Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | 1,85,95,187Bought | 6,33,22,229+4,47,27,042 (+240.5%) | 8,67,68,516+2,34,46,287 (+37.0%) | 8,46,16,660−21,51,856 (−2.5%) | 8,46,16,660 | 8,46,16,660 | 8,40,95,094−5,21,566 (−0.6%) | 7,65,95,094−75,00,000 (−8.9%) | 7,65,95,094 |
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Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 4,90,29,372Bought | 5,11,03,054+20,73,682 (+4.2%) |
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Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 2,50,00,000Bought | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,80,00,000+30,00,000 (+12.0%) | 3,20,00,000+40,00,000 (+14.3%) | 3,20,00,000 | 3,20,00,000 | 3,30,00,000+10,00,000 (+3.1%) | 3,30,00,000 | 3,30,00,000 |
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Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 2,54,44,720Bought | 3,37,14,148+82,69,428 (+32.5%) | 3,86,16,966+49,02,818 (+14.5%) | 3,86,16,966 | 3,90,00,000+3,83,034 (+1.0%) | 3,59,58,112−30,41,888 (−7.8%) | 3,40,26,408−19,31,704 (−5.4%) | 3,40,26,408 | 3,30,00,000−10,26,408 (−3.0%) | 2,70,00,000−60,00,000 (−18.2%) | 2,54,92,355−15,07,645 (−5.6%) |
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Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 1,65,91,409Bought | 1,85,91,409+20,00,000 (+12.1%) | 2,10,91,409+25,00,000 (+13.5%) | 2,33,41,595+22,50,186 (+10.7%) | 2,33,41,595 |
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Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 1,27,75,525Bought | 1,64,75,525+37,00,000 (+29.0%) | 1,65,23,048+47,523 (+0.3%) | 1,65,23,048 |
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SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,50,00,000Bought |
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SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | 69,00,000Bought | 1,39,00,000+70,00,000 (+101.5%) | 1,39,00,000 | 1,39,00,000 | 1,39,00,000 |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 99,54,846Bought | 1,09,54,846+10,00,000 (+10.1%) | 1,24,54,846+15,00,000 (+13.7%) | 1,34,54,846+10,00,000 (+8.0%) | 1,34,54,846 |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | 39,98,550Bought | 21,98,550−18,00,000 (−45.0%) | 21,98,550 | Sold out | – | – | 90,73,127Bought again | 90,73,127 | 71,68,342−19,04,785 (−21.0%) | 1,32,25,485+60,57,143 (+84.5%) | 1,32,25,485 |
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Axis Midcap FundAxis Mutual Fund | 96,91,350Bought | 92,45,104−4,46,246 (−4.6%) | 92,45,104 | 48,45,675−43,99,429 (−47.6%) | 48,45,675 | 48,45,675 | 57,24,289+8,78,614 (+18.1%) | 57,24,289 | 88,28,238+31,03,949 (+54.2%) | 1,26,53,238+38,25,000 (+43.3%) | 1,26,53,238 |
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Nippon India Multi Cap FundNippon India Mutual Fund | 1,59,98,550Bought | 1,59,98,550 | 1,59,98,550 | 1,59,98,550 | 1,59,98,550 | 78,43,702−81,54,848 (−51.0%) | Sold out | – | – | 1,10,93,583Bought again | 1,10,93,583 |
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HDFC Balanced Advantage FundHDFC Mutual Fund | 1,15,10,672Bought | 1,15,10,672 | 1,15,10,672 | 1,15,10,672 | 1,15,10,672 | 1,10,28,289−4,82,383 (−4.2%) | 1,10,28,289 | 1,10,28,289 | 1,10,28,289 | 1,10,28,289 | 1,10,28,289 |
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Bandhan Large & Mid Cap FundBandhan Mutual Fund | 19,98,300Bought | 19,98,300 | 19,98,300 | 9,98,300−10,00,000 (−50.0%) | Sold out | – | – | – | 30,00,000Bought again | 78,59,397+48,59,397 (+162.0%) | 1,03,68,681+25,09,284 (+31.9%) |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 42,78,607Bought | 35,34,592−7,44,015 (−17.4%) | 35,34,592 | 35,34,592 | 35,34,592 | 35,34,592 | 98,57,530+63,22,938 (+178.9%) | 1,13,43,440+14,85,910 (+15.1%) | 1,02,23,440−11,20,000 (−9.9%) | 1,02,23,440 | 1,02,23,440 |
