Adani Green Energy mutual fund holdings

NSE: ADANIGREENBSE: 541450PowerLarge Cap

Adani Green Energy Limited · Face value ₹10 · Listed Jun 2018

₹1,289.00₹39.00 (3.12%)BSE ₹1,285.00

Share price at the NSE close on 27 Oct 2026. Previous close ₹1,250.00.

27 Oct: open ₹1,248.00, high ₹1,289.00, low ₹1,240.70

52-week range of traded prices to 27 Oct 2026

₹765.00Low, 23 Jan 2026₹1,631.50High, 14 Jul 2026

Market cap: ₹2,12,321 Cr46th largest listed
P/E: 113.30
P/B: 9.83
Dividend yield: Nonein the last 12 months
ROE: 9.1%
ROCE: 6.3%
Debt to equity: 3.56
Volume, NSE: 16,24,51138.9% delivered

176 mutual funds from 36 fund houses held Adani Green Energy at the end of Sep 2026, each fund counted once across its plans: ₹8,201 Cr between them , 3.90% of the company's shares.

Mutual funds holding Adani Green Energy, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
quant Small Cap Fundquant Mutual Fund	72,75,840	2.61%	₹929.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	49,03,757	4.78%	₹626.7 Cr
HDFC Focused FundHDFC Mutual Fund	48,96,527	2.36%	₹625.8 Cr
SBI Arbitrage FundSBI Mutual Fund	35,75,400	0.99%	₹456.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	33,91,200	0.58%	₹433.4 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	31,81,116	6.15%	₹406.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	27,06,000	0.97%	₹345.8 Cr
quant Large Cap Fundquant Mutual Fund	24,33,485	8.48%	₹311.0 Cr
quant Multi Cap Fundquant Mutual Fund	22,69,622	3.87%	₹290.1 Cr
quant Flexi Cap Fundquant Mutual Fund	20,98,562	3.67%	₹268.2 Cr
quant Infrastructure Fundquant Mutual Fund	19,88,626	8.26%	₹254.1 Cr
Tata Arbitrage FundTata Mutual Fund	16,73,400	0.87%	₹213.9 Cr
quant Large & Mid Cap Fundquant Mutual Fund	16,33,862	6.17%	₹208.8 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	13,61,098	8.25%	₹173.9 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	13,37,036	1.75%	₹170.9 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	12,90,008	2.07%	₹164.9 Cr
Quant Value Fundquant Mutual Fund	12,26,742	8.18%	₹156.8 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	11,87,798	1.75%	₹151.8 Cr
quant Quantamental Fundquant Mutual Fund	10,94,471	9.04%	₹139.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	10,01,430	1.75%	₹128.0 Cr
quant Momentum Fundquant Mutual Fund	8,27,061	8.33%	₹105.7 Cr
quant Business Cycle Fundquant Mutual Fund	6,60,107	9.07%	₹84.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	6,17,400	0.46%	₹78.9 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	6,02,005	9.50%	₹76.9 Cr
quant Focused Fundquant Mutual Fund	5,82,254	9.02%	₹74.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,17,800	0.46%	₹66.2 Cr
quant Manufacturing Fundquant Mutual Fund	4,37,613	7.85%	₹55.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,03,800	0.19%	₹51.6 Cr
SBI Equity Savings FundSBI Mutual Fund	4,03,200	0.95%	₹51.5 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	3,99,696	1.75%	₹51.1 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	3,80,000	0.90%	₹48.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,61,200	0.18%	₹46.2 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,60,000	2.70%	₹46.0 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,59,989	1.76%	₹46.0 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,58,569	1.75%	₹45.8 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	3,56,868	0.68%	₹45.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,19,759	1.76%	₹40.9 Cr
quant PSU Fundquant Mutual Fund	3,05,996	9.77%	₹39.1 Cr
Axis Arbitrage FundAxis Mutual Fund	3,02,400	0.38%	₹38.6 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,01,575	1.75%	₹38.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,56,200	0.11%	₹32.7 Cr
quant Commodities Fundquant Mutual Fund	2,44,656	9.33%	₹31.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,14,200	0.35%	₹27.4 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,13,600	2.69%	₹27.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,00,000	0.51%	₹25.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,97,890	1.75%	₹25.3 Cr
quant ESG Integration Strategy Fundquant Mutual Fund	1,93,249	7.53%	₹24.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,85,209	1.75%	₹23.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,78,158	1.77%	₹22.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,75,188	1.76%	₹22.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	1,68,659	0.96%	₹21.6 Cr
