 SBI Large & Midcap FundSBI Mutual Fund | 5,40,00,000 | 5,39,40,000−60,000 (−0.1%) | 5,40,00,000+60,000 (+0.1%) | 5,40,00,000 | 5,60,00,000+20,00,000 (+3.7%) | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 |
|---|
 Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 3,90,00,000+88,40,000 (+29.3%) | 4,10,80,000+20,80,000 (+5.3%) | 2,20,65,000−1,90,15,000 (−46.3%) | 2,60,05,000+39,40,000 (+17.9%) | 3,12,20,000+52,15,000 (+20.1%) | 4,20,00,000+1,07,80,000 (+34.5%) | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 |
|---|
 ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,75,00,000Bought again | 2,81,59,770+1,06,59,770 (+60.9%) | 3,32,19,770+50,60,000 (+18.0%) | 3,92,29,127+60,09,357 (+18.1%) |
|---|
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 5,18,44,304 | 5,18,44,304 | 5,18,44,304 | 4,50,00,000−68,44,304 (−13.2%) | 4,40,00,000−10,00,000 (−2.2%) | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 3,70,00,000−70,00,000 (−15.9%) | 3,70,00,000 |
|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 2,05,00,000−15,00,000 (−6.8%) | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,22,78,722+17,78,722 (+8.7%) | 2,97,41,264+74,62,542 (+33.5%) | 2,97,41,264 | 2,97,41,264 | 2,97,41,264 |
|---|
 Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,86,61,554Bought again | 2,69,57,101+82,95,547 (+44.5%) | 2,08,83,926−60,73,175 (−22.5%) | 2,24,76,827+15,92,901 (+7.6%) | 2,00,00,000−24,76,827 (−11.0%) | 2,00,00,000 |
|---|
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,11,78,048 | 1,11,78,048 | 1,13,71,601+1,93,553 (+1.7%) | 1,16,50,470+2,78,869 (+2.5%) | 1,16,50,470 | 1,48,63,983+32,13,513 (+27.6%) | 1,32,09,453−16,54,530 (−11.1%) | 1,46,88,060+14,78,607 (+11.2%) | 1,45,70,926−1,17,134 (−0.8%) | 1,45,70,926 | 1,45,70,926 | 1,84,70,771+38,99,845 (+26.8%) |
|---|
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 20,000Bought again | Sold out | 2,00,000Bought again | Sold out | 37,20,000Bought again | 45,65,000+8,45,000 (+22.7%) | 2,84,10,000+2,38,45,000 (+522.3%) | 3,56,10,000+72,00,000 (+25.3%) | 2,89,15,000−66,95,000 (−18.8%) | 2,23,85,000−65,30,000 (−22.6%) | 1,71,30,000−52,55,000 (−23.5%) |
|---|
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,77,10,254 | 1,77,10,254 | 1,72,10,254−5,00,000 (−2.8%) | 1,67,10,254−5,00,000 (−2.9%) | 1,43,62,908−23,47,346 (−14.1%) | 1,53,62,908+10,00,000 (+7.0%) | 1,63,62,908+10,00,000 (+6.5%) | 1,58,32,916−5,29,992 (−3.2%) | 1,58,32,916 | 1,63,32,916+5,00,000 (+3.2%) | 1,63,32,916 | 1,63,32,916 |
|---|
 HSBC Midcap FundHSBC Mutual Fund | 2,91,24,300 | 2,91,24,300 | 3,12,54,726+21,30,426 (+7.3%) | 3,12,54,726 | 3,12,54,726 | 78,45,082−2,34,09,644 (−74.9%) | 41,992−78,03,090 (−99.5%) | 41,992 | 41,992 | 1,16,38,414+1,15,96,422 (+27,615.8%) | 1,61,38,853+45,00,439 (+38.7%) | 1,61,38,853 |
|---|
 Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 93,64,000Bought again | 1,02,26,659+8,62,659 (+9.2%) | 1,55,00,000+52,73,341 (+51.6%) | 1,57,50,000+2,50,000 (+1.6%) |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 60,00,000 | 66,33,520+6,33,520 (+10.6%) | 1,01,33,520+35,00,000 (+52.8%) | 1,01,33,520 | 1,01,33,520 | 1,18,33,520+17,00,000 (+16.8%) | 1,23,33,520+5,00,000 (+4.2%) | 1,23,33,520 | 1,45,83,520+22,50,000 (+18.2%) | 1,45,83,520 | 1,45,83,520 | 1,45,83,520 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
