Siemens Energy India mutual fund holdings

NSE: ENRINBSE: 544390Electrical EquipmentMid Cap

Siemens Energy India Limited · Face value ₹2 · Listed Jun 2025

₹2,812.30₹27.70 (0.98%)BSE ₹2,815.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹2,840.00.

29 Oct: open ₹2,840.00, high ₹2,859.80, low ₹2,773.20

52-week range of traded prices to 29 Oct 2026

₹2,115.00Low, 23 Jan 2026₹3,968.00High, 29 May 2026

Market cap: ₹1,00,152 Cr102nd largest listed
P/E: 67.31
P/B: 20.81
Dividend yield: 0.14%
ROE: 34.3%
ROCE: 39.2%
Debt to equity: 0.00
Volume, NSE: 2,90,92439.6% delivered

176 mutual funds from 32 fund houses held Siemens Energy India at the end of Sep 2026, each fund counted once across its plans: ₹4,090 Cr between them , 3.59% of the company's shares.

Mutual funds holding Siemens Energy India, 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
Nippon India Multi Cap FundNippon India Mutual Fund	16,76,320	1.00%	₹536.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	12,52,930	1.13%	₹400.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	10,44,959	0.65%	₹334.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	6,86,571	3.46%	₹219.7 Cr
Nippon India Focused FundNippon India Mutual Fund	6,27,647	2.49%	₹200.8 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	4,86,932	2.25%	₹155.8 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	4,30,572	1.50%	₹137.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,15,329	0.64%	₹132.9 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,77,005	0.67%	₹120.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,52,694	1.16%	₹112.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	3,13,339	1.16%	₹100.3 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,08,061	1.57%	₹98.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,90,485	1.16%	₹93.0 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	2,71,756	1.06%	₹87.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,64,166	1.16%	₹84.5 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	2,31,878	0.53%	₹74.2 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	2,25,498	0.92%	₹72.2 Cr
Nippon India Innovation FundNippon India Mutual Fund	2,00,000	2.19%	₹64.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,81,691	0.66%	₹58.1 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,59,181	0.80%	₹50.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,35,550	1.12%	₹43.4 Cr
Helios Mid Cap FundHelios Mutual Fund	1,32,298	1.80%	₹42.3 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,22,877	1.88%	₹39.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,17,410	0.41%	₹37.6 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,05,436	1.16%	₹33.7 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	1,00,000	0.61%	₹32.0 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	98,010	1.49%	₹31.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	97,475	0.04%	₹31.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	94,961	1.16%	₹30.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	94,584	1.16%	₹30.3 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	83,914	1.16%	₹26.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	81,972	0.80%	₹26.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	79,552	1.16%	₹25.5 Cr
Tata Infrastructure FundTata Mutual Fund	78,880	1.27%	₹25.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	66,000	0.68%	₹21.1 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	65,889	0.16%	₹21.1 Cr
HSBC Infrastructure FundHSBC Mutual Fund	62,390	0.84%	₹20.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	62,138	0.11%	₹19.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	57,358	0.06%	₹18.4 Cr
LIC MF Infrastructure FundLIC Mutual Fund	53,943	1.50%	₹17.3 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	52,201	1.16%	₹16.7 Cr
UTI MNC FundUTI Mutual Fund	49,181	0.60%	₹15.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	48,856	1.16%	₹15.6 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	48,563	1.61%	₹15.5 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	46,995	1.17%	₹15.0 Cr
