567+1,626 (+7.1%)	26,655+2,088 (+8.5%)	27,775+1,120 (+4.2%)	28,464+689 (+2.5%)	28,746+282 (+1.0%)	29,158+412 (+1.4%)	Sold out	–	–	–	–	–
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,745+466 (+5.6%)	9,042+297 (+3.4%)	9,299+257 (+2.8%)	9,719+420 (+4.5%)	10,230+511 (+5.3%)	12,978+2,748 (+26.9%)	Sold out	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	8,18,800	8,18,800	8,18,800	8,17,650−1,150 (−0.1%)	7,95,800−21,850 (−2.7%)	7,95,800	Sold out	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	9,01,600+1,09,250 (+13.8%)	9,01,600	9,06,200+4,600 (+0.5%)	9,06,200	7,07,250−1,98,950 (−22.0%)	7,07,250	Sold out	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,03,500+1,01,200 (+4,400.0%)	1,77,100+73,600 (+71.1%)	1,77,100	1,77,100	1,25,350−51,750 (−29.2%)	1,25,350	Sold out	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	1,628	1,635+7 (+0.4%)	1,621−14 (−0.9%)	1,620−1 (−0.1%)	1,757+137 (+8.5%)	2,021+264 (+15.0%)	Sold out	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	20,412−67 (−0.3%)	21,085+673 (+3.3%)	21,697+612 (+2.9%)	22,253+556 (+2.6%)	22,603+350 (+1.6%)	24,415+1,812 (+8.0%)	Sold out	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	28,046	28,201+155 (+0.6%)	27,948−253 (−0.9%)	28,683+735 (+2.6%)	30,202+1,519 (+5.3%)	30,500+298 (+1.0%)	Sold out	–	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	37,80,050	41,11,250+3,31,200 (+8.8%)	41,11,250	41,11,250	40,61,800−49,450 (−1.2%)	40,61,800	Sold out	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	35,650−20,700 (−36.7%)	35,650	43,700+8,050 (+22.6%)	50,600+6,900 (+15.8%)	36,800−13,800 (−27.3%)	36,800	Sold out	–	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	11,893	Sold out	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	91,694Bought again	91,694	91,694	91,694	91,694	91,694	Sold out	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	–	–	96,635Bought	43,017−53,618 (−55.5%)	43,017	43,017	Sold out	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	–	–	69,610Bought again	69,610	69,610	69,610	Sold out	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	Sold out	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	66,000Bought again	75,500+9,500 (+14.4%)	75,500	75,500	75,500	75,500	Sold out	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	10,00,000Bought again	11,50,000+1,50,000 (+15.0%)	8,50,000−3,00,000 (−26.1%)	Sold out	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	1,14,000Bought	1,31,000+17,000 (+14.9%)	1,31,000	1,31,000	1,31,000	Sold out	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	60,000Bought again	Sold out	–	–	–	–	–
JM Value FundJM Financial Mutual Fund	3,60,000	4,10,000+50,000 (+13.9%)	4,30,000+20,000 (+4.9%)	4,30,000	4,10,000−20,000 (−4.7%)	4,10,000	Sold out	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	36,99,550	36,99,550	36,99,550	36,99,550	8,98,150−28,01,400 (−75.7%)	8,98,150	Sold out	–	–	–	–	–
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,679	1,802+123 (+7.3%)	1,496−306 (−17.0%)	1,594+98 (+6.6%)	1,594	1,195−399 (−25.0%)	Sold out	–	–	–	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	5,241	5,668+427 (+8.2%)	6,136+468 (+8.3%)	6,804+668 (+10.9%)	Sold out	–	–	–	–	–
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,352+26 (+0.6%)	4,464+112 (+2.6%)	4,573+109 (+2.4%)	4,657+84 (+1.8%)	4,709+52 (+1.1%)	4,855+146 (+3.1%)	Sold out	–	–	–	–	–
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,926	2,926	3,051+125 (+4.3%)	3,051	3,051	3,468+417 (+13.7%)	Sold out	–	–	–	–	–