|---|
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 72,70,440+5,00,000 (+7.4%) | 72,70,440 | 67,85,648−4,84,792 (−6.7%) | 67,85,648 | 67,85,648 | 67,85,648 | 67,85,648 | 67,85,648 | 90,01,432+22,15,784 (+32.7%) | 90,01,432 | 90,01,432 | 90,01,432 |
|---|
 UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 10,00,000Bought again | 85,00,000+75,00,000 (+750.0%) | 85,00,000 | 87,00,000+2,00,000 (+2.4%) |
|---|
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 26,69,576 | 26,69,576 | 18,99,576−7,70,000 (−28.8%) | 8,99,576−10,00,000 (−52.6%) | 8,99,576 | 7,64,150−1,35,426 (−15.1%) | 11,64,150+4,00,000 (+52.4%) | 25,34,150+13,70,000 (+117.7%) | 49,62,165+24,28,015 (+95.8%) | 71,12,165+21,50,000 (+43.3%) | 71,12,165 | 68,91,050−2,21,115 (−3.1%) |
|---|
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 33,15,000Bought again | 2,60,000−30,55,000 (−92.2%) | 22,95,000+20,35,000 (+782.7%) | 76,85,000+53,90,000 (+234.9%) | 84,50,000+7,65,000 (+10.0%) | 64,45,000−20,05,000 (−23.7%) | 68,15,000+3,70,000 (+5.7%) |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | 38,35,000Bought again | 39,80,000+1,45,000 (+3.8%) | 50,30,000+10,50,000 (+26.4%) | 54,70,000+4,40,000 (+8.8%) | 60,20,000+5,50,000 (+10.1%) | 58,40,000−1,80,000 (−3.0%) | 58,40,000 |
|---|
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 30,77,686 | 38,31,727+7,54,041 (+24.5%) | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 54,17,403+15,85,676 (+41.4%) | 54,17,403 | 54,17,403 | 54,17,403 |
|---|
| HSBC Flexi Cap FundHSBC Mutual Fund | 36,37,273+7,74,373 (+27.1%) | 36,37,273 | 42,54,000+6,16,727 (+17.0%) | 42,54,000 | 42,54,000 | 42,54,000 | 48,16,232+5,62,232 (+13.2%) | 39,23,545−8,92,687 (−18.5%) | 45,84,297+6,60,752 (+16.8%) | 50,44,925+4,60,628 (+10.1%) | 50,44,925 | 50,44,925 |
|---|
 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 48,68,888Bought again | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 |
|---|
 Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | 3,80,000Bought again | 78,30,000+74,50,000 (+1,960.5%) | 86,30,000+8,00,000 (+10.2%) | 78,85,000−7,45,000 (−8.6%) | 48,60,000−30,25,000 (−38.4%) |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | 9,50,000Bought again | Sold out | 13,60,000Bought again | 17,85,000+4,25,000 (+31.3%) | 36,85,000+19,00,000 (+106.4%) | 49,50,000+12,65,000 (+34.3%) | 48,05,000−1,45,000 (−2.9%) |
|---|
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 45,00,000Bought again |
|---|
| SBI Arbitrage FundSBI Mutual Fund | Sold out | – | – | – | – | 15,90,000Bought again | 39,05,000+23,15,000 (+145.6%) | 40,20,000+1,15,000 (+2.9%) | 66,75,000+26,55,000 (+66.0%) | 75,40,000+8,65,000 (+13.0%) | 61,75,000−13,65,000 (−18.1%) | 42,55,000−19,20,000 (−31.1%) |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 16,68,533Bought again | 16,68,533 | 28,66,739+11,98,206 (+71.8%) | 32,83,241+4,16,502 (+14.5%) | 42,38,111+9,54,870 (+29.1%) | 42,38,111 | 42,38,111 |
|---|
