Wipro mutual fund holdings

NSE: WIPROBSE: 507685IT - SoftwareLarge Cap

₹189.84₹0.57 (0.30%)BSE ₹189.75

Share price at the NSE close on 23 Oct 2026. Previous close ₹190.41.

52-week range of traded prices to 23 Oct 2026

₹156.79Low, 29 Sep 2026₹273.10High, 22 Dec 2025

Market cap: ₹1,88,041 Cr40th largest listed
P/E: 14.3
P/B: 2.4
Dividend yield: 4.21%
ROE: 16.0%
ROCE: 15.9%
Debt to equity: 0.23
Volume, NSE: 2,76,80,35139.1% delivered

Mutual funds holding Wipro, Sep 2026

168 funds from 31 fund houses held it, worth ₹2,674 Cr between them , 1.70% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	1,50,00,000	0.53%	₹237.8 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,26,99,654	0.50%	₹201.3 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	1,09,67,000	1.39%	₹173.8 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,08,01,725	1.76%	₹171.2 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	1,00,32,048	4.64%	₹159.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	95,95,931	1.76%	₹152.1 Cr
SBI Balanced Advantage FundSBI Mutual Fund	84,27,000	0.33%	₹133.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	80,90,399	1.76%	₹128.2 Cr
Tata Digital India FundTata Mutual Fund	72,96,766	1.25%	₹115.7 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	64,17,495	1.64%	₹101.7 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	55,47,063	2.82%	₹87.9 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	46,65,165	1.14%	₹73.9 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	46,58,682	1.37%	₹73.8 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	32,29,092	1.76%	₹51.2 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	30,00,000	0.23%	₹47.6 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	29,08,302	1.76%	₹46.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	28,96,792	1.76%	₹45.9 Cr
HSBC Value FundHSBC Mutual Fund	26,88,969	0.29%	₹42.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	25,83,288	1.77%	₹40.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	25,30,765	2.82%	₹40.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	24,36,384	1.76%	₹38.6 Cr
UTI Retirement FundUTI Mutual Fund	19,41,674	0.67%	₹30.8 Cr
Quantum Value FundQuantum Mutual Fund	16,36,426	2.47%	₹25.9 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	15,98,727	1.76%	₹25.3 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	15,08,005	4.64%	₹23.9 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	14,96,278	1.76%	₹23.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	14,39,309	1.77%	₹22.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	14,15,534	1.76%	₹22.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,74,000	0.08%	₹21.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,69,000	0.14%	₹20.1 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	12,36,845	4.64%	₹19.6 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	9,67,738	1.94%	₹15.3 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	8,62,924	4.64%	₹13.7 Cr
DSP Quant FundDSP Mutual Fund	7,60,017	1.69%	₹12.0 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	7,06,007	4.66%	₹11.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,60,000	0.01%	₹10.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,91,205	1.76%	₹9.37 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,64,820	1.76%	₹8.95 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	5,11,010	2.82%	₹8.10 Cr
DSP Nifty IT ETFDSP Mutual Fund	4,82,836	4.64%	₹7.65 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,35,519	0.22%	₹6.90 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	4,17,382	0.33%	₹6.62 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,11,000	0.02%	₹6.51 Cr
SBI Nifty IT Index FundSBI Mutual Fund	3,79,108	4.66%	₹6.01 Cr
Axis Nifty IT Index FundAxis Mutual Fund	3,61,672	4.65%	₹5.73 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	3,54,272	2.82%	₹5.62 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	3,27,039	1.76%	₹5.18 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,24,547	0.29%	₹5.14 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,22,865	0.99%	₹5.12 Cr
DSP Nifty IT Index FundDSP Mutual Fund	3,02,286	4.64%	₹4.79 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,01,170	1.76%	₹4.77 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	2,94,625	2.38%	₹4.67 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	2,69,578	4.64%	₹4.27 Cr
UTI Equity Savings FundUTI Mutual Fund	2,62,896	0.52%	₹4.17 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,62,535	2.52%	₹4.16 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,44,929	1.76%	₹3.88 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	2,26,468	2.54%	₹3.59 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	2,11,962	4.64%	₹3.36 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,04,660	1.76%	₹3.24 Cr
SBI Nifty IT ETFSBI Mutual Fund	2,03,859	4.64%	₹3.23 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,01,000	0.09%	₹3.19 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,82,030	2.82%	₹2.89 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,80,749	0.33%	₹2.86 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,76,111	0.41%	₹2.79 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,74,442	1.76%	₹2.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,65,048	0.17%	₹2.62 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	1,63,696	1.98%	₹2.59 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,53,000	0.09%	₹2.43 Cr
NJ Value FundNJ Mutual Fund	1,52,879	1.24%	₹2.42 Cr
Axis Nifty IT ETFAxis Mutual Fund	1,51,778	4.64%	₹2.41 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,47,280	0.33%	₹2.33 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	1,47,260	0.59%	₹2.33 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,38,243	1.98%	₹2.19 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,34,387	1.77%	₹2.13 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,24,533	1.80%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,18,623	0.97%	₹1.88 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,03,506	0.22%	₹1.64 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	98,396	0.98%	₹1.56 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	95,972	0.33%	₹1.52 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	93,464	4.68%	₹1.48 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	93,096	1.70%	₹1.47 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	91,785	2.82%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	85,653	0.97%	₹1.36 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	73,683	4.64%	₹1.17 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	72,447	2.82%	₹1.15 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	70,431	0.33%	₹1.12 Cr
Navi NiftyIT Index FundNavi Mutual Fund	60,685	4.62%	₹0.96 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	58,338	1.76%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	56,200	0.20%	₹0.89 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	54,949	0.33%	₹0.87 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	53,472	0.17%	₹0.85 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	49,287	1.16%	₹0.78 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	49,187	0.22%	₹0.78 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	47,911	0.21%	₹0.76 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	47,835	1.70%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,269	0.16%	₹0.75 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	44,298	0.22%	₹0.70 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	44,176	0.22%	₹0.70 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	44,125	2.01%	₹0.70 Cr
NJ Balanced Advantage FundNJ Mutual Fund	42,224	0.02%	₹0.67 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	42,154	0.22%	₹0.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	34,874	0.17%	₹0.55 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	34,600	0.33%	₹0.55 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	32,389	1.76%	₹0.51 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	32,348	0.05%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	31,581	0.33%	₹0.50 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	31,359	0.54%	₹0.50 Cr
Bandhan Retirement FundBandhan Mutual Fund	31,127	0.28%	₹0.49 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,349	0.17%	₹0.48 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	30,222	1.70%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	29,812	0.99%	₹0.47 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	29,563	3.21%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,361	0.17%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	27,356	0.22%	₹0.43 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	27,287	0.49%	₹0.43 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	25,022	1.98%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	24,199	0.99%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	23,548	0.98%	₹0.37 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	23,476	1.76%	₹0.37 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	23,127	3.46%	₹0.37 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	22,851	0.67%	₹0.36 Cr
NJ Flexi Cap FundNJ Mutual Fund	22,848	0.01%	₹0.36 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	21,837	1.76%	₹0.35 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	21,082	2.82%	₹0.33 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	19,824	0.18%	₹0.31 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	19,339	1.05%	₹0.31 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	18,148	1.05%	₹0.29 Cr