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HDFC Mid Cap FundHDFC Mutual Fund | 1,01,49,365Bought | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 | 1,01,49,365 |
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Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | 60,00,000Bought | 90,00,000+30,00,000 (+50.0%) |
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Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | 48,05,123Bought | 89,58,421+41,53,298 (+86.4%) | 89,58,421 | 89,58,421 | 89,58,421 |
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Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 88,16,520Bought |
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Invesco India Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 87,32,106Bought |
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Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 76,18,828Bought | 86,18,828+10,00,000 (+13.1%) | 86,18,828 | 86,18,828 | 86,18,828 |
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Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 1,15,54,840Bought | 1,15,54,840 | 1,07,87,892−7,66,948 (−6.6%) | 87,87,892−20,00,000 (−18.5%) | 87,87,892 | 62,28,514−25,59,378 (−29.1%) | 88,76,044+26,47,530 (+42.5%) | 88,76,044 | 88,76,044 | 81,76,044−7,00,000 (−7.9%) | 81,76,044 |
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Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 60,70,030Bought | 75,70,030+15,00,000 (+24.7%) |
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Kotak Focused FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 62,00,000Bought | 73,00,000+11,00,000 (+17.7%) | 73,00,000 |
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Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 95,80,298Bought | 1,01,43,808+5,63,510 (+5.9%) | 1,09,41,411+7,97,603 (+7.9%) | 1,09,41,411 | 1,17,10,407+7,68,996 (+7.0%) | 95,00,454−22,09,953 (−18.9%) | 87,51,187−7,49,267 (−7.9%) | 87,51,187 | 87,00,000−51,187 (−0.6%) | 73,00,000−14,00,000 (−16.1%) | 73,00,000 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | 80,06,802Bought | 82,60,245+2,53,443 (+3.2%) | 71,53,729−11,06,516 (−13.4%) | 71,53,729 | 71,53,729 | 71,53,729 |
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Sundaram Mid Cap FundSundaram Mutual Fund | 56,48,615Bought | 56,48,615 | 56,48,615 | 31,48,615−25,00,000 (−44.3%) | 42,23,615+10,75,000 (+34.1%) | 43,48,615+1,25,000 (+3.0%) | 59,83,106+16,34,491 (+37.6%) | 59,83,106 | 59,83,106 | 59,83,106 | 59,83,106 |
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HDFC Large Cap FundHDFC Mutual Fund | 57,75,978Bought | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 | 57,75,978 |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 26,72,704Bought | 26,72,704 | 26,72,704 | 30,24,314+3,51,610 (+13.2%) | 45,45,349+15,21,035 (+50.3%) | 46,30,309+84,960 (+1.9%) | 55,94,525+9,64,216 (+20.8%) | 55,94,525 | 55,94,525 | 55,94,525 | 55,94,525 |
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Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 38,39,736Bought | 53,77,309+15,37,573 (+40.0%) | 53,77,309 |
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Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | 22,39,181Bought | 53,84,795+31,45,614 (+140.5%) | 53,58,252−26,543 (−0.5%) | 53,58,252 | 53,58,252 | 53,58,252 | 53,58,252 |
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HSBC Aggressive Hybrid FundHSBC Mutual Fund | 8,84,550Bought | 8,84,550 | 8,84,550 | 8,84,550 | 8,84,550 | 13,84,550+5,00,000 (+56.5%) | 31,75,129+17,90,579 (+129.3%) | 31,75,129 | 41,75,129+10,00,000 (+31.5%) | 41,75,129 | 51,75,129+10,00,000 (+24.0%) |
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Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 48,01,535Bought | 48,01,535 | 48,01,535 | 48,01,535 | 48,01,535 |