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 20,63,845Bought again | 20,63,845 | 40,39,620+19,75,775 (+95.7%) |
|---|
| Kotak MNC FundKotak Mahindra Mutual Fund | 42,00,000 | 41,40,000−60,000 (−1.4%) | 41,40,000 | 41,00,000−40,000 (−1.0%) | 40,00,000−1,00,000 (−2.4%) | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
|---|
| Tata Mid Cap FundTata Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
|---|
 Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | 7,65,000Bought again | Sold out | 28,25,000Bought again | 1,20,70,000+92,45,000 (+327.3%) | 98,65,000−22,05,000 (−18.3%) | 44,20,000−54,45,000 (−55.2%) | 38,65,000−5,55,000 (−12.6%) |
|---|
| Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | 15,30,000Bought again | 37,40,000+22,10,000 (+144.4%) | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 |
|---|
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 27,97,771Bought again | 27,97,771 | 27,97,771 | 35,26,119+7,28,348 (+26.0%) |
|---|
| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 32,28,010Bought again |
|---|
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 40,50,966Bought again | 40,50,966 | 30,31,891−10,19,075 (−25.2%) | 30,31,891 |
|---|
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
|---|
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
|---|
 Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | 6,75,000Bought | 14,80,000+8,05,000 (+119.3%) | 27,80,000+13,00,000 (+87.8%) | 28,80,000+1,00,000 (+3.6%) | 28,80,000 | 28,80,000 | 28,80,000 |
|---|
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,79,765Bought |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 21,36,364+46,720 (+2.2%) | 21,86,140+49,776 (+2.3%) | 22,47,629+61,489 (+2.8%) | 23,11,233+63,604 (+2.8%) | 23,68,024+56,791 (+2.5%) | 23,95,174+27,150 (+1.2%) | 24,90,155+94,981 (+4.0%) | 25,54,239+64,084 (+2.6%) | 26,10,810+56,571 (+2.2%) | 26,80,582+69,772 (+2.7%) | 27,78,824+98,242 (+3.7%) | 28,18,205+39,381 (+1.4%) |
|---|
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 26,42,307 | 18,72,307−7,70,000 (−29.1%) | 13,12,307−5,60,000 (−29.9%) | 26,42,307+13,30,000 (+101.4%) | 26,42,307 | 27,42,307+1,00,000 (+3.8%) | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 |
|---|
 Groww Multicap FundGroww Mutual Fund | 1,59,268 | 3,29,333+1,70,065 (+106.8%) | 3,29,333 | 3,29,333 | 3,29,333 | 3,29,333 | 3,72,108+42,775 (+13.0%) | 3,72,108 | 7,83,520+4,11,412 (+110.6%) | 14,59,674+6,76,154 (+86.3%) | 22,24,132+7,64,458 (+52.4%) | 27,29,035+5,04,903 (+22.7%) |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | 5,000Bought again | 10,65,000+10,60,000 (+21,200.0%) | Sold out | – | 26,65,000Bought again | 36,65,000+10,00,000 (+37.5%) | 32,80,000−3,85,000 (−10.5%) | 27,25,000−5,55,000 (−16.9%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 20,47,702−76,764 (−3.6%) | 20,99,412+51,710 (+2.5%) | 20,96,492−2,920 (−0.1%) | 21,63,294+66,802 (+3.2%) | 22,18,970+55,676 (+2.6%) | 23,32,172+1,13,202 (+5.1%) | 24,34,881+1,02,709 (+4.4%) | 24,80,594+45,713 (+1.9%) | 25,30,024+49,430 (+2.0%) | 25,67,228+37,204 (+1.5%) | 27,29,029+1,61,801 (+6.3%) | 27,06,229−22,800 (−0.8%) |
|---|
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | 284Bought again | 284 | 26,45,284+26,45,000 (+9,31,338.0%) | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 |