LIC MF Manufacturing FundLIC Mutual Fund	46,805	1.95%	₹15.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	46,212	1.16%	₹14.8 Cr
Axis Innovation FundAxis Mutual Fund	44,951	1.07%	₹14.4 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	41,886	0.92%	₹13.4 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	39,751	1.00%	₹12.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	37,390	0.38%	₹12.0 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	37,000	0.87%	₹11.8 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	32,459	1.32%	₹10.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	31,464	0.28%	₹10.1 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	30,700	2.03%	₹9.82 Cr
Tata Digital India FundTata Mutual Fund	30,000	0.10%	₹9.60 Cr
Nippon India MNC FundNippon India Mutual Fund	29,035	2.32%	₹9.29 Cr
Groww BSE Power ETFGroww Mutual Fund	27,629	3.15%	₹8.86 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	23,800	0.05%	₹7.62 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	20,000	1.08%	₹6.40 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,000	0.47%	₹6.40 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	19,304	1.16%	₹6.18 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	18,442	1.16%	₹5.90 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	18,000	0.62%	₹5.76 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	17,500	0.86%	₹5.60 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	15,984	0.99%	₹5.11 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	15,800	1.80%	₹5.06 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	14,880	0.23%	₹4.76 Cr
HDFC MNC FundHDFC Mutual Fund	14,500	0.87%	₹4.64 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,220	0.15%	₹4.55 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	14,000	1.02%	₹4.48 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	13,628	0.22%	₹4.36 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	11,670	0.21%	₹3.73 Cr
Helios Balanced Advantage FundHelios Mutual Fund	11,100	1.34%	₹3.55 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	10,679	1.16%	₹3.42 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	10,299	0.17%	₹3.30 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	9,833	1.16%	₹3.15 Cr
DSP Business Cycle FundDSP Mutual Fund	9,670	0.21%	₹3.09 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	7,997	1.16%	₹2.56 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	6,672	1.16%	₹2.14 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,300	0.01%	₹2.02 Cr
DSP Arbitrage FundDSP Mutual Fund	6,300	0.03%	₹2.02 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	5,902	0.22%	₹1.89 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	5,696	1.16%	₹1.82 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	5,505	3.26%	₹1.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,389	0.11%	₹1.72 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	5,327	0.68%	₹1.70 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	5,012	1.80%	₹1.60 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	4,808	0.22%	₹1.54 Cr
Tata BSE Quality Index FundTata Mutual Fund	4,723	3.26%	₹1.51 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	4,387	1.17%	₹1.40 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,375	0.04%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,195	0.96%	₹1.34 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	3,997	1.17%	₹1.28 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	3,686	2.64%	₹1.18 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	3,518	1.77%	₹1.13 Cr