DSP Arbitrage FundDSP Mutual Fund	1,51,800	0.29%	₹19.4 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,42,889	2.07%	₹18.3 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,24,339	1.06%	₹15.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,07,400	0.38%	₹13.7 Cr
Groww BSE Power ETFGroww Mutual Fund	1,02,226	4.64%	₹13.1 Cr
HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund	92,095	2.07%	₹11.8 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	91,155	2.07%	₹11.6 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	84,741	2.07%	₹10.8 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	83,996	2.07%	₹10.7 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	78,000	0.29%	₹9.97 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	73,179	1.76%	₹9.35 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	69,913	1.76%	₹8.93 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	59,291	1.95%	₹7.58 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	54,000	0.23%	₹6.90 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	53,909	0.22%	₹6.89 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	51,663	0.33%	₹6.60 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	50,398	1.43%	₹6.44 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	45,842	2.07%	₹5.86 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	45,000	0.16%	₹5.75 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	44,049	11.59%	₹5.63 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	40,842	1.01%	₹5.22 Cr
quant Arbitrage Fundquant Mutual Fund	40,800	0.52%	₹5.21 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	40,484	1.76%	₹5.17 Cr
HSBC Arbitrage FundHSBC Mutual Fund	37,800	0.13%	₹4.83 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	37,506	1.70%	₹4.79 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	37,278	1.76%	₹4.76 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	31,200	2.90%	₹3.99 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	30,375	1.95%	₹3.88 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	30,317	1.76%	₹3.87 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	26,400	0.18%	₹3.37 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	25,294	1.75%	₹3.23 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	22,376	0.33%	₹2.86 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	22,206	1.16%	₹2.84 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	21,592	1.75%	₹2.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,429	0.17%	₹2.61 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	20,135	1.21%	₹2.57 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	18,920	2.07%	₹2.42 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	18,731	2.07%	₹2.39 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	18,659	2.07%	₹2.38 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	18,500	1.12%	₹2.36 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	18,444	2.08%	₹2.36 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	18,361	0.34%	₹2.35 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	16,634	1.77%	₹2.13 Cr
HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund	16,087	2.07%	₹2.06 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	16,077	1.16%	₹2.05 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	15,247	1.78%	₹1.95 Cr
NJ Balanced Advantage FundNJ Mutual Fund	14,400	0.06%	₹1.84 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,812	0.22%	₹1.64 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	12,552	1.02%	₹1.60 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	12,541	1.01%	₹1.60 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	11,896	1.70%	₹1.52 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,879	0.33%	₹1.52 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,932	1.00%	₹1.40 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,718	0.33%	₹1.11 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	8,400	0.20%	₹1.07 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	8,051	1.70%	₹1.03 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	7,221	1.75%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,109	0.20%	₹0.91 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,802	0.33%	₹0.87 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,618	0.17%	₹0.85 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	6,443	2.07%	₹0.82 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	6,115	2.07%	₹0.78 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,059	0.22%	₹0.77 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,930	0.21%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,929	0.17%	₹0.76 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,483	0.22%	₹0.70 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	5,462	2.00%	₹0.70 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,442	0.22%	₹0.69 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,218	0.22%	₹0.67 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	5,206	2.28%	₹0.66 Cr
