 SBI Aggressive Hybrid FundSBI Mutual Fund | – | 1,64,83,025Bought | 1,68,24,684+3,41,659 (+2.1%) | 1,68,24,684 | 2,23,57,457+55,32,773 (+32.9%) | 2,30,00,000+6,42,543 (+2.9%) | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 |
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| SBI Focused FundSBI Mutual Fund | 24,87,547Bought | 1,61,81,693+1,36,94,146 (+550.5%) | 1,77,34,337+15,52,644 (+9.6%) | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,45,91,102Bought | 1,72,76,403+26,85,301 (+18.4%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 46,38,927Bought | 60,00,000+13,61,073 (+29.3%) | 60,00,000 | 1,60,90,000+1,00,90,000 (+168.2%) |
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 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | 98,59,638Bought | 98,59,638 | 98,59,638 | 1,20,71,638+22,12,000 (+22.4%) | 1,34,75,638+14,04,000 (+11.6%) |
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 HSBC Midcap FundHSBC Mutual Fund | 4,09,812Bought | 83,67,800+79,57,988 (+1,941.9%) | 83,67,800 | 83,67,800 | 83,67,800 | 83,67,800 | 83,67,800 | 1,14,52,776+30,84,976 (+36.9%) | 1,14,52,776 | 1,14,52,776 | 1,24,68,383+10,15,607 (+8.9%) | 1,24,68,383 |
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 Axis Midcap FundAxis Mutual Fund | 10,10,729Bought | 10,10,729 | 10,10,729 | 5,05,365−5,05,364 (−50.0%) | 5,05,365 | 5,05,365 | 5,05,365 | 30,82,937+25,77,572 (+510.0%) | 39,32,937+8,50,000 (+27.6%) | 1,02,67,525+63,34,588 (+161.1%) | 1,08,73,986+6,06,461 (+5.9%) | 1,08,73,986 |
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 ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 48,66,594Bought | 62,91,084+14,24,490 (+29.3%) | 62,91,084 | 86,72,037+23,80,953 (+37.9%) | 86,72,037 |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 5,90,816Bought | 80,30,445+74,39,629 (+1,259.2%) | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 1,54,52,729+74,22,284 (+92.4%) | 1,54,52,729 | 1,02,07,753−52,44,976 (−33.9%) | 82,07,753−20,00,000 (−19.6%) |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | 75,47,138Bought | 78,97,040+3,49,902 (+4.6%) | 78,97,040 | 78,97,040 | 78,50,000−47,040 (−0.6%) | 78,50,000 | 78,50,000 | 78,50,000 | 78,50,000 | 77,50,000−1,00,000 (−1.3%) | 77,50,000 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | 27,61,995Bought | 54,05,532+26,43,537 (+95.7%) | 54,05,532 | 54,05,532 | 93,69,711+39,64,179 (+73.3%) | 1,04,34,749+10,65,038 (+11.4%) | 78,53,241−25,81,508 (−24.7%) | 71,53,241−7,00,000 (−8.9%) | 76,53,241+5,00,000 (+7.0%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 75,00,000Bought | 75,00,000 | 75,00,000 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 32,67,717Bought | 50,73,842+18,06,125 (+55.3%) | 50,73,842 | 62,27,636+11,53,794 (+22.7%) | 60,26,335−2,01,301 (−3.2%) |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | 3,25,942Bought | 12,29,654+9,03,712 (+277.3%) | 12,71,093+41,439 (+3.4%) | 12,71,093 | 48,76,030+36,04,937 (+283.6%) | 58,96,439+10,20,409 (+20.9%) | 58,96,439 | 57,00,000−1,96,439 (−3.3%) | 57,00,000 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 9,95,041Bought | 9,95,041 | 31,75,671+21,80,630 (+219.2%) | 54,82,621+23,06,950 (+72.6%) | 54,82,621 | 54,82,621 | 54,82,621 | 76,28,369+21,45,748 (+39.1%) | 76,28,369 | 53,08,318−23,20,051 (−30.4%) | 50,58,318−2,50,000 (−4.7%) | 50,58,318 |