UTI Nifty IT ETFUTI Mutual Fund	17,657	4.63%	₹0.28 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	17,316	1.76%	₹0.27 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	17,126	0.98%	₹0.27 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	16,918	0.41%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,507	0.17%	₹0.26 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	14,424	0.22%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	14,378	0.22%	₹0.23 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	14,061	0.14%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	13,976	0.98%	₹0.22 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	11,995	1.76%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	10,673	1.76%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	9,806	1.76%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,232	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	8,839	1.78%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	8,643	0.33%	₹0.14 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	7,984	0.21%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	7,878	0.21%	₹0.12 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	7,554	1.69%	₹0.12 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,581	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	6,164	0.49%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,702	0.21%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,573	0.21%	₹0.09 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	4,983	1.34%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	4,414	0.98%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,617	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	3,448	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,405	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,930	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,631	0.27%	₹0.04 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	2,539	1.06%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,335	0.22%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,950	0.29%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,846	0.32%	₹0.03 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,655	0.00%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,503	0.14%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,382	0.10%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	1,202	0.29%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,020	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	962	0.22%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	518	0.08%	₹82,100
DSP Msci India ETFDSP Mutual Fund	480	0.29%	₹76,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	0	1	0	0	0	2	0	0	0	0	31
bought again	5	2	4	9	4	1	3	0	1	3	2	6
added	106	126	108	130	142	139	128	108	130	41	109	54
cut	56	37	63	49	33	32	45	51	57	132	59	53
sold out	6	6	4	5	14	13	20	14	5	7	3	71

Largest first-time buy in Sep 2026: ICICI Prudential Nifty Next 50 Index Fund; largest buy by a fund that held it before: SBI Contra Fund; largest addition: Sundaram Multi-Factor Fund.Largest cut in Sep 2026: Tata Digital India Fund; largest exit: SBI Nifty 50 ETF.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	77,28,000−72,72,000 (−48.5%)	Sold out	–	–	1,50,00,000Bought again
SBI Large & Midcap FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	1,27,00,000+87,00,000 (+217.5%)	80,56,000−46,44,000 (−36.6%)	654−80,55,346 (−100.0%)	1,26,99,654+1,26,99,000 (+19,41,743.1%)	1,26,99,654	1,26,99,654
ICICI Prudential Technology FundICICI Prudential Mutual Fund	3,04,05,503+36,02,000 (+13.4%)	3,04,05,503	3,19,05,503+15,00,000 (+4.9%)	4,10,55,503+91,50,000 (+28.7%)	4,14,05,503+3,50,000 (+0.9%)	4,14,05,503	83,51,503−3,30,54,000 (−79.8%)	28,45,671−55,05,832 (−65.9%)	42,43,400+13,97,729 (+49.1%)	1,96,53,000+1,54,09,600 (+363.1%)	1,89,67,000−6,86,000 (−3.5%)	1,09,67,000−80,00,000 (−42.2%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,08,01,725Bought
Nippon India ETF Nifty ITNippon India Mutual Fund	81,76,612+40,104 (+0.5%)	83,52,202+1,75,590 (+2.2%)	81,04,611−2,47,591 (−3.0%)	77,70,802−3,33,809 (−4.1%)	1,13,42,141+35,71,339 (+46.0%)	1,16,93,177+3,51,036 (+3.1%)	1,19,54,544+2,61,367 (+2.2%)	1,19,43,439−11,105 (−0.1%)	1,23,11,537+3,68,098 (+3.1%)	1,07,66,362−15,45,175 (−12.6%)	1,04,70,305−2,96,057 (−2.8%)	1,00,32,048−4,38,257 (−4.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	95,95,931Bought
SBI Balanced Advantage FundSBI Mutual Fund	55,42,698	55,42,698	55,42,698	55,42,698	55,42,698	1,55,42,698+1,00,00,000 (+180.4%)	1,55,42,698	69,84,028−85,58,670 (−55.1%)	Sold out	–	84,27,000Bought again	84,27,000
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	80,90,399Bought
Tata Digital India FundTata Mutual Fund	3,27,87,324	3,27,87,324	3,27,87,324	3,27,87,324	3,27,87,324	3,27,87,324	2,13,87,324−1,14,00,000 (−34.8%)	1,88,59,040−25,28,284 (−11.8%)	1,77,96,766−10,62,274 (−5.6%)	1,77,96,766	1,67,96,766−10,00,000 (−5.6%)	72,96,766−95,00,000 (−56.6%)
UTI Large & Mid Cap FundUTI Mutual Fund	52,73,655+4,95,407 (+10.4%)	52,73,655	54,73,655+2,00,000 (+3.8%)	56,73,655+2,00,000 (+3.7%)	65,08,877+8,35,222 (+14.7%)	66,58,877+1,50,000 (+2.3%)	66,58,877	66,58,877	63,17,495−3,41,382 (−5.1%)	64,17,495+1,00,000 (+1.6%)	64,17,495	64,17,495
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	42,11,201−28,165 (−0.7%)	41,20,979−90,222 (−2.1%)	38,69,621−2,51,358 (−6.1%)	38,55,865−13,756 (−0.4%)	38,50,205−5,660 (−0.2%)	48,40,969+9,90,764 (+25.7%)	47,86,645−54,324 (−1.1%)	46,52,365−1,34,280 (−2.8%)	59,85,862+13,33,497 (+28.7%)	59,25,252−60,610 (−1.0%)	58,54,365−70,887 (−1.2%)	55,47,063−3,07,302 (−5.3%)
UTI Aggressive Hybrid FundUTI Mutual Fund	54,40,657+4,30,927 (+8.6%)	54,40,657	56,40,657+2,00,000 (+3.7%)	58,40,657+2,00,000 (+3.6%)	63,42,657+5,02,000 (+8.6%)	64,92,657+1,50,000 (+2.4%)	64,92,657	64,92,657	61,59,665−3,32,992 (−5.1%)	46,65,165−14,94,500 (−24.3%)	46,65,165	46,65,165
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	49,36,754	49,36,754	49,36,754	49,36,754	49,36,754	49,36,754	49,36,754	49,36,754	46,58,682−2,78,072 (−5.6%)	46,58,682	46,58,682	46,58,682
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,29,092Bought
SBI Multi Asset Allocation FundSBI Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	Sold out	30,00,000Bought again	30,00,000	30,00,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,08,302Bought
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,96,792Bought
HSBC Value FundHSBC Mutual Fund	65,93,600−42,57,500 (−39.2%)	65,93,600	65,93,600	65,93,600	46,68,857−19,24,743 (−29.2%)	46,68,857	46,68,857	46,68,857	46,68,857	26,88,969−19,79,888 (−42.4%)	26,88,969	26,88,969
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,83,288Bought
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	20,33,953+79,094 (+4.1%)	20,48,936+14,983 (+0.7%)	19,25,350−1,23,586 (−6.0%)	19,17,908−7,442 (−0.4%)	19,03,451−14,457 (−0.8%)	23,10,796+4,07,345 (+21.4%)	22,96,541−14,255 (−0.6%)	22,68,564−27,977 (−1.2%)	28,98,119+6,29,555 (+27.8%)	28,27,978−70,141 (−2.4%)	27,50,232−77,746 (−2.8%)	25,30,765−2,19,467 (−8.0%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	24,36,384Bought
UTI Retirement FundUTI Mutual Fund	17,80,704+56,666 (+3.3%)	17,80,704	18,69,592+88,888 (+5.0%)	19,69,592+1,00,000 (+5.4%)	21,83,702+2,14,110 (+10.9%)	22,83,702+1,00,000 (+4.6%)	22,83,702	22,83,702	21,66,674−1,17,028 (−5.1%)	19,41,674−2,25,000 (−10.4%)	19,41,674	19,41,674
Quantum Value FundQuantum Mutual Fund	17,24,011+1,22,831 (+7.7%)	17,24,011	17,24,011	17,24,011	17,24,011	17,24,011	17,24,011	17,24,011	16,36,426−87,585 (−5.1%)	16,36,426	16,36,426	16,36,426
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,98,727Bought
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	14,29,656+30,047 (+2.2%)	15,02,559+72,903 (+5.1%)	14,06,038−96,521 (−6.4%)	13,06,399−99,639 (−7.1%)	15,03,481+1,97,082 (+15.1%)	15,09,696+6,215 (+0.4%)	15,46,544+36,848 (+2.4%)	16,38,978+92,434 (+6.0%)	18,55,735+2,16,757 (+13.2%)	16,14,099−2,41,636 (−13.0%)	15,83,917−30,182 (−1.9%)	15,08,005−75,912 (−4.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,96,278Bought
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,39,309Bought
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,15,534Bought
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	21,000Bought again	Sold out	–	–	–	–	–	–	13,74,000Bought again
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,69,000Bought again
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	15,25,987+24,561 (+1.6%)	16,14,984+88,997 (+5.8%)	16,68,623+53,639 (+3.3%)	16,88,737+20,114 (+1.2%)	17,20,237+31,500 (+1.9%)	14,42,641−2,77,596 (−16.1%)	15,14,910+72,269 (+5.0%)	15,15,692+782 (+0.1%)	13,20,063−1,95,629 (−12.9%)	12,66,602−53,461 (−4.1%)	12,88,803+22,201 (+1.8%)	12,36,845−51,958 (−4.0%)
Sundaram Multi-Factor FundSundaram Mutual Fund	6,16,275+10,390 (+1.7%)	6,20,812+4,537 (+0.7%)	6,33,749+12,937 (+2.1%)	6,33,749	10,33,230+3,99,481 (+63.0%)	10,16,872−16,358 (−1.6%)	2,054−10,14,818 (−99.8%)	2,054	23,320+21,266 (+1,035.4%)	1,93,746+1,70,426 (+730.8%)	6,00,775+4,07,029 (+210.1%)	9,67,738+3,66,963 (+61.1%)
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	12,33,300+1,53,091 (+14.2%)	12,43,103+9,803 (+0.8%)	11,32,647−1,10,456 (−8.9%)	11,31,376−1,271 (−0.1%)	12,99,085+1,67,709 (+14.8%)	13,31,001+31,916 (+2.5%)	7,99,756−5,31,245 (−39.9%)	8,33,807+34,051 (+4.3%)	8,16,754−17,053 (−2.1%)	9,11,458+94,704 (+11.6%)	9,00,655−10,803 (−1.2%)	8,62,924−37,731 (−4.2%)
DSP Quant FundDSP Mutual Fund	8,84,708+6,562 (+0.8%)	8,84,708	8,08,658−76,050 (−8.6%)	8,02,930−5,728 (−0.7%)	8,02,930	8,02,930	8,02,930	8,02,930	7,60,017−42,913 (−5.3%)	7,60,017	7,60,017	7,60,017
Nippon India Nifty IT Index FundNippon India Mutual Fund	4,69,228+27,525 (+6.2%)	5,22,353+53,125 (+11.3%)	5,61,929+39,576 (+7.6%)	5,68,694+6,765 (+1.2%)	6,21,397+52,703 (+9.3%)	6,30,229+8,832 (+1.4%)	6,73,916+43,687 (+6.9%)	7,05,380+31,464 (+4.7%)	6,94,353−11,027 (−1.6%)	7,22,864+28,511 (+4.1%)	7,24,068+1,204 (+0.2%)	7,06,007−18,061 (−2.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	18,000Bought again	Sold out	10,44,000Bought again	Sold out	–	–	–	–	–	–	6,60,000Bought again