JM Arbitrage FundJM Financial Mutual Fund	4,800	0.18%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,317	0.17%	₹0.55 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,282	0.33%	₹0.55 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,200	0.02%	₹0.54 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	4,009	1.76%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,909	0.33%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,771	1.01%	₹0.48 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,756	0.17%	₹0.48 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,664	0.51%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,634	0.17%	₹0.46 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	3,448	2.13%	₹0.44 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,346	0.22%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,061	1.01%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,001	1.00%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	2,907	1.75%	₹0.37 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	2,703	1.75%	₹0.35 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,183	1.01%	₹0.28 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,143	1.75%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,043	0.17%	₹0.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,927	0.15%	₹0.25 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,784	0.22%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,780	0.22%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,781	1.01%	₹0.23 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,767	0.28%	₹0.23 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,748	0.46%	₹0.22 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	1,585	1.55%	₹0.20 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,484	1.75%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,321	1.75%	₹0.17 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	1,214	1.03%	₹0.16 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,213	1.75%	₹0.16 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,151	1.33%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,142	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,073	1.74%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,070	0.33%	₹0.14 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	988	0.21%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	970	0.21%	₹0.12 Cr
Axis Nifty Energy ETFAxis Mutual Fund	930	1.70%	₹0.12 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	815	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	785	0.51%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	706	0.21%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	690	0.21%	₹0.09 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	600	0.01%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	563	1.01%	₹0.07 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	559	2.28%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	448	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	427	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	421	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	363	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	325	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	289	0.22%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	174	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	164	0.12%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	128	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	119	0.22%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	64	0.08%	₹81,790

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

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	8	0	2	0	0	1	0	4	24	2	0	4
bought again	4	0	4	0	0	2	0	0	1	0	2	0
added	50	70	81	68	79	108	82	69	91	68	96	67
cut	37	23	22	23	17	3	30	28	26	58	34	61
sold out	1	3	4	3	0	0	0	0	1	1	2	3

Largest first-time buy in Sep 2026: JM Flexi Cap Fund; largest addition: SBI Nifty Next 50 Index Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Samco Large 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
quant Small Cap Fundquant Mutual Fund	–	–	54,36,317Bought again	54,36,317	54,36,317	54,36,317	54,36,317	69,49,043+15,12,726 (+27.8%)	72,75,840+3,26,797 (+4.7%)	72,75,840	72,75,840	72,75,840
