 Bharat 22 ETFICICI Prudential Mutual Fund | 3,35,22,457−28,43,495 (−7.8%) | 3,14,31,671−20,90,786 (−6.2%) | 2,97,79,403−16,52,268 (−5.3%) | 2,79,21,113−18,58,290 (−6.2%) | 2,42,07,383−37,13,730 (−13.3%) | 1,31,05,095−1,11,02,288 (−45.9%) | 1,32,16,562+1,11,467 (+0.9%) | 1,32,85,774+69,212 (+0.5%) | 1,33,82,501+96,727 (+0.7%) | 1,34,38,139+55,638 (+0.4%) | 1,34,10,527−27,612 (−0.2%) | 1,33,16,275−94,252 (−0.7%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 66,90,136Bought | 1,14,10,070+47,19,934 (+70.6%) | 1,23,60,468+9,50,398 (+8.3%) | 1,23,60,468 |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 63,40,549Bought | 63,28,840−11,709 (−0.2%) | 62,33,305−95,535 (−1.5%) | 61,92,830−40,475 (−0.7%) |
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 SBI PSU FundSBI Mutual Fund | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,50,000−4,50,000 (−9.0%) | 45,50,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 69,15,000+11,77,500 (+20.5%) | 91,20,000+22,05,000 (+31.9%) | 3,18,750−88,01,250 (−96.5%) | Sold out | 72,18,750Bought again | 47,40,000−24,78,750 (−34.3%) | 93,91,875+46,51,875 (+98.1%) | 41,250−93,50,625 (−99.6%) | 59,38,125+58,96,875 (+14,295.5%) | 71,45,625+12,07,500 (+20.3%) | 37,16,250−34,29,375 (−48.0%) | 36,80,625−35,625 (−1.0%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 15,00,000Bought again | 24,25,000+9,25,000 (+61.7%) | 25,50,000+1,25,000 (+5.2%) | 25,50,000 | 34,00,000+8,50,000 (+33.3%) | 34,00,000 |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 32,07,558+7,07,558 (+28.3%) | 29,06,992−3,00,566 (−9.4%) | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 |
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 Bandhan Small Cap FundBandhan Mutual Fund | 22,90,000 | 22,90,000 | 21,00,000−1,90,000 (−8.3%) | 3,00,000−18,00,000 (−85.7%) | 15,00,000+12,00,000 (+400.0%) | 16,20,000+1,20,000 (+8.0%) | 16,44,000+24,000 (+1.5%) | 16,44,000 | 20,64,000+4,20,000 (+25.6%) | 25,74,000+5,10,000 (+24.7%) | 25,74,000 | 28,99,336+3,25,336 (+12.6%) |
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 DSP Natural Resources And New Energy FundDSP Mutual Fund | 24,39,055+4,67,449 (+23.7%) | 24,39,055 | 24,39,055 | 24,39,055 | 19,28,199−5,10,856 (−20.9%) | 19,28,199 | 21,81,707+2,53,508 (+13.2%) | 21,81,707 | 20,30,228−1,51,479 (−6.9%) | 23,77,652+3,47,424 (+17.1%) | 23,77,652 | 26,68,534+2,90,882 (+12.2%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 15,02,232Bought | 20,81,948+5,79,716 (+38.6%) | 24,15,519+3,33,571 (+16.0%) | 24,15,519 | 24,15,519 | 24,84,871+69,352 (+2.9%) | 24,84,871 | 24,84,871 | 24,84,871 | 24,84,871 |
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 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 26,08,388 | 26,08,388 | 26,08,388 | 18,01,000−8,07,388 (−31.0%) | 13,51,000−4,50,000 (−25.0%) | 13,51,000 | 13,51,000 | 19,26,258+5,75,258 (+42.6%) | 19,26,258 | 24,01,258+4,75,000 (+24.7%) | 24,01,258 | 24,01,258 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 30,10,000 | 30,10,000 | 30,10,000 | 30,10,000 | 30,10,000 | 14,07,226−16,02,774 (−53.3%) | 14,07,226 | 15,50,649+1,43,423 (+10.2%) | 20,50,649+5,00,000 (+32.2%) | 20,50,649 | 22,50,649+2,00,000 (+9.8%) | 22,50,649 |
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| SBI Equity Savings FundSBI Mutual Fund | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 22,31,250−2,96,250 (−11.7%) | 22,31,250 | 22,31,250 | 22,31,250 | 22,31,250 | 22,31,250 |