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Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 47,61,500Bought | 47,61,500 | 47,61,500 | 47,61,500 |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 25,42,373Bought | 47,20,773+21,78,400 (+85.7%) | 47,20,773 | 47,20,773 | 47,20,773 |
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Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 6,52,622Bought | 38,64,985+32,12,363 (+492.2%) | 46,09,777+7,44,792 (+19.3%) | 46,09,777 | 46,09,777 |
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SBI Banking & Financial Services FundSBI Mutual Fund | 29,99,700Bought | 14,99,850−14,99,850 (−50.0%) | 14,99,850 | 14,99,850 | Sold out | – | – | – | – | – | 45,00,000Bought again |
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Tata Mid Cap FundTata Mutual Fund | 10,00,050Bought | 11,05,436+1,05,386 (+10.5%) | 11,05,436 | 11,05,436 | 22,05,436+11,00,000 (+99.5%) | 22,05,436 | 45,00,000+22,94,564 (+104.0%) | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | 44,43,411Bought | 44,43,411 | 44,43,411 | 44,43,411 | 44,43,411 |
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Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 56,34,395Bought | 51,34,395−5,00,000 (−8.9%) | 51,34,395 | 36,73,321−14,61,074 (−28.5%) | 36,73,321 | 36,73,321 | 43,29,044+6,55,723 (+17.9%) | 43,29,044 | 43,29,044 | 43,29,044 | 43,29,044 |
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UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | 18,00,000Bought | 23,50,000+5,50,000 (+30.6%) | 30,00,000+6,50,000 (+27.7%) | 30,00,000 | 42,00,000+12,00,000 (+40.0%) |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,02,740Bought |
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HDFC Banking & Financial Services FundHDFC Mutual Fund | 61,93,200Bought | 61,93,200 | 48,96,600−12,96,600 (−20.9%) | 46,96,600−2,00,000 (−4.1%) | 46,96,600 | 42,00,000−4,96,600 (−10.6%) | 40,00,000−2,00,000 (−4.8%) | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
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Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | – | – | 30,00,000Bought | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 35,00,000 | 35,00,000 | 38,00,000+3,00,000 (+8.6%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | 36,04,449Bought | 36,04,449 | 36,04,449 | 36,04,449 | 36,04,449 |
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Tata Digital India FundTata Mutual Fund | 20,00,100Bought | 20,00,100 | 24,00,100+4,00,000 (+20.0%) | 29,00,100+5,00,000 (+20.8%) | 29,00,100 | 29,00,100 | 29,00,100 | 29,00,100 | 36,00,100+7,00,000 (+24.1%) | 36,00,100 | 36,00,100 |
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HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 26,06,264Bought | 34,34,823+8,28,559 (+31.8%) | 34,34,823 | 34,34,823 | 34,34,823 |
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Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | 34,14,042Bought | 34,14,042 | 34,14,042 | 34,14,042 | 34,14,042 |
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Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 23,25,678Bought | 23,25,678 | 23,25,678 | 23,25,678 | 23,25,678 | 23,25,678 | 33,95,518+10,69,840 (+46.0%) | 33,95,518 | 33,95,518 | 33,95,518 | 33,95,518 |
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JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | 2,98,625Bought | 10,98,625+8,00,000 (+267.9%) | 10,98,625 | 16,90,970+5,92,345 (+53.9%) | 29,90,970+13,00,000 (+76.9%) | 32,90,970+3,00,000 (+10.0%) | 32,90,970 | 32,90,970 |
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Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | 23,81,229Bought | 32,69,290+8,88,061 (+37.3%) | 32,69,290 | 32,69,290 | 32,69,290 | 32,69,290 |
