 quant Small Cap Fundquant Mutual Fund | 3,79,09,419−4,757 (0.0%) | 3,79,09,419 | 3,79,09,419 | 3,79,09,419 | 3,79,09,419 | 3,79,09,419 | 4,28,79,014+49,69,595 (+13.1%) | 4,28,79,014 | 4,99,59,914+70,80,900 (+16.5%) | 4,21,56,379−78,03,535 (−15.6%) | 4,21,56,379 | 4,21,56,379 |
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 Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 36,63,857Bought again | 70,96,129+34,32,272 (+93.7%) | 81,45,966+10,49,837 (+14.8%) | 85,11,110+3,65,144 (+4.5%) | 1,05,18,043+20,06,933 (+23.6%) |
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 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,31,16,941+20,00,000 (+18.0%) | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,31,16,941 | 1,16,29,157−14,87,784 (−11.3%) | 1,10,09,678−6,19,479 (−5.3%) | 99,09,678−11,00,000 (−10.0%) |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | 31,00,576Bought again | 39,03,074+8,02,498 (+25.9%) | 45,12,945+6,09,871 (+15.6%) | 61,04,948+15,92,003 (+35.3%) | 61,04,948 | 75,84,398+14,79,450 (+24.2%) | 92,43,259+16,58,861 (+21.9%) | 92,43,259 | 92,43,259 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 90,00,000Bought again | 90,00,000 | 90,00,000 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 | 89,32,844 |
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 Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | 80,37,183Bought again | 88,16,432+7,79,249 (+9.7%) | 88,16,432 | 88,16,432 | 88,16,432 | 88,16,432 | 88,16,432 | 88,16,432 | 88,16,432 |
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 Axis Small Cap FundAxis Mutual Fund | – | – | – | – | – | – | 26,80,482Bought again | 26,80,482 | 78,22,009+51,41,527 (+191.8%) | 78,22,009 | 78,22,009 | 78,22,009 |
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| Invesco India Contra FundInvesco Mutual Fund | – | – | 21,23,110Bought again | 67,62,732+46,39,622 (+218.5%) | 67,62,732 | 67,62,732 | 67,62,732 | 67,62,732 | 67,62,732 | 67,62,732 | 67,62,732 | 67,62,732 |
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 SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 45,36,875Bought again | 45,36,875 | 45,36,875 | 60,48,644+15,11,769 (+33.3%) | 60,48,644 | 60,48,644 |
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 Franklin India Small Cap FundFranklin Templeton Mutual Fund | 58,50,000+10,00,000 (+20.6%) | 49,59,814−8,90,186 (−15.2%) | 49,59,814 | 49,59,814 | 49,59,814 | 59,59,814+10,00,000 (+20.2%) | 59,59,814 | 59,59,814 | 59,59,814 | 59,59,814 | 59,59,814 | 59,59,814 |
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 HSBC Small Cap FundHSBC Mutual Fund | 7,72,800Bought | 49,37,200+41,64,400 (+538.9%) | 49,37,200 | 49,37,200 | 49,37,200 | 49,37,200 | 55,37,200+6,00,000 (+12.2%) | 55,37,200 | 55,37,200 | 55,37,200 | 55,37,200 | 55,37,200 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 17,80,687Bought again | 29,11,533+11,30,846 (+63.5%) | 29,11,533 | 29,11,533 | 44,43,155+15,31,622 (+52.6%) | 44,43,155 | 47,43,155+3,00,000 (+6.8%) | 47,43,155 | 47,43,155 | 47,43,155 | 51,33,964+3,90,809 (+8.2%) | 52,45,520+1,11,556 (+2.2%) |
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| Axis Multicap FundAxis Mutual Fund | 31,62,523+9,12,523 (+40.6%) | 31,62,523 | 37,70,139+6,07,616 (+19.2%) | 37,70,139 | 44,07,463+6,37,324 (+16.9%) | 44,07,463 | 45,07,463+1,00,000 (+2.3%) | 45,07,463 | 45,07,463 | 45,07,463 | 45,07,463 | 52,23,952+7,16,489 (+15.9%) |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 36,15,072Bought again | 36,15,072 | 41,15,072+5,00,000 (+13.8%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 25,18,697Bought | 25,18,697 | 45,18,697+20,00,000 (+79.4%) | 46,18,697+1,00,000 (+2.2%) | 25,62,516−20,56,181 (−44.5%) | 39,30,091+13,67,575 (+53.4%) | 39,30,091 | 39,30,091 |
