HDFC Mid Cap FundHDFC Mutual Fund | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 | 1,56,20,600 |
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Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 1,96,50,699−99,301 (−0.5%) | 1,97,50,000+99,301 (+0.5%) | 1,97,50,000 | 2,00,00,000+2,50,000 (+1.3%) | 1,72,92,000−27,08,000 (−13.5%) | 1,70,82,915−2,09,085 (−1.2%) | 1,66,82,915−4,00,000 (−2.3%) | 1,57,03,312−9,79,603 (−5.9%) | 1,54,53,312−2,50,000 (−1.6%) | 1,29,88,926−24,64,386 (−16.0%) | 1,24,88,926−5,00,000 (−3.9%) | 1,24,88,926 |
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SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 98,75,000Bought | 98,75,000 | 90,00,000−8,75,000 (−8.9%) | 90,00,000 |
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UTI Flexi Cap FundUTI Mutual Fund | 44,17,500−1,62,950 (−3.6%) | 44,03,000−14,500 (−0.3%) | 44,03,000 | 45,36,000+1,33,000 (+3.0%) | 51,51,000+6,15,000 (+13.6%) | 52,66,500+1,15,500 (+2.2%) | 53,77,960+1,11,460 (+2.1%) | 53,30,000−47,960 (−0.9%) | 51,48,500−1,81,500 (−3.4%) | 49,60,000−1,88,500 (−3.7%) | 48,73,000−87,000 (−1.8%) | 48,47,750−25,250 (−0.5%) |
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DSP Midcap FundDSP Mutual Fund | 49,41,275 | 49,41,275 | 49,41,275 | 49,41,275 | 49,41,275 | 54,40,349+4,99,074 (+10.1%) | 54,40,349 | 54,40,349 | 48,04,734−6,35,615 (−11.7%) | 48,04,734 | 47,38,659−66,075 (−1.4%) | 45,39,422−1,99,237 (−4.2%) |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | 24,36,000−2,85,750 (−10.5%) | 23,82,000−54,000 (−2.2%) | 24,96,375+1,14,375 (+4.8%) | Sold out | 42,53,250Bought again | 13,01,250−29,52,000 (−69.4%) | 14,38,125+1,36,875 (+10.5%) | 50,625−13,87,500 (−96.5%) | Sold out | 19,70,775Bought again | 18,89,550−81,225 (−4.1%) | 33,51,600+14,62,050 (+77.4%) |
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Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 68,63,878−11,36,122 (−14.2%) | 75,00,000+6,36,122 (+9.3%) | 75,00,000 | 75,00,000 | 69,11,442−5,88,558 (−7.9%) | 60,56,632−8,54,810 (−12.4%) | 56,31,893−4,24,739 (−7.0%) | 44,15,566−12,16,327 (−21.6%) | 42,85,614−1,29,952 (−2.9%) | 34,50,000−8,35,614 (−19.5%) | 33,50,000−1,00,000 (−2.9%) | 33,50,000 |
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Axis Midcap FundAxis Mutual Fund | 20,48,523+1,28,292 (+6.7%) | 23,41,806+2,93,283 (+14.3%) | 29,41,185+5,99,379 (+25.6%) | 28,32,686−1,08,499 (−3.7%) | 23,70,553−4,62,133 (−16.3%) | 25,47,143+1,76,590 (+7.5%) | 28,56,122+3,08,979 (+12.1%) | 24,94,284−3,61,838 (−12.7%) | 24,94,284 | 22,65,781−2,28,503 (−9.2%) | 25,44,833+2,79,052 (+12.3%) | 29,21,071+3,76,238 (+14.8%) |
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ICICI Prudential Technology FundICICI Prudential Mutual Fund | 18,68,471+6,356 (+0.3%) | 18,68,471 | 28,97,060+10,28,589 (+55.1%) | 33,47,060+4,50,000 (+15.5%) | 35,64,407+2,17,347 (+6.5%) | 35,64,407 | 34,10,392−1,54,015 (−4.3%) | 36,75,400+2,65,008 (+7.8%) | 42,00,400+5,25,000 (+14.3%) | 35,25,400−6,75,000 (−16.1%) | 29,60,400−5,65,000 (−16.0%) | 28,03,175−1,57,225 (−5.3%) |
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SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 19,52,000Bought | 34,74,000+15,22,000 (+78.0%) | 34,74,000 | 26,03,500−8,70,500 (−25.1%) |
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Invesco India Contra FundInvesco Mutual Fund | 24,98,445 | 24,98,445 | 24,98,445 | 21,51,145−3,47,300 (−13.9%) | 21,51,145 | 24,81,145+3,30,000 (+15.3%) | 27,58,558+2,77,413 (+11.2%) | 27,58,558 | 27,58,558 | 27,58,558 | 27,58,558 | 22,27,114−5,31,444 (−19.3%) |