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,91,205Bought
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,64,820Bought
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	1,88,449−18,526 (−9.0%)	1,87,993−456 (−0.2%)	1,75,935−12,058 (−6.4%)	1,78,618+2,683 (+1.5%)	1,80,319+1,701 (+1.0%)	2,39,175+58,856 (+32.6%)	2,50,945+11,770 (+4.9%)	2,68,387+17,442 (+7.0%)	3,99,332+1,30,945 (+48.8%)	4,69,026+69,694 (+17.5%)	4,98,459+29,433 (+6.3%)	5,11,010+12,551 (+2.5%)
DSP Nifty IT ETFDSP Mutual Fund	1,18,212+5,896 (+5.3%)	1,18,966+754 (+0.6%)	1,17,915−1,051 (−0.9%)	1,18,251+336 (+0.3%)	3,23,852+2,05,601 (+173.9%)	4,15,640+91,788 (+28.3%)	5,01,787+86,147 (+20.7%)	5,26,752+24,965 (+5.0%)	5,04,288−22,464 (−4.3%)	4,89,116−15,172 (−3.0%)	4,98,873+9,757 (+2.0%)	4,82,836−16,037 (−3.2%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,80,302+6,461 (+1.7%)	3,91,316+11,014 (+2.9%)	4,01,130+9,814 (+2.5%)	4,15,722+14,592 (+3.6%)	4,23,727+8,005 (+1.9%)	4,29,959+6,232 (+1.5%)	4,38,051+8,092 (+1.9%)	4,37,590−461 (−0.1%)	4,33,835−3,755 (−0.9%)	4,16,986−16,849 (−3.9%)	4,31,798+14,812 (+3.6%)	4,35,519+3,721 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	4,09,231+1,753 (+0.4%)	4,06,504−2,727 (−0.7%)	4,05,493−1,011 (−0.3%)	4,07,728+2,235 (+0.6%)	4,09,960+2,232 (+0.6%)	4,13,561+3,601 (+0.9%)	4,18,902+5,341 (+1.3%)	4,21,537+2,635 (+0.6%)	4,33,050+11,513 (+2.7%)	4,14,052−18,998 (−4.4%)	4,19,660+5,608 (+1.4%)	4,17,382−2,278 (−0.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	1,44,000Bought again	Sold out	–	–	–	–	–	–	4,11,000Bought again
SBI Nifty IT Index FundSBI Mutual Fund	1,93,692+11,378 (+6.2%)	2,00,466+6,774 (+3.5%)	2,06,445+5,979 (+3.0%)	2,03,580−2,865 (−1.4%)	2,43,232+39,652 (+19.5%)	2,67,637+24,405 (+10.0%)	2,97,989+30,352 (+11.3%)	3,22,222+24,233 (+8.1%)	3,42,071+19,849 (+6.2%)	3,53,010+10,939 (+3.2%)	3,75,218+22,208 (+6.3%)	3,79,108+3,890 (+1.0%)
Axis Nifty IT Index FundAxis Mutual Fund	3,79,526+2,543 (+0.7%)	3,71,386−8,140 (−2.1%)	3,75,911+4,525 (+1.2%)	3,76,496+585 (+0.2%)	3,95,293+18,797 (+5.0%)	3,93,113−2,180 (−0.6%)	4,02,880+9,767 (+2.5%)	4,11,135+8,255 (+2.1%)	3,91,222−19,913 (−4.8%)	3,72,441−18,781 (−4.8%)	3,79,598+7,157 (+1.9%)	3,61,672−17,926 (−4.7%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	3,33,211−8,242 (−2.4%)	3,24,100−9,111 (−2.7%)	2,99,878−24,222 (−7.5%)	2,90,778−9,100 (−3.0%)	2,64,863−25,915 (−8.9%)	3,28,920+64,057 (+24.2%)	3,28,100−820 (−0.3%)	3,21,124−6,976 (−2.1%)	3,89,655+68,531 (+21.3%)	3,81,941−7,714 (−2.0%)	3,75,805−6,136 (−1.6%)	3,54,272−21,533 (−5.7%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,27,039Bought
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,31,588+9,063 (+7.4%)	1,61,985+30,397 (+23.1%)	3,20,719+1,58,734 (+98.0%)	3,20,107−612 (−0.2%)	3,20,849+742 (+0.2%)	3,05,159−15,690 (−4.9%)	3,10,596+5,437 (+1.8%)	2,99,719−10,877 (−3.5%)	3,02,494+2,775 (+0.9%)	3,25,852+23,358 (+7.7%)	3,21,973−3,879 (−1.2%)	3,24,547+2,574 (+0.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,71,341+6,116 (+3.7%)	1,67,878−3,463 (−2.0%)	1,57,480−10,398 (−6.2%)	1,60,891+3,411 (+2.2%)	1,56,500−4,391 (−2.7%)	2,04,530+48,030 (+30.7%)	2,09,361+4,831 (+2.4%)	2,22,402+13,041 (+6.2%)	2,90,954+68,552 (+30.8%)	2,89,777−1,177 (−0.4%)	3,00,360+10,583 (+3.7%)	3,22,865+22,505 (+7.5%)
DSP Nifty IT Index FundDSP Mutual Fund	66,481+23,331 (+54.1%)	92,797+26,316 (+39.6%)	1,38,704+45,907 (+49.5%)	1,57,524+18,820 (+13.6%)	1,91,937+34,413 (+21.9%)	2,21,816+29,879 (+15.6%)	2,58,892+37,076 (+16.7%)	2,76,760+17,868 (+6.9%)	2,86,366+9,606 (+3.5%)	2,89,016+2,650 (+0.9%)	3,10,578+21,562 (+7.5%)	3,02,286−8,292 (−2.7%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,01,170Bought
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,10,393+22,855 (+8.0%)	3,10,393	3,10,393	3,10,393	3,10,393	3,10,393	3,10,393	3,10,393	2,94,625−15,768 (−5.1%)	2,94,625	2,94,625	2,94,625
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	4,20,115−2,166 (−0.5%)	4,06,395−13,720 (−3.3%)	3,88,275−18,120 (−4.5%)	3,71,790−16,485 (−4.3%)	4,81,156+1,09,366 (+29.4%)	3,21,341−1,59,815 (−33.2%)	3,35,435+14,094 (+4.4%)	3,34,432−1,003 (−0.3%)	3,59,441+25,009 (+7.5%)	2,94,097−65,344 (−18.2%)	2,78,984−15,113 (−5.1%)	2,69,578−9,406 (−3.4%)
UTI Equity Savings FundUTI Mutual Fund	3,33,557+19,653 (+6.3%)	3,76,326+42,769 (+12.8%)	3,76,326	4,16,398+40,072 (+10.7%)	4,16,398	4,16,398	4,16,398	4,16,398	3,94,795−21,603 (−5.2%)	2,62,896−1,31,899 (−33.4%)	2,62,896	2,62,896
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,84,885+535 (+0.2%)	2,87,260+2,375 (+0.8%)	2,88,925+1,665 (+0.6%)	2,94,913+5,988 (+2.1%)	3,05,081+10,168 (+3.5%)	2,85,107−19,974 (−6.6%)	2,92,149+7,042 (+2.5%)	2,86,964−5,185 (−1.8%)	2,76,975−9,989 (−3.5%)	2,66,327−10,648 (−3.8%)	2,52,518−13,809 (−5.2%)	2,62,535+10,017 (+4.0%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,44,929Bought
HDFC Nifty India Digital Index FundHDFC Mutual Fund	3,00,394−10,890 (−3.5%)	2,86,582−13,812 (−4.6%)	2,73,435−13,147 (−4.6%)	2,64,512−8,923 (−3.3%)	2,63,236−1,276 (−0.5%)	2,40,964−22,272 (−8.5%)	2,43,601+2,637 (+1.1%)	2,44,769+1,168 (+0.5%)	2,45,858+1,089 (+0.4%)	2,29,179−16,679 (−6.8%)	2,26,439−2,740 (−1.2%)	2,26,468+29 (0.0%)
HDFC Nifty IT ETFHDFC Mutual Fund	1,23,693+107 (+0.1%)	1,22,365−1,328 (−1.1%)	1,44,633+22,268 (+18.2%)	1,68,649+24,016 (+16.6%)	2,07,350+38,701 (+23.0%)	2,08,229+879 (+0.4%)	2,14,808+6,579 (+3.2%)	2,39,687+24,879 (+11.6%)	2,37,834−1,853 (−0.8%)	2,35,176−2,658 (−1.1%)	2,30,032−5,144 (−2.2%)	2,11,962−18,070 (−7.9%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,04,660Bought
SBI Nifty IT ETFSBI Mutual Fund	2,06,561+17,014 (+9.0%)	2,01,652−4,909 (−2.4%)	1,98,801−2,851 (−1.4%)	1,99,925+1,124 (+0.6%)	2,28,443+28,518 (+14.3%)	2,27,173−1,270 (−0.6%)	2,32,513+5,340 (+2.4%)	2,37,604+5,091 (+2.2%)	2,59,831+22,227 (+9.4%)	2,32,549−27,282 (−10.5%)	2,29,695−2,854 (−1.2%)	2,03,859−25,836 (−11.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,46,000Bought again	4,98,000+2,52,000 (+102.4%)	Sold out	–	–	–	–	–	–	9,000Bought again	Sold out	2,01,000Bought again
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,46,219+5,796 (+4.1%)	1,47,246+1,027 (+0.7%)	1,43,547−3,699 (−2.5%)	1,48,035+4,488 (+3.1%)	1,40,389−7,646 (−5.2%)	1,72,467+32,078 (+22.9%)	1,65,067−7,400 (−4.3%)	1,67,210+2,143 (+1.3%)	1,99,354+32,144 (+19.2%)	1,93,532−5,822 (−2.9%)	1,94,643+1,111 (+0.6%)	1,82,030−12,613 (−6.5%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	83,772	1,23,819+40,047 (+47.8%)	1,47,398+23,579 (+19.0%)	1,57,123+9,725 (+6.6%)	1,64,560+7,437 (+4.7%)	1,73,599+9,039 (+5.5%)	1,71,658−1,941 (−1.1%)	1,80,749+9,091 (+5.3%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,79,248	1,80,600+1,352 (+0.8%)	1,80,634+34 (0.0%)	1,80,680+46 (0.0%)	1,80,727+47 (0.0%)	1,84,156+3,429 (+1.9%)	1,84,156	1,84,068−88 (−0.1%)	1,85,600+1,532 (+0.8%)	1,85,776+176 (+0.1%)	1,75,909−9,867 (−5.3%)	1,76,111+202 (+0.1%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,74,442Bought
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,18,834+2,655 (+2.3%)	1,22,547+3,713 (+3.1%)	1,26,863+4,316 (+3.5%)	1,30,915+4,052 (+3.2%)	1,35,598+4,683 (+3.6%)	1,42,438+6,840 (+5.0%)	1,46,662+4,224 (+3.0%)	1,48,887+2,225 (+1.5%)	1,58,806+9,919 (+6.7%)	1,53,156−5,650 (−3.6%)	1,58,542+5,386 (+3.5%)	1,65,048+6,506 (+4.1%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	1,50,330−1,068 (−0.7%)	1,46,857−3,473 (−2.3%)	1,58,437+11,580 (+7.9%)	1,58,733+296 (+0.2%)	1,56,153−2,580 (−1.6%)	1,56,153	1,56,746+593 (+0.4%)	1,55,261−1,485 (−1.0%)	1,74,790+19,529 (+12.6%)	1,68,909−5,881 (−3.4%)	1,67,173−1,736 (−1.0%)	1,63,696−3,477 (−2.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	36,000Bought again	Sold out	–	–	48,000Bought again	Sold out	–	–	–	1,62,000Bought again	3,000−1,59,000 (−98.2%)	1,53,000+1,50,000 (+5,000.0%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,46,784	1,52,879+6,095 (+4.2%)
Axis Nifty IT ETFAxis Mutual Fund	5,03,864+18,106 (+3.7%)	5,07,427+3,563 (+0.7%)	5,33,654+26,227 (+5.2%)	5,20,318−13,336 (−2.5%)	5,27,111+6,793 (+1.3%)	5,22,993−4,118 (−0.8%)	5,24,422+1,429 (+0.3%)	6,03,044+78,622 (+15.0%)	4,97,772−1,05,272 (−17.5%)	4,03,363−94,409 (−19.0%)	1,59,327−2,44,036 (−60.5%)	1,51,778−7,549 (−4.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,55,312	1,55,312	1,55,312	1,55,312	1,55,312	1,54,316−996 (−0.6%)	1,54,316	1,54,316	1,55,560+1,244 (+0.8%)	1,55,560	1,47,280−8,280 (−5.3%)	1,47,280
Bandhan Equity Savings FundBandhan Mutual Fund	46,177+6,179 (+15.5%)	48,047+1,870 (+4.1%)	92,711+44,664 (+93.0%)	90,019−2,692 (−2.9%)	88,804−1,215 (−1.4%)	95,329+6,525 (+7.4%)	1,11,610+16,281 (+17.1%)	2,276−1,09,334 (−98.0%)	1,17,536+1,15,260 (+5,064.2%)	1,46,365+28,829 (+24.5%)	1,43,711−2,654 (−1.8%)	1,47,260+3,549 (+2.5%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,42,944−2,057 (−1.4%)	1,44,664+1,720 (+1.2%)	1,59,453+14,789 (+10.2%)	1,48,252−11,201 (−7.0%)	1,48,551+299 (+0.2%)	1,47,866−685 (−0.5%)	1,52,708+4,842 (+3.3%)	1,47,881−4,827 (−3.2%)	1,65,132+17,251 (+11.7%)	1,44,996−20,136 (−12.2%)	1,37,758−7,238 (−5.0%)	1,38,243+485 (+0.4%)
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,34,387Bought
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,24,533Bought
SBI Equity Minimum Variance FundSBI Mutual Fund	92,065+7,236 (+8.5%)	88,794−3,271 (−3.6%)	88,634−160 (−0.2%)	88,264−370 (−0.4%)	89,261+997 (+1.1%)	86,708−2,553 (−2.9%)	98,154+11,446 (+13.2%)	98,154	98,154	1,20,502+22,348 (+22.8%)	1,19,400−1,102 (−0.9%)	1,18,623−777 (−0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,22,812−3,745 (−3.0%)	1,20,939−1,873 (−1.5%)	1,17,910−3,029 (−2.5%)	1,14,374−3,536 (−3.0%)	1,13,669−705 (−0.6%)	1,14,435+766 (+0.7%)	1,11,969−2,466 (−2.2%)	1,12,040+71 (+0.1%)	1,13,324+1,284 (+1.2%)	1,05,770−7,554 (−6.7%)	1,05,234−536 (−0.5%)	1,03,506−1,728 (−1.6%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	86,729	85,832−897 (−1.0%)	83,108−2,724 (−3.2%)	76,147−6,961 (−8.4%)	89,593+13,446 (+17.7%)	90,131+538 (+0.6%)	89,593−538 (−0.6%)	1,00,445+10,852 (+12.1%)	96,241−4,204 (−4.2%)	92,594−3,647 (−3.8%)	98,396+5,802 (+6.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	77,222+656 (+0.9%)	79,916+2,694 (+3.5%)	80,950+1,034 (+1.3%)	81,940+990 (+1.2%)	83,296+1,356 (+1.7%)	86,196+2,900 (+3.5%)	89,928+3,732 (+4.3%)	92,047+2,119 (+2.4%)	95,775+3,728 (+4.1%)	93,318−2,457 (−2.6%)	94,569+1,251 (+1.3%)	95,972+1,403 (+1.5%)