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 Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 30,50,000 | 30,50,000 | 30,50,000 | 35,50,000+5,00,000 (+16.4%) | 37,60,762+2,10,762 (+5.9%) | 37,60,762 | 37,60,762 | 37,60,762 | 37,60,762 | 37,60,762 | 37,60,762 | 37,60,762 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 9,72,034Bought | 33,07,081+23,35,047 (+240.2%) | 34,74,938+1,67,857 (+5.1%) |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,00,000Bought |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | 11,57,305Bought again | 11,57,305 | 21,57,305+10,00,000 (+86.4%) | 21,57,305 | 21,57,305 | 21,57,305 | 24,57,305+3,00,000 (+13.9%) | 29,57,305+5,00,000 (+20.4%) | 31,47,305+1,90,000 (+6.4%) | 31,47,305 | 31,47,305 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 19,93,900−16,22,425 (−44.9%) | 23,55,850+3,61,950 (+18.2%) | 28,79,725+5,23,875 (+22.2%) | 19,87,550−8,92,175 (−31.0%) | 10,57,275−9,30,275 (−46.8%) | 43,43,400+32,86,125 (+310.8%) | 22,98,700−20,44,700 (−47.1%) | 11,68,400−11,30,300 (−49.2%) | 20,00,250+8,31,850 (+71.2%) | 15,17,650−4,82,600 (−24.1%) | 11,04,900−4,12,750 (−27.2%) | 28,28,925+17,24,025 (+156.0%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 21,75,758Bought |
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 TRUSTMF Small Cap FundTrust Mutual Fund | 4,00,444Bought again | 4,00,444 | 5,84,082+1,83,638 (+45.9%) | 5,84,082 | 5,84,082 | 5,84,082 | 5,84,082 | 5,84,082 | 10,75,464+4,91,382 (+84.1%) | 10,75,464 | 14,00,948+3,25,484 (+30.3%) | 21,56,192+7,55,244 (+53.9%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 39,14,775+8,63,600 (+28.3%) | 48,73,625+9,58,850 (+24.5%) | 48,73,625 | 48,73,625 | 32,28,975−16,44,650 (−33.8%) | 32,25,800−3,175 (−0.1%) | 32,22,625−3,175 (−0.1%) | 32,28,975+6,350 (+0.2%) | 23,87,600−8,41,375 (−26.1%) | 19,68,500−4,19,100 (−17.6%) | 18,63,725−1,04,775 (−5.3%) | 18,79,600+15,875 (+0.9%) |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 8,12,000Bought | 11,35,050+3,23,050 (+39.8%) | 15,85,808+4,50,758 (+39.7%) | 15,85,808 | 15,85,808 | 15,85,808 | 15,85,808 | 18,08,378+2,22,570 (+14.0%) | 18,08,378 | 18,08,378 | 18,08,378 | 18,08,378 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | – | 18,01,400Bought | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 | 18,01,400 |
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 ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 16,21,711−22,362 (−1.4%) | 16,22,548+837 (+0.1%) | 15,34,272−88,276 (−5.4%) | 13,90,642−1,43,630 (−9.4%) | 14,17,478+26,836 (+1.9%) | 12,70,023−1,47,455 (−10.4%) | 13,22,668+52,645 (+4.2%) | 14,52,106+1,29,438 (+9.8%) | 6,69,548−7,82,558 (−53.9%) | 16,85,791+10,16,243 (+151.8%) | 17,80,017+94,226 (+5.6%) | 17,67,683−12,334 (−0.7%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 | 16,75,000 |
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| SBI Arbitrage FundSBI Mutual Fund | 39,97,325−15,24,000 (−27.6%) | 41,08,450+1,11,125 (+2.8%) | 41,08,450 | 31,05,150−10,03,300 (−24.4%) | 36,00,450+4,95,300 (+16.0%) | 58,03,900+22,03,450 (+61.2%) | 53,91,150−4,12,750 (−7.1%) | 57,30,875+3,39,725 (+6.3%) | 35,46,475−21,84,400 (−38.1%) | 31,43,250−4,03,225 (−11.4%) | 29,87,675−1,55,575 (−5.0%) | 16,35,125−13,52,550 (−45.3%) |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 9,31,864Bought | 9,31,864 | 15,69,227+6,37,363 (+68.4%) | 15,69,227 | 15,69,227 |
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 Tata Multi Asset Allocation FundTata Mutual Fund | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | 3,50,762Bought | 6,57,001+3,06,239 (+87.3%) | 6,57,001 | 6,57,001 | 6,57,001 | 6,57,001 | 6,57,001 | 6,57,001 | 12,84,961+6,27,960 (+95.6%) | 14,04,565+1,19,604 (+9.3%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | 9,17,050Bought | 9,17,050 | 9,17,050 | 9,17,050 | 9,17,050 | 13,17,050+4,00,000 (+43.6%) | 13,17,050 | 13,17,050 | 13,17,050 | 13,17,050 | 13,17,050 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 5,07,297Bought | 7,41,140+2,33,843 (+46.1%) | 