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HSBC Midcap FundHSBC Mutual Fund | 24,15,828 | 21,38,000−2,77,828 (−11.5%) | 21,38,000 | 23,77,694+2,39,694 (+11.2%) | 15,66,198−8,11,496 (−34.1%) | 40,297−15,25,901 (−97.4%) | 40,297 | 40,297 | 40,297 | 11,36,097+10,95,800 (+2,719.3%) | 16,60,510+5,24,413 (+46.2%) | 21,87,996+5,27,486 (+31.8%) |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | 19,78,522 | 23,77,155+3,98,633 (+20.2%) | 19,95,149−3,82,006 (−16.1%) | 20,27,488+32,339 (+1.6%) | 18,68,457−1,59,031 (−7.8%) | 18,68,457 | 19,37,427+68,970 (+3.7%) | 19,37,427 | 19,37,427 | 21,79,829+2,42,402 (+12.5%) | 21,79,829 | 21,79,829 |
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SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 8,18,150Bought again | 21,20,600+13,02,450 (+159.2%) | 21,20,600 | 21,20,600 |
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UTI Mid Cap FundUTI Mutual Fund | 13,73,013 | 13,73,013 | 14,00,000+26,987 (+2.0%) | 14,00,000 | 18,00,000+4,00,000 (+28.6%) | 18,00,000 | 17,00,000−1,00,000 (−5.6%) | 17,00,000 | 18,54,000+1,54,000 (+9.1%) | 21,50,000+2,96,000 (+16.0%) | 21,00,000−50,000 (−2.3%) | 20,50,000−50,000 (−2.4%) |
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Invesco India Focused FundInvesco Mutual Fund | – | 6,23,185Bought | 10,23,267+4,00,082 (+64.2%) | 10,23,267 | 10,23,267 | 17,30,330+7,07,063 (+69.1%) | 18,54,238+1,23,908 (+7.2%) | 18,54,238 | 18,54,238 | 18,54,238 | 18,54,238 | 18,54,238 |
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DSP Large & Mid Cap FundDSP Mutual Fund | 22,03,203+1,66,597 (+8.2%) | 22,03,203 | 22,03,203 | 22,03,203 | 22,03,203 | 22,03,203 | 22,03,203 | 22,03,203 | 18,31,665−3,71,538 (−16.9%) | 18,31,665 | 18,31,665 | 17,52,344−79,321 (−4.3%) |
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Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 17,42,289 | 17,42,289 | 17,42,289 | 17,42,289 | 19,42,289+2,00,000 (+11.5%) | 20,90,639+1,48,350 (+7.6%) | 20,90,639 | 20,90,639 | 20,90,639 | 19,12,486−1,78,153 (−8.5%) | 16,92,086−2,20,400 (−11.5%) | 17,35,310+43,224 (+2.6%) |
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Sundaram Mid Cap FundSundaram Mutual Fund | 14,89,787+49,955 (+3.5%) | 15,27,449+37,662 (+2.5%) | 15,50,036+22,587 (+1.5%) | 15,50,036 | 18,31,515+2,81,479 (+18.2%) | 18,31,515 | 18,31,515 | 17,50,000−81,515 (−4.5%) | 17,05,000−45,000 (−2.6%) | 17,05,000 | 16,80,000−25,000 (−1.5%) | 16,00,000−80,000 (−4.8%) |
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DSP ELSS Tax Saver FundDSP Mutual Fund | 18,39,446+1,74,914 (+10.5%) | 18,39,446 | 18,39,446 | 18,39,446 | 18,39,446 | 18,39,446 | 18,39,446 | 18,39,446 | 14,93,908−3,45,538 (−18.8%) | 14,93,908 | 14,93,908 | 14,22,280−71,628 (−4.8%) |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 | 13,82,005 |
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Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,44,866Bought again | 13,64,488+3,19,622 (+30.6%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | 11,99,180 | 12,59,180+60,000 (+5.0%) | 12,59,180 | 10,52,180−2,07,000 (−16.4%) | 9,72,180−80,000 (−7.6%) | 12,12,180+2,40,000 (+24.7%) | 12,12,180 | 12,12,180 | 12,12,180 | 13,62,180+1,50,000 (+12.4%) | 13,62,180 | 13,62,180 |
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DSP Flexi Cap FundDSP Mutual Fund | 21,00,495 | 21,00,495 | 21,00,495 | 21,12,318+11,823 (+0.6%) | 21,12,318 | 21,12,318 | 21,12,318 | 21,12,318 | 17,94,869−3,17,449 (−15.0%) | 17,21,855−73,014 (−4.1%) | 15,17,292−2,04,563 (−11.9%) | 13,46,809−1,70,483 (−11.2%) |