quant ELSS Tax Saver Fundquant Mutual Fund	46,14,451+21,62,016 (+88.2%)	46,14,451	46,14,451	46,14,451	46,14,451	46,14,451	46,14,451	46,14,451	46,14,451	49,03,757+2,89,306 (+6.3%)	49,03,757	49,03,757
HDFC Focused FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	39,59,759Bought	48,96,527+9,36,768 (+23.7%)	48,96,527
SBI Arbitrage FundSBI Mutual Fund	26,95,800−57,600 (−2.1%)	27,40,800+45,000 (+1.7%)	28,27,200+86,400 (+3.2%)	23,10,600−5,16,600 (−18.3%)	28,09,200+4,98,600 (+21.6%)	29,13,000+1,03,800 (+3.7%)	24,85,200−4,27,800 (−14.7%)	27,19,200+2,34,000 (+9.4%)	31,32,600+4,13,400 (+15.2%)	32,92,200+1,59,600 (+5.1%)	37,41,000+4,48,800 (+13.6%)	35,75,400−1,65,600 (−4.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	21,95,400−12,46,800 (−36.2%)	30,31,200+8,35,800 (+38.1%)	46,69,800+16,38,600 (+54.1%)	9,48,600−37,21,200 (−79.7%)	25,99,800+16,51,200 (+174.1%)	52,93,800+26,94,000 (+103.6%)	36,40,200−16,53,600 (−31.2%)	30,93,000−5,47,200 (−15.0%)	34,03,200+3,10,200 (+10.0%)	48,04,800+14,01,600 (+41.2%)	54,84,000+6,79,200 (+14.1%)	33,91,200−20,92,800 (−38.2%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	12,46,933Bought	12,46,933	12,46,933	15,56,945+3,10,012 (+24.9%)	31,81,116+16,24,171 (+104.3%)	31,81,116	31,81,116	31,81,116	31,81,116	31,81,116
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	10,47,000−24,600 (−2.3%)	10,73,400+26,400 (+2.5%)	11,52,600+79,200 (+7.4%)	8,10,000−3,42,600 (−29.7%)	9,92,400+1,82,400 (+22.5%)	17,60,400+7,68,000 (+77.4%)	14,50,800−3,09,600 (−17.6%)	17,95,200+3,44,400 (+23.7%)	21,12,600+3,17,400 (+17.7%)	24,88,200+3,75,600 (+17.8%)	28,77,000+3,88,800 (+15.6%)	27,06,000−1,71,000 (−5.9%)
quant Large Cap Fundquant Mutual Fund	9,87,616Bought again	9,87,616	15,62,817+5,75,201 (+58.2%)	15,62,817	15,62,817	17,73,625+2,10,808 (+13.5%)	21,84,137+4,10,512 (+23.2%)	21,84,137	21,84,137	21,84,137	24,33,485+2,49,348 (+11.4%)	24,33,485
quant Multi Cap Fundquant Mutual Fund	18,04,604	18,04,604	18,04,604	18,04,604	18,04,604	22,69,622+4,65,018 (+25.8%)	22,69,622	22,69,622	22,69,622	22,69,622	22,69,622	22,69,622
quant Flexi Cap Fundquant Mutual Fund	12,82,696+7,87,150 (+158.8%)	16,95,546+4,12,850 (+32.2%)	16,95,546	16,95,546	16,95,546	20,98,562+4,03,016 (+23.8%)	20,98,562	20,98,562	20,98,562	20,98,562	20,98,562	20,98,562
quant Infrastructure Fundquant Mutual Fund	3,04,612	3,04,612	8,47,035+5,42,423 (+178.1%)	8,47,035	8,47,035	14,42,258+5,95,223 (+70.3%)	23,10,074+8,67,816 (+60.2%)	23,10,074	19,88,626−3,21,448 (−13.9%)	19,88,626	19,88,626	19,88,626
Tata Arbitrage FundTata Mutual Fund	10,53,600−2,07,600 (−16.5%)	11,16,000+62,400 (+5.9%)	14,44,800+3,28,800 (+29.5%)	10,10,400−4,34,400 (−30.1%)	13,40,400+3,30,000 (+32.7%)	17,05,800+3,65,400 (+27.3%)	16,83,000−22,800 (−1.3%)	20,31,000+3,48,000 (+20.7%)	18,28,800−2,02,200 (−10.0%)	18,40,800+12,000 (+0.7%)	18,31,200−9,600 (−0.5%)	16,73,400−1,57,800 (−8.6%)
quant Large & Mid Cap Fundquant Mutual Fund	–	–	5,73,637Bought again	5,73,637	5,73,637	12,24,662+6,51,025 (+113.5%)	16,33,862+4,09,200 (+33.4%)	16,33,862	16,33,862	16,33,862	16,33,862	16,33,862
quant Aggressive Hybrid Fundquant Mutual Fund	7,46,544Bought again	7,46,544	13,61,098+6,14,554 (+82.3%)	13,61,098	13,61,098	15,71,906+2,10,808 (+15.5%)	14,51,468−1,20,438 (−7.7%)	14,51,468	13,61,098−90,370 (−6.2%)	13,61,098	13,61,098	13,61,098
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	10,67,001−7,777 (−0.7%)	10,79,656+12,655 (+1.2%)	10,83,559+3,903 (+0.4%)	10,95,553+11,994 (+1.1%)	11,06,585+11,032 (+1.0%)	11,82,303+75,718 (+6.8%)	12,08,479+26,176 (+2.2%)	12,30,535+22,056 (+1.8%)	12,95,884+65,349 (+5.3%)	13,13,279+17,395 (+1.3%)	13,34,580+21,301 (+1.6%)	13,37,036+2,456 (+0.2%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	13,20,779Bought	13,18,340−2,439 (−0.2%)	12,98,440−19,900 (−1.5%)	12,90,008−8,432 (−0.7%)
Quant Value Fundquant Mutual Fund	5,49,614+2,06,757 (+60.3%)	5,49,614	13,85,868+8,36,254 (+152.2%)	13,85,868	13,85,868	14,72,671+86,803 (+6.3%)	12,90,446−1,82,225 (−12.4%)	12,90,446	12,26,742−63,704 (−4.9%)	12,26,742	12,26,742	12,26,742
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	9,00,082+4,900 (+0.6%)	9,18,011+17,929 (+2.0%)	9,32,936+14,925 (+1.6%)	9,58,478+25,542 (+2.7%)	9,60,169+1,691 (+0.2%)	10,58,345+98,176 (+10.2%)	10,61,115+2,770 (+0.3%)	10,70,835+9,720 (+0.9%)	11,34,571+63,736 (+6.0%)	11,45,165+10,594 (+0.9%)	11,83,306+38,141 (+3.3%)	11,87,798+4,492 (+0.4%)