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 Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 36,50,654Bought | 48,65,007+12,14,353 (+33.3%) | 48,65,007 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,04,906Bought | 22,46,000+20,41,094 (+996.1%) | 25,56,736+3,10,736 (+13.8%) | 25,56,736 | 25,56,736 | 25,56,736 | 25,56,736 | 34,64,232+9,07,496 (+35.5%) | 34,64,232 | 34,64,232 | 41,91,466+7,27,234 (+21.0%) | 41,91,466 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 28,88,058Bought | 28,88,058 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 3,23,047Bought | 3,63,420+40,373 (+12.5%) | 3,63,420 | 3,63,420 | Sold out | – | – | – | 18,30,447Bought again | 18,30,447 | 28,25,447+9,95,000 (+54.4%) | 28,25,447 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 36,82,319Bought | 56,81,555+19,99,236 (+54.3%) | 31,68,967−25,12,588 (−44.2%) | 26,68,967−5,00,000 (−15.8%) | 27,68,967+1,00,000 (+3.8%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 19,93,956Bought | 27,42,313+7,48,357 (+37.5%) | 27,42,313 | 27,42,313 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 12,00,000Bought | 27,60,978+15,60,978 (+130.1%) | 28,10,978+50,000 (+1.8%) | 28,10,978 | 26,10,978−2,00,000 (−7.1%) |
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 UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 24,00,000Bought | 25,00,000+1,00,000 (+4.2%) | 25,00,000 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 4,56,821Bought | 28,06,821+23,50,000 (+514.4%) | 31,89,652+3,82,831 (+13.6%) | 34,64,841+2,75,189 (+8.6%) | 24,64,841−10,00,000 (−28.9%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 6,84,665+62,769 (+10.1%) | 6,84,665 | 6,84,665 | 6,84,665 | 6,84,665 | 6,84,665 | 20,36,055+13,51,390 (+197.4%) | 20,36,055 | 20,36,055 | 24,46,453+4,10,398 (+20.2%) | 24,46,453 |
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| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 12,60,000Bought | 21,73,000+9,13,000 (+72.5%) | 23,52,000+1,79,000 (+8.2%) |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 5,90,816Bought | 5,90,816 | 2,95,408−2,95,408 (−50.0%) | 2,95,408 | 2,95,408 | Sold out | – | 22,93,034Bought again | 22,93,034 | 22,93,034 | 22,89,184−3,850 (−0.2%) | 22,89,184 |
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 DSP Midcap FundDSP Mutual Fund | 22,38,796Bought | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 10,75,000Bought | 18,98,690+8,23,690 (+76.6%) | 21,44,979+2,46,289 (+13.0%) | 21,94,979+50,000 (+2.3%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | 12,67,512Bought | 12,67,512 | 12,67,512 | 15,92,512+3,25,000 (+25.6%) | 21,91,616+5,99,104 (+37.6%) | 21,91,616 | 21,91,616 | 21,91,616 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | 8,04,200Bought | 14,16,756+6,12,556 (+76.2%) | 14,16,756 | 14,16,756 | 11,69,666−2,47,090 (−17.4%) | 11,69,666 | 17,13,822+5,44,156 (+46.5%) | 17,13,822 | 17,13,822 | 20,66,025+3,52,203 (+20.6%) | 20,66,025 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 20,20,134Bought | 20,20,134 | 20,20,134 | 20,20,134 | 20,20,134 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 5,90,779Bought | 6,91,211+1,00,432 (+17.0%) | 6,91,211 | 6,91,211 | 6,91,211 | 6,91,211 | 6,91,211 | 14,59,204+7,67,993 (+111.1%) | 14,59,204 | 15,00,000+40,796 (+2.8%) | 15,00,000 | 20,00,000+5,00,000 (+33.3%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 10,33,569+4,11,673 (+66.2%) | 11,33,569+1,00,000 (+9.7%) | 13,37,524+2,03,955 (+18.0%) | 13,37,524 | 13,37,524 | 11,25,524−2,12,000 (−15.9%) | 20,70,143+9,44,619 (+83.9%) | 20,70,143 | 20,70,143 | 20,70,143 | 19,97,017−73,126 (−3.5%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 12,43,792Bought | 12,73,713+29,921 (+2.4%) | 15,05,234+2,31,521 (+18.2%) | 18,81,986+3,76,752 (+25.0%) | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,10,948Bought | 3,17,957+7,009 (+2.3%) | 3,17,957 | 3,10,948−7,009 (−2.2%) | 3,10,948 | 3,10,948 | 3,10,948 | 14,54,742+11,43,794 (+367.8%) | 17,26,437+2,71,695 (+18.7%) | 11,22,290−6,04,147 (−35.0%) | 18,22,290+7,00,000 (+62.4%) | 18,22,290 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 5,66,988Bought | 9,83,726+4,16,738 (+73.5%) | 12,86,794+3,03,068 (+30.8%) | 12,86,794 | 9,86,794−3,00,000 (−23.3%) | 9,86,794 | 4,54,764−5,32,030 (−53.9%) | Sold out | – | 17,10,000Bought again | 17,10,000 | 17,10,000 |