|---|
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 14,00,000Bought again | 26,00,000+12,00,000 (+85.7%) | 26,00,000 | 26,00,000 | 26,00,000 |
|---|
 Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | 5,85,000Bought again | Sold out | 5,000Bought again | 14,05,000+14,00,000 (+28,000.0%) | 30,00,000+15,95,000 (+113.5%) | 23,90,000−6,10,000 (−20.3%) | 25,70,000+1,80,000 (+7.5%) |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 24,33,283Bought | 25,18,400+85,117 (+3.5%) | 25,18,400 | 25,18,400 | 25,11,500−6,900 (−0.3%) | 25,11,500 |
|---|
| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | 6,50,000Bought again | Sold out | – | 34,20,000Bought again | 34,90,000+70,000 (+2.1%) | 40,85,000+5,95,000 (+17.1%) | 25,00,000−15,85,000 (−38.8%) |
|---|
 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 24,85,000+3,85,000 (+18.3%) | 24,85,000 |
|---|
 Axis India Manufacturing FundAxis Mutual Fund | 15,62,002 | 22,80,641+7,18,639 (+46.0%) | 28,57,362+5,76,721 (+25.3%) | 32,99,469+4,42,107 (+15.5%) | 31,72,859−1,26,610 (−3.8%) | Sold out | – | – | – | – | 22,43,533Bought again | 22,43,533 |
|---|
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 10,42,490 | 10,42,490 | 3,78,000−6,64,490 (−63.7%) | 7,82,842+4,04,842 (+107.1%) | 7,82,842 | 22,15,657+14,32,815 (+183.0%) | 19,69,998−2,45,659 (−11.1%) | 19,69,998 | 22,27,973+2,57,975 (+13.1%) | 22,27,973 | 22,27,973 | 22,27,973 |
|---|
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | 11,00,000Bought | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 14,00,000 | 16,50,000+2,50,000 (+17.9%) | 17,50,000+1,00,000 (+6.1%) | 17,50,000 | 17,50,000 | 17,50,000 | 19,00,000+1,50,000 (+8.6%) | 22,00,000+3,00,000 (+15.8%) |
|---|
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | 7,25,000Bought again | Sold out | 17,95,000Bought again | 20,95,000+3,00,000 (+16.7%) | 20,95,000 | 20,95,000 | 21,95,000+1,00,000 (+4.8%) |
|---|
| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 19,90,000Bought again | 22,65,000+2,75,000 (+13.8%) | 16,65,000−6,00,000 (−26.5%) | 21,65,000+5,00,000 (+30.0%) |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 25,000Bought again | 11,60,000+11,35,000 (+4,540.0%) | 21,45,000+9,85,000 (+84.9%) | 21,65,000+20,000 (+0.9%) | 21,65,000 |
|---|
 DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | 35,000Bought again | Sold out | – | 18,90,000Bought again | 19,25,000+35,000 (+1.9%) | 18,30,000−95,000 (−4.9%) | 20,15,000+1,85,000 (+10.1%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | 45,000Bought again | Sold out | 12,95,000Bought again | 62,85,000+49,90,000 (+385.3%) | 57,25,000−5,60,000 (−8.9%) | 52,05,000−5,20,000 (−9.1%) | 20,15,000−31,90,000 (−61.3%) |
|---|
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
|---|
| UTI Transportation and Logistics FundUTI Mutual Fund | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 19,40,584−3,50,000 (−15.3%) | 19,40,584 | 19,40,584 | 19,40,584 | 19,40,584 |
|---|