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	25,813−457 (−1.7%)	25,645−168 (−0.7%)	25,017−628 (−2.5%)	25,055+38 (+0.2%)	46,776+21,721 (+86.7%)	52,124+5,348 (+11.4%)	Sold out	–	–	–	–	–
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	51,157+6,070 (+13.5%)	61,506+10,349 (+20.2%)	70,799+9,293 (+15.1%)	81,152+10,353 (+14.6%)	90,481+9,329 (+11.5%)	91,096+615 (+0.7%)	Sold out	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	1,06,94,150	1,21,91,351+14,97,201 (+14.0%)	76,91,351−45,00,000 (−36.9%)	71,91,351−5,00,000 (−6.5%)	66,10,833−5,80,518 (−8.1%)	66,10,833	Sold out	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	5,65,800Bought again	5,65,800	5,65,800	5,65,800	Sold out	–	–	–	–	–
SBI Balanced Advantage FundSBI Mutual Fund	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	Sold out	–	–	–	–	–
SBI BSE 100 ETFSBI Mutual Fund	1,156	1,163+7 (+0.6%)	1,159−4 (−0.3%)	1,159	1,161+2 (+0.2%)	1,161	Sold out	–	–	–	–	–
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	14,738	14,754+16 (+0.1%)	14,781+27 (+0.2%)	14,781	14,812+31 (+0.2%)	15,386+574 (+3.9%)	Sold out	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	3,92,150	4,26,650+34,500 (+8.8%)	4,26,650	4,26,650	4,26,650	4,33,550+6,900 (+1.6%)	Sold out	–	–	–	–	–
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	49,88,576Bought again	29,00,000−20,88,576 (−41.9%)	Sold out	–	–	–	–	–
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	1,25,000Bought	1,25,000	1,25,000	1,25,000	Sold out	–	–	–	–	–
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	1,50,000Bought again	1,50,000	1,50,000	1,50,000	Sold out	–	–	–	–	–
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	1,09,784Bought	1,09,784	1,09,784	1,09,784	Sold out	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	24,60,857Bought	38,51,885+13,91,028 (+56.5%)	32,83,607−5,68,278 (−14.8%)	26,73,661−6,09,946 (−18.6%)	27,55,336+81,675 (+3.1%)	25,94,837−1,60,499 (−5.8%)	Sold out	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	2,14,942Bought	2,08,494−6,448 (−3.0%)	1,83,494−25,000 (−12.0%)	1,75,180−8,314 (−4.5%)	Sold out	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	39,258Bought	44,330+5,072 (+12.9%)	92,750+48,420 (+109.2%)	Sold out	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	58,000Bought	1,09,000+51,000 (+87.9%)	1,09,000	Sold out	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	–	–	–	61,000Bought	1,16,000+55,000 (+90.2%)	1,16,000	Sold out	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	–	–	–	1,00,769Bought	1,30,177+29,408 (+29.2%)	2,58,190+1,28,013 (+98.3%)	Sold out	–	–	–	–	–
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	17,565+1 (0.0%)	17,583+18 (+0.1%)	17,616+33 (+0.2%)	18,460+844 (+4.8%)	20,203+1,743 (+9.4%)	20,209+6 (0.0%)	Sold out	–	–	–	–	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,04,470	4,58,226−46,244 (−9.2%)	3,58,226−1,00,000 (−21.8%)	3,58,226	3,58,226	2,77,033−81,193 (−22.7%)	Sold out	–	–	–	–	–
UTI Dividend Yield FundUTI Mutual Fund	11,00,000−1,50,000 (−12.0%)	10,00,000−1,00,000 (−9.1%)	10,00,000	9,00,000−1,00,000 (−10.0%)	8,00,000−1,00,000 (−11.1%)	8,00,000	Sold out	–	–	–	–	–
UTI Infrastructure FundUTI Mutual Fund	2,45,793Bought again	2,45,793	2,45,793	2,45,793	2,45,793	2,98,652+52,859 (+21.5%)	Sold out	–	–	–	–	–