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Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,58,969Bought |
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Tata Nifty Capital Markets Index FundTata Mutual Fund | – | – | – | – | 8,67,796Bought | 9,30,509+62,713 (+7.2%) | 10,96,769+1,66,260 (+17.9%) | 12,14,510+1,17,741 (+10.7%) | 16,50,114+4,35,604 (+35.9%) | 17,14,463+64,349 (+3.9%) | 30,94,373+13,79,910 (+80.5%) |
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Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | 25,17,013Bought | 25,17,013 | 30,16,427+4,99,414 (+19.8%) | 30,16,427 | 30,16,427 |
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Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | 30,00,000Bought | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
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Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 14,72,532Bought | 20,39,245+5,66,713 (+38.5%) | 27,56,041+7,16,796 (+35.2%) |
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Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | 10,00,000Bought | 18,33,333+8,33,333 (+83.3%) | 27,22,015+8,88,682 (+48.5%) | 27,22,015 | 27,22,015 | 27,22,015 | 27,22,015 |
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Tata India Consumer FundTata Mutual Fund | 17,99,586Bought | 19,89,000+1,89,414 (+10.5%) | 19,98,000+9,000 (+0.5%) | 20,07,000+9,000 (+0.5%) | 20,07,000 | 18,18,000−1,89,000 (−9.4%) | 18,18,000 | 18,18,000 | 19,98,000+1,80,000 (+9.9%) | 26,10,000+6,12,000 (+30.6%) | 27,00,000+90,000 (+3.5%) |
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Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 26,47,532Bought | 26,47,532 | 26,47,532 | 26,47,532 | 26,47,532 |
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Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 18,42,640Bought | 25,87,070+7,44,430 (+40.4%) | 25,87,070 |
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Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 94,98,931Bought | 47,49,466−47,49,465 (−50.0%) | 47,49,466 | 47,49,466 | 47,49,466 | 40,49,466−7,00,000 (−14.7%) | 40,49,466 | 40,49,466 | 25,64,328−14,85,138 (−36.7%) | 25,64,328 | 25,64,328 |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 20,72,931Bought | 24,96,160+4,23,229 (+20.4%) | 24,96,160 | 24,96,160 | 24,96,160 |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 19,99,950Bought | 19,06,450−93,500 (−4.7%) | 19,06,450 | 19,06,450 | 19,06,450 | 8,06,450−11,00,000 (−57.7%) | 32,22,904+24,16,454 (+299.6%) | 32,22,904 | 29,47,142−2,75,762 (−8.6%) | 24,47,142−5,00,000 (−17.0%) | 24,47,142 |
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Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | – | – | 18,40,063Bought | 18,40,063 | 20,28,845+1,88,782 (+10.3%) | 24,40,169+4,11,324 (+20.3%) | 24,40,169 |
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HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 23,76,176Bought | 23,76,176 | 23,76,176 | 23,76,176 | 23,76,176 |
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SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | 23,66,360Bought | 23,66,360 | 23,66,360 | 23,66,360 | 23,66,360 |
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Tata ELSS - Tax Saver FundTata Mutual Fund | 10,00,050Bought | 10,00,050 | 10,00,050 | 10,00,050 | 18,00,050+8,00,000 (+80.0%) | 13,50,050−4,50,000 (−25.0%) | 19,65,050+6,15,000 (+45.6%) | 23,25,050+3,60,000 (+18.3%) | 23,25,050 | 23,25,050 | 23,25,050 |
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Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | 18,13,064Bought | 27,19,718+9,06,654 (+50.0%) | 17,25,035−9,94,683 (−36.6%) | 15,89,704−1,35,331 (−7.9%) | 15,89,704 | 15,89,704 | 15,89,704 | 23,16,921+7,27,217 (+45.8%) |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 14,12,429Bought | 22,90,988+8,78,559 (+62.2%) | 22,90,988 | 22,90,988 | 22,90,988 |