LIC MF Technology FundLIC Mutual Fund	3,400	1.21%	₹1.09 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	3,392	1.80%	₹1.09 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,380	0.15%	₹1.08 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,133	0.22%	₹1.00 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,044	3.26%	₹0.98 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	3,024	0.08%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,782	0.20%	₹0.89 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	2,500	0.53%	₹0.80 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,300	0.22%	₹0.74 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,100	0.01%	₹0.67 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,905	1.16%	₹0.61 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	1,900	0.93%	₹0.61 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,794	0.22%	₹0.57 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,754	0.68%	₹0.56 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,745	0.11%	₹0.56 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,637	0.15%	₹0.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,564	0.14%	₹0.50 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,543	0.11%	₹0.49 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	1,494	2.08%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,476	0.99%	₹0.47 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,471	0.15%	₹0.47 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,446	0.15%	₹0.46 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,441	1.32%	₹0.46 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,376	0.15%	₹0.44 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,290	0.47%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,198	0.99%	₹0.38 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,139	0.11%	₹0.36 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,129	0.22%	₹0.36 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,057	1.16%	₹0.34 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,030	0.22%	₹0.33 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	990	0.11%	₹0.32 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	956	0.11%	₹0.31 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	879	0.15%	₹0.28 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	863	0.68%	₹0.28 Cr
LIC MF Conservative Hybrid FundLIC Mutual Fund	800	0.56%	₹0.26 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	767	1.16%	₹0.25 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	734	0.15%	₹0.23 Cr
LIC MF Children's FundLIC Mutual Fund	718	1.46%	₹0.23 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	713	1.16%	₹0.23 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	700	–	₹0.22 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	647	0.68%	₹0.21 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	606	0.24%	₹0.19 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	565	1.16%	₹0.18 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	539	0.11%	₹0.17 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	525	0.01%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	470	0.15%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	469	0.15%	₹0.15 Cr
Axis Nifty Energy ETFAxis Mutual Fund	392	1.79%	₹0.13 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	391	1.16%	₹0.13 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	390	2.08%	₹0.13 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	350	–	₹0.11 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	348	1.16%	₹0.11 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	329	0.68%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	324	0.52%	₹0.10 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	320	1.16%	₹0.10 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	303	0.88%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	301	0.11%	₹0.10 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	283	1.15%	₹0.09 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	282	0.22%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	262	0.14%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	261	0.14%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	215	0.14%	₹0.07 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	187	2.63%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	186	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	182	0.14%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	118	0.11%	₹0.04 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	112	0.22%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	111	0.07%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	96	0.11%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	85	0.17%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	76	0.15%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	70	0.21%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	44	0.08%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	42	0.21%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	41	0.68%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	40	0.06%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	35	0.08%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	31	0.15%	₹99,000