 JM Mid Cap FundJM Financial Mutual Fund | – | 10,00,000Bought again | 12,71,403+2,71,403 (+27.1%) | 13,21,403+50,000 (+3.9%) | 13,34,313+12,910 (+1.0%) | 12,39,314−94,999 (−7.1%) | 12,69,314+30,000 (+2.4%) | 12,69,314 | 14,69,314+2,00,000 (+15.8%) | 15,69,314+1,00,000 (+6.8%) | 19,19,314+3,50,000 (+22.3%) | 19,19,314 |
|---|
| Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | – | – | 3,47,123Bought | 3,47,123 | 8,60,394+5,13,271 (+147.9%) | 10,05,992+1,45,598 (+16.9%) | 17,48,350+7,42,358 (+73.8%) | 19,03,871+1,55,521 (+8.9%) |
|---|
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | 11,00,000Bought | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 14,00,000 | 15,00,000+1,00,000 (+7.1%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,50,000+50,000 (+3.3%) | 18,50,000+3,00,000 (+19.4%) | 19,00,000+50,000 (+2.7%) |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 15,45,923−3,908 (−0.3%) | 15,77,805+31,882 (+2.1%) | 16,05,625+27,820 (+1.8%) | 16,36,943+31,318 (+2.0%) | 16,59,673+22,730 (+1.4%) | 16,71,016+11,343 (+0.7%) | 17,13,595+42,579 (+2.6%) | 17,43,153+29,558 (+1.7%) | 18,34,937+91,784 (+5.3%) | 18,78,744+43,807 (+2.4%) | 19,13,841+35,097 (+1.9%) | 18,95,596−18,245 (−1.0%) |
|---|
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 |
|---|
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 7,59,772−3,67,902 (−32.6%) | 9,79,092+2,19,320 (+28.9%) | 18,35,718+8,56,626 (+87.5%) | 18,35,718 | 18,35,718 | 18,35,718 |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 25,75,161Bought | 26,34,897+59,736 (+2.3%) | 27,17,411+82,514 (+3.1%) | 28,21,259+1,03,848 (+3.8%) | 29,99,364+1,78,105 (+6.3%) | 30,52,498+53,134 (+1.8%) | 17,53,795−12,98,703 (−42.6%) | 17,75,999+22,204 (+1.3%) | 18,01,392+25,393 (+1.4%) | 18,22,879+21,487 (+1.2%) |
|---|
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,00,000Bought again | 17,00,000 |
|---|
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 17,21,168 | 14,71,168−2,50,000 (−14.5%) | 6,99,433−7,71,735 (−52.5%) | 3,99,433−3,00,000 (−42.9%) | 2,29,433−1,70,000 (−42.6%) | 2,29,433 | 12,19,433+9,90,000 (+431.5%) | 20,99,433+8,80,000 (+72.2%) | 22,99,433+2,00,000 (+9.5%) | 22,99,433 | 20,49,433−2,50,000 (−10.9%) | 16,49,433−4,00,000 (−19.5%) |
|---|
| Nippon India Equity Savings FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,25,000Bought again | 16,25,000 |
|---|
 360 ONE Quant Fund360 One Mutual Fund | – | 18,77,509Bought | 18,67,834−9,675 (−0.5%) | 18,73,397+5,563 (+0.3%) | 19,11,604+38,207 (+2.0%) | 19,41,572+29,968 (+1.6%) | 19,69,516+27,944 (+1.4%) | 15,92,927−3,76,589 (−19.1%) | 15,85,545−7,382 (−0.5%) | 15,42,119−43,426 (−2.7%) | 14,84,694−57,425 (−3.7%) | 14,63,269−21,425 (−1.4%) |
|---|
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 6,90,820Bought | 6,90,820 | 13,91,850+7,01,030 (+101.5%) |
|---|
 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | 16,20,000Bought again | 8,85,000−7,35,000 (−45.4%) | 22,40,000+13,55,000 (+153.1%) | 20,00,000−2,40,000 (−10.7%) | 16,05,000−3,95,000 (−19.8%) | 9,60,000−6,45,000 (−40.2%) | 13,55,000+3,95,000 (+41.2%) |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 9,50,457−33,544 (−3.4%) | 9,72,751+22,294 (+2.4%) | 10,14,540+41,789 (+4.3%) | 10,71,302+56,762 (+5.6%) | 11,08,907+37,605 (+3.5%) | 11,78,899+69,992 (+6.3%) | 12,33,272+54,373 (+4.6%) | 12,53,578+20,306 (+1.7%) | 12,68,616+15,038 (+1.2%) | 12,50,553−18,063 (−1.4%) | 12,52,990+2,437 (+0.2%) | 12,81,604+28,614 (+2.3%) |