quant Quantamental Fundquant Mutual Fund	6,35,947Bought	6,35,947	9,61,146+3,25,199 (+51.1%)	9,61,146	9,61,146	11,50,253+1,89,107 (+19.7%)	11,50,800+547 (+0.1%)	11,50,800	10,94,471−56,329 (−4.9%)	10,94,471	10,94,471	10,94,471
UTI Nifty Next 50 Index FundUTI Mutual Fund	7,79,064+5,559 (+0.7%)	7,88,864+9,800 (+1.3%)	8,03,731+14,867 (+1.9%)	8,13,099+9,368 (+1.2%)	8,22,929+9,830 (+1.2%)	8,69,554+46,625 (+5.7%)	8,91,906+22,352 (+2.6%)	9,07,875+15,969 (+1.8%)	9,59,177+51,302 (+5.7%)	9,71,978+12,801 (+1.3%)	9,96,560+24,582 (+2.5%)	10,01,430+4,870 (+0.5%)
quant Momentum Fundquant Mutual Fund	11,20,177Bought	11,20,177	9,05,750−2,14,427 (−19.1%)	9,05,750	9,05,750	9,05,750	9,63,968+58,218 (+6.4%)	9,63,968	9,17,366−46,602 (−4.8%)	8,27,061−90,305 (−9.8%)	8,27,061	8,27,061
quant Business Cycle Fundquant Mutual Fund	4,67,978Bought	4,67,978	9,38,513+4,70,535 (+100.6%)	9,38,513	9,38,513	9,38,513	7,29,374−2,09,139 (−22.3%)	7,29,374	6,60,107−69,267 (−9.5%)	6,60,107	6,60,107	6,60,107
Nippon India Arbitrage FundNippon India Mutual Fund	3,57,600−20,400 (−5.4%)	3,69,600+12,000 (+3.4%)	8,72,400+5,02,800 (+136.0%)	5,95,800−2,76,600 (−31.7%)	5,96,400+600 (+0.1%)	6,18,000+21,600 (+3.6%)	5,62,200−55,800 (−9.0%)	7,58,400+1,96,200 (+34.9%)	6,74,400−84,000 (−11.1%)	7,19,400+45,000 (+6.7%)	6,94,200−25,200 (−3.5%)	6,17,400−76,800 (−11.1%)
quant Dynamic Asset Allocation Fundquant Mutual Fund	4,63,733Bought	4,63,733	4,63,733	4,63,733	4,63,733	6,10,544+1,46,811 (+31.7%)	5,71,221−39,323 (−6.4%)	5,71,221	5,71,221	5,71,221	6,02,005+30,784 (+5.4%)	6,02,005
quant Focused Fundquant Mutual Fund	6,40,089Bought again	6,40,089	8,20,471+1,80,382 (+28.2%)	8,20,471	8,20,471	8,20,471	6,25,888−1,94,583 (−23.7%)	6,25,888	5,40,047−85,841 (−13.7%)	5,40,047	5,82,254+42,207 (+7.8%)	5,82,254
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,72,600−12,000 (−0.9%)	12,72,000−600 (−0.1%)	17,65,800+4,93,800 (+38.8%)	12,75,600−4,90,200 (−27.8%)	12,41,400−34,200 (−2.7%)	12,43,800+2,400 (+0.2%)	5,89,200−6,54,600 (−52.6%)	4,26,600−1,62,600 (−27.6%)	5,40,000+1,13,400 (+26.6%)	5,35,800−4,200 (−0.8%)	5,35,800	5,17,800−18,000 (−3.4%)
quant Manufacturing Fundquant Mutual Fund	5,07,564Bought	5,07,564	4,37,613−69,951 (−13.8%)	4,37,613	4,37,613	4,37,613	4,37,613	4,37,613	4,37,613	4,37,613	4,37,613	4,37,613
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,31,400+12,000 (+2.9%)	4,35,000+3,600 (+0.8%)	4,34,400−600 (−0.1%)	4,34,400	3,90,000−44,400 (−10.2%)	3,90,000	3,90,000	3,90,000	3,91,800+1,800 (+0.5%)	4,18,800+27,000 (+6.9%)	4,18,800	4,03,800−15,000 (−3.6%)
SBI Equity Savings FundSBI Mutual Fund	2,51,400	2,53,200+1,800 (+0.7%)	2,71,200+18,000 (+7.1%)	2,70,600−600 (−0.2%)	2,70,600	2,70,600	2,70,600	2,70,600	4,03,200+1,32,600 (+49.0%)	4,03,200	4,03,200	4,03,200
SBI Nifty Next 50 ETFSBI Mutual Fund	3,51,821+3,484 (+1.0%)	3,58,006+6,185 (+1.8%)	3,67,769+9,763 (+2.7%)	3,76,733+8,964 (+2.4%)	3,82,394+5,661 (+1.5%)	4,04,455+22,061 (+5.8%)	4,06,232+1,777 (+0.4%)	3,82,984−23,248 (−5.7%)	4,04,178+21,194 (+5.5%)	4,02,648−1,530 (−0.4%)	4,03,563+915 (+0.2%)	3,99,696−3,867 (−1.0%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	3,30,000Bought	3,80,000+50,000 (+15.2%)	3,80,000	3,80,000
HDFC Arbitrage FundHDFC Mutual Fund	4,62,600−14,400 (−3.0%)	4,44,600−18,000 (−3.9%)	5,04,000+59,400 (+13.4%)	3,86,400−1,17,600 (−23.3%)	3,21,000−65,400 (−16.9%)	2,55,600−65,400 (−20.4%)	2,94,000+38,400 (+15.0%)	3,31,800+37,800 (+12.9%)	4,20,600+88,800 (+26.8%)	4,05,600−15,000 (−3.6%)	4,09,200+3,600 (+0.9%)	3,61,200−48,000 (−11.7%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	3,60,000Bought	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,80,809+2,256 (+0.8%)	2,85,462+4,653 (+1.7%)	2,85,966+504 (+0.2%)	2,90,055+4,089 (+1.4%)	2,96,541+6,486 (+2.2%)	3,12,392+15,851 (+5.4%)	3,21,992+9,600 (+3.1%)	3,29,857+7,865 (+2.4%)	3,46,995+17,138 (+5.2%)	3,51,203+4,208 (+1.2%)	3,57,653+6,450 (+1.8%)	3,59,989+2,336 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,42,320+7,115 (+3.0%)	2,56,581+14,261 (+5.9%)	2,70,116+13,535 (+5.3%)	2,82,014+11,898 (+4.4%)	2,91,683+9,669 (+3.4%)	3,22,117+30,434 (+10.4%)	3,29,010+6,893 (+2.1%)	3,34,781+5,771 (+1.8%)	3,63,981+29,200 (+8.7%)	3,57,190−6,791 (−1.9%)	3,58,943+1,753 (+0.5%)	3,58,569−374 (−0.1%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,56,868Bought	3,56,868	3,56,868	3,56,868	3,56,868
SBI Nifty Next 50 Index FundSBI Mutual Fund	2,39,367−9,558 (−3.8%)	2,44,885+5,518 (+2.3%)	2,42,577−2,308 (−0.9%)	2,45,499+2,922 (+1.2%)	2,50,600+5,101 (+2.1%)	2,68,045+17,445 (+7.0%)	2,75,780+7,735 (+2.9%)	2,79,194+3,414 (+1.2%)	2,95,407+16,213 (+5.8%)	3,00,267+4,860 (+1.7%)	3,12,864+12,597 (+4.2%)	3,19,759+6,895 (+2.2%)