DSP MSCI India ETFDSP Mutual Fund	17	0.21%	₹54,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	16	0.05%	₹51,200

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	0	0	7	4	2	0	5	3	1	3	1	17
bought again	1	1	1	0	3	0	5	7	1	3	0	0
added	49	66	74	78	76	57	80	72	84	68	80	64
cut	32	21	23	17	17	43	25	30	32	46	30	47
sold out	12	11	21	6	6	1	3	3	2	1	8	6

Largest first-time buy in Sep 2026: Mirae Asset Aggressive Hybrid Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Manufacturing Fund; largest exit: ICICI Prudential Aggressive Hybrid 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
Nippon India Multi Cap FundNippon India Mutual Fund	12,00,450	12,00,450	14,46,771+2,46,321 (+20.5%)	19,32,486+4,85,715 (+33.6%)	18,21,303−1,11,183 (−5.8%)	18,21,303	18,21,303	18,21,303	17,74,904−46,399 (−2.6%)	17,74,904	17,00,677−74,227 (−4.2%)	16,76,320−24,357 (−1.4%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	5,46,168	8,03,178+2,57,010 (+47.1%)	9,78,178+1,75,000 (+21.8%)	14,49,769+4,71,591 (+48.2%)	13,72,450−77,319 (−5.3%)	13,14,011−58,439 (−4.3%)	11,10,435−2,03,576 (−15.5%)	9,45,170−1,65,265 (−14.9%)	9,45,170	9,45,170	11,89,017+2,43,847 (+25.8%)	12,52,930+63,913 (+5.4%)
Nippon India Large Cap FundNippon India Mutual Fund	11,54,411	13,78,901+2,24,490 (+19.5%)	13,78,901	16,31,277+2,52,376 (+18.3%)	15,81,650−49,627 (−3.0%)	15,81,650	15,81,650	12,81,650−3,00,000 (−19.0%)	12,44,959−36,691 (−2.9%)	10,44,959−2,00,000 (−16.1%)	10,44,959	10,44,959
Mirae Asset Focused FundMirae Asset Mutual Fund	2,58,020+35,762 (+16.1%)	3,31,240+73,220 (+28.4%)	5,20,436+1,89,196 (+57.1%)	8,43,083+3,22,647 (+62.0%)	6,93,083−1,50,000 (−17.8%)	6,93,083	4,78,943−2,14,140 (−30.9%)	3,91,397−87,546 (−18.3%)	3,91,397	5,58,568+1,67,171 (+42.7%)	6,33,568+75,000 (+13.4%)	6,86,571+53,003 (+8.4%)
Nippon India Focused FundNippon India Mutual Fund	–	–	8,42,803Bought	10,95,133+2,52,330 (+29.9%)	10,95,133	10,77,344−17,789 (−1.6%)	9,50,917−1,26,427 (−11.7%)	7,78,883−1,72,034 (−18.1%)	7,78,110−773 (−0.1%)	7,78,110	6,27,647−1,50,463 (−19.3%)	6,27,647
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,01,871+65,000 (+12.1%)	6,01,871	6,01,871	6,43,665+41,794 (+6.9%)	6,42,206−1,459 (−0.2%)	6,42,206	6,28,313−13,893 (−2.2%)	6,49,011+20,698 (+3.3%)	5,69,134−79,877 (−12.3%)	5,69,134	5,69,134	4,86,932−82,202 (−14.4%)
Nippon India Flexi Cap FundNippon India Mutual Fund	2,48,572	2,48,572	3,80,572+1,32,000 (+53.1%)	4,30,572+50,000 (+13.1%)	4,30,572	4,30,572	4,30,572	4,30,572	4,30,572	4,30,572	4,30,572	4,30,572
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	3,42,374Bought again	5,09,841+1,67,467 (+48.9%)	5,34,841+25,000 (+4.9%)	4,94,841−40,000 (−7.5%)	5,28,675+33,834 (+6.8%)	1,33,675−3,95,000 (−74.7%)	2,54,492+1,20,817 (+90.4%)	4,15,329+1,60,837 (+63.2%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	2,00,000Bought	4,25,000+2,25,000 (+112.5%)	4,25,000	4,25,000	4,25,000	4,11,412−13,588 (−3.2%)	4,09,970−1,442 (−0.4%)	4,09,970	3,77,005−32,965 (−8.0%)	3,77,005
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,08,260−2,248 (−0.7%)	3,11,913+3,653 (+1.2%)	3,12,633+720 (+0.2%)	3,16,091+3,458 (+1.1%)	3,19,269+3,178 (+1.0%)	3,11,889−7,380 (−2.3%)	3,18,789+6,900 (+2.2%)	3,24,603+5,814 (+1.8%)	3,41,851+17,248 (+5.3%)	3,46,437+4,586 (+1.3%)	3,52,051+5,614 (+1.6%)	3,52,694+643 (+0.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	2,60,021+1,400 (+0.5%)	2,65,216+5,195 (+2.0%)	2,69,175+3,959 (+1.5%)	2,76,399+7,224 (+2.7%)	2,77,031+632 (+0.2%)	2,79,191+2,160 (+0.8%)	2,79,922+731 (+0.3%)	2,82,486+2,564 (+0.9%)	2,99,298+16,812 (+6.0%)	3,02,091+2,793 (+0.9%)	3,12,155+10,064 (+3.3%)	3,13,339+1,184 (+0.4%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,69,482	3,69,482	3,69,482	3,69,482	3,19,340−50,142 (−13.6%)	3,19,340	3,19,340	3,19,340	3,08,061−11,279 (−3.5%)	3,08,061	3,08,061	3,08,061