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Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 12,14,825 | 12,14,825 | 12,14,825 | 12,14,825 | 12,14,825 | 14,48,384+2,33,559 (+19.2%) | 14,48,384 | 14,48,384 | 14,48,384 | 16,25,747+1,77,363 (+12.3%) | 14,25,747−2,00,000 (−12.3%) | 13,25,747−1,00,000 (−7.0%) |
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Nippon India ETF Nifty ITNippon India Mutual Fund | 9,58,000+4,698 (+0.5%) | 9,78,559+20,559 (+2.2%) | 9,50,283−28,276 (−2.9%) | 9,11,204−39,079 (−4.1%) | 13,29,560+4,18,356 (+45.9%) | 13,74,273+44,713 (+3.4%) | 14,04,967+30,694 (+2.2%) | 14,54,148+49,181 (+3.5%) | 11,76,487−2,77,661 (−19.1%) | 13,83,571+2,07,084 (+17.6%) | 13,45,488−38,083 (−2.8%) | 12,90,031−55,457 (−4.1%) |
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HDFC Multi Cap FundHDFC Mutual Fund | 13,31,810 | 13,31,810 | 13,31,810 | 13,31,810 | 13,31,810 | 13,62,486+30,676 (+2.3%) | 13,62,486 | 13,62,486 | 13,62,486 | 12,00,000−1,62,486 (−11.9%) | 12,00,000 | 12,00,000 |
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SBI Technology Opportunities FundSBI Mutual Fund | 19,00,000 | 19,00,000 | 12,00,000−7,00,000 (−36.8%) | 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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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 6,23,772+33,413 (+5.7%) | 6,35,217+11,445 (+1.8%) | 6,86,634+51,417 (+8.1%) | 6,86,634 | 7,74,895+88,261 (+12.9%) | 9,25,475+1,50,580 (+19.4%) | 7,96,446−1,29,029 (−13.9%) | 10,08,221+2,11,775 (+26.6%) | 2,48,546−7,59,675 (−75.4%) | 9,57,403+7,08,857 (+285.2%) | 10,96,448+1,39,045 (+14.5%) | 11,75,246+78,798 (+7.2%) |
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Axis Small Cap FundAxis Mutual Fund | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 | 11,29,938 |
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Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 10,66,945 | 10,66,945 | 10,66,945 | 10,66,945 | 11,66,045+99,100 (+9.3%) | 12,96,695+1,30,650 (+11.2%) | 12,96,695 | 12,96,695 | 12,96,695 | 12,69,910−26,785 (−2.1%) | 11,27,608−1,42,302 (−11.2%) | 10,54,796−72,812 (−6.5%) |
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360 ONE Focused Fund360 One Mutual Fund | – | – | 5,13,382Bought | 5,13,382 | 5,13,382 | 5,13,382 | 6,64,677+1,51,295 (+29.5%) | 6,64,677 | 6,18,820−45,857 (−6.9%) | 6,18,820 | 6,18,820 | 10,48,168+4,29,348 (+69.4%) |
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ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,06,400Bought | 8,25,974+3,19,574 (+63.1%) | 8,25,974 | 10,25,974+2,00,000 (+24.2%) |
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Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 6,26,940−1,50,000 (−19.3%) | 6,26,940 | 6,26,940 | 6,26,940 | 3,60,000−2,66,940 (−42.6%) | 3,60,000 | 5,60,000+2,00,000 (+55.6%) | 10,60,000+5,00,000 (+89.3%) | 10,60,000 | 10,60,000 | 10,60,000 | 10,00,000−60,000 (−5.7%) |
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Tata Digital India FundTata Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 4,50,000−3,00,000 (−40.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 8,63,314+4,13,314 (+91.9%) | 8,63,314 | 8,63,314 |
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SBI Arbitrage FundSBI Mutual Fund | 6,60,000+31,500 (+5.0%) | 4,70,250−1,89,750 (−28.8%) | 2,83,500−1,86,750 (−39.7%) | 71,625−2,11,875 (−74.7%) | 6,95,625+6,24,000 (+871.2%) | 6,23,625−72,000 (−10.4%) | 6,13,500−10,125 (−1.6%) | 5,86,125−27,375 (−4.5%) | Sold out | 2,17,550Bought again | 2,02,825−14,725 (−6.8%) | 8,46,925+6,44,100 (+317.6%) |