quant PSU Fundquant Mutual Fund	1,96,685Bought	1,96,685	4,56,119+2,59,434 (+131.9%)	4,56,119	4,07,554−48,565 (−10.7%)	4,07,554	2,74,508−1,33,046 (−32.6%)	2,74,508	2,74,508	2,74,508	3,05,996+31,488 (+11.5%)	3,05,996
Axis Arbitrage FundAxis Mutual Fund	2,74,200−600 (−0.2%)	2,60,400−13,800 (−5.0%)	2,59,800−600 (−0.2%)	1,38,600−1,21,200 (−46.7%)	1,35,600−3,000 (−2.2%)	3,10,200+1,74,600 (+128.8%)	2,57,400−52,800 (−17.0%)	2,22,600−34,800 (−13.5%)	2,16,600−6,000 (−2.7%)	2,85,000+68,400 (+31.6%)	3,08,400+23,400 (+8.2%)	3,02,400−6,000 (−2.0%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	2,77,932+4,846 (+1.8%)	2,83,000+5,068 (+1.8%)	2,90,916+7,916 (+2.8%)	2,95,032+4,116 (+1.4%)	2,99,668+4,636 (+1.6%)	3,14,289+14,621 (+4.9%)	3,15,363+1,074 (+0.3%)	2,91,295−24,068 (−7.6%)	3,10,542+19,247 (+6.6%)	3,08,318−2,224 (−0.7%)	3,07,356−962 (−0.3%)	3,01,575−5,781 (−1.9%)
Invesco India Arbitrage FundInvesco Mutual Fund	15,93,600−20,59,800 (−56.4%)	9,31,800−6,61,800 (−41.5%)	13,34,400+4,02,600 (+43.2%)	1,49,400−11,85,000 (−88.8%)	2,25,600+76,200 (+51.0%)	7,89,000+5,63,400 (+249.7%)	8,04,600+15,600 (+2.0%)	7,04,400−1,00,200 (−12.5%)	7,12,200+7,800 (+1.1%)	7,96,800+84,600 (+11.9%)	12,11,400+4,14,600 (+52.0%)	2,56,200−9,55,200 (−78.9%)
quant Commodities Fundquant Mutual Fund	2,91,910−66,132 (−18.5%)	2,91,910	2,91,910	3,07,738+15,828 (+5.4%)	3,07,738	3,07,738	2,50,174−57,564 (−18.7%)	2,50,174	2,25,702−24,472 (−9.8%)	2,44,656+18,954 (+8.4%)	2,44,656	2,44,656
Bandhan Arbitrage FundBandhan Mutual Fund	3,09,600−23,400 (−7.0%)	3,06,600−3,000 (−1.0%)	3,47,400+40,800 (+13.3%)	2,77,800−69,600 (−20.0%)	2,19,600−58,200 (−21.0%)	2,25,000+5,400 (+2.5%)	1,75,800−49,200 (−21.9%)	1,87,800+12,000 (+6.8%)	2,03,400+15,600 (+8.3%)	2,31,000+27,600 (+13.6%)	2,20,200−10,800 (−4.7%)	2,14,200−6,000 (−2.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,80,400−15,000 (−3.8%)	2,40,000−1,40,400 (−36.9%)	2,41,800+1,800 (+0.8%)	2,20,200−21,600 (−8.9%)	1,99,200−21,000 (−9.5%)	2,08,200+9,000 (+4.5%)	1,86,600−21,600 (−10.4%)	1,79,400−7,200 (−3.9%)	2,26,800+47,400 (+26.4%)	2,29,800+3,000 (+1.3%)	2,13,600−16,200 (−7.1%)	2,13,600
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,14,387+3,589 (+3.2%)	1,20,181+5,794 (+5.1%)	1,32,664+12,483 (+10.4%)	1,46,608+13,944 (+10.5%)	1,51,513+4,905 (+3.4%)	1,65,624+14,111 (+9.3%)	1,70,968+5,344 (+3.2%)	1,72,506+1,538 (+0.9%)	1,90,284+17,778 (+10.3%)	1,88,883−1,401 (−0.7%)	1,92,288+3,405 (+1.8%)	1,97,890+5,602 (+2.9%)
quant ESG Integration Strategy Fundquant Mutual Fund	1,12,047Bought again	Sold out	2,36,064Bought again	2,36,064	2,36,064	2,36,064	1,94,219−41,845 (−17.7%)	2,03,371+9,152 (+4.7%)	1,93,249−10,122 (−5.0%)	1,93,249	1,93,249	1,93,249
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,54,696+1,535 (+1.0%)	1,50,768−3,928 (−2.5%)	1,52,611+1,843 (+1.2%)	1,54,390+1,779 (+1.2%)	1,57,311+2,921 (+1.9%)	1,66,260+8,949 (+5.7%)	1,71,166+4,906 (+3.0%)	1,74,167+3,001 (+1.8%)	1,82,940+8,773 (+5.0%)	1,83,506+566 (+0.3%)	1,85,620+2,114 (+1.2%)	1,85,209−411 (−0.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,06,253+3,301 (+3.2%)	1,11,230+4,977 (+4.7%)	1,16,792+5,562 (+5.0%)	1,20,764+3,972 (+3.4%)	1,23,939+3,175 (+2.6%)	1,33,613+9,674 (+7.8%)	1,45,905+12,292 (+9.2%)	1,54,992+9,087 (+6.2%)	1,65,130+10,138 (+6.5%)	1,61,372−3,758 (−2.3%)	1,71,295+9,923 (+6.2%)	1,78,158+6,863 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,34,978+3,343 (+2.5%)	1,37,465+2,487 (+1.8%)	1,45,234+7,769 (+5.7%)	1,45,966+732 (+0.5%)	1,46,896+930 (+0.6%)	1,57,013+10,117 (+6.9%)	1,62,081+5,068 (+3.2%)	1,64,356+2,275 (+1.4%)	1,73,320+8,964 (+5.5%)	1,73,483+163 (+0.1%)	1,75,592+2,109 (+1.2%)	1,75,188−404 (−0.2%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,68,659Bought	1,68,659	1,68,659	1,68,659
DSP Arbitrage FundDSP Mutual Fund	66,600	1,04,400+37,800 (+56.8%)	1,27,800+23,400 (+22.4%)	1,33,800+6,000 (+4.7%)	1,51,800+18,000 (+13.5%)	1,89,600+37,800 (+24.9%)	1,29,600−60,000 (−31.7%)	1,12,200−17,400 (−13.4%)	1,30,200+18,000 (+16.0%)	1,32,000+1,800 (+1.4%)	1,51,800+19,800 (+15.0%)	1,51,800
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,50,195Bought	1,47,718−2,477 (−1.7%)	1,45,810−1,908 (−1.3%)	1,42,889−2,921 (−2.0%)
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,24,339Bought	1,24,339	1,24,339	1,24,339	1,24,339
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,36,200	84,600−51,600 (−37.9%)	84,600	84,600	1,51,800+67,200 (+79.4%)	1,07,400−44,400 (−29.3%)	1,07,400	1,07,400	1,07,400	1,07,400	1,07,400	1,07,400