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	3,74,302−25,701 (−6.4%)	1,03,505−2,70,797 (−72.4%)	66,240−37,265 (−36.0%)	3,00,104+2,33,864 (+353.1%)	3,00,104	3,20,862+20,758 (+6.9%)	5,13,405+1,92,543 (+60.0%)	5,13,405	4,77,008−36,397 (−7.1%)	5,12,008+35,000 (+7.3%)	3,50,485−1,61,523 (−31.6%)	2,90,485−60,000 (−17.1%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	–	54,027Bought	54,027	54,027	2,71,756+2,17,729 (+403.0%)	2,71,756	2,71,756
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,25,075+1,606 (+0.7%)	2,27,907+2,832 (+1.3%)	2,31,897+3,990 (+1.8%)	2,34,599+2,702 (+1.2%)	2,37,436+2,837 (+1.2%)	2,29,439−7,997 (−3.4%)	2,35,283+5,844 (+2.6%)	2,39,496+4,213 (+1.8%)	2,53,029+13,533 (+5.7%)	2,56,347+3,318 (+1.3%)	2,62,891+6,544 (+2.6%)	2,64,166+1,275 (+0.5%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	3,20,000	3,20,000	4,40,000+1,20,000 (+37.5%)	4,40,000	4,40,000	4,40,000	2,50,000−1,90,000 (−43.2%)	2,50,000	2,31,878−18,122 (−7.3%)	2,31,878	2,31,878	2,31,878
Nippon India Power & Infra FundNippon India Mutual Fund	1,90,000	1,90,000	2,37,306+47,306 (+24.9%)	2,60,306+23,000 (+9.7%)	2,60,306	2,60,306	2,30,934−29,372 (−11.3%)	2,25,498−5,436 (−2.4%)	2,25,498	2,25,498	2,25,498	2,25,498
Nippon India Innovation FundNippon India Mutual Fund	1,60,400	2,10,400+50,000 (+31.2%)	3,04,555+94,155 (+44.8%)	3,04,555	3,04,555	3,04,555	2,48,183−56,372 (−18.5%)	2,00,000−48,183 (−19.4%)	2,00,000	2,00,000	2,00,000	2,00,000
Helios Flexi Cap FundHelios Mutual Fund	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691	1,81,691
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	1,19,598Bought again	1,59,181+39,583 (+33.1%)	1,59,181	1,59,181	1,59,181
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	93,550	93,550	1,35,550+42,000 (+44.9%)	1,35,550	1,35,550	1,35,550	1,35,550	1,35,550	1,35,550	1,35,550	1,35,550	1,35,550
Helios Mid Cap FundHelios Mutual Fund	14,468	14,468	Sold out	–	–	–	–	–	–	72,500Bought again	96,098+23,598 (+32.6%)	1,32,298+36,200 (+37.7%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,32,325Bought	1,42,077+9,752 (+7.4%)	1,36,677−5,400 (−3.8%)	1,79,039+42,362 (+31.0%)	1,59,177−19,862 (−11.1%)	1,22,877−36,300 (−22.8%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,17,410Bought
SBI Nifty Next 50 ETFSBI Mutual Fund	1,01,642+1,005 (+1.0%)	1,03,429+1,787 (+1.8%)	1,06,110+2,681 (+2.6%)	1,08,696+2,586 (+2.4%)	1,10,329+1,633 (+1.5%)	1,06,691−3,638 (−3.3%)	1,07,166+475 (+0.5%)	1,01,031−6,135 (−5.7%)	1,06,621+5,590 (+5.5%)	1,06,217−404 (−0.4%)	1,06,460+243 (+0.2%)	1,05,436−1,024 (−1.0%)
HDFC Dividend Yield FundHDFC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	22,600	22,600	24,820+2,220 (+9.8%)	82,110+57,290 (+230.8%)	82,110	82,110	98,010+15,900 (+19.4%)	98,010	98,010	98,010	98,010	98,010
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	97,475Bought
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	81,099+624 (+0.8%)	82,390+1,291 (+1.6%)	82,502+112 (+0.1%)	83,653+1,151 (+1.4%)	85,564+1,911 (+2.3%)	82,408−3,156 (−3.7%)	85,008+2,600 (+3.2%)	87,127+2,119 (+2.5%)	91,538+4,411 (+5.1%)	92,643+1,105 (+1.2%)	94,389+1,746 (+1.9%)	94,961+572 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	70,002+2,054 (+3.0%)	74,115+4,113 (+5.9%)	77,933+3,818 (+5.2%)	81,353+3,420 (+4.4%)	84,037+2,684 (+3.3%)	84,958+921 (+1.1%)	86,799+1,841 (+2.2%)	88,317+1,518 (+1.8%)	96,013+7,696 (+8.7%)	94,243−1,770 (−1.8%)	94,661+418 (+0.4%)	94,584−77 (−0.1%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	69,152−2,763 (−3.8%)	70,747+1,595 (+2.3%)	69,990−757 (−1.1%)	70,835+845 (+1.2%)	72,306+1,471 (+2.1%)	70,711−1,595 (−2.2%)	72,747+2,036 (+2.9%)	73,647+900 (+1.2%)	77,928+4,281 (+5.8%)	79,211+1,283 (+1.7%)	82,532+3,321 (+4.2%)	83,914+1,382 (+1.7%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	81,972Bought	81,972	81,972