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Nippon India Flexi Cap FundNippon India Mutual Fund | 3,77,018 | 3,77,018 | 4,67,018+90,000 (+23.9%) | 4,67,018 | 4,67,018 | 8,17,784+3,50,766 (+75.1%) | 8,17,784 | 8,17,784 | 8,17,784 | 8,17,784 | 8,17,784 | 8,17,784 |
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Tata Arbitrage FundTata Mutual Fund | 2,63,625+1,30,875 (+98.6%) | 44,625−2,19,000 (−83.1%) | 2,39,625+1,95,000 (+437.0%) | Sold out | 9,69,375Bought again | 11,12,625+1,43,250 (+14.8%) | 2,76,000−8,36,625 (−75.2%) | 2,73,375−2,625 (−1.0%) | 6,650−2,66,725 (−97.6%) | 51,300+44,650 (+671.4%) | 1,28,725+77,425 (+150.9%) | 8,07,975+6,79,250 (+527.7%) |
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Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 18,50,000−3,00,000 (−14.0%) | 18,59,800+9,800 (+0.5%) | 20,00,000+1,40,200 (+7.5%) | 20,00,000 | 20,00,000 | 15,00,000−5,00,000 (−25.0%) | 10,00,000−5,00,000 (−33.3%) | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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Invesco India Arbitrage FundInvesco Mutual Fund | 5,59,125+27,375 (+5.2%) | 4,75,500−83,625 (−15.0%) | 6,12,000+1,36,500 (+28.7%) | Sold out | 38,42,250Bought again | 22,28,250−16,14,000 (−42.0%) | 13,61,250−8,67,000 (−38.9%) | 2,46,875−11,14,375 (−81.9%) | 2,26,575−20,300 (−8.2%) | 2,71,700+45,125 (+19.9%) | 3,24,425+52,725 (+19.4%) | 7,94,675+4,70,250 (+145.0%) |
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Sundaram Large and MidcapSundaram Mutual Fund | 3,10,000+64,000 (+26.0%) | 4,00,000+90,000 (+29.0%) | 4,00,000 | 4,00,000 | 3,06,250−93,750 (−23.4%) | 5,48,852+2,42,602 (+79.2%) | 9,97,680+4,48,828 (+81.8%) | 12,98,858+3,01,178 (+30.2%) | 12,98,858 | 9,98,858−3,00,000 (−23.1%) | 9,98,858 | 7,94,532−2,04,326 (−20.5%) |
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SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 6,38,878Bought | 8,15,664+1,76,786 (+27.7%) | 7,84,433−31,231 (−3.8%) |
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Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 4,12,870 | 4,12,870 | 4,12,870 | 4,12,870 | 4,12,870 | 4,12,870 | 4,12,870 | 7,65,870+3,53,000 (+85.5%) | 7,65,870 | 7,65,870 | 7,65,870 | 7,65,870 |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,30,125+1,125 (+0.3%) | 1,62,000−2,68,125 (−62.3%) | 2,96,250+1,34,250 (+82.9%) | 16,875−2,79,375 (−94.3%) | 11,05,125+10,88,250 (+6,448.9%) | 11,24,250+19,125 (+1.7%) | 13,84,875+2,60,625 (+23.2%) | 2,12,625−11,72,250 (−84.7%) | Sold out | 3,57,200Bought again | 4,63,125+1,05,925 (+29.7%) | 7,59,525+2,96,400 (+64.0%) |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | 1,29,140Bought again | 1,87,285+58,145 (+45.0%) | 3,51,930+1,64,645 (+87.9%) | 5,72,420+2,20,490 (+62.7%) | 8,47,259+2,74,839 (+48.0%) | 8,63,244+15,985 (+1.9%) | 9,15,779+52,535 (+6.1%) | 8,54,504−61,275 (−6.7%) | 9,81,889+1,27,385 (+14.9%) | 9,81,889 | 7,38,849−2,43,040 (−24.8%) |
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SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 7,00,000Bought | 7,00,000 | 7,00,000 |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 3,85,071 | 3,85,071 | 4,68,168+83,097 (+21.6%) | 4,68,168 | 5,25,985+57,817 (+12.4%) | 5,89,049+63,064 (+12.0%) | 5,51,819−37,230 (−6.3%) | 8,78,364+3,26,545 (+59.2%) | 3,49,614−5,28,750 (−60.2%) | 6,12,289+2,62,675 (+75.1%) | 6,92,089+79,800 (+13.0%) | 6,92,089 |
