Kotak Multi Cap FundKotak Mahindra Mutual Fund | 83,97,250Bought | 83,97,250 | 81,30,833−2,66,417 (−3.2%) |
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Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 35,71,317Bought | 35,71,317 | 35,71,317 |
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Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 25,35,658Bought | 25,35,658 | 35,00,000+9,64,342 (+38.0%) |
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Axis Midcap FundAxis Mutual Fund | 13,85,528Bought | 33,14,811+19,29,283 (+139.3%) | 33,14,811 |
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Kotak-Small Cap FundKotak Mahindra Mutual Fund | 25,00,000Bought | 25,00,000 | 25,00,000 |
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Axis ELSS Tax Saver FundAxis Mutual Fund | 18,74,762Bought | 20,70,561+1,95,799 (+10.4%) | 20,76,482+5,921 (+0.3%) |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 17,00,000Bought | 17,00,000 | 17,00,000 |
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Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 15,00,000Bought | 15,00,000 | 12,51,828−2,48,172 (−16.5%) |
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Axis Multicap FundAxis Mutual Fund | 6,55,514Bought | 11,99,518+5,44,004 (+83.0%) | 12,23,151+23,633 (+2.0%) |
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Kotak Business Cycle FundKotak Mahindra Mutual Fund | 12,06,190Bought | 12,06,190 | 12,06,190 |
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HSBC Small Cap FundHSBC Mutual Fund | 3,76,110Bought | 3,76,110 | 8,89,450+5,13,340 (+136.5%) |
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Kotak MNC FundKotak Mahindra Mutual Fund | 8,36,190Bought | 8,36,190 | 8,50,000+13,810 (+1.7%) |
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Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 8,25,000Bought | 8,25,000 | 8,25,000 |
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Kotak Contra FundKotak Mahindra Mutual Fund | 8,07,024Bought | 8,07,024 | 8,07,024 |
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Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 3,17,587Bought | 7,78,477+4,60,890 (+145.1%) | 7,91,200+12,723 (+1.6%) |
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360 ONE Flexicap Fund360 One Mutual Fund | 7,21,650Bought | 7,21,650 | 7,21,650 |
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Bandhan Small Cap FundBandhan Mutual Fund | 7,15,371Bought | 7,15,371 | 6,97,371−18,000 (−2.5%) |
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Axis India Manufacturing FundAxis Mutual Fund | 3,27,733Bought | 6,38,154+3,10,421 (+94.7%) | 6,65,706+27,552 (+4.3%) |
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Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 7,06,300Bought | 5,31,300−1,75,000 (−24.8%) | 5,74,068+42,768 (+8.1%) |
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LIC MF Infrastructure FundLIC Mutual Fund | 8,05,997Bought | 4,37,792−3,68,205 (−45.7%) | 5,14,480+76,688 (+17.5%) |
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ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 9,48,420Bought | 8,96,006−52,414 (−5.5%) | 4,96,006−4,00,000 (−44.6%) |
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HSBC Multi Cap FundHSBC Mutual Fund | 1,41,030Bought | 1,41,030 | 4,71,857+3,30,827 (+234.6%) |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 4,71,116Bought | 4,71,116 | 4,71,116 |
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SBI MNC FundSBI Mutual Fund | 4,12,380Bought | 4,12,380 | 4,12,380 |
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Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 4,06,190Bought | 4,06,190 | 4,06,190 |
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SBI Quality FundSBI Mutual Fund | 3,98,494Bought | 3,98,494 | 3,98,494 |
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LIC MF Manufacturing FundLIC Mutual Fund | 5,39,377Bought | 4,12,275−1,27,102 (−23.6%) | 3,94,271−18,004 (−4.4%) |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 3,93,289Bought |
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Invesco India Infrastructure FundInvesco Mutual Fund | 4,31,559Bought | 4,31,559 | 3,79,074−52,485 (−12.2%) |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 3,72,598Bought | 3,72,598 | 3,72,598 |
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Axis Small Cap FundAxis Mutual Fund | 3,71,098Bought | 3,71,098 | 3,71,098 |
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UTI Infrastructure FundUTI Mutual Fund | 3,68,756Bought | 3,68,756 | 3,68,756 |
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Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 4,14,583Bought | 4,14,583 | 3,62,433−52,150 (−12.6%) |