8,13,588+72,448 (+9.8%) | 8,13,588 | 11,26,125+3,12,537 (+38.4%) | 13,02,896+1,76,771 (+15.7%) | 13,02,896 | 13,02,896 |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | 9,70,273Bought again | 15,99,945+6,29,672 (+64.9%) | 15,99,945 | 19,11,808+3,11,863 (+19.5%) | 19,11,808 | 19,11,808 | 19,11,808 | 16,37,689−2,74,119 (−14.3%) | 12,81,697−3,55,992 (−21.7%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 | 12,78,858 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 6,54,000Bought | 9,87,700+3,33,700 (+51.0%) | 9,87,700 | 9,87,700 | 9,87,700 | 9,87,700 | 9,87,700 | 9,87,700 | 12,60,161+2,72,461 (+27.6%) | 12,60,161 | 12,60,161 | 12,60,161 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 21,00,000−4,00,000 (−16.0%) | Sold out | – | – | – | – | – | – | – | 8,70,000Bought again | 12,30,000+3,60,000 (+41.4%) | 12,30,000 |
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| HSBC Focused FundHSBC Mutual Fund | – | – | – | – | – | – | 11,00,000Bought | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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 ITI Small Cap FundITI Mutual Fund | – | – | – | – | 8,58,488Bought again | 9,36,985+78,497 (+9.1%) | 11,48,267+2,11,282 (+22.6%) | 10,16,104−1,32,163 (−11.5%) | 10,16,104 | 10,34,664+18,560 (+1.8%) | 10,64,693+30,029 (+2.9%) | 10,64,693 |
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| Axis Momentum FundAxis Mutual Fund | – | – | 12,88,474Bought | 12,88,474 | 12,88,474 | 12,88,474 | 78,554−12,09,920 (−93.9%) | Sold out | 5,65,000Bought again | 5,65,000 | 10,55,000+4,90,000 (+86.7%) | 10,55,000 |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 4,98,475Bought | 4,98,475 | 4,98,475 | 4,98,475 | 9,96,950+4,98,475 (+100.0%) | 9,96,950 | 9,96,950 | 9,96,950 | 9,96,950 | 9,96,950 | 9,96,950 | 9,96,950 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 7,80,910+11,262 (+1.5%) | 7,96,200+15,290 (+2.0%) | 8,03,647+7,447 (+0.9%) | 8,17,562+13,915 (+1.7%) | 8,66,301+48,739 (+6.0%) | 8,95,022+28,721 (+3.3%) | 9,17,909+22,887 (+2.6%) | 9,27,488+9,579 (+1.0%) | 3,82,853−5,44,635 (−58.7%) | 9,73,046+5,90,193 (+154.2%) | 9,85,091+12,045 (+1.2%) | 9,57,488−27,603 (−2.8%) |
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 Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | 3,70,000Bought | 4,25,000+55,000 (+14.9%) | 5,75,000+1,50,000 (+35.3%) | 8,70,000+2,95,000 (+51.3%) | 9,50,000+80,000 (+9.2%) | 9,50,000 |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | 10,00,000Bought again | 14,00,000+4,00,000 (+40.0%) | 14,75,000+75,000 (+5.4%) | 13,00,000−1,75,000 (−11.9%) | 9,50,000−3,50,000 (−26.9%) | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 |
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| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,29,734Bought again |
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| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 5,57,435Bought | 8,40,557+2,83,122 (+50.8%) | 8,81,246+40,689 (+4.8%) |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 6,00,000Bought | 8,50,000+2,50,000 (+41.7%) | 8,50,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 6,00,000Bought | 8,50,000+2,50,000 (+41.7%) | 8,50,000 |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | 2,13,856Bought | 4,03,798+1,89,942 (+88.8%) | 4,03,798 | 4,03,798 | 4,03,798 | 4,03,798 | 4,03,798 | 4,89,083+85,285 (+21.1%) | 8,08,220+3,19,137 (+65.3%) | 8,08,220 |
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 HDFC Dividend Yield FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 8,00,000−1,00,000 (−11.1%) |