Bandhan Nifty IT Index FundBandhan Mutual Fund	74,894−552 (−0.7%)	84,635+9,741 (+13.0%)	85,901+1,266 (+1.5%)	84,528−1,373 (−1.6%)	89,334+4,806 (+5.7%)	95,169+5,835 (+6.5%)	99,794+4,625 (+4.9%)	1,01,850+2,056 (+2.1%)	1,00,195−1,655 (−1.6%)	93,631−6,564 (−6.6%)	94,495+864 (+0.9%)	93,464−1,031 (−1.1%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	43,451−770 (−1.7%)	43,168−283 (−0.7%)	42,116−1,052 (−2.4%)	42,180+64 (+0.2%)	78,746+36,566 (+86.7%)	87,782+9,036 (+11.5%)	88,120+338 (+0.4%)	88,518+398 (+0.5%)	91,796+3,278 (+3.7%)	91,430−366 (−0.4%)	93,431+2,001 (+2.2%)	93,096−335 (−0.4%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	72,344−697 (−1.0%)	72,625+281 (+0.4%)	68,450−4,175 (−5.8%)	66,758−1,692 (−2.5%)	65,935−823 (−1.2%)	82,330+16,395 (+24.9%)	83,080+750 (+0.9%)	82,279−801 (−1.0%)	1,04,406+22,127 (+26.9%)	1,00,155−4,251 (−4.1%)	97,418−2,737 (−2.7%)	91,785−5,633 (−5.8%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	52,806+11,755 (+28.6%)	52,806	49,500−3,306 (−6.3%)	49,769+269 (+0.5%)	50,071+302 (+0.6%)	51,499+1,428 (+2.9%)	65,997+14,498 (+28.2%)	65,997	66,779+782 (+1.2%)	81,345+14,566 (+21.8%)	81,926+581 (+0.7%)	85,653+3,727 (+4.6%)
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	6,11,949+24,908 (+4.2%)	6,15,304+3,355 (+0.6%)	5,97,652−17,652 (−2.9%)	5,99,605+1,953 (+0.3%)	6,22,901+23,296 (+3.9%)	3,77,806−2,45,095 (−39.4%)	1,50,734−2,27,072 (−60.1%)	1,46,305−4,429 (−2.9%)	1,38,956−7,349 (−5.0%)	1,23,102−15,854 (−11.4%)	76,207−46,895 (−38.1%)	73,683−2,524 (−3.3%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	54,000+1 (0.0%)	54,041+41 (+0.1%)	50,262−3,779 (−7.0%)	50,271+9 (0.0%)	50,401+130 (+0.3%)	63,482+13,081 (+26.0%)	63,480−2 (0.0%)	63,490+10 (0.0%)	82,010+18,520 (+29.2%)	75,858−6,152 (−7.5%)	75,051−807 (−1.1%)	72,447−2,604 (−3.5%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	64,227−3,091 (−4.6%)	64,890+663 (+1.0%)	65,457+567 (+0.9%)	65,710+253 (+0.4%)	66,632+922 (+1.4%)	70,162+3,530 (+5.3%)	73,464+3,302 (+4.7%)	73,743+279 (+0.4%)	74,380+637 (+0.9%)	69,168−5,212 (−7.0%)	70,204+1,036 (+1.5%)	70,431+227 (+0.3%)
Navi NiftyIT Index FundNavi Mutual Fund	69,573+1,522 (+2.2%)	68,509−1,064 (−1.5%)	70,775+2,266 (+3.3%)	69,608−1,167 (−1.7%)	74,824+5,216 (+7.5%)	76,536+1,712 (+2.3%)	79,773+3,237 (+4.2%)	70,254−9,519 (−11.9%)	67,271−2,983 (−4.3%)	62,684−4,587 (−6.8%)	63,376+692 (+1.1%)	60,685−2,691 (−4.3%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	58,338Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	36,835+703 (+2.0%)	38,161+1,326 (+3.6%)	31,695−6,466 (−16.9%)	31,553−142 (−0.5%)	30,749−804 (−2.6%)	39,357+8,608 (+28.0%)	40,846+1,489 (+3.8%)	49,263+8,417 (+20.6%)	58,261+8,998 (+18.3%)	59,332+1,071 (+1.8%)	59,362+30 (+0.1%)	56,200−3,162 (−5.3%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	42,731+1,096 (+2.6%)	44,668+1,937 (+4.5%)	45,612+944 (+2.1%)	47,170+1,558 (+3.4%)	47,336+166 (+0.4%)	48,115+779 (+1.7%)	49,585+1,470 (+3.1%)	50,917+1,332 (+2.7%)	51,995+1,078 (+2.1%)	50,149−1,846 (−3.6%)	53,858+3,709 (+7.4%)	54,949+1,091 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	45,403−523 (−1.1%)	44,537−866 (−1.9%)	43,900−637 (−1.4%)	43,749−151 (−0.3%)	44,543+794 (+1.8%)	45,928+1,385 (+3.1%)	47,245+1,317 (+2.9%)	50,353+3,108 (+6.6%)	52,084+1,731 (+3.4%)	49,265−2,819 (−5.4%)	50,934+1,669 (+3.4%)	53,472+2,538 (+5.0%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	57,387−6,230 (−9.8%)	55,460−1,927 (−3.4%)	52,493−2,967 (−5.4%)	51,595−898 (−1.7%)	52,296+701 (+1.4%)	47,056−5,240 (−10.0%)	47,876+820 (+1.7%)	49,926+2,050 (+4.3%)	51,825+1,899 (+3.8%)	48,436−3,389 (−6.5%)	48,902+466 (+1.0%)	49,287+385 (+0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	47,215	47,472+257 (+0.5%)	47,051−421 (−0.9%)	48,287+1,236 (+2.6%)	50,845+2,558 (+5.3%)	51,508+663 (+1.3%)	52,771+1,263 (+2.5%)	52,728−43 (−0.1%)	52,098−630 (−1.2%)	52,076−22 (0.0%)	52,547+471 (+0.9%)	49,187−3,360 (−6.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	46,556+351 (+0.8%)	47,512+956 (+2.1%)	47,761+249 (+0.5%)	47,943+182 (+0.4%)	48,164+221 (+0.5%)	48,612+448 (+0.9%)	49,715+1,103 (+2.3%)	50,077+362 (+0.7%)	50,817+740 (+1.5%)	48,002−2,815 (−5.5%)	48,226+224 (+0.5%)	47,911−315 (−0.7%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	41,355+2,737 (+7.1%)	44,869+3,514 (+8.5%)	46,766+1,897 (+4.2%)	47,926+1,160 (+2.5%)	48,393+467 (+1.0%)	49,106+713 (+1.5%)	50,348+1,242 (+2.5%)	50,348	49,627−721 (−1.4%)	49,475−152 (−0.3%)	49,803+328 (+0.7%)	47,835−1,968 (−4.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	44,024−1,624 (−3.6%)	42,793−1,231 (−2.8%)	42,179−614 (−1.4%)	43,170+991 (+2.4%)	43,209+39 (+0.1%)	43,987+778 (+1.8%)	45,287+1,300 (+3.0%)	45,429+142 (+0.3%)	47,831+2,402 (+5.3%)	45,125−2,706 (−5.7%)	45,734+609 (+1.4%)	47,269+1,535 (+3.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	43,340−260 (−0.6%)	43,410+70 (+0.2%)	44,148+738 (+1.7%)	44,933+785 (+1.8%)	43,720−1,213 (−2.7%)	41,562−2,158 (−4.9%)	44,402+2,840 (+6.8%)	44,205−197 (−0.4%)	45,309+1,104 (+2.5%)	43,384−1,925 (−4.3%)	43,494+110 (+0.3%)	44,298+804 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	34,360−113 (−0.3%)	35,494+1,134 (+3.3%)	36,527+1,033 (+2.9%)	37,464+937 (+2.6%)	38,054+590 (+1.6%)	41,119+3,065 (+8.1%)	42,586+1,467 (+3.6%)	42,405−181 (−0.4%)	45,693+3,288 (+7.8%)	46,196+503 (+1.1%)	46,868+672 (+1.5%)	44,176−2,692 (−5.7%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	44,125Bought
NJ Balanced Advantage FundNJ Mutual Fund	27,76,760Bought again	27,31,723−45,037 (−1.6%)	26,86,412−45,311 (−1.7%)	25,14,504−1,71,908 (−6.4%)	24,85,934−28,570 (−1.1%)	24,69,463−16,471 (−0.7%)	19,585−24,49,878 (−99.2%)	18,870−715 (−3.7%)	96,144+77,274 (+409.5%)	24,713−71,431 (−74.3%)	19,716−4,997 (−20.2%)	42,224+22,508 (+114.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	25,576+689 (+2.8%)	25,692+116 (+0.5%)	27,702+2,010 (+7.8%)	29,073+1,371 (+5.0%)	31,162+2,089 (+7.2%)	37,570+6,408 (+20.6%)	40,277+2,707 (+7.2%)	40,279+2 (0.0%)	43,327+3,048 (+7.6%)	39,552−3,775 (−8.7%)	40,298+746 (+1.9%)	42,154+1,856 (+4.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	31,420+187 (+0.6%)	31,993+573 (+1.8%)	32,635+642 (+2.0%)	33,118+483 (+1.5%)	33,630+512 (+1.6%)	31,987−1,643 (−4.9%)	32,806+819 (+2.6%)	33,273+467 (+1.4%)	35,377+2,104 (+6.3%)	34,404−973 (−2.8%)	34,742+338 (+1.0%)	34,874+132 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	17,957+1,352 (+8.1%)	19,251+1,294 (+7.2%)	21,329+2,078 (+10.8%)	24,559+3,230 (+15.1%)	26,599+2,040 (+8.3%)	30,173+3,574 (+13.4%)	32,357+2,184 (+7.2%)	33,029+672 (+2.1%)	33,646+617 (+1.9%)	32,279−1,367 (−4.1%)	33,227+948 (+2.9%)	34,600+1,373 (+4.1%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,389Bought
Nippon India Conservative Hybrid FundNippon India Mutual Fund	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	31,074	31,257+183 (+0.6%)	31,853+596 (+1.9%)	31,244−609 (−1.9%)	32,183+939 (+3.0%)	33,214+1,031 (+3.2%)	33,790+576 (+1.7%)	33,474−316 (−0.9%)	33,865+391 (+1.2%)	31,703−2,162 (−6.4%)	31,680−23 (−0.1%)	31,581−99 (−0.3%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	33,157Bought again	33,162+5 (0.0%)	32,723−439 (−1.3%)	32,061−662 (−2.0%)	30,940−1,121 (−3.5%)	31,100+160 (+0.5%)	32,156+1,056 (+3.4%)	31,541−615 (−1.9%)	31,345−196 (−0.6%)	31,359+14 (0.0%)
Bandhan Retirement FundBandhan Mutual Fund	32,984	32,984	32,984	32,984	32,984	32,984	32,984	32,984	31,127−1,857 (−5.6%)	31,127	31,127	31,127
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	24,078+131 (+0.6%)	24,466+388 (+1.6%)	24,932+466 (+1.9%)	25,073+141 (+0.6%)	25,610+537 (+2.1%)	26,533+923 (+3.6%)	27,216+683 (+2.6%)	27,831+615 (+2.3%)	29,902+2,071 (+7.4%)	29,098−804 (−2.7%)	29,612+514 (+1.8%)	30,349+737 (+2.5%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	14,721+785 (+5.6%)	15,220+499 (+3.4%)	15,654+434 (+2.9%)	16,362+708 (+4.5%)	17,222+860 (+5.3%)	21,856+4,634 (+26.9%)	23,638+1,782 (+8.2%)	25,423+1,785 (+7.6%)	27,140+1,717 (+6.8%)	26,863−277 (−1.0%)	27,484+621 (+2.3%)	30,222+2,738 (+10.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	8,613+478 (+5.9%)	11,078+2,465 (+28.6%)	10,489−589 (−5.3%)	14,082+3,593 (+34.3%)	14,359+277 (+2.0%)	19,588+5,229 (+36.4%)	20,144+556 (+2.8%)	20,579+435 (+2.2%)	25,465+4,886 (+23.7%)	26,409+944 (+3.7%)	27,359+950 (+3.6%)	29,812+2,453 (+9.0%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	10,672	11,541+869 (+8.1%)	12,493+952 (+8.3%)	13,855+1,362 (+10.9%)	19,539+5,684 (+41.0%)	20,732+1,193 (+6.1%)	25,004+4,272 (+20.6%)	31,146+6,142 (+24.6%)	32,444+1,298 (+4.2%)	29,563−2,881 (−8.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,992+539 (+2.3%)	24,613+621 (+2.6%)	25,243+630 (+2.6%)	25,806+563 (+2.2%)	26,319+513 (+2.0%)	27,013+694 (+2.6%)	27,571+558 (+2.1%)	27,972+401 (+1.5%)	29,899+1,927 (+6.9%)	28,597−1,302 (−4.4%)	28,917+320 (+1.1%)	29,361+444 (+1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	2,740	2,753+13 (+0.5%)	2,729−24 (−0.9%)	2,728−1 (0.0%)	2,957+229 (+8.4%)	3,403+446 (+15.1%)	3,411+8 (+0.2%)	3,411	7,174+3,763 (+110.3%)	8,512+1,338 (+18.7%)	21,990+13,478 (+158.3%)	27,356+5,366 (+24.4%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	68,155	51,773−16,382 (−24.0%)	51,773	51,773	28,747−23,026 (−44.5%)	28,747	28,747	28,747	27,287−1,460 (−5.1%)	27,287	27,287	27,287