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HSBC Flexi Cap FundHSBC Mutual Fund | 6,52,600 | 5,77,600−75,000 (−11.5%) | 5,77,600 | 5,77,600 | 5,77,600 | 5,77,600 | 6,40,757+63,157 (+10.9%) | 6,40,757 | 6,40,757 | 6,40,757 | 6,40,757 | 6,40,757 |
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Sundaram Services FundSundaram Mutual Fund | 2,57,972 | 2,57,972 | 2,57,972 | 3,27,637+69,665 (+27.0%) | 4,22,637+95,000 (+29.0%) | 4,22,637 | 6,82,973+2,60,336 (+61.6%) | 6,82,973 | 6,82,973 | 6,82,973 | 6,29,453−53,520 (−7.8%) | 6,29,453 |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,51,375+1,58,250 (+81.9%) | 3,64,500+13,125 (+3.7%) | 5,04,000+1,39,500 (+38.3%) | 54,750−4,49,250 (−89.1%) | 5,67,750+5,13,000 (+937.0%) | 5,10,000−57,750 (−10.2%) | 6,00,375+90,375 (+17.7%) | 56,625−5,43,750 (−90.6%) | Sold out | 1,39,650Bought again | 4,22,750+2,83,100 (+202.7%) | 6,02,300+1,79,550 (+42.5%) |
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Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,53,326Bought again | 5,83,374+2,30,048 (+65.1%) |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,12,560 | 5,70,788+58,228 (+11.4%) | 5,70,788 | 5,70,788 |
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Axis Multicap FundAxis Mutual Fund | 6,10,130 | 6,46,130+36,000 (+5.9%) | 6,46,130 | 5,60,630−85,500 (−13.2%) | 4,08,989−1,51,641 (−27.1%) | 4,08,989 | 4,93,625+84,636 (+20.7%) | 4,93,625 | 4,93,625 | 5,48,483+54,858 (+11.1%) | 5,48,483 | 5,48,483 |
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Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 4,67,924+77,462 (+19.8%) | 4,67,924 | 4,67,924 | 4,67,924 | 4,67,924 | 7,03,369+2,35,445 (+50.3%) | 7,03,369 | 7,03,369 | 7,03,369 | 7,03,369 | 7,03,369 | 5,33,131−1,70,238 (−24.2%) |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,00,000+1,00,000 (+20.0%) | 6,30,264+30,264 (+5.0%) | 6,30,264 | 6,30,264 | 6,30,264 | 6,30,264 | 6,30,264 | 6,30,264 | 6,30,264 | 6,30,264 | 5,30,264−1,00,000 (−15.9%) | 5,30,264 |
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Invesco India Multi Cap FundInvesco Mutual Fund | 3,64,630 | 3,64,630 | 4,29,224+64,594 (+17.7%) | 4,29,224 | 4,83,086+53,862 (+12.6%) | 4,83,086 | 5,39,541+56,455 (+11.7%) | 5,39,541 | 5,39,541 | 5,39,541 | 5,39,541 | 5,04,069−35,472 (−6.6%) |
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SBI MNC FundSBI Mutual Fund | – | – | – | – | – | – | – | 4,00,000Bought | 6,00,000+2,00,000 (+50.0%) | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 5,00,000−2,00,000 (−28.6%) |
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Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | 3,50,000Bought | 5,00,000+1,50,000 (+42.9%) | 5,00,000 | 5,00,000 | 5,00,000 |
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Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 3,94,465 | 3,94,465 | 3,94,465 | 3,94,465 | 3,94,465 | 3,94,465 | 4,84,465+90,000 (+22.8%) | 4,84,465 | 4,84,465 | 4,84,465 | 4,84,465 | 4,84,465 |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | 8,10,573 | 7,08,300−1,02,273 (−12.6%) | 7,08,300 | 7,08,300 | 2,59,826−4,48,474 (−63.3%) | Sold out | – | – | – | 1,51,152Bought again | 4,04,081+2,52,929 (+167.3%) | 4,81,875+77,794 (+19.3%) |
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Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 6,60,000Bought | 6,60,000 | 6,60,000 | 4,80,000−1,80,000 (−27.3%) | 4,80,000 |