Groww BSE Power ETFGroww Mutual Fund	8,064+855 (+11.9%)	10,875+2,811 (+34.9%)	23,418+12,543 (+115.3%)	33,645+10,227 (+43.7%)	38,427+4,782 (+14.2%)	58,469+20,042 (+52.2%)	77,403+18,934 (+32.4%)	83,662+6,259 (+8.1%)	86,074+2,412 (+2.9%)	93,919+7,845 (+9.1%)	1,00,709+6,790 (+7.2%)	1,02,226+1,517 (+1.5%)
HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	95,950Bought	95,096−854 (−0.9%)	92,832−2,264 (−2.4%)	92,095−737 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	89,028Bought	91,842+2,814 (+3.2%)	91,747−95 (−0.1%)	91,155−592 (−0.7%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	98,471Bought	86,316−12,155 (−12.3%)	84,897−1,419 (−1.6%)	84,741−156 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	86,670Bought	87,239+569 (+0.7%)	86,663−576 (−0.7%)	83,996−2,667 (−3.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,21,200+14,400 (+13.5%)	1,21,200	1,21,200	78,000−43,200 (−35.6%)	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	50,192−456 (−0.9%)	53,353+3,161 (+6.3%)	55,021+1,668 (+3.1%)	55,914+893 (+1.6%)	58,041+2,127 (+3.8%)	62,098+4,057 (+7.0%)	64,477+2,379 (+3.8%)	66,013+1,536 (+2.4%)	69,820+3,807 (+5.8%)	70,619+799 (+1.1%)	72,405+1,786 (+2.5%)	73,179+774 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	51,550+954 (+1.9%)	52,541+991 (+1.9%)	52,964+423 (+0.8%)	54,349+1,385 (+2.6%)	56,273+1,924 (+3.5%)	59,661+3,388 (+6.0%)	61,342+1,681 (+2.8%)	62,394+1,052 (+1.7%)	66,308+3,914 (+6.3%)	67,377+1,069 (+1.6%)	68,929+1,552 (+2.3%)	69,913+984 (+1.4%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	78,261Bought	77,473−788 (−1.0%)	76,499−974 (−1.3%)	59,291−17,208 (−22.5%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	54,000Bought again	54,000	54,000	54,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	40,802+691 (+1.7%)	41,986+1,184 (+2.9%)	43,065+1,079 (+2.6%)	44,631+1,566 (+3.6%)	45,491+860 (+1.9%)	50,441+4,950 (+10.9%)	51,390+949 (+1.9%)	51,336−54 (−0.1%)	50,692−644 (−1.3%)	51,620+928 (+1.8%)	53,454+1,834 (+3.6%)	53,909+455 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	44,115+187 (+0.4%)	43,811−304 (−0.7%)	43,700−111 (−0.3%)	43,937+237 (+0.5%)	44,171+234 (+0.5%)	45,504+1,333 (+3.0%)	49,144+3,640 (+8.0%)	49,453+309 (+0.6%)	50,601+1,148 (+2.3%)	51,257+656 (+1.3%)	51,951+694 (+1.4%)	51,663−288 (−0.6%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,398Bought
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	18,561+499 (+2.8%)	20,869+2,308 (+12.4%)	33,157+12,288 (+58.9%)	34,619+1,462 (+4.4%)	38,508+3,889 (+11.2%)	42,893+4,385 (+11.4%)	43,570+677 (+1.6%)	43,955+385 (+0.9%)	45,990+2,035 (+4.6%)	46,586+596 (+1.3%)	47,672+1,086 (+2.3%)	45,842−1,830 (−3.8%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	30,459	38,416+7,957 (+26.1%)	43,543+5,127 (+13.4%)	44,049+506 (+1.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	38,412+1,288 (+3.5%)	37,632−780 (−2.0%)	41,191+3,559 (+9.5%)	42,082+891 (+2.2%)	40,935−1,147 (−2.7%)	45,980+5,045 (+12.3%)	47,070+1,090 (+2.4%)	50,013+2,943 (+6.3%)	33,280−16,733 (−33.5%)	33,146−134 (−0.4%)	34,352+1,206 (+3.6%)	40,842+6,490 (+18.9%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	40,800Bought	40,800	40,800	40,800
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	22,782+494 (+2.2%)	23,709+927 (+4.1%)	24,721+1,012 (+4.3%)	27,049+2,328 (+9.4%)	28,981+1,932 (+7.1%)	33,846+4,865 (+16.8%)	34,756+910 (+2.7%)	36,074+1,318 (+3.8%)	37,832+1,758 (+4.9%)	38,909+1,077 (+2.9%)	40,024+1,115 (+2.9%)	40,484+460 (+1.2%)
HSBC Arbitrage FundHSBC Mutual Fund	19,800−4,800 (−19.5%)	16,200−3,600 (−18.2%)	12,600−3,600 (−22.2%)	Sold out	–	30,000Bought again	3,600−26,400 (−88.0%)	9,600+6,000 (+166.7%)	53,400+43,800 (+456.3%)	60,000+6,600 (+12.4%)	63,000+3,000 (+5.0%)	37,800−25,200 (−40.0%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	2,244	8,787+6,543 (+291.6%)	18,780+9,993 (+113.7%)	27,698+8,918 (+47.5%)	31,720+4,022 (+14.5%)	36,272+4,552 (+14.4%)	36,222−50 (−0.1%)	37,294+1,072 (+3.0%)	35,707−1,587 (−4.3%)	35,769+62 (+0.2%)	37,506+1,737 (+4.9%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	29,996+1,640 (+5.8%)	30,410+414 (+1.4%)	30,291−119 (−0.4%)	31,626+1,335 (+4.4%)	32,682+1,056 (+3.3%)	31,840−842 (−2.6%)	32,461+621 (+2.0%)	32,933+472 (+1.5%)	34,636+1,703 (+5.2%)	37,772+3,136 (+9.1%)	37,873+101 (+0.3%)	37,278−595 (−1.6%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	22,200	16,800−5,400 (−24.3%)	22,200+5,400 (+32.1%)	11,400−10,800 (−48.7%)	9,000−2,400 (−21.1%)	9,000	9,000	42,600+33,600 (+373.3%)	42,600	42,600	42,600	31,200−11,400 (−26.8%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	37,057Bought	36,929−128 (−0.4%)	38,380+1,451 (+3.9%)	30,375−8,005 (−20.9%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	15,850+3,680 (+30.2%)	18,098+2,248 (+14.2%)	19,621+1,523 (+8.4%)	21,338+1,717 (+8.8%)	22,629+1,291 (+6.1%)	25,606+2,977 (+13.2%)	25,084−522 (−2.0%)	26,270+1,186 (+4.7%)	28,425+2,155 (+8.2%)	29,395+970 (+3.4%)	29,443+48 (+0.2%)	30,317+874 (+3.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	1,800Bought	1,800	1,800	26,400+24,600 (+1,366.7%)	26,400	26,400	26,400