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TRUSTMF Small Cap FundTrust Mutual Fund | – | – | 3,34,407Bought |
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HDFC Multi Cap FundHDFC Mutual Fund | 3,31,625Bought | 3,31,625 | 3,31,625 |
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HDFC Defence FundHDFC Mutual Fund | 3,30,288Bought | 3,30,288 | 3,30,288 |
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Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 3,09,278Bought | 3,09,278 | 3,09,278 |
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HDFC Childrens FundHDFC Mutual Fund | 2,89,573Bought | 2,74,890−14,683 (−5.1%) | 2,74,890 |
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Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 3,96,080Bought | 3,96,080 | 2,70,000−1,26,080 (−31.8%) |
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Tata Infrastructure FundTata Mutual Fund | 2,55,560Bought | 2,55,560 | 2,55,560 |
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Invesco India PSU Equity FundInvesco Mutual Fund | 4,08,404Bought | 3,39,963−68,441 (−16.8%) | 2,49,310−90,653 (−26.7%) |
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HDFC Innovation FundHDFC Mutual Fund | 3,00,300Bought | 3,00,300 | 2,42,098−58,202 (−19.4%) |
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Mirae Asset Focused FundMirae Asset Mutual Fund | 8,02,626Bought | 4,63,890−3,38,736 (−42.2%) | 2,31,945−2,31,945 (−50.0%) |
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Tata Resources & Energy FundTata Mutual Fund | 2,31,220Bought | 2,31,220 | 2,31,220 |
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Axis Innovation FundAxis Mutual Fund | 2,28,323Bought | 2,28,323 | 2,28,323 |
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LIC MF Aggressive Hybrid FundLIC Mutual Fund | 1,35,000Bought | 2,25,999+90,999 (+67.4%) | 2,25,999 |
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Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 2,936Bought | 2,08,369+2,05,433 (+6,997.0%) | 2,18,614+10,245 (+4.9%) |
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LIC MF Large Cap FundLIC Mutual Fund | 1,60,605Bought | 1,60,605 | 2,13,520+52,915 (+33.0%) |
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HDFC Manufacturing fundHDFC Mutual Fund | 2,11,076Bought | 2,11,076 | 2,11,076 |
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Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 66,548Bought | 1,27,228+60,680 (+91.2%) | 2,10,000+82,772 (+65.1%) |
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LIC MF Value FundLIC Mutual Fund | 2,30,033Bought | 1,77,252−52,781 (−22.9%) | 2,07,733+30,481 (+17.2%) |
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Invesco India Manufacturing FundInvesco Mutual Fund | 2,06,850Bought | 2,06,850 | 2,06,850 |
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Union Large & Midcap FundUnion Mutual Fund | 2,06,190Bought | 2,06,190 | 2,06,190 |
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LIC MF Small Cap FundLIC Mutual Fund | 1,05,936Bought | 1,55,936+50,000 (+47.2%) | 2,05,936+50,000 (+32.1%) |
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LIC MF ELSS Tax Saver FundLIC Mutual Fund | 3,671Bought | 3,671 | 2,03,935+2,00,264 (+5,455.3%) |
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LIC MF Multi Asset Allocation FundLIC Mutual Fund | 1,92,675Bought | 1,92,675 | 2,03,547+10,872 (+5.6%) |
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Axis Multi Asset Allocation FundAxis Mutual Fund | 1,96,567Bought | 2,02,086+5,519 (+2.8%) | 2,02,086 |
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SBI Infrastructure FundSBI Mutual Fund | 7,44,312Bought | 4,00,000−3,44,312 (−46.3%) | 2,00,000−2,00,000 (−50.0%) |
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UTI MNC FundUTI Mutual Fund | 2,96,639Bought | 2,96,639 | 1,97,134−99,505 (−33.5%) |
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UTI Multi Cap FundUTI Mutual Fund | 2,96,911Bought | 2,96,911 | 1,81,677−1,15,234 (−38.8%) |
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Edelweiss Business Cycle FundEdelweiss Mutual Fund | 2,16,480Bought | 2,16,480 | 1,68,240−48,240 (−22.3%) |
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ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 1,50,000Bought | 1,50,000 | 1,50,000 |
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LIC MF Balanced Advantage FundLIC Mutual Fund | 1,12,000Bought | 1,39,999+27,999 (+25.0%) | 1,39,999 |
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ITI Small Cap FundITI Mutual Fund | – | – | 1,32,050Bought |