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DSP Multi Cap FundDSP Mutual Fund | 3,66,317−54,240 (−12.9%) | 3,66,317 | 3,66,317 | 3,66,317 | 3,66,317 | 4,19,391+53,074 (+14.5%) | 4,19,391 | 4,73,073+53,682 (+12.8%) | 4,73,073 | 4,73,073 | 4,73,073 | 4,73,073 |
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Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 2,86,430Bought again | 1,69,666−1,16,764 (−40.8%) | 2,63,445+93,779 (+55.3%) | 2,63,445 | 2,63,445 | 3,48,022+84,577 (+32.1%) | 4,71,299+1,23,277 (+35.4%) |
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UTI - Unit Linked InsuranceUTI Mutual Fund | 3,81,000−14,000 (−3.5%) | 3,81,000 | 3,81,000 | 4,10,000+29,000 (+7.6%) | 4,69,954+59,954 (+14.6%) | 5,10,000+40,046 (+8.5%) | 4,97,500−12,500 (−2.5%) | 4,97,500 | 4,83,000−14,500 (−2.9%) | 4,64,365−18,635 (−3.9%) | 4,56,000−8,365 (−1.8%) | 4,56,000 |
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Invesco India Flexi Cap FundInvesco Mutual Fund | 5,39,795+22,225 (+4.3%) | 5,74,283+34,488 (+6.4%) | 5,74,283 | 5,74,283 | 5,74,283 | 5,74,283 | 5,74,283 | 5,74,283 | 5,74,283 | 5,74,283 | 4,51,695−1,22,588 (−21.4%) | 4,51,695 |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | 6,64,125−64,125 (−8.8%) | 6,45,375−18,750 (−2.8%) | 5,39,625−1,05,750 (−16.4%) | 12,750−5,26,875 (−97.6%) | 1,34,250+1,21,500 (+952.9%) | 1,32,375−1,875 (−1.4%) | 1,58,625+26,250 (+19.8%) | 51,000−1,07,625 (−67.9%) | Sold out | 3,83,325Bought again | 3,85,225+1,900 (+0.5%) | 4,45,075+59,850 (+15.5%) |
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UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | – | – | – | – | 5,25,000Bought | 5,00,000−25,000 (−4.8%) | 4,35,000−65,000 (−13.0%) |
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WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,79,122 | 1,79,122 | 1,82,627+3,505 (+2.0%) | 1,36,502−46,125 (−25.3%) | 1,36,502 | 1,36,502 | 1,06,032−30,470 (−22.3%) | 4,36,607+3,30,575 (+311.8%) | 4,37,107+500 (+0.1%) | 4,37,107 | 4,18,773−18,334 (−4.2%) | 4,18,773 |
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ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 3,26,170 | 3,26,170 | 3,26,170 | 3,91,309+65,139 (+20.0%) | 3,91,309 | 3,91,309 | 3,91,309 | 3,91,309 | 3,91,309 | 3,91,309 | 3,91,309 | 3,91,309 |
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Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 3,29,964+1,649 (+0.5%) | 3,41,783+11,819 (+3.6%) | 3,45,808+4,025 (+1.2%) | 3,54,827+9,019 (+2.6%) | 3,78,549+23,722 (+6.7%) | 4,12,895+34,346 (+9.1%) | Sold out | – | – | 3,55,679Bought again | 3,55,679 | 3,90,941+35,262 (+9.9%) |
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Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 8,74,625−2,50,375 (−22.3%) | 8,87,447+12,822 (+1.5%) | 9,50,000+62,553 (+7.1%) | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 5,52,197−3,97,803 (−41.9%) | 4,68,717−83,480 (−15.1%) | 3,84,938−83,779 (−17.9%) | 3,84,938 |
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Bandhan Innovation FundBandhan Mutual Fund | 2,66,798+32,307 (+13.8%) | 2,93,289+26,491 (+9.9%) | 3,34,134+40,845 (+13.9%) | 2,96,562−37,572 (−11.2%) | 3,17,057+20,495 (+6.9%) | 3,37,302+20,245 (+6.4%) | 3,61,443+24,141 (+7.2%) | 3,53,469−7,974 (−2.2%) | 3,53,469 | 3,58,599+5,130 (+1.5%) | 3,58,599 | 3,81,009+22,410 (+6.3%) |
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DSP Focused FundDSP Mutual Fund | 6,37,993−87,666 (−12.1%) | 6,37,993 | 6,37,993 | 6,37,993 | 6,37,993 | 7,03,077+65,084 (+10.2%) | 7,03,077 | 6,16,071−87,006 (−12.4%) | 5,49,400−66,671 (−10.8%) | 5,18,348−31,052 (−5.7%) | 4,20,745−97,603 (−18.8%) | 3,76,949−43,796 (−10.4%) |