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	18,688−30 (−0.2%)	18,802+114 (+0.6%)	18,912+110 (+0.6%)	19,061+149 (+0.8%)	19,220+159 (+0.8%)	20,252+1,032 (+5.4%)	20,126−126 (−0.6%)	21,296+1,170 (+5.8%)	22,889+1,593 (+7.5%)	23,231+342 (+1.5%)	24,082+851 (+3.7%)	25,294+1,212 (+5.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	8,993	14,525+5,532 (+61.5%)	17,291+2,766 (+19.0%)	18,432+1,141 (+6.6%)	19,495+1,063 (+5.8%)	20,285+790 (+4.1%)	21,273+988 (+4.9%)	22,376+1,103 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	28,621−1,604 (−5.3%)	26,927−1,694 (−5.9%)	30,829+3,902 (+14.5%)	32,793+1,964 (+6.4%)	33,498+705 (+2.2%)	36,165+2,667 (+8.0%)	36,870+705 (+2.0%)	36,860−10 (0.0%)	36,448−412 (−1.1%)	37,001+553 (+1.5%)	25,312−11,689 (−31.6%)	22,206−3,106 (−12.3%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	12,327−273 (−2.2%)	12,295−32 (−0.3%)	12,595+300 (+2.4%)	12,875+280 (+2.2%)	12,852−23 (−0.2%)	16,707+3,855 (+30.0%)	17,166+459 (+2.8%)	17,375+209 (+1.2%)	36,482+19,107 (+110.0%)	27,900−8,582 (−23.5%)	22,099−5,801 (−20.8%)	21,592−507 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,757+300 (+2.4%)	13,142+385 (+3.0%)	13,609+467 (+3.6%)	14,038+429 (+3.2%)	14,557+519 (+3.7%)	16,709+2,152 (+14.8%)	17,180+471 (+2.8%)	17,466+286 (+1.7%)	18,556+1,090 (+6.2%)	18,959+403 (+2.2%)	19,626+667 (+3.5%)	20,429+803 (+4.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	19,390−15 (−0.1%)	19,766+376 (+1.9%)	14,007−5,759 (−29.1%)	20,013+6,006 (+42.9%)	20,360+347 (+1.7%)	22,092+1,732 (+8.5%)	22,722+630 (+2.9%)	22,669−53 (−0.2%)	21,899−770 (−3.4%)	20,505−1,394 (−6.4%)	20,149−356 (−1.7%)	20,135−14 (−0.1%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	13,958−2,927 (−17.3%)	13,168−790 (−5.7%)	16,750+3,582 (+27.2%)	18,041+1,291 (+7.7%)	16,642−1,399 (−7.8%)	18,189+1,547 (+9.3%)	19,884+1,695 (+9.3%)	20,199+315 (+1.6%)	21,041+842 (+4.2%)	20,927−114 (−0.5%)	20,026−901 (−4.3%)	18,920−1,106 (−5.5%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	19,231Bought	19,083−148 (−0.8%)	18,838−245 (−1.3%)	18,731−107 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	19,730Bought	19,620−110 (−0.6%)	19,148−472 (−2.4%)	18,659−489 (−2.6%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	11,500Bought	16,500+5,000 (+43.5%)	18,500+2,000 (+12.1%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	19,803Bought	18,393−1,410 (−7.1%)	18,051−342 (−1.9%)	18,444+393 (+2.2%)
LIC MF Nifty 100 ETFLIC Mutual Fund	16,666	16,666	16,666	16,666	16,666	18,145+1,479 (+8.9%)	18,145	18,145	18,291+146 (+0.8%)	17,818−473 (−2.6%)	18,361+543 (+3.1%)	18,361
Tata Nifty Next 50 Index FundTata Mutual Fund	16,248	15,754−494 (−3.0%)	14,465−1,289 (−8.2%)	14,349−116 (−0.8%)	14,395+46 (+0.3%)	15,371+976 (+6.8%)	15,952+581 (+3.8%)	15,691−261 (−1.6%)	16,634+943 (+6.0%)	16,374−260 (−1.6%)	16,588+214 (+1.3%)	16,634+46 (+0.3%)
HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	15,643Bought	15,818+175 (+1.1%)	15,512−306 (−1.9%)	16,087+575 (+3.7%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	13,604−440 (−3.1%)	13,532−72 (−0.5%)	13,743+211 (+1.6%)	14,498+755 (+5.5%)	14,662+164 (+1.1%)	16,786+2,124 (+14.5%)	17,050+264 (+1.6%)	16,786−264 (−1.6%)	16,375−411 (−2.5%)	16,249−126 (−0.8%)	16,512+263 (+1.6%)	16,077−435 (−2.6%)
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	13,378−18 (−0.1%)	13,378	13,204−174 (−1.3%)	13,178−26 (−0.2%)	13,231+53 (+0.4%)	14,127+896 (+6.8%)	14,119−8 (−0.1%)	14,119	14,782+663 (+4.7%)	14,619−163 (−1.1%)	15,005+386 (+2.6%)	15,247+242 (+1.6%)
NJ Balanced Advantage FundNJ Mutual Fund	600	600	600	600	600	14,400+13,800 (+2,300.0%)	14,400	14,400	14,400	14,400	14,400	14,400
SBI Nifty 500 Index FundSBI Mutual Fund	13,177−402 (−3.0%)	12,976−201 (−1.5%)	12,659−317 (−2.4%)	12,279−380 (−3.0%)	12,204−75 (−0.6%)	13,425+1,221 (+10.0%)	13,136−289 (−2.2%)	13,144+8 (+0.1%)	13,242+98 (+0.8%)	13,094−148 (−1.1%)	13,027−67 (−0.5%)	12,812−215 (−1.7%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	7,152Bought	12,552+5,400 (+75.5%)	12,552	12,552

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.