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	20,303−794 (−3.8%)	20,354+51 (+0.3%)	21,395+1,041 (+5.1%)	20,513−882 (−4.1%)	21,178+665 (+3.2%)	21,784+606 (+2.9%)	22,083+299 (+1.4%)	21,815−268 (−1.2%)	25,878+4,063 (+18.6%)	25,629−249 (−1.0%)	24,998−631 (−2.5%)	25,022+24 (+0.1%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,159−2 (−0.2%)	1,581+422 (+36.4%)	1,587+6 (+0.4%)	1,839+252 (+15.9%)	3,125+1,286 (+69.9%)	5,940+2,815 (+90.1%)	9,368+3,428 (+57.7%)	12,491+3,123 (+33.3%)	16,902+4,411 (+35.3%)	17,939+1,037 (+6.1%)	21,559+3,620 (+20.2%)	24,199+2,640 (+12.3%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,548
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,476Bought
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,127
Quantum Multi Asset Allocation FundQuantum Mutual Fund	22,128	22,128	24,074+1,946 (+8.8%)	24,074	24,074	24,074	24,074	24,074	22,851−1,223 (−5.1%)	22,851	22,851	22,851
NJ Flexi Cap FundNJ Mutual Fund	26,60,880Bought	27,16,339+55,459 (+2.1%)	27,42,672+26,333 (+1.0%)	27,79,163+36,491 (+1.3%)	28,19,278+40,115 (+1.4%)	28,61,899+42,621 (+1.5%)	2,559−28,59,340 (−99.9%)	1,136−1,423 (−55.6%)	18,000+16,864 (+1,484.5%)	23,111+5,111 (+28.4%)	34,968+11,857 (+51.3%)	22,848−12,120 (−34.7%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,837Bought
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	15,336−2,789 (−15.4%)	13,945−1,391 (−9.1%)	12,649−1,296 (−9.3%)	12,977+328 (+2.6%)	13,663+686 (+5.3%)	16,800+3,137 (+23.0%)	16,795−5 (0.0%)	17,214+419 (+2.5%)	21,968+4,754 (+27.6%)	22,566+598 (+2.7%)	22,637+71 (+0.3%)	21,082−1,555 (−6.9%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	21,878	21,878	21,878	21,878	21,878	21,878	21,878	21,878	21,878	21,878	21,878	19,824−2,054 (−9.4%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,339
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	11,435+501 (+4.6%)	11,907+472 (+4.1%)	14,017+2,110 (+17.7%)	16,349+2,332 (+16.6%)	22,105+5,756 (+35.2%)	26,218+4,113 (+18.6%)	26,788+570 (+2.2%)	24,504−2,284 (−8.5%)	23,484−1,020 (−4.2%)	16,988−6,496 (−27.7%)	17,014+26 (+0.2%)	18,148+1,134 (+6.7%)
UTI Nifty IT ETFUTI Mutual Fund	18,028+14 (+0.1%)	18,016−12 (−0.1%)	14,557−3,459 (−19.2%)	14,576+19 (+0.1%)	18,389+3,813 (+26.2%)	18,185−204 (−1.1%)	21,884+3,699 (+20.3%)	21,902+18 (+0.1%)	19,958−1,944 (−8.9%)	18,686−1,272 (−6.4%)	18,697+11 (+0.1%)	17,657−1,040 (−5.6%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,316Bought
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	14,986	17,390+2,404 (+16.0%)	16,393−997 (−5.7%)	15,650−743 (−4.5%)	17,466+1,816 (+11.6%)	16,759−707 (−4.1%)	16,176−583 (−3.5%)	17,126+950 (+5.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	22,108−103 (−0.5%)	22,429+321 (+1.5%)	22,127−302 (−1.4%)	19,645−2,482 (−11.2%)	18,934−711 (−3.6%)	18,233−701 (−3.7%)	18,060−173 (−1.0%)	17,929−131 (−0.7%)	17,929	17,839−90 (−0.5%)	16,930−909 (−5.1%)	16,918−12 (−0.1%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,348+508 (+6.5%)	9,073+725 (+8.7%)	9,533+460 (+5.1%)	12,329+2,796 (+29.3%)	12,561+232 (+1.9%)	13,622+1,061 (+8.5%)	13,924+302 (+2.2%)	15,724+1,800 (+12.9%)	16,237+513 (+3.3%)	15,755−482 (−3.0%)	16,078+323 (+2.1%)	16,507+429 (+2.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,297+787 (+14.3%)	6,885+588 (+9.3%)	9,024+2,139 (+31.1%)	9,733+709 (+7.9%)	10,038+305 (+3.1%)	11,087+1,049 (+10.5%)	12,600+1,513 (+13.7%)	13,105+505 (+4.0%)	13,260+155 (+1.2%)	13,360+100 (+0.8%)	14,134+774 (+5.8%)	14,424+290 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,903	14,378−525 (−3.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	10,289	9,234−1,055 (−10.3%)	11,985+2,751 (+29.8%)	12,849+864 (+7.2%)	11,924−925 (−7.2%)	11,896−28 (−0.2%)	14,061+2,165 (+18.2%)	14,061
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	12,862−220 (−1.7%)	12,795−67 (−0.5%)	10,881−1,914 (−15.0%)	10,602−279 (−2.6%)	10,717+115 (+1.1%)	12,848+2,131 (+19.9%)	12,956+108 (+0.8%)	12,478−478 (−3.7%)	14,035+1,557 (+12.5%)	13,857−178 (−1.3%)	13,357−500 (−3.6%)	13,976+619 (+4.6%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,995Bought
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,673Bought
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,806Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,251−102 (−1.9%)	5,270+19 (+0.4%)	6,198+928 (+17.6%)	6,296+98 (+1.6%)	6,800+504 (+8.0%)	8,296+1,496 (+22.0%)	8,598+302 (+3.6%)	8,973+375 (+4.4%)	9,081+108 (+1.2%)	8,483−598 (−6.6%)	8,687+204 (+2.4%)	9,232+545 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,839Bought
HDFC Nifty 100 ETFHDFC Mutual Fund	7,860−165 (−2.1%)	8,240+380 (+4.8%)	8,241+1 (0.0%)	8,404+163 (+2.0%)	8,583+179 (+2.1%)	9,769+1,186 (+13.8%)	9,600−169 (−1.7%)	9,603+3 (0.0%)	9,725+122 (+1.3%)	8,715−1,010 (−10.4%)	8,747+32 (+0.4%)	8,643−104 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	7,028+170 (+2.5%)	7,252+224 (+3.2%)	7,404+152 (+2.1%)	7,658+254 (+3.4%)	7,779+121 (+1.6%)	7,973+194 (+2.5%)	8,211+238 (+3.0%)	8,301+90 (+1.1%)	8,451+150 (+1.8%)	8,007−444 (−5.3%)	8,052+45 (+0.6%)	7,984−68 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	7,326+44 (+0.6%)	7,515+189 (+2.6%)	7,698+183 (+2.4%)	7,840+142 (+1.8%)	7,927+87 (+1.1%)	8,177+250 (+3.2%)	8,491+314 (+3.8%)	8,576+85 (+1.0%)	8,546−30 (−0.4%)	8,396−150 (−1.8%)	8,405+9 (+0.1%)	7,878−527 (−6.3%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	4,926	4,926	5,137+211 (+4.3%)	5,137	5,137	5,841+704 (+13.7%)	6,458+617 (+10.6%)	6,922+464 (+7.2%)	6,786−136 (−2.0%)	6,978+192 (+2.8%)	7,222+244 (+3.5%)	7,554+332 (+4.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,474+96 (+1.5%)	6,552+78 (+1.2%)	6,599+47 (+0.7%)	6,686+87 (+1.3%)	6,779+93 (+1.4%)	6,997+218 (+3.2%)	7,092+95 (+1.4%)	7,088−4 (−0.1%)	7,134+46 (+0.7%)	6,598−536 (−7.5%)	6,646+48 (+0.7%)	6,581−65 (−1.0%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,848+1 (0.0%)	3,055+207 (+7.3%)	3,045−10 (−0.3%)	3,245+200 (+6.6%)	3,245	4,260+1,015 (+31.3%)	4,737+477 (+11.2%)	4,736−1 (0.0%)	5,235+499 (+10.5%)	5,208−27 (−0.5%)	5,217+9 (+0.2%)	6,164+947 (+18.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,588−193 (−3.3%)	5,542−46 (−0.8%)	5,584+42 (+0.8%)	5,590+6 (+0.1%)	5,674+84 (+1.5%)	5,777+103 (+1.8%)	5,946+169 (+2.9%)	6,424+478 (+8.0%)	8,915+2,491 (+38.8%)	5,831−3,084 (−34.6%)	5,843+12 (+0.2%)	5,702−141 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	6,024+9 (+0.2%)	6,049+25 (+0.4%)	6,030−19 (−0.3%)	6,028−2 (0.0%)	6,028	5,946−82 (−1.4%)	5,946	5,946	5,985+39 (+0.7%)	5,646−339 (−5.7%)	5,657+11 (+0.2%)	5,573−84 (−1.5%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	1,945	2,042+97 (+5.0%)	2,040−2 (−0.1%)	2,040	2,218+178 (+8.7%)	2,215−3 (−0.1%)	2,313+98 (+4.4%)	2,424+111 (+4.8%)	2,382−42 (−1.7%)	2,485+103 (+4.3%)	4,983+2,498 (+100.5%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,414
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,957+40 (+1.4%)	3,040+83 (+2.8%)	3,089+49 (+1.6%)	3,303+214 (+6.9%)	3,585+282 (+8.5%)	3,789+204 (+5.7%)	3,953+164 (+4.3%)	3,618−335 (−8.5%)	3,828+210 (+5.8%)	3,667−161 (−4.2%)	3,682+15 (+0.4%)	3,617−65 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	466	471+5 (+1.1%)	471	1,930+1,459 (+309.8%)	2,317+387 (+20.1%)	2,542+225 (+9.7%)	2,793+251 (+9.9%)	3,049+256 (+9.2%)	3,299+250 (+8.2%)	3,278−21 (−0.6%)	3,572+294 (+9.0%)	3,448−124 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,073	3,159+86 (+2.8%)	3,712+553 (+17.5%)	3,963+251 (+6.8%)	3,892−71 (−1.8%)	3,405−487 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,434−623 (−20.4%)	2,440+6 (+0.3%)	2,403−37 (−1.5%)	2,657+254 (+10.6%)	2,674+17 (+0.6%)	2,681+7 (+0.3%)	2,704+23 (+0.9%)	2,788+84 (+3.1%)	2,850+62 (+2.2%)	2,667−183 (−6.4%)	2,724+57 (+2.1%)	2,930+206 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	2,376+48 (+2.1%)	2,393+17 (+0.7%)	2,491+98 (+4.1%)	2,490−1 (0.0%)	2,539+49 (+2.0%)	2,596+57 (+2.2%)	2,834+238 (+9.2%)	2,881+47 (+1.7%)	3,154+273 (+9.5%)	2,606−548 (−17.4%)	2,615+9 (+0.4%)	2,631+16 (+0.6%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	3,597−284 (−7.3%)	3,556−41 (−1.1%)	3,622+66 (+1.9%)	3,530−92 (−2.5%)	3,551+21 (+0.6%)	3,402−149 (−4.2%)	3,414+12 (+0.4%)	3,333−81 (−2.4%)	3,259−74 (−2.2%)	2,520−739 (−22.7%)	2,464−56 (−2.2%)	2,539+75 (+3.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,723	1,617−106 (−6.2%)	1,816+199 (+12.3%)	1,947+131 (+7.2%)	2,029+82 (+4.2%)	2,187+158 (+7.8%)	2,083−104 (−4.8%)	2,191+108 (+5.2%)	2,335+144 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,327	1,986−341 (−14.7%)	1,985−1 (−0.1%)	1,917−68 (−3.4%)	2,088+171 (+8.9%)	1,965−123 (−5.9%)	1,942−23 (−1.2%)	1,950+8 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	1,946+1 (+0.1%)	1,957+11 (+0.6%)	1,951−6 (−0.3%)	1,952+1 (+0.1%)	1,955+3 (+0.2%)	1,955	1,960+5 (+0.3%)	1,960	1,943−17 (−0.9%)	1,945+2 (+0.1%)	1,952+7 (+0.4%)	1,846−106 (−5.4%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	37,655	37,655	37,655	37,655	37,655	37,655	37,655	37,655	1,655−36,000 (−95.6%)	1,655	1,655	1,655
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,137	1,508+371 (+32.6%)	1,503−5 (−0.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	933	1,213+280 (+30.0%)	1,382+169 (+13.9%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,211	1,208−3 (−0.3%)	1,177−31 (−2.6%)	1,177	1,202+25 (+2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,070	1,201+131 (+12.2%)	1,365+164 (+13.7%)	902−463 (−33.9%)	902	1,020+118 (+13.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,230	962−268 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	518
DSP Msci India ETFDSP Mutual Fund	–	1,208	1,448+240 (+19.9%)	1,446−2 (−0.1%)	641−805 (−55.7%)	643+2 (+0.3%)	643	620−23 (−3.6%)	621+1 (+0.2%)	481−140 (−22.5%)	479−2 (−0.4%)	480+1 (+0.2%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,51,624+7,226 (+2.1%)	3,60,562+8,938 (+2.5%)	3,50,287−10,275 (−2.9%)	3,55,193+4,906 (+1.4%)	3,52,727−2,466 (−0.7%)	4,27,459+74,732 (+21.2%)	4,60,787+33,328 (+7.8%)	4,77,452+16,665 (+3.6%)	5,72,259+94,807 (+19.9%)	5,90,711+18,452 (+3.2%)	6,05,261+14,550 (+2.5%)	Sold out