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	80,296+1,400 (+1.8%)	81,761+1,465 (+1.8%)	83,938+2,177 (+2.7%)	85,123+1,185 (+1.4%)	86,462+1,339 (+1.6%)	82,909−3,553 (−4.1%)	83,192+283 (+0.3%)	76,843−6,349 (−7.6%)	81,920+5,077 (+6.6%)	81,329−591 (−0.7%)	81,080−249 (−0.3%)	79,552−1,528 (−1.9%)
Tata Infrastructure FundTata Mutual Fund	78,880	78,880	78,880	78,880	78,880	78,880	78,880	78,880	78,880	78,880	78,880	78,880
Bank of India Flexi Cap FundBank of India Mutual Fund	76,000	76,000	46,585−29,415 (−38.7%)	40,000−6,585 (−14.1%)	40,000	40,000	60,000+20,000 (+50.0%)	80,000+20,000 (+33.3%)	80,000	80,000	66,000−14,000 (−17.5%)	66,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,32,381	74,389−57,992 (−43.8%)	74,389	74,389	74,389	74,389	74,389	74,389	74,389	74,389	65,889−8,500 (−11.4%)	65,889
HSBC Infrastructure FundHSBC Mutual Fund	62,390	62,390	62,390	62,390	62,390	62,390	62,390	62,390	62,390	62,390	62,390	62,390
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	60,000Bought	62,138+2,138 (+3.6%)	62,138	62,138	62,138	62,138
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	57,358Bought	57,358	57,358
LIC MF Infrastructure FundLIC Mutual Fund	26,340	19,828−6,512 (−24.7%)	53,701+33,873 (+170.8%)	53,701	95,701+42,000 (+78.2%)	93,672−2,029 (−2.1%)	62,306−31,366 (−33.5%)	87,106+24,800 (+39.8%)	75,385−11,721 (−13.5%)	75,385	56,385−19,000 (−25.2%)	53,943−2,442 (−4.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	33,047+1,037 (+3.2%)	34,721+1,674 (+5.1%)	38,277+3,556 (+10.2%)	42,300+4,023 (+10.5%)	43,715+1,415 (+3.4%)	43,691−24 (−0.1%)	45,101+1,410 (+3.2%)	45,506+405 (+0.9%)	50,196+4,690 (+10.3%)	49,827−369 (−0.7%)	50,725+898 (+1.8%)	52,201+1,476 (+2.9%)
UTI MNC FundUTI Mutual Fund	60,000−10,000 (−14.3%)	50,000−10,000 (−16.7%)	50,000	50,000	50,000	35,000−15,000 (−30.0%)	35,000	78,212+43,212 (+123.5%)	55,131−23,081 (−29.5%)	49,181−5,950 (−10.8%)	49,181	49,181
DSP Nifty Next 50 Index FundDSP Mutual Fund	44,692+443 (+1.0%)	43,557−1,135 (−2.5%)	44,032+475 (+1.1%)	44,545+513 (+1.2%)	45,388+843 (+1.9%)	43,859−1,529 (−3.4%)	45,153+1,294 (+3.0%)	45,945+792 (+1.8%)	48,259+2,314 (+5.0%)	48,409+150 (+0.3%)	48,966+557 (+1.2%)	48,856−110 (−0.2%)
LIC MF Multi Asset Allocation FundLIC Mutual Fund	–	–	–	18,514Bought	Sold out	–	–	27,461Bought again	37,919+10,458 (+38.1%)	43,563+5,644 (+14.9%)	43,563	48,563+5,000 (+11.5%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	30,697+953 (+3.2%)	32,135+1,438 (+4.7%)	33,697+1,562 (+4.9%)	34,862+1,165 (+3.5%)	35,759+897 (+2.6%)	35,150−609 (−1.7%)	38,489+3,339 (+9.5%)	40,908+2,419 (+6.3%)	43,562+2,654 (+6.5%)	42,569−993 (−2.3%)	45,188+2,619 (+6.2%)	46,995+1,807 (+4.0%)
LIC MF Manufacturing FundLIC Mutual Fund	18,349	15,263−3,086 (−16.8%)	29,780+14,517 (+95.1%)	64,244+34,464 (+115.7%)	89,425+25,181 (+39.2%)	85,760−3,665 (−4.1%)	54,890−30,870 (−36.0%)	81,659+26,769 (+48.8%)	59,552−22,107 (−27.1%)	82,940+23,388 (+39.3%)	48,940−34,000 (−41.0%)	46,805−2,135 (−4.4%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	38,996+966 (+2.5%)	39,714+718 (+1.8%)	41,904+2,190 (+5.5%)	42,115+211 (+0.5%)	42,383+268 (+0.6%)	41,420−963 (−2.3%)	42,757+1,337 (+3.2%)	43,358+601 (+1.4%)	45,721+2,363 (+5.5%)	45,764+43 (+0.1%)	46,321+557 (+1.2%)	46,212−109 (−0.2%)
Axis Innovation FundAxis Mutual Fund	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951
Helios Large & Mid Cap FundHelios Mutual Fund	21,886	21,886	21,886	21,886	21,886	21,886	21,886	21,886	21,886	41,886+20,000 (+91.4%)	41,886	41,886
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	47,280Bought again	47,280	58,831+11,551 (+24.4%)	58,831	39,751−19,080 (−32.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	10,681Bought	10,681	10,681	5,938−4,743 (−44.4%)	Sold out	–	29,397Bought again	29,397	29,397	37,390+7,993 (+27.2%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	82,000	82,000	54,525−27,475 (−33.5%)	48,000−6,525 (−12.0%)	48,000	48,000	48,000	48,000	48,000	48,000	37,000−11,000 (−22.9%)	37,000
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	28,189Bought	27,743−446 (−1.6%)	27,312−431 (−1.6%)	27,312	19,031−8,281 (−30.3%)	18,442−589 (−3.1%)	33,332+14,890 (+80.7%)	32,459−873 (−2.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,464Bought