|---|
 ITI Mid Cap FundITI Mutual Fund | 9,99,256+46,421 (+4.9%) | 9,99,256 | 9,99,256 | 10,35,424+36,168 (+3.6%) | 10,35,424 | 11,87,895+1,52,471 (+14.7%) | 11,87,895 | 11,87,895 | 11,87,895 | 11,87,895 | 11,87,895 | 12,78,626+90,731 (+7.6%) |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 19,50,124Bought | 19,54,925+4,801 (+0.3%) | 19,92,352+37,427 (+1.9%) | 20,49,072+56,720 (+2.9%) | 21,24,788+75,716 (+3.7%) | 21,50,001+25,213 (+1.2%) | 12,19,234−9,30,767 (−43.3%) | 12,42,855+23,621 (+1.9%) | 12,52,494+9,639 (+0.8%) | 12,71,404+18,910 (+1.5%) |
|---|
| Sundaram Value FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 10,86,000Bought again | 10,86,000 | 12,00,000+1,14,000 (+10.5%) | 12,00,000 |
|---|
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 11,70,000−1,10,000 (−8.6%) | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 |
|---|
| HSBC Consumption FundHSBC Mutual Fund | 11,47,600+5,11,600 (+80.4%) | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 |
|---|
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 8,12,978+14,150 (+1.8%) | 8,50,159+37,181 (+4.6%) | 9,81,379+1,31,220 (+15.4%) | 9,40,279−41,100 (−4.2%) | 9,42,889+2,610 (+0.3%) | 10,35,253+92,364 (+9.8%) | 10,66,949+31,696 (+3.1%) | 10,10,985−55,964 (−5.3%) | 10,40,079+29,094 (+2.9%) | 10,46,226+6,147 (+0.6%) | 11,03,778+57,552 (+5.5%) | 10,92,324−11,454 (−1.0%) |
|---|
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,00,000Bought again |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,00,000Bought again | 10,00,000 |
|---|
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 7,20,026+13,346 (+1.9%) | 7,62,683+42,657 (+5.9%) | 7,97,901+35,218 (+4.6%) | 8,27,444+29,543 (+3.7%) | 8,52,242+24,798 (+3.0%) | 8,44,323−7,919 (−0.9%) | 8,63,254+18,931 (+2.2%) | 8,72,497+9,243 (+1.1%) | 8,94,572+22,075 (+2.5%) | 9,06,345+11,773 (+1.3%) | 9,32,903+26,558 (+2.9%) | 9,74,789+41,886 (+4.5%) |
|---|
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | 2,50,459Bought again | 459−2,50,000 (−99.8%) | 459 | 9,40,459+9,40,000 (+2,04,793.0%) | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 |
|---|
| UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 17,50,000Bought again | 9,00,000−8,50,000 (−48.6%) | 9,00,000 |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 7,03,664−14,111 (−2.0%) | 7,15,568+11,904 (+1.7%) | 7,24,084+8,516 (+1.2%) | 7,19,290−4,794 (−0.7%) | 7,27,439+8,149 (+1.1%) | 7,31,155+3,716 (+0.5%) | 7,61,680+30,525 (+4.2%) | 7,78,247+16,567 (+2.2%) | 8,06,880+28,633 (+3.7%) | 8,30,395+23,515 (+2.9%) | 8,65,258+34,863 (+4.2%) | 8,74,715+9,457 (+1.1%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 6,82,528+19,456 (+2.9%) | 7,06,232+23,704 (+3.5%) | 7,30,473+24,241 (+3.4%) | 7,20,561−9,912 (−1.4%) | 7,23,839+3,278 (+0.5%) | 7,11,363−12,476 (−1.7%) | 7,56,185+44,822 (+6.3%) | 7,82,459+26,274 (+3.5%) | 8,38,216+55,757 (+7.1%) | 8,66,058+27,842 (+3.3%) | 8,87,851+21,793 (+2.5%) | 8,74,069−13,782 (−1.6%) |
|---|