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LIC MF Mid Cap FundLIC Mutual Fund | 72,000Bought | 1,13,499+41,499 (+57.6%) | 1,15,499+2,000 (+1.8%) |
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Franklin Build India FundFranklin Templeton Mutual Fund | 2,12,063Bought | 2,12,063 | 1,12,063−1,00,000 (−47.2%) |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,61,748Bought | 1,11,748−50,000 (−30.9%) | 1,11,748 |
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Axis Flexi Cap FundAxis Mutual Fund | 1,04,573Bought | 1,04,573 | 1,04,573 |
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LIC MF Focused FundLIC Mutual Fund | 1,16,015Bought | 1,07,660−8,355 (−7.2%) | 1,04,079−3,581 (−3.3%) |
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PGIM India Multi Cap FundPGIM India Mutual Fund | 1,03,110Bought | 1,03,110 | 1,03,110 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | 89,817Bought |
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Bandhan Midcap FundBandhan Mutual Fund | 6,607Bought | 60,159+53,552 (+810.5%) | 78,683+18,524 (+30.8%) |
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TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | 78,523Bought |
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Axis Balanced Advantage FundAxis Mutual Fund | 46,963Bought | 72,963+26,000 (+55.4%) | 72,963 |
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LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 10,000Bought | 10,000 | 66,000+56,000 (+560.0%) |
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WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 62,347Bought | 62,347 | 62,347 |
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Mirae Asset Infrastructure FundMirae Asset Mutual Fund | 54,939Bought | 54,939 | 54,939 |
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Abakkus Small Cap FundAbakkus Mutual Fund | 1,03,110Bought | 1,03,110 | 53,110−50,000 (−48.5%) |
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HDFC Business Cycle FundHDFC Mutual Fund | 1,30,980Bought | 1,03,080−27,900 (−21.3%) | 51,540−51,540 (−50.0%) |
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HDFC MNC FundHDFC Mutual Fund | 51,540Bought | 51,540 | 51,540 |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | 51,454Bought |
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Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 19,450Bought | 19,450 | 49,450+30,000 (+154.2%) |
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TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | 43,319Bought |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | 36,868Bought |
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The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | 5,588Bought | 29,588+24,000 (+429.5%) | 36,588+7,000 (+23.7%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | 29,215Bought | 29,215 | 29,215 |
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ITI Balanced Advantage FundITI Mutual Fund | – | – | 25,764Bought |
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ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 42,746 | 40,027−2,719 (−6.4%) | 25,116−14,911 (−37.3%) |
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ICICI Prudential Quant FundICICI Prudential Mutual Fund | 41,250Bought | 38,722−2,528 (−6.1%) | 21,722−17,000 (−43.9%) |
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SBI Children's Fund - SavingsSBI Mutual Fund | 41,250Bought | 41,250 | 20,625−20,625 (−50.0%) |
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ITI Business Cycle FundITI Mutual Fund | – | – | 11,746Bought |
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ITI Multi Asset Allocation FundITI Mutual Fund | – | – | 11,531 |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 5,873Bought | 5,873 | 5,873 |
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Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 11,013Bought | 11,013 | Sold out |
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Mirae Asset Small Cap FundMirae Asset Mutual Fund | 11,748Bought | 11,748 | Sold out |
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SBI Midcap FundSBI Mutual Fund | 3,17,839Bought | 3,17,839 | Sold out |
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SBI Small Cap FundSBI Mutual Fund | 1,79,730Bought | 27,733−1,51,997 (−84.6%) | Sold out |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 14,683Bought | Sold out | – |
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Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 14,683Bought | Sold out | – |
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Groww Multicap FundGroww Mutual Fund | 7,635Bought | Sold out | – |
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