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Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | – | – | – | – | 5,90,636Bought | 6,66,692+76,056 (+12.9%) | 7,39,332+72,640 (+10.9%) | 10,49,195+3,09,863 (+41.9%) | 11,26,494+77,299 (+7.4%) | 11,86,269+59,775 (+5.3%) | 21,24,829+9,38,560 (+79.1%) |
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Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | 15,48,000Bought | 18,00,000+2,52,000 (+16.3%) | 18,90,000+90,000 (+5.0%) | 18,90,000 | 16,11,000−2,79,000 (−14.8%) | 16,11,000 | 18,99,000+2,88,000 (+17.9%) | 18,99,000 | 20,79,000+1,80,000 (+9.5%) | 20,79,000 |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 14,15,365Bought | 20,17,476+6,02,111 (+42.5%) | 20,17,476 | 20,17,476 | 20,17,476 |
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Tata Large Cap FundTata Mutual Fund | – | – | – | – | – | – | 20,00,000Bought | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
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Nippon India Consumption FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 7,87,402Bought | 19,51,051+11,63,649 (+147.8%) |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 8,83,365Bought | 8,83,365 | 9,67,392+84,027 (+9.5%) | 11,01,717+1,34,325 (+13.9%) | 15,98,467+4,96,750 (+45.1%) | 15,98,467 | 19,34,306+3,35,839 (+21.0%) | 19,34,306 | 19,34,306 | 19,34,306 | 19,34,306 |
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HSBC Financial Services FundHSBC Mutual Fund | 8,27,050Bought | 8,27,050 | 8,27,050 | 8,27,050 | 8,27,050 | 10,27,050+2,00,000 (+24.2%) | 13,85,160+3,58,110 (+34.9%) | 13,85,160 | 16,85,160+3,00,000 (+21.7%) | 16,85,160 | 18,85,160+2,00,000 (+11.9%) |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 18,66,638Bought | 18,66,638 | 18,66,638 | 18,66,638 | 18,66,638 |
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Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 17,99,799Bought | 17,99,799 | 13,25,652−4,74,147 (−26.3%) | Sold out | – | – | 4,06,506Bought again | 8,56,314+4,49,808 (+110.7%) | 9,47,233+90,919 (+10.6%) | 9,90,732+43,499 (+4.6%) | 18,27,355+8,36,623 (+84.4%) |
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HDFC Innovation FundHDFC Mutual Fund | 3,34,800Bought | 1,67,400−1,67,400 (−50.0%) | 1,67,400 | Sold out | – | – | 5,60,000Bought again | 14,79,273+9,19,273 (+164.2%) | 18,11,544+3,32,271 (+22.5%) | 18,11,544 | 18,11,544 |
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Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 9,99,900Bought | 9,99,900 | 9,99,900 | 5,84,900−4,15,000 (−41.5%) | 5,84,900 | 5,84,900 | 10,84,900+5,00,000 (+85.5%) | 14,29,900+3,45,000 (+31.8%) | 14,29,900 | 17,89,900+3,60,000 (+25.2%) | 17,89,900 |
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HSBC Multi Asset Allocation FundHSBC Mutual Fund | 34,52,000Bought | 34,52,000 | 34,52,000 | 34,52,000 | 13,95,493−20,56,507 (−59.6%) | 38,10,908+24,15,415 (+173.1%) | 41,19,004+3,08,096 (+8.1%) | 41,19,004 | 17,80,181−23,38,823 (−56.8%) | 17,80,181 | 17,80,181 |
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Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 17,23,766Bought | 17,23,766 | 17,58,706+34,940 (+2.0%) | 17,58,706 | 17,58,706 |
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Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | 13,14,000Bought | 15,66,000+2,52,000 (+19.2%) | 16,20,000+54,000 (+3.5%) | 16,20,000 | 14,31,000−1,89,000 (−11.7%) | 14,31,000 | 16,20,000+1,89,000 (+13.2%) | 16,20,000 | 17,55,000+1,35,000 (+8.3%) | 17,55,000 |
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Axis Innovation FundAxis Mutual Fund | 27,69,884Bought | 29,19,884+1,50,000 (+5.4%) | 29,19,884 | 29,19,884 | 29,19,884 | 24,27,378−4,92,506 (−16.9%) | 24,27,378 | 24,27,378 | 24,27,378 | 24,27,378 | 16,97,141−7,30,237 (−30.1%) |