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	12,600	12,600	12,600	16,400+3,800 (+30.2%)	19,400+3,000 (+18.3%)	21,900+2,500 (+12.9%)	21,900	21,900	21,900	30,700+8,800 (+40.2%)
Tata Digital India FundTata Mutual Fund	–	–	–	–	–	–	–	30,000Bought again	30,000	30,000	30,000	30,000
Nippon India MNC FundNippon India Mutual Fund	25,000	25,000	Sold out	–	–	–	–	29,035Bought again	29,035	29,035	29,035	29,035
Groww BSE Power ETFGroww Mutual Fund	–	–	6,760Bought	9,715+2,955 (+43.7%)	11,096+1,381 (+14.2%)	15,811+4,715 (+42.5%)	20,929+5,118 (+32.4%)	22,616+1,687 (+8.1%)	23,263+647 (+2.9%)	25,386+2,123 (+9.1%)	27,223+1,837 (+7.2%)	27,629+406 (+1.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,800Bought
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	26,000Bought again	26,000	33,500+7,500 (+28.9%)	43,500+10,000 (+29.9%)	20,000−23,500 (−54.0%)	20,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000Bought	20,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	14,532−59 (−0.4%)	15,414+882 (+6.1%)	15,804+390 (+2.5%)	16,147+343 (+2.2%)	16,675+528 (+3.3%)	16,393−282 (−1.7%)	17,009+616 (+3.8%)	17,414+405 (+2.4%)	18,418+1,004 (+5.8%)	18,629+211 (+1.2%)	19,100+471 (+2.5%)	19,304+204 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	14,887+270 (+1.9%)	15,171+284 (+1.9%)	15,281+110 (+0.7%)	15,676+395 (+2.6%)	16,229+553 (+3.5%)	15,738−491 (−3.0%)	16,176+438 (+2.8%)	16,451+275 (+1.7%)	17,492+1,041 (+6.3%)	17,774+282 (+1.6%)	18,183+409 (+2.3%)	18,442+259 (+1.4%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	18,000−3,000 (−14.3%)	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
LIC MF Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	12,750Bought	12,750	17,500+4,750 (+37.3%)	17,500	17,500
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	11,752+536 (+4.8%)	11,515−237 (−2.0%)	15,975+4,460 (+38.7%)	16,317+342 (+2.1%)	15,875−442 (−2.7%)	14,361−1,514 (−9.5%)	14,701+340 (+2.4%)	15,619+918 (+6.2%)	13,627−1,992 (−12.8%)	13,573−54 (−0.4%)	14,076+503 (+3.7%)	15,984+1,908 (+13.6%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	1,209	4,746+3,537 (+292.6%)	10,144+5,398 (+113.7%)	14,962+4,818 (+47.5%)	16,749+1,787 (+11.9%)	19,152+2,403 (+14.4%)	17,252−1,900 (−9.9%)	16,525−727 (−4.2%)	15,822−703 (−4.3%)	15,849+27 (+0.2%)	15,800−49 (−0.3%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,880Bought
HDFC MNC FundHDFC Mutual Fund	5,324	5,324	Sold out	–	–	–	–	22,500Bought again	22,500	14,500−8,000 (−35.6%)	14,500	14,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,785+197 (+1.7%)	12,129+344 (+2.9%)	12,425+296 (+2.4%)	12,877+452 (+3.6%)	13,125+248 (+1.9%)	13,306+181 (+1.4%)	13,557+251 (+1.9%)	13,542−15 (−0.1%)	13,373−169 (−1.3%)	13,617+244 (+1.8%)	14,101+484 (+3.6%)	14,220+119 (+0.8%)
Bank of India Business Cycle FundBank of India Mutual Fund	47,000	47,000	19,972−27,028 (−57.5%)	12,000−7,972 (−39.9%)	12,000	12,000	23,500+11,500 (+95.8%)	23,500	23,500	23,500	14,000−9,500 (−40.4%)	14,000
Axis Nifty 100 Index FundAxis Mutual Fund	12,630+54 (+0.4%)	12,544−86 (−0.7%)	12,512−32 (−0.3%)	12,581+69 (+0.6%)	12,648+67 (+0.5%)	12,799+151 (+1.2%)	12,964+165 (+1.3%)	13,043+79 (+0.6%)	13,348+305 (+2.3%)	13,521+173 (+1.3%)	13,705+184 (+1.4%)	13,628−77 (−0.6%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	–	5,502Bought again	10,894+5,392 (+98.0%)	10,869−25 (−0.2%)	10,896+27 (+0.3%)	10,363−533 (−4.9%)	10,547+184 (+1.8%)	10,176−371 (−3.5%)	10,271+95 (+0.9%)	11,735+1,464 (+14.3%)	11,577−158 (−1.4%)	11,670+93 (+0.8%)
Helios Balanced Advantage FundHelios Mutual Fund	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	6,582+143 (+2.2%)	6,850+268 (+4.1%)	7,133+283 (+4.1%)	7,804+671 (+9.4%)	8,362+558 (+7.2%)	8,892+530 (+6.3%)	9,169+277 (+3.1%)	9,515+346 (+3.8%)	9,980+465 (+4.9%)	10,235+255 (+2.6%)	10,558+323 (+3.2%)	10,679+121 (+1.2%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,299Bought
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	8,666+474 (+5.8%)	8,785+119 (+1.4%)	8,739−46 (−0.5%)	9,124+385 (+4.4%)	9,429+305 (+3.3%)	8,377−1,052 (−11.2%)	8,563+186 (+2.2%)	8,687+124 (+1.5%)	9,137+450 (+5.2%)	9,964+827 (+9.1%)	9,990+26 (+0.3%)	9,833−157 (−1.6%)