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UTI MNC FundUTI Mutual Fund | 2,85,702 | 3,00,813+15,111 (+5.3%) | 3,00,813 | 3,00,813 | 2,25,813−75,000 (−24.9%) | 2,25,813 | 2,25,813 | 2,25,813 | 2,25,813 | 2,25,813 | 3,75,000+1,49,187 (+66.1%) | 3,75,000 |
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Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,68,692Bought | 3,59,911+91,219 (+34.0%) |
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HDFC Technology FundHDFC Mutual Fund | 2,51,030 | 2,51,030 | 2,11,030−40,000 (−15.9%) | 2,11,030 | 2,11,030 | 2,31,030+20,000 (+9.5%) | 3,76,030+1,45,000 (+62.8%) | 3,76,030 | 3,76,030 | 3,70,030−6,000 (−1.6%) | 3,57,530−12,500 (−3.4%) | 3,57,530 |
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Nippon India Arbitrage FundNippon India Mutual Fund | 1,05,000−2,27,625 (−68.4%) | 93,375−11,625 (−11.1%) | 3,48,375+2,55,000 (+273.1%) | Sold out | 2,06,250Bought again | 1,875−2,04,375 (−99.1%) | 3,28,125+3,26,250 (+17,400.0%) | Sold out | – | 62,225Bought again | 3,13,500+2,51,275 (+403.8%) | 3,52,925+39,425 (+12.6%) |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 3,51,215+58,377 (+19.9%) | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 | 3,51,215 |
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ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | 7,27,500Bought | 10,52,500+3,25,000 (+44.7%) | 13,83,681+3,31,181 (+31.5%) | 13,83,681 | 12,33,681−1,50,000 (−10.8%) | 11,33,681−1,00,000 (−8.1%) | 11,33,681 | 9,37,981−1,95,700 (−17.3%) | 4,69,343−4,68,638 (−50.0%) | 3,50,593−1,18,750 (−25.3%) |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,49,598+5,454 (+2.2%) | 2,55,418+5,820 (+2.3%) | 2,62,992+7,574 (+3.0%) | 2,70,434+7,442 (+2.8%) | 2,77,079+6,645 (+2.5%) | 2,81,160+4,081 (+1.5%) | 2,92,307+11,147 (+4.0%) | 3,10,615+18,308 (+6.3%) | 2,50,110−60,505 (−19.5%) | 3,25,373+75,263 (+30.1%) | 3,37,990+12,617 (+3.9%) | 3,42,903+4,913 (+1.5%) |
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HDFC Arbitrage FundHDFC Mutual Fund | 1,09,125+36,375 (+50.0%) | 1,40,625+31,500 (+28.9%) | 1,60,125+19,500 (+13.9%) | Sold out | 8,12,625Bought again | 6,25,500−1,87,125 (−23.0%) | 3,82,125−2,43,375 (−38.9%) | 1,87,125−1,95,000 (−51.0%) | Sold out | 1,22,550Bought again | 2,99,725+1,77,175 (+144.6%) | 3,38,675+38,950 (+13.0%) |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,39,250−8,962 (−3.6%) | 2,45,287+6,037 (+2.5%) | 2,45,307+20 (0.0%) | 2,53,122+7,815 (+3.2%) | 2,59,639+6,517 (+2.6%) | 2,73,766+14,127 (+5.4%) | 2,85,821+12,055 (+4.4%) | 3,01,678+15,857 (+5.6%) | 2,42,282−59,396 (−19.7%) | 3,12,254+69,972 (+28.9%) | 3,31,936+19,682 (+6.3%) | 3,29,277−2,659 (−0.8%) |
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Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 4,23,483−10,137 (−2.3%) | 4,03,411−20,072 (−4.7%) | 3,51,779−51,632 (−12.8%) | 3,51,779 | 3,90,231+38,452 (+10.9%) | 4,02,447+12,216 (+3.1%) | 4,02,447 | 4,02,447 | 4,02,447 | 3,19,636−82,811 (−20.6%) | 3,19,636 | 3,19,636 |
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WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 54,873 | 54,873 | 59,422+4,549 (+8.3%) | 59,422 | 59,422 | 19,099−40,323 (−67.9%) | 4,232−14,867 (−77.8%) | 4,45,781+4,41,549 (+10,433.6%) | 4,46,656+875 (+0.2%) | 3,18,406−1,28,250 (−28.7%) | 3,18,406 | 3,18,406 |