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 Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 7,37,037Bought | 7,37,037 | 16,99,454+9,62,417 (+130.6%) |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,79,000Bought | 16,79,000 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 10,08,303Bought | 10,08,303 | 16,52,520+6,44,217 (+63.9%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,48,714Bought | 16,92,379+14,43,665 (+580.5%) | 17,20,313+27,934 (+1.7%) | 17,64,497+44,184 (+2.6%) | 17,64,497 | 17,40,000−24,497 (−1.4%) | 15,92,404−1,47,596 (−8.5%) | 15,92,404 | 15,92,404 | 15,92,404 | 15,00,000−92,404 (−5.8%) | 15,00,000 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 6,00,000Bought | 15,00,000+9,00,000 (+150.0%) | 15,00,000 | 15,00,000 | 15,00,000 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | 5,25,000Bought | 6,12,947+87,947 (+16.8%) | 6,12,947 | 12,37,947+6,25,000 (+102.0%) | 14,89,442+2,51,495 (+20.3%) | 14,89,442 | 14,89,442 | 14,89,442 |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,83,562Bought |
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 TRUSTMF Small Cap FundTrust Mutual Fund | – | – | 1,44,482Bought | 4,13,413+2,68,931 (+186.1%) | 5,02,320+88,907 (+21.5%) | 5,69,302+66,982 (+13.3%) | 5,69,302 | 6,21,532+52,230 (+9.2%) | 8,19,087+1,97,555 (+31.8%) | 10,37,433+2,18,346 (+26.7%) | 10,37,433 | 13,59,719+3,22,286 (+31.1%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | 2,43,795Bought | 2,43,795 | 9,98,385+7,54,590 (+309.5%) | 13,56,379+3,57,994 (+35.9%) | 13,56,379 | 13,56,379 | 13,56,379 | 13,56,379 |
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| Axis Multicap FundAxis Mutual Fund | 4,93,025Bought | 7,59,763+2,66,738 (+54.1%) | 9,11,297+1,51,534 (+19.9%) | 9,11,297 | 7,36,297−1,75,000 (−19.2%) | 7,36,297 | 7,36,297 | Sold out | – | 14,67,880Bought again | 15,24,050+56,170 (+3.8%) | 13,53,020−1,71,030 (−11.2%) |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 13,54,975Bought | 13,54,975 | 13,54,975 | 13,46,366−8,609 (−0.6%) | 13,46,366 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,14,542Bought | 13,14,542 |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 2,84,967Bought | 2,84,967 | 2,84,967 | 2,84,967 | 10,07,104+7,22,137 (+253.4%) | 12,82,175+2,75,071 (+27.3%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 4,10,000Bought | 10,73,596+6,63,596 (+161.9%) | 11,38,596+65,000 (+6.1%) | 11,88,596+50,000 (+4.4%) |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,22,951Bought | 11,76,900+10,53,949 (+857.2%) | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 |
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| HDFC Innovation FundHDFC Mutual Fund | 12,43,792Bought | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 17,36,774+4,92,982 (+39.6%) | 17,36,774 | 15,58,250−1,78,524 (−10.3%) | 13,08,250−2,50,000 (−16.0%) | 11,58,250−1,50,000 (−11.5%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 7,46,253Bought | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 11,96,025+4,49,772 (+60.3%) | 11,96,025 | 11,96,025 | 11,96,025 | 10,96,025−1,00,000 (−8.4%) |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,80,000Bought |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 4,97,502Bought | 4,97,502 | 4,97,502 | 4,97,502 | 6,38,728+1,41,226 (+28.4%) | 6,38,728 | 5,093−6,33,635 (−99.2%) | 4,17,421+4,12,328 (+8,096.0%) | 11,86,936+7,69,515 (+184.4%) | 14,96,936+3,10,000 (+26.1%) | 12,65,936−2,31,000 (−15.4%) | 10,40,936−2,25,000 (−17.8%) |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,28,068Bought | 6,28,068 | 10,10,156+3,82,088 (+60.8%) | 10,10,156 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,22,951Bought | 1,22,951 | 1,22,951 | 1,22,951 | 1,22,951 | 3,78,051+2,55,100 (+207.5%) | 3,78,051 | 11,81,159+8,03,108 (+212.4%) | 11,81,159 | 11,81,159 | 10,06,793−1,74,366 (−14.8%) | 10,06,793 