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 HSBC Value FundHSBC Mutual Fund | – | – | 31,70,481Bought | 44,28,500+12,58,019 (+39.7%) | 44,28,500 | 60,88,390+16,59,890 (+37.5%) | 60,88,390 | 60,88,390 | 18,79,581−42,08,809 (−69.1%) | 18,79,581 | 18,79,581 | 18,79,581 |
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| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 20,20,694 | 20,20,694 | 17,60,695−2,59,999 (−12.9%) | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 13,28,222Bought again | 15,08,222+1,80,000 (+13.6%) | 17,53,222+2,45,000 (+16.2%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 32,21,250−12,07,500 (−27.3%) | 32,40,000+18,750 (+0.6%) | 8,43,750−23,96,250 (−74.0%) | Sold out | 10,68,750Bought again | 12,03,750+1,35,000 (+12.6%) | 21,82,500+9,78,750 (+81.3%) | 8,62,500−13,20,000 (−60.5%) | 14,53,125+5,90,625 (+68.5%) | 18,05,625+3,52,500 (+24.3%) | 18,05,625 | 17,34,375−71,250 (−4.0%) |
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 Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 5,92,715Bought | 6,36,611+43,896 (+7.4%) | 6,56,891+20,280 (+3.2%) | 6,82,213+25,322 (+3.9%) | 7,25,047+42,834 (+6.3%) | 7,37,849+12,802 (+1.8%) | 15,52,508+8,14,659 (+110.4%) | 15,85,224+32,716 (+2.1%) | 16,07,905+22,681 (+1.4%) | 16,27,120+19,215 (+1.2%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,00,104Bought again | 14,00,104 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 5,00,000Bought again | 5,00,000 | 5,00,000 | 5,00,000 | 9,00,000+4,00,000 (+80.0%) | 3,64,468−5,35,532 (−59.5%) | 3,64,468 | 13,64,468+10,00,000 (+274.4%) | 13,64,468 | 13,64,468 | 13,64,468 | 13,64,468 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | 6,82,817Bought | 8,81,308+1,98,491 (+29.1%) | 12,82,830+4,01,522 (+45.6%) | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 |
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| SBI Arbitrage FundSBI Mutual Fund | 56,70,000−2,25,000 (−3.8%) | 62,47,500+5,77,500 (+10.2%) | 51,30,000−11,17,500 (−17.9%) | 36,00,000−15,30,000 (−29.8%) | 66,71,250+30,71,250 (+85.3%) | 32,81,250−33,90,000 (−50.8%) | 50,32,500+17,51,250 (+53.4%) | 43,68,750−6,63,750 (−13.2%) | 26,83,125−16,85,625 (−38.6%) | 24,35,625−2,47,500 (−9.2%) | 20,43,750−3,91,875 (−16.1%) | 12,75,000−7,68,750 (−37.6%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 14,31,476−20,324 (−1.4%) | 11,91,839−2,39,637 (−16.7%) | 12,99,187+1,07,348 (+9.0%) | 12,82,910−16,277 (−1.3%) | 7,05,159−5,77,751 (−45.0%) | 7,74,296+69,137 (+9.8%) | 7,78,143+3,847 (+0.5%) | 1,84,935−5,93,208 (−76.2%) | Sold out | – | 11,79,311Bought again | 12,05,194+25,883 (+2.2%) |
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 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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 Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 17,04,523 | 17,04,523 | 17,04,523 | 15,33,048−1,71,475 (−10.1%) | 15,33,048 | Sold out | – | – | – | – | – | 11,89,648Bought again |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 18,50,000 | 10,00,000−8,50,000 (−46.0%) | 10,00,000 | 7,50,000−2,50,000 (−25.0%) | 7,50,000 | 5,50,000−2,00,000 (−26.7%) | 5,50,000 | 5,50,000 | Sold out | – | 8,00,000Bought again | 11,50,000+3,50,000 (+43.8%) |
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 Invesco India PSU Equity FundInvesco Mutual Fund | 16,20,851 | 16,20,851 | 16,20,851 | 16,20,851 | 16,20,851 | 12,44,339−3,76,512 (−23.2%) | 12,44,339 | 12,44,339 | 12,44,339 | 11,41,632−1,02,707 (−8.3%) | 11,41,632 | 11,41,632 |