DSP Business Cycle FundDSP Mutual Fund	35,454	35,454	35,454	35,454	35,454	35,454	35,454	12,954−22,500 (−63.5%)	9,670−3,284 (−25.4%)	9,670	9,670	9,670
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	4,579+1,063 (+30.2%)	5,229+650 (+14.2%)	5,661+432 (+8.3%)	6,157+496 (+8.8%)	6,529+372 (+6.0%)	6,755+226 (+3.5%)	6,617−138 (−2.0%)	6,930+313 (+4.7%)	7,498+568 (+8.2%)	7,754+256 (+3.4%)	7,767+13 (+0.2%)	7,997+230 (+3.0%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	5,399−8 (−0.2%)	5,432+33 (+0.6%)	5,456+24 (+0.4%)	5,499+43 (+0.8%)	5,545+46 (+0.8%)	5,342−203 (−3.7%)	5,309−33 (−0.6%)	5,617+308 (+5.8%)	6,038+421 (+7.5%)	6,128+90 (+1.5%)	6,352+224 (+3.7%)	6,672+320 (+5.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,300Bought
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,300Bought
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	2,594	3,831+1,237 (+47.7%)	4,561+730 (+19.1%)	4,861+300 (+6.6%)	5,142+281 (+5.8%)	5,349+207 (+4.0%)	5,611+262 (+4.9%)	5,902+291 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	3,561−86 (−2.4%)	3,552−9 (−0.3%)	3,633+81 (+2.3%)	3,715+82 (+2.3%)	3,708−7 (−0.2%)	4,411+703 (+19.0%)	4,529+118 (+2.7%)	4,583+54 (+1.2%)	9,624+5,041 (+110.0%)	7,371−2,253 (−23.4%)	5,831−1,540 (−20.9%)	5,696−135 (−2.3%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,505Bought
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,671+72 (+2.0%)	3,798+127 (+3.5%)	3,926+128 (+3.4%)	4,050+124 (+3.2%)	4,200+150 (+3.7%)	4,401+201 (+4.8%)	4,532+131 (+3.0%)	4,607+75 (+1.7%)	4,895+288 (+6.3%)	5,001+106 (+2.2%)	5,177+176 (+3.5%)	5,389+212 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,740−2 (0.0%)	4,824+84 (+1.8%)	4,948+124 (+2.6%)	5,158+210 (+4.2%)	5,530+372 (+7.2%)	4,623−907 (−16.4%)	4,539−84 (−1.8%)	4,582+43 (+1.0%)	5,379+797 (+17.4%)	5,374−5 (−0.1%)	5,521+147 (+2.7%)	5,327−194 (−3.5%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,431	5,012−419 (−7.7%)
LIC MF Nifty 100 ETFLIC Mutual Fund	4,887+481 (+10.9%)	4,887	4,887	4,887	4,887	4,770−117 (−2.4%)	4,770	4,770	4,808+38 (+0.8%)	4,808	4,808	4,808
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,723Bought
Tata Nifty Next 50 Index FundTata Mutual Fund	4,694	4,551−143 (−3.1%)	4,173−378 (−8.3%)	4,140−33 (−0.8%)	4,153+13 (+0.3%)	4,054−99 (−2.4%)	4,208+154 (+3.8%)	4,139−69 (−1.6%)	4,388+249 (+6.0%)	4,319−69 (−1.6%)	4,376+57 (+1.3%)	4,387+11 (+0.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,375Bought
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,632Bought again	3,632	5,041+1,409 (+38.8%)	5,068+27 (+0.5%)	5,098+30 (+0.6%)	5,242+144 (+2.8%)	4,629−613 (−11.7%)	4,629	4,683+54 (+1.2%)	3,822−861 (−18.4%)	3,849+27 (+0.7%)	4,195+346 (+9.0%)
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	3,846+73 (+1.9%)	3,846	3,805−41 (−1.1%)	3,798−7 (−0.2%)	3,813+15 (+0.4%)	3,712−101 (−2.7%)	3,710−2 (−0.1%)	3,710	3,884+174 (+4.7%)	3,846−38 (−1.0%)	3,997+151 (+3.9%)	3,997
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	3,240−83 (−2.5%)	3,165−75 (−2.3%)	3,351+186 (+5.9%)	3,471+120 (+3.6%)	3,597+126 (+3.6%)	3,627+30 (+0.8%)	3,630+3 (+0.1%)	3,760+130 (+3.6%)	3,999+239 (+6.4%)	3,919−80 (−2.0%)	3,973+54 (+1.4%)	3,686−287 (−7.2%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,518Bought
LIC MF Technology FundLIC Mutual Fund	–	–	–	–	–	1,649	3,522+1,873 (+113.6%)	4,196+674 (+19.1%)	4,196	4,196	3,400−796 (−19.0%)	3,400
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	211	656+445 (+210.9%)	1,627+971 (+148.0%)	2,327+700 (+43.0%)	3,612+1,285 (+55.2%)	4,044+432 (+12.0%)	4,482+438 (+10.8%)	4,227−255 (−5.7%)	4,052−175 (−4.1%)	3,617−435 (−10.7%)	3,341−276 (−7.6%)	3,392+51 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,805−118 (−3.0%)	3,748−57 (−1.5%)	3,652−96 (−2.6%)	3,542−110 (−3.0%)	3,521−21 (−0.6%)	3,542+21 (+0.6%)	3,466−76 (−2.2%)	3,469+3 (+0.1%)	3,493+24 (+0.7%)	3,454−39 (−1.1%)	3,437−17 (−0.5%)	3,380−57 (−1.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,363+20 (+0.9%)	2,477+114 (+4.8%)	2,507+30 (+1.2%)	2,537+30 (+1.2%)	2,580+43 (+1.7%)	2,667+87 (+3.4%)	2,783+116 (+4.4%)	2,848+65 (+2.3%)	2,952+104 (+3.7%)	3,047+95 (+3.2%)	3,087+40 (+1.3%)	3,133+46 (+1.5%)

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.