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	7,70,749+15,633 (+2.1%)	7,86,808+16,059 (+2.1%)	7,85,662−1,146 (−0.2%)	7,98,541+12,879 (+1.6%)	8,11,263+12,722 (+1.6%)	8,00,216−11,047 (−1.4%)	8,05,472+5,256 (+0.7%)	8,17,939+12,467 (+1.6%)	8,42,060+24,121 (+3.0%)	8,04,399−37,661 (−4.5%)	8,16,877+12,478 (+1.6%)	Sold out
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,93,367+2,220 (+0.8%)	2,97,646+4,279 (+1.5%)	3,05,403+7,757 (+2.6%)	3,14,493+9,090 (+3.0%)	3,17,241+2,748 (+0.9%)	3,25,922+8,681 (+2.7%)	3,65,080+39,158 (+12.0%)	3,68,735+3,655 (+1.0%)	3,77,394+8,659 (+2.4%)	3,65,448−11,946 (−3.2%)	3,65,847+399 (+0.1%)	Sold out
Angel One Nifty 50 ETFAngel One Mutual Fund	3,332+76 (+2.3%)	3,203−129 (−3.9%)	3,435+232 (+7.2%)	3,971+536 (+15.6%)	4,123+152 (+3.8%)	5,264+1,141 (+27.7%)	5,645+381 (+7.2%)	5,721+76 (+1.4%)	5,760+39 (+0.7%)	5,449−311 (−5.4%)	5,180−269 (−4.9%)	Sold out
Angel One Nifty 50 Index FundAngel One Mutual Fund	8,948−64 (−0.7%)	8,240−708 (−7.9%)	7,636−604 (−7.3%)	7,803+167 (+2.2%)	7,811+8 (+0.1%)	7,976+165 (+2.1%)	8,261+285 (+3.6%)	8,525+264 (+3.2%)	8,639+114 (+1.3%)	8,090−549 (−6.4%)	8,107+17 (+0.2%)	Sold out
Axis Nifty 50 ETFAxis Mutual Fund	2,66,398+14,663 (+5.8%)	2,68,103+1,705 (+0.6%)	2,88,227+20,124 (+7.5%)	2,97,434+9,207 (+3.2%)	3,04,936+7,502 (+2.5%)	3,23,350+18,414 (+6.0%)	3,27,256+3,906 (+1.2%)	3,28,010+754 (+0.2%)	3,34,315+6,305 (+1.9%)	2,25,098−1,09,217 (−32.7%)	2,62,028+36,930 (+16.4%)	Sold out
Axis Nifty 50 Index FundAxis Mutual Fund	1,90,692−56 (0.0%)	1,95,673+4,981 (+2.6%)	2,00,675+5,002 (+2.6%)	2,02,550+1,875 (+0.9%)	2,10,668+8,118 (+4.0%)	2,19,261+8,593 (+4.1%)	2,52,912+33,651 (+15.4%)	2,55,638+2,726 (+1.1%)	2,61,732+6,094 (+2.4%)	2,48,160−13,572 (−5.2%)	2,53,449+5,289 (+2.1%)	Sold out
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,17,353	1,10,508−6,845 (−5.8%)	Sold out
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	3,00,000Bought again	3,00,000	2,83,102−16,898 (−5.6%)	2,83,102	2,83,102	Sold out
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	48,277	47,649−628 (−1.3%)	47,673+24 (+0.1%)	47,971+298 (+0.6%)	48,017+46 (+0.1%)	44,643−3,374 (−7.0%)	44,654+11 (0.0%)	44,636−18 (0.0%)	50,364+5,728 (+12.8%)	47,354−3,010 (−6.0%)	47,504+150 (+0.3%)	Sold out
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,192+16 (+0.7%)	2,852+660 (+30.1%)	6,592+3,740 (+131.1%)	7,667+1,075 (+16.3%)	10,686+3,019 (+39.4%)	9,828−858 (−8.0%)	9,901+73 (+0.7%)	9,923+22 (+0.2%)	10,061+138 (+1.4%)	9,475−586 (−5.8%)	9,461−14 (−0.2%)	Sold out
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,13,322−5,070 (−1.6%)	5,35,442+2,22,120 (+70.9%)	5,29,247−6,195 (−1.2%)	5,64,069+34,822 (+6.6%)	7,51,920+1,87,851 (+33.3%)	7,59,439+7,519 (+1.0%)	5,56,044−2,03,395 (−26.8%)	1,18,633−4,37,411 (−78.7%)	5,61,951+4,43,318 (+373.7%)	5,53,551−8,400 (−1.5%)	5,53,551	Sold out
Bandhan Business Cycle FundBandhan Mutual Fund	7,96,854−15,443 (−1.9%)	7,96,854	7,27,768−69,086 (−8.7%)	7,08,811−18,957 (−2.6%)	8,94,176+1,85,365 (+26.2%)	8,94,176	7,05,380−1,88,796 (−21.1%)	2,55,380−4,50,000 (−63.8%)	6,90,996+4,35,616 (+170.6%)	6,21,404−69,592 (−10.1%)	1,96,936−4,24,468 (−68.3%)	Sold out
Bandhan Nifty 50 ETFBandhan Mutual Fund	5,400	5,440+40 (+0.7%)	6,128+688 (+12.7%)	5,784−344 (−5.6%)	5,789+5 (+0.1%)	5,768−21 (−0.4%)	5,765−3 (−0.1%)	5,765	5,804+39 (+0.7%)	5,492−312 (−5.4%)	5,515+23 (+0.4%)	Sold out
Bandhan Nifty 50 Index FundBandhan Mutual Fund	5,10,326+7,797 (+1.6%)	5,22,107+11,781 (+2.3%)	5,43,442+21,335 (+4.1%)	5,51,254+7,812 (+1.4%)	5,58,120+6,866 (+1.3%)	6,21,148+63,028 (+11.3%)	6,89,016+67,868 (+10.9%)	6,94,069+5,053 (+0.7%)	7,07,144+13,075 (+1.9%)	6,76,652−30,492 (−4.3%)	6,90,484+13,832 (+2.0%)	Sold out
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	15,022−299 (−2.0%)	15,043+21 (+0.1%)	15,415+372 (+2.5%)	15,235−180 (−1.2%)	15,562+327 (+2.2%)	15,512−50 (−0.3%)	15,003−509 (−3.3%)	14,082−921 (−6.1%)	14,196+114 (+0.8%)	13,509−687 (−4.8%)	13,220−289 (−2.1%)	Sold out
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	4,535	4,699+164 (+3.6%)	4,673−26 (−0.6%)	3,738−935 (−20.0%)	3,765+27 (+0.7%)	Sold out
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	7,13,385+2,03,847 (+40.0%)	7,52,403+39,018 (+5.5%)	7,65,258+12,855 (+1.7%)	8,07,740+42,482 (+5.6%)	8,76,819+69,079 (+8.6%)	11,37,851+2,61,032 (+29.8%)	12,50,130+1,12,279 (+9.9%)	13,54,082+1,03,952 (+8.3%)	15,60,955+2,06,873 (+15.3%)	15,66,077+5,122 (+0.3%)	15,72,416+6,339 (+0.4%)	Sold out
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	19,18,838+9,250 (+0.5%)	19,18,139−699 (0.0%)	18,02,270−1,15,869 (−6.0%)	18,36,817+34,547 (+1.9%)	18,58,988+22,171 (+1.2%)	24,29,076+5,70,088 (+30.7%)	24,92,988+63,912 (+2.6%)	25,34,026+41,038 (+1.7%)	29,72,838+4,38,812 (+17.3%)	29,93,800+20,962 (+0.7%)	30,21,449+27,649 (+0.9%)	Sold out
DSP Nifty 50 ETFDSP Mutual Fund	38,746−254 (−0.7%)	38,496−250 (−0.7%)	52,927+14,431 (+37.5%)	53,549+622 (+1.2%)	53,343−206 (−0.4%)	56,411+3,068 (+5.8%)	70,200+13,789 (+24.4%)	70,992+792 (+1.1%)	61,583−9,409 (−13.3%)	53,553−8,030 (−13.0%)	53,454−99 (−0.2%)	Sold out
DSP Nifty 50 Index FundDSP Mutual Fund	2,10,031−1,452 (−0.7%)	2,13,637+3,606 (+1.7%)	2,16,511+2,874 (+1.4%)	2,20,410+3,899 (+1.8%)	2,44,238+23,828 (+10.8%)	2,52,586+8,348 (+3.4%)	2,81,696+29,110 (+11.5%)	2,82,774+1,078 (+0.4%)	2,86,323+3,549 (+1.3%)	2,87,231+908 (+0.3%)	2,72,003−15,228 (−5.3%)	Sold out
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	3,844	4,093+249 (+6.5%)	4,102+9 (+0.2%)	4,102	4,087−15 (−0.4%)	4,096+9 (+0.2%)	4,096	4,096	3,895−201 (−4.9%)	3,918+23 (+0.6%)	Sold out
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	51,586+2,062 (+4.2%)	53,947+2,361 (+4.6%)	57,417+3,470 (+6.4%)	61,157+3,740 (+6.5%)	64,223+3,066 (+5.0%)	69,403+5,180 (+8.1%)	74,311+4,908 (+7.1%)	76,174+1,863 (+2.5%)	77,370+1,196 (+1.6%)	72,200−5,170 (−6.7%)	70,477−1,723 (−2.4%)	Sold out
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,87,101−254 (−0.1%)	1,87,851+750 (+0.4%)	1,87,970+119 (+0.1%)	1,88,596+626 (+0.3%)	1,89,793+1,197 (+0.6%)	1,89,793	1,86,664−3,129 (−1.7%)	1,87,637+973 (+0.5%)	1,88,292+655 (+0.4%)	1,87,262−1,030 (−0.6%)	1,75,236−12,026 (−6.4%)	Sold out
Groww Nifty 50 ETFGroww Mutual Fund	2,919−81 (−2.7%)	3,262+343 (+11.8%)	3,636+374 (+11.5%)	4,351+715 (+19.7%)	4,687+336 (+7.7%)	7,167+2,480 (+52.9%)	7,993+826 (+11.5%)	8,384+391 (+4.9%)	8,698+314 (+3.8%)	8,430−268 (−3.1%)	9,332+902 (+10.7%)	Sold out
Groww Nifty 50 Index FundGroww Mutual Fund	3,849+452 (+13.3%)	4,230+381 (+9.9%)	4,580+350 (+8.3%)	4,786+206 (+4.5%)	5,012+226 (+4.7%)	5,476+464 (+9.3%)	5,836+360 (+6.6%)	6,088+252 (+4.3%)	6,729+641 (+10.5%)	6,221−508 (−7.6%)	6,588+367 (+5.9%)	Sold out
HDFC Nifty 50 ETFHDFC Mutual Fund	12,00,693+7,565 (+0.6%)	12,22,112+21,419 (+1.8%)	12,35,261+13,149 (+1.1%)	12,69,295+34,034 (+2.8%)	12,93,722+24,427 (+1.9%)	13,50,888+57,166 (+4.4%)	13,71,554+20,666 (+1.5%)	13,77,712+6,158 (+0.5%)	13,91,749+14,037 (+1.0%)	13,17,175−74,574 (−5.4%)	13,34,110+16,935 (+1.3%)	Sold out
HDFC Nifty 50 Index FundHDFC Mutual Fund	53,11,932+20,472 (+0.4%)	53,78,412+66,480 (+1.3%)	54,44,402+65,990 (+1.2%)	54,99,359+54,957 (+1.0%)	55,51,931+52,572 (+1.0%)	57,06,366+1,54,435 (+2.8%)	60,68,063+3,61,697 (+6.3%)	61,19,443+51,380 (+0.9%)	62,03,393+83,950 (+1.4%)	58,51,499−3,51,894 (−5.7%)	58,44,856−6,643 (−0.1%)	Sold out
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	23,130−255 (−1.1%)	23,692+562 (+2.4%)	23,113−579 (−2.4%)	23,250+137 (+0.6%)	23,327+77 (+0.3%)	25,254+1,927 (+8.3%)	24,721−533 (−2.1%)	25,002+281 (+1.1%)	17,769−7,233 (−28.9%)	16,786−983 (−5.5%)	16,946+160 (+1.0%)	Sold out
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	12,97,661−11,802 (−0.9%)	12,95,326−2,335 (−0.2%)	12,22,944−72,382 (−5.6%)	12,46,868+23,924 (+2.0%)	12,78,243+31,375 (+2.5%)	16,81,841+4,03,598 (+31.6%)	17,14,554+32,713 (+2.0%)	17,22,992+8,438 (+0.5%)	20,09,072+2,86,080 (+16.6%)	20,36,310+27,238 (+1.4%)	20,46,227+9,917 (+0.5%)	Sold out
HSBC Nifty 50 Index FundHSBC Mutual Fund	88,140+413 (+0.5%)	89,149+1,009 (+1.1%)	89,842+693 (+0.8%)	91,023+1,181 (+1.3%)	96,639+5,616 (+6.2%)	98,302+1,663 (+1.7%)	96,769−1,533 (−1.6%)	98,589+1,820 (+1.9%)	1,00,720+2,131 (+2.2%)	96,011−4,709 (−4.7%)	96,385+374 (+0.4%)	Sold out
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,13,05,133	1,13,05,133	1,13,05,133	1,55,42,081+42,36,948 (+37.5%)	3,56,22,979+2,00,80,898 (+129.2%)	3,66,22,979+10,00,000 (+2.8%)	3,38,80,979−27,42,000 (−7.5%)	64,98,537−2,73,82,442 (−80.8%)	61,67,003−3,31,534 (−5.1%)	46,66,573−15,00,430 (−24.3%)	46,66,573	Sold out
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	84,41,239+2,39,727 (+2.9%)	86,89,791+2,48,552 (+2.9%)	89,66,500+2,76,709 (+3.2%)	91,76,590+2,10,090 (+2.3%)	94,34,143+2,57,553 (+2.8%)	1,02,96,134+8,61,991 (+9.1%)	1,05,53,041+2,56,907 (+2.5%)	1,07,93,223+2,40,182 (+2.3%)	1,10,13,903+2,20,680 (+2.0%)	1,06,72,466−3,41,437 (−3.1%)	1,09,36,244+2,63,778 (+2.5%)	Sold out
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	35,98,338+34,245 (+1.0%)	36,64,532+66,194 (+1.8%)	36,88,960+24,428 (+0.7%)	37,49,088+60,128 (+1.6%)	38,19,872+70,784 (+1.9%)	39,35,788+1,15,916 (+3.0%)	42,99,608+3,63,820 (+9.2%)	43,45,265+45,657 (+1.1%)	44,05,137+59,872 (+1.4%)	41,98,776−2,06,361 (−4.7%)	42,38,370+39,594 (+0.9%)	Sold out
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,30,426+3,568 (+2.8%)	1,47,124+16,698 (+12.8%)	1,44,647−2,477 (−1.7%)	1,56,087+11,440 (+7.9%)	1,59,761+3,674 (+2.4%)	2,31,795+72,034 (+45.1%)	2,39,352+7,557 (+3.3%)	2,46,646+7,294 (+3.1%)	2,88,383+41,737 (+16.9%)	2,97,203+8,820 (+3.1%)	3,03,283+6,080 (+2.1%)	Sold out
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,19,365−1,745 (−1.4%)	1,22,271+2,906 (+2.4%)	1,20,849−1,422 (−1.2%)	1,21,472+623 (+0.5%)	1,21,619+147 (+0.1%)	1,25,057+3,438 (+2.8%)	1,27,373+2,316 (+1.9%)	1,25,033−2,340 (−1.8%)	88,069−36,964 (−29.6%)	82,696−5,373 (−6.1%)	82,847+151 (+0.2%)	Sold out
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	67,963+280 (+0.4%)	68,831+868 (+1.3%)	68,883+52 (+0.1%)	68,891+8 (0.0%)	68,920+29 (0.0%)	69,926+1,006 (+1.5%)	67,999−1,927 (−2.8%)	69,156+1,157 (+1.7%)	49,270−19,886 (−28.8%)	47,542−1,728 (−3.5%)	46,766−776 (−1.6%)	Sold out