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 Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 4,71,403Bought | 4,72,564+1,161 (+0.3%) | 4,81,611+9,047 (+1.9%) | 4,95,322+13,711 (+2.9%) | 5,13,625+18,303 (+3.7%) | 5,19,719+6,094 (+1.2%) | 10,88,306+5,68,587 (+109.4%) | 11,09,390+21,084 (+1.9%) | 11,17,994+8,604 (+0.8%) | 11,34,874+16,880 (+1.5%) |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 11,01,000Bought again | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 7,94,443Bought again | 9,19,443+1,25,000 (+15.7%) | 10,19,443+1,00,000 (+10.9%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 10,00,000Bought again | 10,00,000 | 12,50,000+2,50,000 (+25.0%) | 12,50,000 | 12,50,000 | 10,00,000−2,50,000 (−20.0%) | 10,00,000 | 10,00,000 | 10,00,000 |
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| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 3,61,403+1,37,746 (+61.6%) | 4,61,016+99,613 (+27.6%) | 7,20,045+2,59,029 (+56.2%) | 10,96,961+3,76,916 (+52.4%) | 10,33,495−63,466 (−5.8%) | 10,59,807+26,312 (+2.6%) | 10,34,339−25,468 (−2.4%) | 10,47,073+12,734 (+1.2%) | 11,21,243+74,170 (+7.1%) | 10,61,195−60,048 (−5.4%) | 11,00,209+39,014 (+3.7%) | 9,92,180−1,08,029 (−9.8%) |
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 Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 9,00,937Bought again | 9,04,759+3,822 (+0.4%) | 9,18,276+13,517 (+1.5%) | 9,33,462+15,186 (+1.7%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 6,69,583+14,640 (+2.2%) | 6,85,187+15,604 (+2.3%) | 7,04,436+19,249 (+2.8%) | 7,24,369+19,933 (+2.8%) | 7,42,169+17,800 (+2.5%) | 7,50,697+8,528 (+1.2%) | 7,80,465+29,768 (+4.0%) | 8,00,551+20,086 (+2.6%) | 8,18,252+17,701 (+2.2%) | 8,40,091+21,839 (+2.7%) | 8,70,880+30,789 (+3.7%) | 8,82,867+11,987 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 6,41,793−24,063 (−3.6%) | 6,58,006+16,213 (+2.5%) | 6,57,071−935 (−0.1%) | 6,78,011+20,940 (+3.2%) | 6,95,453+17,442 (+2.6%) | 7,30,949+35,496 (+5.1%) | 7,63,142+32,193 (+4.4%) | 7,77,442+14,300 (+1.9%) | 7,92,906+15,464 (+2.0%) | 8,04,566+11,660 (+1.5%) | 8,55,273+50,707 (+6.3%) | 8,47,791−7,482 (−0.9%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 18,90,000−54,71,250 (−74.3%) | 65,55,000+46,65,000 (+246.8%) | 1,68,750−63,86,250 (−97.4%) | Sold out | 49,16,250Bought again | 9,97,500−39,18,750 (−79.7%) | 52,20,000+42,22,500 (+423.3%) | 2,10,000−50,10,000 (−96.0%) | 40,29,375+38,19,375 (+1,818.8%) | 6,35,625−33,93,750 (−84.2%) | 12,39,375+6,03,750 (+95.0%) | 8,17,500−4,21,875 (−34.0%) |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 10,00,000+3,00,000 (+42.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | 5,68,411Bought | 6,12,171+43,760 (+7.7%) | 7,80,274+1,68,103 (+27.5%) | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 11,53,700−2,85,615 (−19.8%) | 11,53,700 | 11,53,700 | 9,56,191−1,97,509 (−17.1%) | 9,56,191 | 9,56,191 | 8,32,098−1,24,093 (−13.0%) | 8,32,098 | 8,32,098 | 8,32,098 | 8,32,098 | 7,24,170−1,07,928 (−13.0%) |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 7,21,176Bought | 7,09,136−12,040 (−1.7%) | 6,99,979−9,157 (−1.3%) | 6,85,956−14,023 (−2.0%) |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 7,20,000−45,000 (−5.9%) | 6,57,000−63,000 (−8.8%) | 8,10,000+1,53,000 (+23.3%) | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 7,65,000−45,000 (−5.6%) | 7,20,000−45,000 (−5.9%) | 6,70,000−50,000 (−6.9%) | 6,70,000 