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 4,97,502Bought | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 6,98,000+2,00,498 (+40.3%) | 9,50,000+2,52,000 (+36.1%) | 9,50,000 | 9,50,000 | 9,50,000 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 6,09,860Bought | 7,55,341+1,45,481 (+23.9%) | 4,83,765−2,71,576 (−36.0%) | 9,37,393+4,53,628 (+93.8%) | 9,37,393 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,11,111Bought | 9,11,111 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 9,26,501Bought | 9,26,501 | 9,26,501 | 9,26,501 | 9,00,000−26,501 (−2.9%) |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,06,411Bought |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,87,847Bought | 7,87,847 |
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 LIC MF Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | 4,88,611Bought | 6,41,843+1,53,232 (+31.4%) | 7,59,638+1,17,795 (+18.4%) | 7,59,638 | 7,59,638 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,45,073Bought | 2,54,789+9,716 (+4.0%) | 2,61,348+6,559 (+2.6%) | 3,06,006+44,658 (+17.1%) | 3,14,069+8,063 (+2.6%) | 3,25,580+11,511 (+3.7%) | 7,22,005+3,96,425 (+121.8%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 185Bought | 7,16,044+7,15,859 (+3,86,950.8%) |
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 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 2,38,629Bought | 2,49,136+10,507 (+4.4%) | 2,53,842+4,706 (+1.9%) | 2,96,429+42,587 (+16.8%) | 3,00,788+4,359 (+1.5%) | 3,19,746+18,958 (+6.3%) | 6,93,328+3,73,582 (+116.8%) |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 6,87,215Bought | 6,87,215 | 6,87,215 | 6,87,215 | 6,87,215 |
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| Bandhan Midcap FundBandhan Mutual Fund | 2,98,516Bought | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 3,89,766+91,250 (+30.6%) | 4,34,780+45,014 (+11.6%) | 5,54,387+1,19,607 (+27.5%) | 5,54,387 | 6,78,799+1,24,412 (+22.4%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 6,21,896Bought | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 |
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| Axis Innovation FundAxis Mutual Fund | 3,69,741Bought | 4,62,294+92,553 (+25.0%) | 6,02,400+1,40,106 (+30.3%) | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,61,600Bought |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,58,750Bought | 5,58,750 |
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 Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 5,50,000Bought | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 57,350Bought | 2,36,600+1,79,250 (+312.6%) | 2,36,600 | 3,16,725+80,125 (+33.9%) | 3,16,725 | 3,16,725 | 3,16,725 | 4,35,671+1,18,946 (+37.6%) | 4,35,671 | 4,35,671 | 5,22,891+87,220 (+20.0%) | 5,22,891 |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought | 5,00,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 1,70,977Bought | 1,75,334+4,357 (+2.6%) | 1,78,358+3,024 (+1.7%) | 2,14,989+36,631 (+20.5%) | 2,20,122+5,133 (+2.4%) | 2,24,234+4,112 (+1.9%) | 4,85,639+2,61,405 (+116.6%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,61,690Bought | 1,65,335+3,645 (+2.3%) | 1,65,335 | 1,61,690−3,645 (−2.2%) | 1,61,690 | 1,61,690 | 1,61,690 | 4,42,243+2,80,553 (+173.5%) | 5,65,414+1,23,171 (+27.9%) | 3,31,829−2,33,585 (−41.3%) | 4,64,686+1,32,857 (+40.0%) | 4,64,686 |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | 2,20,000Bought | 2,20,000 | 1,48,656−71,344 (−32.4%) | 1,48,656 | 1,48,656 | 1,48,656 | 1,48,656 | 4,30,418+2,81,762 (+189.5%) | 4,30,418 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,63,000Bought | 2,63,000 | 4,21,063+1,58,063 (+60.1%) | 4,21,063 |
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| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,80,000Bought | 2,80,000 | 4,20,400+1,40,400 (+50.1%) |