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	23,509−287 (−1.2%)	23,664+155 (+0.7%)	23,696+32 (+0.1%)	23,689−7 (0.0%)	23,709+20 (+0.1%)	23,768+59 (+0.3%)	23,750−18 (−0.1%)	23,750	23,900+150 (+0.6%)	22,608−1,292 (−5.4%)	22,713+105 (+0.5%)	Sold out
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,516	Sold out
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	30,855+7,288 (+30.9%)	36,060+5,205 (+16.9%)	41,285+5,225 (+14.5%)	46,589+5,304 (+12.9%)	50,949+4,360 (+9.4%)	61,058+10,109 (+19.8%)	62,225+1,167 (+1.9%)	65,190+2,965 (+4.8%)	68,651+3,461 (+5.3%)	66,685−1,966 (−2.9%)	65,934−751 (−1.1%)	Sold out
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,99,000−73,000 (−4.4%)	10,99,000−5,00,000 (−31.3%)	10,99,000	10,99,000	10,99,000	10,99,000	Sold out	–	–	–	899Bought again	Sold out
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	18,423−86 (−0.5%)	24,540+6,117 (+33.2%)	24,853+313 (+1.3%)	34,827+9,974 (+40.1%)	38,593+3,766 (+10.8%)	64,812+26,219 (+67.9%)	58,465−6,347 (−9.8%)	59,013+548 (+0.9%)	70,214+11,201 (+19.0%)	71,627+1,413 (+2.0%)	76,383+4,756 (+6.6%)	Sold out
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	7,82,503−10,918 (−1.4%)	7,76,082−6,421 (−0.8%)	7,70,474−5,608 (−0.7%)	7,74,175+3,701 (+0.5%)	8,16,619+42,444 (+5.5%)	8,63,249+46,630 (+5.7%)	8,73,740+10,491 (+1.2%)	8,83,130+9,390 (+1.1%)	8,98,496+15,366 (+1.7%)	8,56,872−41,624 (−4.6%)	8,65,918+9,046 (+1.1%)	Sold out
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	2,43,236+879 (+0.4%)	2,50,143+6,907 (+2.8%)	2,51,030+887 (+0.4%)	2,55,781+4,751 (+1.9%)	2,62,096+6,315 (+2.5%)	2,69,736+7,640 (+2.9%)	2,86,938+17,202 (+6.4%)	2,94,095+7,157 (+2.5%)	2,99,215+5,120 (+1.7%)	2,83,592−15,623 (−5.2%)	2,84,181+589 (+0.2%)	Sold out
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	54,727−21,312 (−28.0%)	55,691+964 (+1.8%)	54,937−754 (−1.4%)	55,044+107 (+0.2%)	54,661−383 (−0.7%)	55,947+1,286 (+2.4%)	56,196+249 (+0.5%)	55,706−490 (−0.9%)	39,118−16,588 (−29.8%)	36,733−2,385 (−6.1%)	37,288+555 (+1.5%)	Sold out
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,18,172−207 (−0.1%)	2,18,172	2,18,172	2,21,898+3,726 (+1.7%)	2,21,898	2,23,157+1,259 (+0.6%)	2,23,087−70 (0.0%)	2,23,087	2,23,087	2,23,087	2,13,758−9,329 (−4.2%)	Sold out
LIC Mf Nifty 50 Index FundLIC Mutual Fund	83,051−296 (−0.4%)	87,605+4,554 (+5.5%)	87,870+265 (+0.3%)	87,870	88,561+691 (+0.8%)	93,574+5,013 (+5.7%)	93,574	93,574	93,389−185 (−0.2%)	93,745+356 (+0.4%)	94,121+376 (+0.4%)	Sold out
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	74,043+20,556 (+38.4%)	74,515+472 (+0.6%)	69,552−4,963 (−6.7%)	88,603+19,051 (+27.4%)	1,07,961+19,358 (+21.9%)	1,44,845+36,884 (+34.2%)	1,46,287+1,442 (+1.0%)	1,71,673+25,386 (+17.4%)	2,02,036+30,363 (+17.7%)	2,05,106+3,070 (+1.5%)	2,37,618+32,512 (+15.9%)	Sold out
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	11,39,114+4,436 (+0.4%)	11,55,558+16,444 (+1.4%)	11,53,715−1,843 (−0.2%)	11,68,756+15,041 (+1.3%)	11,85,132+16,376 (+1.4%)	13,37,133+1,52,001 (+12.8%)	13,59,328+22,195 (+1.7%)	13,63,601+4,273 (+0.3%)	13,62,756−845 (−0.1%)	13,10,189−52,567 (−3.9%)	13,55,183+44,994 (+3.4%)	Sold out
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	9,165+204 (+2.3%)	9,834+669 (+7.3%)	10,442+608 (+6.2%)	12,094+1,652 (+15.8%)	13,165+1,071 (+8.9%)	14,346+1,181 (+9.0%)	15,866+1,520 (+10.6%)	15,394−472 (−3.0%)	18,921+3,527 (+22.9%)	17,953−968 (−5.1%)	17,490−463 (−2.6%)	Sold out
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	42,029+6 (0.0%)	42,810+781 (+1.9%)	39,967−2,843 (−6.6%)	58,997+19,030 (+47.6%)	78,115+19,118 (+32.4%)	1,27,001+48,886 (+62.6%)	1,27,319+318 (+0.3%)	1,27,348+29 (0.0%)	1,48,981+21,633 (+17.0%)	1,49,475+494 (+0.3%)	1,78,547+29,072 (+19.5%)	Sold out
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	14,993+2 (0.0%)	14,287−706 (−4.7%)	14,300+13 (+0.1%)	14,294−6 (0.0%)	13,982−312 (−2.2%)	14,582+600 (+4.3%)	14,574−8 (−0.1%)	14,739+165 (+1.1%)	20,383+5,644 (+38.3%)	18,663−1,720 (−8.4%)	20,300+1,637 (+8.8%)	Sold out
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,94,530+3,747 (+2.0%)	2,00,426+5,896 (+3.0%)	2,06,553+6,127 (+3.1%)	2,09,237+2,684 (+1.3%)	2,11,849+2,612 (+1.3%)	2,19,074+7,225 (+3.4%)	2,26,120+7,046 (+3.2%)	2,28,718+2,598 (+1.2%)	2,30,800+2,082 (+0.9%)	2,18,733−12,067 (−5.2%)	2,19,409+676 (+0.3%)	Sold out
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	26,161+337 (+1.3%)	26,683+522 (+2.0%)	27,041+358 (+1.3%)	27,455+414 (+1.5%)	27,799+344 (+1.3%)	28,216+417 (+1.5%)	40,421+12,205 (+43.3%)	40,293−128 (−0.3%)	40,570+277 (+0.7%)	38,390−2,180 (−5.4%)	37,914−476 (−1.2%)	Sold out
Navi Nifty 50 Index FundNavi Mutual Fund	8,97,437+6,531 (+0.7%)	9,17,220+19,783 (+2.2%)	9,32,884+15,664 (+1.7%)	9,52,949+20,065 (+2.2%)	9,61,810+8,861 (+0.9%)	9,97,401+35,591 (+3.7%)	10,17,603+20,202 (+2.0%)	10,32,718+15,115 (+1.5%)	10,50,101+17,383 (+1.7%)	10,02,735−47,366 (−4.5%)	10,15,218+12,483 (+1.2%)	Sold out
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,30,42,825+2,19,951 (+1.7%)	1,32,93,214+2,50,389 (+1.9%)	1,35,52,763+2,59,549 (+2.0%)	1,39,67,138+4,14,375 (+3.1%)	1,43,22,113+3,54,975 (+2.5%)	1,59,21,648+15,99,535 (+11.2%)	1,63,23,987+4,02,339 (+2.5%)	1,66,15,021+2,91,034 (+1.8%)	1,69,46,638+3,31,617 (+2.0%)	1,61,53,665−7,92,973 (−4.7%)	1,64,85,093+3,31,428 (+2.1%)	Sold out
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	99,556−11,119 (−10.1%)	1,01,036+1,480 (+1.5%)	99,026−2,010 (−2.0%)	98,734−292 (−0.3%)	98,955+221 (+0.2%)	1,01,992+3,037 (+3.1%)	1,04,702+2,710 (+2.7%)	1,05,336+634 (+0.6%)	74,400−30,936 (−29.4%)	67,739−6,661 (−9.0%)	67,858+119 (+0.2%)	Sold out
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	6,92,232+14,633 (+2.2%)	7,28,738+36,506 (+5.3%)	7,33,889+5,151 (+0.7%)	7,60,122+26,233 (+3.6%)	7,85,151+25,029 (+3.3%)	8,44,306+59,155 (+7.5%)	9,52,454+1,08,148 (+12.8%)	9,67,269+14,815 (+1.6%)	9,92,018+24,749 (+2.6%)	9,45,467−46,551 (−4.7%)	9,54,836+9,369 (+1.0%)	Sold out
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	6,44,151−8,004 (−1.2%)	6,52,393+8,242 (+1.3%)	6,59,372+6,979 (+1.1%)	6,65,578+6,206 (+0.9%)	6,58,803−6,775 (−1.0%)	6,58,426−377 (−0.1%)	6,49,382−9,044 (−1.4%)	6,32,732−16,650 (−2.6%)	4,29,218−2,03,514 (−32.2%)	3,93,136−36,082 (−8.4%)	3,85,564−7,572 (−1.9%)	Sold out
Quantum Nifty 50 ETFQuantum Mutual Fund	18,537+272 (+1.5%)	18,673+136 (+0.7%)	19,084+411 (+2.2%)	19,899+815 (+4.3%)	20,310+411 (+2.1%)	21,002+692 (+3.4%)	16,224−4,778 (−22.8%)	16,292+68 (+0.4%)	15,814−478 (−2.9%)	15,638−176 (−1.1%)	15,638	Sold out
SBI Nifty 50 ETFSBI Mutual Fund	5,12,66,310+1,00,199 (+0.2%)	5,19,61,276+6,94,966 (+1.4%)	5,22,81,785+3,20,509 (+0.6%)	5,27,18,437+4,36,652 (+0.8%)	5,30,70,344+3,51,907 (+0.7%)	5,35,78,405+5,08,061 (+1.0%)	5,40,52,011+4,73,606 (+0.9%)	5,42,35,917+1,83,906 (+0.3%)	5,49,64,482+7,28,565 (+1.3%)	5,22,54,378−27,10,104 (−4.9%)	5,25,30,688+2,76,310 (+0.5%)	Sold out
SBI Nifty Index FundSBI Mutual Fund	27,59,460+1,43,618 (+5.5%)	27,77,267+17,807 (+0.7%)	28,43,689+66,422 (+2.4%)	29,12,541+68,852 (+2.4%)	29,53,560+41,019 (+1.4%)	31,33,948+1,80,388 (+6.1%)	34,72,508+3,38,560 (+10.8%)	35,09,185+36,677 (+1.1%)	35,69,396+60,211 (+1.7%)	34,11,710−1,57,686 (−4.4%)	34,23,495+11,785 (+0.4%)	Sold out
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	23,144+142 (+0.6%)	23,684+540 (+2.3%)	22,097−1,587 (−6.7%)	22,615+518 (+2.3%)	24,165+1,550 (+6.9%)	36,078+11,913 (+49.3%)	37,854+1,776 (+4.9%)	37,536−318 (−0.8%)	42,769+5,233 (+13.9%)	45,177+2,408 (+5.6%)	44,895−282 (−0.6%)	Sold out
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	8,16,510−33,148 (−3.9%)	8,34,564+18,054 (+2.2%)	7,68,286−66,278 (−7.9%)	7,95,735+27,449 (+3.6%)	7,98,611+2,876 (+0.4%)	10,28,779+2,30,168 (+28.8%)	10,31,647+2,868 (+0.3%)	10,31,291−356 (0.0%)	12,08,491+1,77,200 (+17.2%)	12,08,299−192 (0.0%)	12,04,713−3,586 (−0.3%)	Sold out
Tata Nifty 50 Index FundTata Mutual Fund	3,58,013+23,507 (+7.0%)	3,64,363+6,350 (+1.8%)	3,69,887+5,524 (+1.5%)	3,71,523+1,636 (+0.4%)	3,76,330+4,807 (+1.3%)	3,85,227+8,897 (+2.4%)	4,24,810+39,583 (+10.3%)	4,27,976+3,166 (+0.8%)	4,36,236+8,260 (+1.9%)	4,41,177+4,941 (+1.1%)	4,19,412−21,765 (−4.9%)	Sold out
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,514+5 (+0.3%)	1,545+31 (+2.1%)	1,570+25 (+1.6%)	1,603+33 (+2.1%)	1,552−51 (−3.2%)	1,591+39 (+2.5%)	1,656+65 (+4.1%)	1,657+1 (+0.1%)	1,673+16 (+1.0%)	1,694+21 (+1.3%)	1,619−75 (−4.4%)	Sold out
UTI Nifty 50 ETFUTI Mutual Fund	1,63,28,437+1,96,450 (+1.2%)	1,65,81,571+2,53,134 (+1.6%)	1,68,29,857+2,48,286 (+1.5%)	1,70,07,779+1,77,922 (+1.1%)	1,71,71,602+1,63,823 (+1.0%)	1,78,69,846+6,98,244 (+4.1%)	1,80,71,287+2,01,441 (+1.1%)	1,82,19,989+1,48,702 (+0.8%)	1,85,63,728+3,43,739 (+1.9%)	1,77,61,685−8,02,043 (−4.3%)	1,80,10,381+2,48,696 (+1.4%)	Sold out
UTI Nifty 50 Index FundUTI Mutual Fund	62,21,863+67,455 (+1.1%)	63,21,315+99,452 (+1.6%)	64,56,459+1,35,144 (+2.1%)	65,48,813+92,354 (+1.4%)	66,34,117+85,304 (+1.3%)	68,14,159+1,80,042 (+2.7%)	72,36,772+4,22,613 (+6.2%)	73,51,745+1,14,973 (+1.6%)	75,06,865+1,55,120 (+2.1%)	71,64,139−3,42,726 (−4.6%)	72,46,694+82,555 (+1.2%)	Sold out
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	92,921+1,423 (+1.6%)	95,269+2,348 (+2.5%)	91,163−4,106 (−4.3%)	93,206+2,043 (+2.2%)	96,036+2,830 (+3.0%)	1,29,766+33,730 (+35.1%)	1,34,889+5,123 (+4.0%)	1,40,723+5,834 (+4.3%)	1,70,026+29,303 (+20.8%)	1,71,516+1,490 (+0.9%)	1,73,941+2,425 (+1.4%)	Sold out
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,437	2,085+648 (+45.1%)	2,535+450 (+21.6%)	4,235+1,700 (+67.1%)	5,434+1,199 (+28.3%)	14,452+9,018 (+166.0%)	14,955+503 (+3.5%)	16,305+1,350 (+9.0%)	16,087−218 (−1.3%)	15,365−722 (−4.5%)	15,656+291 (+1.9%)	Sold out
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,504	3,358+854 (+34.1%)	4,826+1,468 (+43.7%)	6,419+1,593 (+33.0%)	7,424+1,005 (+15.7%)	12,357+4,933 (+66.5%)	13,978+1,621 (+13.1%)	15,398+1,420 (+10.2%)	16,729+1,331 (+8.6%)	16,725−4 (0.0%)	17,590+865 (+5.2%)	Sold out