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 72,03,750−3,00,000 (−4.0%) | 61,27,500−10,76,250 (−14.9%) | 11,06,250−50,21,250 (−82.0%) | 4,98,750−6,07,500 (−54.9%) | 7,46,250+2,47,500 (+49.6%) | 6,82,500−63,750 (−8.5%) | 5,85,000−97,500 (−14.3%) | 99,375−4,85,625 (−83.0%) | 5,17,500+4,18,125 (+420.8%) | 3,24,375−1,93,125 (−37.3%) | 3,00,000−24,375 (−7.5%) | 6,15,000+3,15,000 (+105.0%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 4,84,528−1,225 (−0.3%) | 4,94,521+9,993 (+2.1%) | 5,03,224+8,703 (+1.8%) | 5,13,039+9,815 (+2.0%) | 5,20,163+7,124 (+1.4%) | 5,23,731+3,568 (+0.7%) | 5,37,076+13,345 (+2.6%) | 5,46,340+9,264 (+1.7%) | 5,75,067+28,727 (+5.3%) | 5,88,796+13,729 (+2.4%) | 5,99,795+10,999 (+1.9%) | 5,93,839−5,956 (−1.0%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 3,66,407Bought | 4,27,474+61,067 (+16.7%) | 5,79,768+1,52,294 (+35.6%) | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 |
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| UTI Small Cap FundUTI Mutual Fund | 11,66,282 | 11,66,282 | 11,66,282 | 7,82,147−3,84,135 (−32.9%) | Sold out | – | – | – | – | 10,76,449Bought again | 10,76,449 | 5,76,449−5,00,000 (−46.5%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 5,75,642Bought again | 5,75,090−552 (−0.1%) | 5,71,822−3,268 (−0.6%) | 5,74,951+3,129 (+0.6%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,63,608Bought | 5,63,608 |
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 Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 1,09,706+26,061 (+31.2%) | 1,23,562+13,856 (+12.6%) | 1,76,910+53,348 (+43.2%) | 4,36,368+2,59,458 (+146.7%) | 4,31,635−4,733 (−1.1%) | 4,83,046+51,411 (+11.9%) | 4,90,938+7,892 (+1.6%) | 5,05,006+14,068 (+2.9%) | 5,76,498+71,492 (+14.2%) | 5,70,369−6,129 (−1.1%) | 5,71,039+670 (+0.1%) | 5,44,863−26,176 (−4.6%) |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 4,85,192Bought again | 4,89,222+4,030 (+0.8%) | 4,98,276+9,054 (+1.9%) | 8,30,587+3,32,311 (+66.7%) | 8,42,945+12,358 (+1.5%) | 8,49,157+6,212 (+0.7%) | 5,41,025−3,08,132 (−36.3%) |
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| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,80,890Bought | 3,85,669+4,779 (+1.3%) | 3,79,396−6,273 (−1.6%) | 6,00,945+2,21,549 (+58.4%) | 5,94,899−6,046 (−1.0%) | 5,87,417−7,482 (−1.3%) | 5,26,266−61,151 (−10.4%) |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,32,500+1,83,750 (+376.9%) | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 26,250−2,06,250 (−88.7%) | 5,23,125+4,96,875 (+1,892.9%) | 5,23,125 | 5,23,125 | 5,23,125 |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | 5,33,918Bought again | 5,33,918 | 4,43,418−90,500 (−17.0%) | 4,43,418 | 4,43,418 | 6,02,468+1,59,050 (+35.9%) | 5,02,468−1,00,000 (−16.6%) | 5,02,468 |
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 ITI Mid Cap FundITI Mutual Fund | 5,59,072Bought again | 5,09,197−49,875 (−8.9%) | 5,09,197 | 4,61,411−47,786 (−9.4%) | 3,97,915−63,496 (−13.8%) | 3,35,165−62,750 (−15.8%) | 3,13,257−21,908 (−6.5%) | 3,13,257 | 3,13,257 | 4,37,199+1,23,942 (+39.6%) | 4,37,199 | 4,99,299+62,100 (+14.2%) |