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| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | – | 3,44,426Bought | 3,44,426 | 3,44,426 | 3,44,426 | 4,55,165+1,10,739 (+32.2%) | 4,79,571+24,406 (+5.4%) | 5,31,000+51,429 (+10.7%) | 5,31,000 | 6,00,000+69,000 (+13.0%) | 6,30,000+30,000 (+5.0%) | 4,20,000−2,10,000 (−33.3%) |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,92,678Bought | 4,93,888+3,01,210 (+156.3%) | 4,93,888 | 4,02,913−90,975 (−18.4%) |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 6,40,051+18,155 (+2.9%) | 6,44,906+4,855 (+0.8%) | 6,44,906 | 6,44,906 | 6,00,000−44,906 (−7.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 3,50,000−2,50,000 (−41.7%) | 3,50,000 | 3,50,000 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,84,302Bought | 3,00,000+15,698 (+5.5%) | 3,50,000+50,000 (+16.7%) | 3,50,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,84,303Bought | 3,00,000+15,697 (+5.5%) | 3,50,000+50,000 (+16.7%) | 3,50,000 |
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| TRUSTMF Flexi Cap FundTrust Mutual Fund | – | – | 3,13,738Bought | 3,75,102+61,364 (+19.6%) | 4,12,085+36,983 (+9.9%) | 4,53,701+41,616 (+10.1%) | 4,53,701 | 4,53,701 | 4,11,838−41,863 (−9.2%) | 4,11,838 | 3,87,254−24,584 (−6.0%) | 3,48,047−39,207 (−10.1%) |
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| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 3,40,353Bought | 3,40,353 | 3,40,353 |
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| TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | 1,11,480Bought | 1,61,751+50,271 (+45.1%) | 1,74,787+13,036 (+8.1%) | 2,11,071+36,284 (+20.8%) | 2,11,071 | 2,26,082+15,011 (+7.1%) | 2,26,082 | 2,78,329+52,247 (+23.1%) | 3,09,278+30,949 (+11.1%) | 3,39,520+30,242 (+9.8%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,20,624Bought | 1,26,188+5,564 (+4.6%) | 1,28,266+2,078 (+1.7%) | 1,48,637+20,371 (+15.9%) | 1,46,520−2,117 (−1.4%) | 1,46,806+286 (+0.2%) | 3,28,338+1,81,532 (+123.7%) |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 1,24,835Bought | 1,71,638+46,803 (+37.5%) | 3,01,638+1,30,000 (+75.7%) | 3,01,638 | 3,01,638 | 3,01,638 | 3,01,638 | 4,50,000+1,48,362 (+49.2%) | 4,50,000 | 4,50,000 | 3,24,000−1,26,000 (−28.0%) | 3,24,000 |
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| TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 45,104 | 50,931+5,827 (+12.9%) | 1,62,847+1,11,916 (+219.7%) | 1,93,265+30,418 (+18.7%) | 2,48,996+55,731 (+28.8%) | 2,48,996 | 3,21,084+72,088 (+29.0%) |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | 2,82,000Bought | 4,35,986+1,53,986 (+54.6%) | 4,35,986 | 4,35,986 | 6,18,129+1,82,143 (+41.8%) | 6,18,129 | 3,17,346−3,00,783 (−48.7%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 3,44,699Bought | 4,13,586+68,887 (+20.0%) | 1,94,903−2,18,683 (−52.9%) | 3,11,981+1,17,078 (+60.1%) | 3,11,981 |
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 Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,81,591Bought | 2,40,007+58,416 (+32.2%) | 3,00,007+60,000 (+25.0%) | 3,00,007 | 3,00,007 |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 1,77,000Bought | 2,51,500+74,500 (+42.1%) | 2,51,500 | 2,97,500+46,000 (+18.3%) | 2,97,500 |
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| Kotak Technology FundKotak Mahindra Mutual Fund | 1,24,357Bought | 1,32,726+8,369 (+6.7%) | 1,32,726 | 1,32,726 | 1,07,726−25,000 (−18.8%) | 1,07,726 | 1,07,726 | 1,67,726+60,000 (+55.7%) | 2,93,726+1,26,000 (+75.1%) | 3,18,726+25,000 (+8.5%) | 2,95,726−23,000 (−7.2%) | 2,95,726 |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,98,479Bought | 3,05,208+6,729 (+2.3%) | 2,98,479−6,729 (−2.2%) | 2,98,479 | 2,98,479 | 2,98,479 | 2,07,945−90,534 (−30.3%) | 3,31,281+1,23,336 (+59.3%) | 3,31,281 | 2,69,561−61,720 (−18.6%) | 2,69,561 | 2,69,561 |
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