Tata Flexi Cap FundTata Mutual Fund	18,00,000	20,61,109+2,61,109 (+14.5%)	20,61,109	20,61,109	20,61,109	23,26,109+2,65,000 (+12.9%)	18,76,109−4,50,000 (−19.4%)	18,76,109	17,70,434−1,05,675 (−5.6%)	17,70,434	Sold out	–
UTI Balanced Advantage FundUTI Mutual Fund	8,61,225	8,61,225	8,61,225	11,16,225+2,55,000 (+29.6%)	11,16,225	11,16,225	3,66,225−7,50,000 (−67.2%)	3,66,225	3,45,985−20,240 (−5.5%)	1,85,985−1,60,000 (−46.2%)	Sold out	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,50,000	3,50,000	3,50,000	3,33,000−17,000 (−4.9%)	2,70,000−63,000 (−18.9%)	3,24,000+54,000 (+20.0%)	3,24,000	3,24,000	3,07,550−16,450 (−5.1%)	Sold out	–	–
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	3,15,000Bought	3,15,000	2,99,007−15,993 (−5.1%)	Sold out	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	8,10,000Bought again	8,10,000	13,08,874+4,98,874 (+61.6%)	Sold out	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	4,50,000−50,000 (−10.0%)	4,95,000+45,000 (+10.0%)	5,40,000+45,000 (+9.1%)	5,40,000	5,12,583−27,417 (−5.1%)	Sold out	–	–
HDFC Dividend Yield FundHDFC Mutual Fund	18,11,674	18,11,674	18,11,674	18,11,674	18,11,674	18,11,674	18,11,674	18,11,674	17,19,151−92,523 (−5.1%)	Sold out	–	–
HDFC Technology FundHDFC Mutual Fund	4,72,774	4,72,774	4,72,774	4,72,774	10,07,774+5,35,000 (+113.2%)	10,07,774	10,07,774	10,07,774	5,05,150−5,02,624 (−49.9%)	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	4,73,258Bought again	5,40,578+67,320 (+14.2%)	6,50,000+1,09,422 (+20.2%)	Sold out	–	6,00,000Bought again	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	31,61,222	31,61,222	31,61,222	28,80,796−2,80,426 (−8.9%)	28,80,796	28,80,796	30,796−28,50,000 (−98.9%)	30,796	Sold out	–	–	–
Kotak Technology FundKotak Mahindra Mutual Fund	6,90,882−1,37,000 (−16.6%)	5,17,882−1,73,000 (−25.0%)	5,92,882+75,000 (+14.5%)	4,02,882−1,90,000 (−32.1%)	4,02,882	4,02,882	4,02,882	2,67,882−1,35,000 (−33.5%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	10,06,542Bought again	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	5,46,634Bought again	Sold out	2,47,813Bought again	6,60,983+4,13,170 (+166.7%)	6,64,890+3,907 (+0.6%)	6,81,851+16,961 (+2.6%)	Sold out	–	–	–	–
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	48,000	68,000+20,000 (+41.7%)	68,000	68,000	68,000	68,000	68,000	Sold out	–	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–	–
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	2,71,876Bought again	2,71,876	2,71,876	2,71,876	Sold out	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	67,66,994	67,66,994	48,16,994−19,50,000 (−28.8%)	63,16,994+15,00,000 (+31.1%)	85,08,713+21,91,719 (+34.7%)	85,08,713	59,48,578−25,60,135 (−30.1%)	Sold out	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	80,02,738	1,37,29,882+57,27,144 (+71.6%)	1,51,02,739+13,72,857 (+10.0%)	1,51,02,739	1,51,02,739	1,51,02,739	1,32,18,739−18,84,000 (−12.5%)	Sold out	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,36,79,324+4,03,579 (+3.0%)	1,36,79,324	1,36,79,324	1,71,57,869+34,78,545 (+25.4%)	2,93,25,612+1,21,67,743 (+70.9%)	2,98,25,612+5,00,000 (+1.7%)	2,81,18,612−17,07,000 (−5.7%)	Sold out	–	–	–	–
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	50,000Bought	Sold out	–	–	–	–
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	26,24,232	26,24,232	26,24,232	26,24,232	26,24,232	26,24,232	26,232−25,98,000 (−99.0%)	Sold out	–	–	–	–
Tata Value FundTata Mutual Fund	1,09,80,000−8,10,000 (−6.9%)	1,09,80,000	1,21,05,000+11,25,000 (+10.3%)	1,25,55,000+4,50,000 (+3.7%)	81,45,000−44,10,000 (−35.1%)	81,45,000	36,45,000−45,00,000 (−55.3%)	Sold out	–	–	–	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	11,91,743	11,91,743	11,91,743	11,91,743	11,91,743	11,91,743	3,78,102−8,13,641 (−68.3%)	Sold out	–	–	–	–
UTI Large Cap FundUTI Mutual Fund	53,62,848	53,62,848	53,62,848	53,62,848	53,62,848	53,62,848	12,94,648−40,68,200 (−75.9%)	Sold out	–	–	–	–
Axis Value FundAxis Mutual Fund	83,925	83,925	83,925	83,925	83,925	83,925	Sold out	–	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	45,00,000+2,00,000 (+4.7%)	45,00,000	45,00,000	45,00,000	50,00,000+5,00,000 (+11.1%)	50,00,000	Sold out	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	12,00,000Bought again	34,17,523+22,17,523 (+184.8%)	26,67,523−7,50,000 (−22.0%)	Sold out	–	54,50,000Bought again	Sold out	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	3,50,000After a gap	3,50,000	3,50,000	Sold out	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	Sold out	–	–	–	–	–
Bandhan Value FundBandhan Mutual Fund	70,00,000	70,00,000	70,00,000	81,00,000+11,00,000 (+15.7%)	75,00,000−6,00,000 (−7.4%)	75,00,000	Sold out	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	81,300	89,881+8,581 (+10.6%)	95,365+5,484 (+6.1%)	93,658−1,707 (−1.8%)	Sold out	–	–	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	25,52,481+5,02,481 (+24.5%)	40,52,481+15,00,000 (+58.8%)	40,52,481	40,52,481	40,52,481	40,52,481	Sold out	–	–	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	30,19,634	30,19,634	35,04,480+4,84,846 (+16.1%)	35,04,480	36,00,000+95,520 (+2.7%)	37,00,000+1,00,000 (+2.8%)	Sold out	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	8,01,375	8,51,375+50,000 (+6.2%)	8,51,375	8,51,375	9,11,375+60,000 (+7.1%)	9,11,375	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,71,260	7,86,282+2,15,022 (+37.6%)	7,86,282	2,99,879−4,86,403 (−61.9%)	2,99,879	2,99,879	Sold out	–	–	–	–	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	62,39,256	62,39,256	62,39,256	62,39,256	34,52,668−27,86,588 (−44.7%)	34,52,668	Sold out	–	–	–	–	–
Kotak Mid Cap FundKotak Mahindra Mutual Fund	3,77,30,132	3,77,30,132	3,77,30,132	3,17,30,133−59,99,999 (−15.9%)	2,21,72,994−95,57,139 (−30.1%)	2,21,72,994	Sold out	–	–	–	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	30,32,000−10,00,000 (−24.8%)	89,30,000+58,98,000 (+194.5%)	89,30,000	9,38,231−79,91,769 (−89.5%)	9,38,231	9,38,231	Sold out	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	10,00,000+2,00,000 (+25.0%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	Sold out	–	–	–	–	–
Quantum Small Cap FundQuantum Mutual Fund	37,790	37,790	37,790	37,790	37,790	37,790	Sold out	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	Sold out	–	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	39,000Bought again	Sold out	–	–	–	–	–	–
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	21,944−1,844 (−7.8%)	20,459−1,485 (−6.8%)	21,860+1,401 (+6.9%)	21,235−625 (−2.9%)	23,541+2,306 (+10.9%)	Sold out	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	25,98,000Bought again	Sold out	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	29,79,581Bought again	29,79,581	29,79,581	Sold out	–	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	26,17,554	26,17,554	26,17,554	26,17,554	26,17,554	Sold out	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	Sold out	–	15,01,198Bought again	78,05,810+63,04,612 (+420.0%)	78,05,810	Sold out	–	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	–	86,77,760Bought again	86,77,760	Sold out	–	–	–	–	–	–
quant Teck Fundquant Mutual Fund	5,25,487	5,25,487	5,25,487	5,25,487	5,25,487	Sold out	–	–	–	–	–	–
Quantum Ethical FundQuantum Mutual Fund	65,688	65,688	65,688	65,688	65,688	Sold out	–	–	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	3,57,000Bought again	Sold out	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	1,63,14,276	1,63,14,276	1,63,14,276	1,36,93,512−26,20,764 (−16.1%)	60,39,027−76,54,485 (−55.9%)	Sold out	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	15,00,000Bought again	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	3,18,000Bought again	Sold out	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	9,48,985−13,475 (−1.4%)	8,53,359−95,626 (−10.1%)	9,15,728+62,369 (+7.3%)	9,04,257−11,471 (−1.3%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,60,000	2,60,000	3,60,000+1,00,000 (+38.5%)	3,60,000	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	10,25,000	10,25,000	10,25,000	10,25,000	Sold out	–	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,33,24,262+29,80,126 (+28.8%)	1,35,74,262+2,50,000 (+1.9%)	1,47,90,305+12,16,043 (+9.0%)	1,64,90,305+17,00,000 (+11.5%)	Sold out	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,91,47,647+17,00,000 (+9.7%)	2,09,47,647+18,00,000 (+9.4%)	2,09,47,647	2,44,47,647+35,00,000 (+16.7%)	Sold out	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	66,71,894	66,71,894	66,71,894	66,71,894	Sold out	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	26,54,633+1,41,859 (+5.7%)	26,54,633	26,54,633	31,29,633+4,75,000 (+17.9%)	Sold out	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	8,10,000Bought again	8,10,000	Sold out	–	–	–	–	–	–	–
SBI Technology Opportunities FundSBI Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	3,116	3,116	3,116	3,116	3,116	–	–	–	–	–	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,00,000	6,00,000	4,40,000−1,60,000 (−26.7%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	4,00,000	4,00,000	1,00,000−3,00,000 (−75.0%)	Sold out	–	–	–	–	–	–	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	5,50,000	5,50,000	2,50,000−3,00,000 (−54.6%)	Sold out	–	–	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	2,28,435Bought	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	21,000Bought again	21,000	Sold out	–	–	–	–	–	–	–	–	–
360 One Quant Fund360 One Mutual Fund	9,73,976+27,867 (+3.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	5,32,300−7,80,100 (−59.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	8,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	20,000	Sold out	–	–	–	–	–	–	–	–	–	–
quant Focused Fundquant Mutual Fund	5,79,919	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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