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 Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,86,825Bought | 4,86,825 |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,79,533Bought again |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 6,93,750 | 6,93,750 | 4,61,250−2,32,500 (−33.5%) | Sold out | 3,00,000Bought again | Sold out | – | 4,74,375Bought again | 41,250−4,33,125 (−91.3%) | 4,53,750+4,12,500 (+1,000.0%) | 4,53,750 | 4,53,750 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 4,50,000Bought again | 4,50,000 | 4,50,000 | 4,50,000 |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | 5,07,672Bought | 5,07,672 | 5,07,672 | 5,07,672 | 5,07,672 | 4,50,000−57,672 (−11.4%) | 4,50,000 | 4,50,000 | 4,50,000 |
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 HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 4,60,623Bought | 4,56,563−4,060 (−0.9%) | 4,45,775−10,788 (−2.4%) | 4,42,088−3,687 (−0.8%) |
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| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 4,27,390Bought | 4,40,897+13,507 (+3.2%) | 4,40,442−455 (−0.1%) | 4,37,602−2,840 (−0.6%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,40,989Bought | 1,39,298−1,691 (−1.2%) | 1,45,378+6,080 (+4.4%) | 1,63,446+18,068 (+12.4%) | 1,79,856+16,410 (+10.0%) | 1,84,229+4,373 (+2.4%) | 3,91,506+2,07,277 (+112.5%) | 4,02,738+11,232 (+2.9%) | 4,15,234+12,496 (+3.1%) | 4,21,402+6,168 (+1.5%) |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | 4,32,000Bought again | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,14,000−18,000 (−4.2%) | 4,14,000 | 4,14,000 | 4,14,000 |
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| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,72,740Bought | 4,14,394−58,346 (−12.3%) | 4,07,579−6,815 (−1.6%) | 4,06,793−786 (−0.2%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 2,24,394−8,973 (−3.9%) | 2,30,516+6,122 (+2.7%) | 2,84,824+54,308 (+23.6%) | 2,90,096+5,272 (+1.9%) | 3,00,115+10,019 (+3.5%) | 3,24,886+24,771 (+8.3%) | 3,45,088+20,202 (+6.2%) | 3,57,308+12,220 (+3.5%) | 3,50,819−6,489 (−1.8%) | 3,73,619+22,800 (+6.5%) | 3,87,201+13,582 (+3.6%) | 4,03,907+16,706 (+4.3%) |
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| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,16,069Bought | 4,18,803+2,734 (+0.7%) | 4,16,022−2,781 (−0.7%) | 4,03,208−12,814 (−3.1%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,97,895−10,514 (−3.4%) | 3,04,882+6,987 (+2.4%) | 3,17,970+13,088 (+4.3%) | 3,35,760+17,790 (+5.6%) | 3,47,545+11,785 (+3.5%) | 3,69,491+21,946 (+6.3%) | 3,86,531+17,040 (+4.6%) | 3,92,896+6,365 (+1.7%) | 3,97,582+4,686 (+1.2%) | 3,91,921−5,661 (−1.4%) | 3,92,685+764 (+0.2%) | 4,01,491+8,806 (+2.2%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 4,50,000Bought again | 4,50,000 | 4,00,000−50,000 (−11.1%) | 4,00,000 | 4,00,000 | 4,00,000 |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | 1,98,750Bought | 1,98,750 | 1,98,750 | 3,83,750+1,85,000 (+93.1%) | 3,83,750 |
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| ITI Multi Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 3,23,399Bought again | 3,54,874+31,475 (+9.7%) | 3,80,270+25,396 (+7.2%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | 1,43,589Bought | 1,43,589 | 2,47,221+1,03,632 (+72.2%) | 3,73,496+1,26,275 (+51.1%) | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 13,38,750−13,46,250 (−50.1%) | 20,06,250+6,67,500 (+49.9%) | Sold out | – | 11,70,000Bought again | 15,45,000+3,75,000 (+32.1%) | 29,40,000+13,95,000 (+90.3%) | 18,63,750−10,76,250 (−36.6%) | 16,42,500−2,21,250 (−11.9%) | 8,13,750−8,28,750 (−50.5%) | 8,28,750+15,000 (+1.8%) | 3,71,250−4,57,500 (−55.2%) |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 2,43,284Bought | 2,63,330+20,046 (+8.2%) | 2,88,366+25,036 (+9.5%) | 