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Sundaram Multi Cap FundSundaram Mutual Fund | 2,48,700+7,895 (+3.3%) | 2,50,906+2,206 (+0.9%) | 2,50,906 | 2,50,906 | 3,46,216+95,310 (+38.0%) | 3,46,216 | 3,46,216 | 3,46,216 | 3,46,216 | 3,46,216 | 3,15,113−31,103 (−9.0%) | 3,15,113 |
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Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 5,54,360 | 5,03,112−51,248 (−9.2%) | 4,80,000−23,112 (−4.6%) | 4,80,000 | 4,70,232−9,768 (−2.0%) | 4,70,232 | 4,70,232 | 4,55,232−15,000 (−3.2%) | 4,55,232 | 4,01,378−53,854 (−11.8%) | 3,50,000−51,378 (−12.8%) | 3,15,000−35,000 (−10.0%) |
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Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | 1,80,000Bought | 2,30,000+50,000 (+27.8%) | 3,50,000+1,20,000 (+52.2%) | 3,50,000 | 3,50,000 | 4,00,000+50,000 (+14.3%) | 3,00,989−99,011 (−24.8%) | 3,00,989 |
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SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 |
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Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,12,950+26,807 (+31.1%) | 1,12,950 | 1,24,507+11,557 (+10.2%) | 1,24,507 | Sold out | – | – | – | 38,000Bought again | 1,28,981+90,981 (+239.4%) | 2,23,292+94,311 (+73.1%) | 2,96,189+72,897 (+32.7%) |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 2,50,613−6,692 (−2.6%) | 63,113−1,87,500 (−74.8%) | Sold out | – | – | – | – | – | 2,09,687Bought again | 2,80,937+71,250 (+34.0%) | 2,80,937 | 2,80,937 |
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Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | 1,85,160Bought | 3,11,112+1,25,952 (+68.0%) | 3,11,112 | 1,89,634−1,21,478 (−39.1%) | 1,89,634 | 2,75,933+86,299 (+45.5%) |
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Invesco India Large Cap FundInvesco Mutual Fund | 1,08,010+4,945 (+4.8%) | 1,34,785+26,775 (+24.8%) | 1,34,785 | 1,34,785 | 1,34,785 | 1,67,597+32,812 (+24.3%) | 2,71,545+1,03,948 (+62.0%) | 2,71,545 | 2,71,545 | 2,71,545 | 2,71,545 | 2,71,545 |
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Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 3,00,000+18,098 (+6.4%) | 3,39,183+39,183 (+13.1%) | 3,39,183 | 3,39,183 | 3,39,183 | 3,83,237+44,054 (+13.0%) | 4,13,084+29,847 (+7.8%) | 3,83,458−29,626 (−7.2%) | 3,20,145−63,313 (−16.5%) | 3,20,145 | 3,01,485−18,660 (−5.8%) | 2,62,145−39,340 (−13.1%) |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | 45,910Bought again | 67,000+21,090 (+45.9%) | 1,37,645+70,645 (+105.4%) | 2,16,720+79,075 (+57.5%) | 3,07,070+90,350 (+41.7%) | 3,07,070 | 3,25,540+18,470 (+6.0%) | 3,19,250−6,290 (−1.9%) | 3,37,530+18,280 (+5.7%) | 3,37,530 | 2,55,970−81,560 (−24.2%) |
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Tata Multicap FundTata Mutual Fund | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 | 2,46,830 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,52,830 | 1,60,244+7,414 (+4.9%) | 1,92,313+32,069 (+20.0%) | 1,92,313 | 2,26,986+34,673 (+18.0%) | 2,61,979+34,993 (+15.4%) | 2,33,606−28,373 (−10.8%) | 3,89,628+1,56,022 (+66.8%) | 1,71,253−2,18,375 (−56.1%) | 1,71,253 | 2,44,403+73,150 (+42.7%) | 2,44,403 |
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SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,35,000Bought | 2,35,000 |
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Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 78,186 | 78,186 | 78,186 | 78,186 | 88,718+10,532 (+13.5%) | 1,17,498+28,780 (+32.4%) | 1,17,498 | 1,17,498 | 1,17,498 | 2,32,979+1,15,481 (+98.3%) | 2,32,979 | 2,32,979 |
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