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Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 10,26,681Bought | 10,26,681 | 10,26,681 | 10,26,681 | 16,99,932+6,73,251 (+65.6%) | 17,50,000+50,068 (+3.0%) | 17,91,000+41,000 (+2.3%) | 17,91,000 | 23,00,000+5,09,000 (+28.4%) | 23,50,000+50,000 (+2.2%) | 16,60,000−6,90,000 (−29.4%) |
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Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 16,00,000+14,00,000 (+700.0%) | 16,00,000 |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 12,60,895Bought | 12,60,895 | 12,59,895−1,000 (−0.1%) | 12,59,895 | 15,59,895+3,00,000 (+23.8%) |
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Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 16,55,223Bought | 15,05,223−1,50,000 (−9.1%) | 15,05,223 | 12,13,699−2,91,524 (−19.4%) | 12,13,699 | 12,13,699 | 15,05,504+2,91,805 (+24.0%) | 15,05,504 | 15,05,504 | 15,05,504 | 15,05,504 |
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Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | 6,20,080Bought | 10,65,213+4,45,133 (+71.8%) | 10,65,213 | 12,97,591+2,32,378 (+21.8%) | 14,99,912+2,02,321 (+15.6%) | 14,99,912 | 14,99,912 |
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Helios Mid Cap FundHelios Mutual Fund | – | – | 10,68,400Bought | Sold out | – | – | – | 18,10,200Bought again | 18,10,200 | 18,10,200 | 14,54,200−3,56,000 (−19.7%) |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | 5,11,316Bought | 5,31,590+20,274 (+4.0%) | 5,45,273+13,683 (+2.6%) | 7,02,475+1,57,202 (+28.8%) | 7,20,984+18,509 (+2.6%) | 7,47,408+26,424 (+3.7%) | 14,09,048+6,61,640 (+88.5%) |
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Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 11,50,000Bought | 14,00,000+2,50,000 (+21.7%) | 14,00,000 | 14,00,000 |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | 4,97,865Bought | 5,19,793+21,928 (+4.4%) | 5,29,536+9,743 (+1.9%) | 6,80,489+1,50,953 (+28.5%) | 6,90,496+10,007 (+1.5%) | 7,34,015+43,519 (+6.3%) | 13,53,059+6,19,044 (+84.3%) |
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Union Midcap FundUnion Mutual Fund | – | – | – | – | 6,16,835Bought | 12,46,276+6,29,441 (+102.0%) | 12,46,276 | 14,24,620+1,78,344 (+14.3%) | 15,17,098+92,478 (+6.5%) | 12,75,098−2,42,000 (−16.0%) | 12,75,098 |
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Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 19,99,950Bought | 12,64,950−7,35,000 (−36.8%) | 12,64,950 | 12,64,950 | 12,64,950 | Sold out | 17,00,000Bought again | 17,00,000 | 12,00,000−5,00,000 (−29.4%) | 12,00,000 | 12,00,000 |
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Bandhan Midcap FundBandhan Mutual Fund | 12,48,092Bought | 12,48,092 | 12,48,092 | 12,48,092 | 12,48,092 | 12,38,092−10,000 (−0.8%) | 15,61,019+3,22,927 (+26.1%) | 14,51,117−1,09,902 (−7.0%) | 14,51,117 | 14,51,117 | 11,81,571−2,69,546 (−18.6%) |
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Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 8,84,780Bought | 11,68,483+2,83,703 (+32.1%) | 11,68,483 |
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Helios Large & Mid Cap FundHelios Mutual Fund | – | – | 5,15,700Bought | Sold out | – | – | – | 9,85,700Bought again | 11,46,200+1,60,500 (+16.3%) | 11,46,200 | 11,46,200 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 8,20,759Bought | 11,04,935+2,84,176 (+34.6%) | 11,04,935 | 11,04,935 | 11,04,935 |
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Helios Small Cap FundHelios Mutual Fund | – | – | 3,87,700Bought | Sold out | – | – | – | 9,28,700Bought again | 10,81,700+1,53,000 (+16.5%) | 10,81,700 | 10,81,700 |
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