2,94,748+6,382 (+2.2%) | 3,04,830+10,082 (+3.4%) | 3,10,923+6,093 (+2.0%) | 5,04,482+1,93,559 (+62.3%) | 3,50,998−1,53,484 (−30.4%) | 3,54,431+3,433 (+1.0%) | 3,61,021+6,590 (+1.9%) |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | 3,22,969Bought again | 3,41,974+19,005 (+5.9%) | 3,43,645+1,671 (+0.5%) | 5,65,179+2,21,534 (+64.5%) | 5,61,752−3,427 (−0.6%) | 5,73,197+11,445 (+2.0%) | 3,60,752−2,12,445 (−37.1%) |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | 6,55,804Bought | 6,55,804 | 6,55,804 | 6,55,804 | 6,55,804 | Sold out | – | 3,49,561Bought again | 3,49,561 |
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 Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,05,375Bought |
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| UTI Retirement FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 3,05,000+55,000 (+22.0%) | 3,05,000 |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,85,771Bought again | 2,87,140+1,369 (+0.5%) | 2,75,183−11,957 (−4.2%) | 2,93,052+17,869 (+6.5%) |
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 TRUSTMF Flexi Cap FundTrust Mutual Fund | – | – | – | 1,56,391Bought | Sold out | – | – | – | – | 2,88,806Bought again | 2,88,806 | 2,88,806 |
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| TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 18,195 | 35,740+17,545 (+96.4%) | 51,453+15,713 (+44.0%) | Sold out | 1,39,117Bought again | 1,96,977+57,860 (+41.6%) | 2,86,530+89,553 (+45.5%) |
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 JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 1,80,000Bought | 1,80,000 | 90,000−90,000 (−50.0%) | 2,80,000+1,90,000 (+211.1%) | 2,80,000 | 2,80,000 |
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 Taurus Ethical FundTaurus Mutual Fund | – | – | – | – | – | – | – | 69,015Bought again | 1,35,715+66,700 (+96.7%) | 2,76,946+1,41,231 (+104.1%) | 2,76,946 | 2,76,946 |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 2,20,544−4,423 (−2.0%) | 2,24,273+3,729 (+1.7%) | 2,26,937+2,664 (+1.2%) | 2,25,435−1,502 (−0.7%) | 2,27,992+2,557 (+1.1%) | 2,29,158+1,166 (+0.5%) | 2,38,722+9,564 (+4.2%) | 2,43,920+5,198 (+2.2%) | 2,52,874+8,954 (+3.7%) | 2,60,245+7,371 (+2.9%) | 2,71,172+10,927 (+4.2%) | 2,74,024+2,852 (+1.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 2,13,912+6,090 (+2.9%) | 2,21,334+7,422 (+3.5%) | 2,28,939+7,605 (+3.4%) | 2,25,831−3,108 (−1.4%) | 2,26,855+1,024 (+0.5%) | 2,22,956−3,899 (−1.7%) | 2,36,994+14,038 (+6.3%) | 2,45,221+8,227 (+3.5%) | 2,62,695+17,474 (+7.1%) | 2,71,421+8,726 (+3.3%) | 2,78,251+6,830 (+2.5%) | 2,73,822−4,429 (−1.6%) |
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| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | 1,83,017Bought | 1,81,556−1,461 (−0.8%) | 1,80,441−1,115 (−0.6%) | 2,83,867+1,03,426 (+57.3%) | 2,83,570−297 (−0.1%) | 2,94,709+11,139 (+3.9%) | 2,69,611−25,098 (−8.5%) |
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| Tata Arbitrage FundTata Mutual Fund | 39,60,000−11,250 (−0.3%) | 40,53,750+93,750 (+2.4%) | 13,27,500−27,26,250 (−67.3%) | 13,20,000−7,500 (−0.6%) | 28,35,000+15,15,000 (+114.8%) | 22,87,500−5,47,500 (−19.3%) | 19,96,875−2,90,625 (−12.7%) | 4,06,875−15,90,000 (−79.6%) | 4,63,125+56,250 (+13.8%) | 2,51,250−2,11,875 (−45.8%) | 3,75,000+1,23,750 (+49.3%) | 2,66,250−1,08,750 (−29.0%) |