| HDFC MNC FundHDFC Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 7,60,000−1,40,000 (−15.6%) | 3,60,000−4,00,000 (−52.6%) | 3,60,000 | 8,30,000+4,70,000 (+130.6%) | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 |
|---|
| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | 1,57,500Bought again | 3,80,000+2,22,500 (+141.3%) | 5,52,332+1,72,332 (+45.4%) | 6,27,332+75,000 (+13.6%) | 7,67,324+1,39,992 (+22.3%) | 7,67,324 | 7,67,324 |
|---|
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 11,74,783Bought again | 200−11,74,583 (−100.0%) | 200 | 200 | 14,65,200+14,65,000 (+7,32,500.0%) | 20,10,200+5,45,000 (+37.2%) | 10,19,426−9,90,774 (−49.3%) | 10,19,426 | 10,19,426 | 7,59,573−2,59,853 (−25.5%) | 7,59,573 |
|---|
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 4,50,000Bought | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,75,000+25,000 (+5.6%) | 7,50,000+2,75,000 (+57.9%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 6,55,555−1,099 (−0.2%) | 6,60,995+5,440 (+0.8%) | 6,81,428+20,433 (+3.1%) | 6,94,519+13,091 (+1.9%) | 7,24,132+29,613 (+4.3%) | 7,32,057+7,925 (+1.1%) | 7,39,285+7,228 (+1.0%) | 7,37,572−1,713 (−0.2%) | 7,54,646+17,074 (+2.3%) | 7,55,286+640 (+0.1%) | 7,50,841−4,445 (−0.6%) | 7,20,101−30,740 (−4.1%) |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 5,22,680Bought | 1,68,020−3,54,660 (−67.9%) | 33,020−1,35,000 (−80.4%) | 12,74,192+12,41,172 (+3,758.9%) | 12,54,023−20,169 (−1.6%) | 12,34,527−19,496 (−1.6%) | 12,34,527 | 7,02,090−5,32,437 (−43.1%) | 6,90,590−11,500 (−1.6%) | 7,37,932+47,342 (+6.9%) | 7,18,598−19,334 (−2.6%) |
|---|
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | 2,54,751Bought | 15,500−2,39,251 (−93.9%) | Sold out | 7,00,000Bought again | 7,00,000 | 7,00,000 | 7,00,000 |
|---|
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 6,23,875Bought | 6,25,838+1,963 (+0.3%) | 6,05,137−20,701 (−3.3%) | 11,20,862+5,15,725 (+85.2%) | 11,30,199+9,337 (+0.8%) | 11,51,110+20,911 (+1.9%) | 8,21,372−3,29,738 (−28.7%) | 8,33,590+12,218 (+1.5%) | 8,39,724+6,134 (+0.7%) | 6,62,014−1,77,710 (−21.2%) |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 2,60,000Bought again | 6,60,000+4,00,000 (+153.9%) | 6,60,000 | 6,60,000 |
|---|
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 3,31,450Bought again | 3,31,450 | 6,44,970+3,13,520 (+94.6%) |
|---|
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | 45,000Bought again | 5,45,000+5,00,000 (+1,111.1%) | 2,40,000−3,05,000 (−56.0%) | 5,75,000+3,35,000 (+139.6%) | 8,60,000+2,85,000 (+49.6%) | 9,65,000+1,05,000 (+12.2%) | 6,50,000−3,15,000 (−32.6%) | 6,05,000−45,000 (−6.9%) |
|---|
| HSBC Balanced Advantage FundHSBC Mutual Fund | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 5,50,000−3,50,000 (−38.9%) | 5,50,000 | 4,50,000−1,00,000 (−18.2%) | 4,50,000 | 4,50,000 | 7,50,000+3,00,000 (+66.7%) | 7,50,000 | 6,00,000−1,50,000 (−20.0%) | 6,00,000 |
|---|
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 6,15,994Bought again | 6,13,782−2,212 (−0.4%) | 5,82,020−31,762 (−5.2%) | 8,89,634+3,07,614 (+52.9%) | 9,00,795+11,161 (+1.3%) | 8,86,144−14,651 (−1.6%) | 5,86,273−2,99,871 (−33.8%) | 5,80,375−5,898 (−1.0%) | 5,73,076−7,299 (−1.3%) | 5,72,026−1,050 (−0.2%) |
|---|