UTI Large Cap FundUTI Mutual Fund	25,96,243	23,95,852−2,00,391 (−7.7%)	19,50,852−4,45,000 (−18.6%)	19,50,852	17,50,852−2,00,000 (−10.3%)	14,35,798−3,15,054 (−18.0%)	Sold out	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	80,158Bought	1,62,818+82,660 (+103.1%)	1,39,974−22,844 (−14.0%)	1,69,945+29,971 (+21.4%)	Sold out	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	10,060Bought	17,690+7,630 (+75.8%)	14,393−3,297 (−18.6%)	14,393	Sold out	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	25,919Bought	38,297+12,378 (+47.8%)	31,635−6,662 (−17.4%)	31,635	Sold out	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	58,650+1,150 (+2.0%)	58,650	63,372+4,722 (+8.1%)	68,273+4,901 (+7.7%)	9,531−58,742 (−86.0%)	9,531	Sold out	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	5,01,626Bought	6,53,918+1,52,292 (+30.4%)	3,95,762−2,58,156 (−39.5%)	5,45,262+1,49,500 (+37.8%)	Sold out	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	1,42,287Bought	1,70,655+28,368 (+19.9%)	1,39,383−31,272 (−18.3%)	1,39,383	Sold out	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	1,16,710Bought	1,33,091+16,381 (+14.0%)	1,15,714−17,377 (−13.1%)	1,15,714	Sold out	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	1,18,567Bought	4,16,048+2,97,481 (+250.9%)	1,43,642−2,72,406 (−65.5%)	2,37,082+93,440 (+65.1%)	Sold out	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	1,43,632Bought	2,04,278+60,646 (+42.2%)	1,58,810−45,468 (−22.3%)	1,58,810	Sold out	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,83,182+49,824 (+15.0%)	4,07,983+24,801 (+6.5%)	4,17,630+9,647 (+2.4%)	4,38,511+20,881 (+5.0%)	3,78,821−59,690 (−13.6%)	4,74,434+95,613 (+25.2%)	Sold out	–	–	–	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	48,78,418+5,46,592 (+12.6%)	48,78,418	49,97,394+1,18,976 (+2.4%)	31,91,394−18,06,000 (−36.1%)	21,88,394−10,03,000 (−31.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	1,00,000Bought	Sold out	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	–	6,02,411Bought	3,54,749−2,47,662 (−41.1%)	Sold out	–	–	–	–	–	–	–
Bank of India Balanced Advantage FundBank of India Mutual Fund	49,000	49,000	49,000	25,000−24,000 (−49.0%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	17,63,753	17,63,753	17,63,753	17,53,169−10,584 (−0.6%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	7,35,115	7,35,115	7,35,115	7,30,885−4,230 (−0.6%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	58,67,696−14,00,000 (−19.3%)	58,63,945−3,751 (−0.1%)	40,74,552−17,89,393 (−30.5%)	24,77,855−15,96,697 (−39.2%)	Sold out	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	48,300	48,300	48,300	40,250−8,050 (−16.7%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	11,10,900+5,750 (+0.5%)	11,10,900	11,10,900	1,69,050−9,41,850 (−84.8%)	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	–	–	27,000Bought	27,000	27,000	–	–	–	–	–	–	–
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	29,900	29,900	29,900	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,57,550	1,57,550	1,57,550	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	33,350	33,350	33,350	Sold out	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	2,87,500Bought again	1,97,800−89,700 (−31.2%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,48,551	9,48,551	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,70,200+1,01,200 (+146.7%)	1,93,200+23,000 (+13.5%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	81,08,640−34,50,000 (−29.9%)	59,90,609−21,18,031 (−26.1%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	29,900+27,600 (+1,200.0%)	29,900	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	13,800	18,400+4,600 (+33.3%)	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	16,100	16,100	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	93,150+37,950 (+68.8%)	1,39,150+46,000 (+49.4%)	Sold out	–	–	–	–	–	–	–	–	–
360 One Quant Fund360 One Mutual Fund	5,61,100+16,055 (+3.0%)	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.