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| HDFC Housing Opportunities FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 5,50,000−50,000 (−8.3%) | 4,00,000−1,50,000 (−27.3%) | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 2,50,000−50,000 (−16.7%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 86,431−874 (−1.0%) | 1,20,457+34,026 (+39.4%) | 1,10,891−9,566 (−7.9%) | 96,475−14,416 (−13.0%) | Sold out | – | – | – | – | – | 2,45,540Bought again | 2,45,540 |
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| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | – | – | 3,60,000Bought | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,24,000−36,000 (−10.0%) | 3,24,000 | 3,24,000 | 2,31,000−93,000 (−28.7%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 2,05,466−345 (−0.2%) | 2,07,171+1,705 (+0.8%) | 2,13,568+6,397 (+3.1%) | 2,17,671+4,103 (+1.9%) | 2,26,953+9,282 (+4.3%) | 2,29,442+2,489 (+1.1%) | 2,31,707+2,265 (+1.0%) | 2,31,170−537 (−0.2%) | 2,36,505+5,335 (+2.3%) | 2,36,706+201 (+0.1%) | 2,35,313−1,393 (−0.6%) | 2,25,588−9,725 (−4.1%) |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | – | 1,02,869Bought | 1,20,454+17,585 (+17.1%) | 1,80,451+59,997 (+49.8%) | 2,19,888+39,437 (+21.9%) | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,30,000 | 4,42,500+1,12,500 (+34.1%) | 3,03,750−1,38,750 (−31.4%) | Sold out | 1,68,750Bought again | 1,12,500−56,250 (−33.3%) | 1,10,625−1,875 (−1.7%) | 2,00,625+90,000 (+81.4%) | 2,02,500+1,875 (+0.9%) | 4,01,250+1,98,750 (+98.2%) | 3,22,500−78,750 (−19.6%) | 2,13,750−1,08,750 (−33.7%) |
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 LIC MF Aggressive Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,99,800Bought again | 1,99,800 | 1,99,800 |
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 Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,000Bought | 1,92,000+17,000 (+9.7%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 1,72,676Bought again | 1,74,849+2,173 (+1.3%) | 1,78,568+3,719 (+2.1%) | 1,88,112+9,544 (+5.3%) | 1,95,507+7,395 (+3.9%) | 1,95,128−379 (−0.2%) | 2,76,440+81,312 (+41.7%) | 1,84,982−91,458 (−33.1%) | 1,87,752+2,770 (+1.5%) | 1,87,035−717 (−0.4%) |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,83,750Bought again | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 |
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| LIC MF Balanced Advantage FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,25,000Bought again | 1,80,000−45,000 (−20.0%) | 1,80,000 |
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| LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 2,15,379−347 (−0.2%) | 2,15,379 | 1,81,847−33,532 (−15.6%) | 1,81,847 | 1,81,847 | 1,77,197−4,650 (−2.6%) | 1,77,532+335 (+0.2%) | 1,77,197−335 (−0.2%) | 1,75,231−1,966 (−1.1%) | 1,75,231 | 1,75,231 | 1,75,231 |
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| Sundaram Dividend Yield FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 1,75,000Bought | 1,75,000 | 1,75,000 | 1,75,000 |
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| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 1,75,000Bought again | 1,75,000 | 1,75,000 | 1,75,000 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,39,806+3,123 (+2.3%) | 1,44,399+4,593 (+3.3%) | 1,47,254+2,855 (+2.0%) | 1,51,958+4,704 (+3.2%) | 1,57,543+5,585 (+3.7%) | 1,59,891+2,348 (+1.5%) | 1,64,633+4,742 (+3.0%) | 1,67,131+2,498 (+1.5%) | 1,62,916−4,215 (−2.5%) | 1,66,331+3,415 (+2.1%) | 1,72,181+5,850 (+3.5%) | 1,73,178+997 (+0.6%) |
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