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 Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 4,82,848Bought | 6,39,119+1,56,271 (+32.4%) | 6,95,675+56,556 (+8.9%) | 7,81,874+86,199 (+12.4%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 4,27,877−2,874 (−0.7%) | 4,51,138+23,261 (+5.4%) | 4,76,638+25,500 (+5.7%) | 5,16,464+39,826 (+8.4%) | 5,38,778+22,314 (+4.3%) | 7,17,718+1,78,940 (+33.2%) | 7,73,195+55,477 (+7.7%) | 7,39,850−33,345 (−4.3%) | 2,91,722−4,48,128 (−60.6%) | 7,47,249+4,55,527 (+156.2%) | 7,53,226+5,977 (+0.8%) | 7,51,331−1,895 (−0.3%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 3,55,373Bought | 7,33,767+3,78,394 (+106.5%) | 7,33,767 | 7,33,767 | 7,33,767 | 7,33,767 |
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| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 5,77,000Bought | 7,27,000+1,50,000 (+26.0%) | 7,27,000 | 7,27,000 |
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| Axis Value FundAxis Mutual Fund | 4,92,424+35,665 (+7.8%) | 4,92,424 | 5,14,295+21,871 (+4.4%) | 5,14,295 | 5,25,683+11,388 (+2.2%) | 5,25,683 | 5,25,683 | 5,25,683 | 5,69,617+43,934 (+8.4%) | 5,69,617 | 5,69,617 | 7,24,744+1,55,127 (+27.2%) |
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| Invesco India Financial Services FundInvesco Mutual Fund | – | – | 5,06,172Bought again | 8,25,705+3,19,533 (+63.1%) | 8,25,705 | 8,25,705 | 8,25,705 | 8,25,705 | 8,25,705 | 8,25,705 | 7,19,217−1,06,488 (−12.9%) | 7,19,217 |
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| HSBC Business Cycles FundHSBC Mutual Fund | 2,69,100Bought | 3,60,100+91,000 (+33.8%) | 3,60,100 | 3,60,100 | 7,10,100+3,50,000 (+97.2%) | 7,10,100 | 7,10,100 | 7,10,100 | 7,10,100 | 7,10,100 | 7,10,100 | 7,10,100 |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | 4,67,471Bought again | 10,31,946+5,64,475 (+120.8%) | 10,31,946 | 10,31,946 | 10,31,946 | 10,31,946 | 10,31,946 | 8,11,972−2,19,974 (−21.3%) | 7,07,364−1,04,608 (−12.9%) | 7,07,364 |
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| Union Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 3,22,114Bought | 5,22,530+2,00,416 (+62.2%) | 5,81,091+58,561 (+11.2%) | 6,72,090+90,999 (+15.7%) |
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 Bandhan Arbitrage FundBandhan Mutual Fund | 33,30,575+12,95,400 (+63.7%) | 39,68,750+6,38,175 (+19.2%) | 38,73,500−95,250 (−2.4%) | 36,38,550−2,34,950 (−6.1%) | 19,36,750−17,01,800 (−46.8%) | 21,17,725+1,80,975 (+9.3%) | 21,68,525+50,800 (+2.4%) | 20,03,425−1,65,100 (−7.6%) | Sold out | 5,96,900Bought again | 2,09,550−3,87,350 (−64.9%) | 6,69,925+4,60,375 (+219.7%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 2,82,575−2,82,575 (−50.0%) | 5,36,575+2,54,000 (+89.9%) | 6,60,400+1,23,825 (+23.1%) | 7,30,250+69,850 (+10.6%) | 5,65,150−1,65,100 (−22.6%) | 3,46,075−2,19,075 (−38.8%) | 3,46,075 | 3,46,075 | 5,11,175+1,65,100 (+47.7%) | 6,57,225+1,46,050 (+28.6%) | 6,57,225 | 6,57,225 |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 |
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| Tata Dividend Yield FundTata Mutual Fund | 6,51,665−80,000 (−10.9%) | 6,04,665−47,000 (−7.2%) | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 | 6,04,665 |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 2,53,616−477 (−0.2%) | 2,53,905+289 (+0.1%) | 2,06,657−47,248 (−18.6%) | 1,14,350−92,307 (−44.7%) | 1,91,436+77,086 (+67.4%) | 1,84,538−6,898 (−3.6%) | 1,85,706+1,168 (+0.6%) | 1,85,090−616 (−0.3%) | 1,10,716−74,374 (−40.2%) | 2,75,340+1,64,624 (+148.7%) | 4,20,348+1,45,008 (+52.7%) | 6,04,375+1,84,027 (+43.8%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 6,00,000Bought | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | 5,94,000Bought again | 5,98,750+4,750 (+0.8%) | 5,98,750 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 42,29,100−50,800 (−1.2%) | 44,73,575+2,44,475 (+5.8%) | 44,73,575 | 37,97,300−6,76,275 (−15.1%) | 16,70,050−21,27,250 (−56.0%) | 18,31,975+1,61,925 (+9.7%) | 14,50,975−3,81,000 (−20.8%) | 14,00,175−50,800 (−3.5%) | 2,92,100−11,08,075 (−79.1%) | 14,19,225+11,27,125 (+385.9%) | 9,17,575−5,01,650 (−35.4%) | 5,90,550−3,27,025 (−35.6%) |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 | 5,83,230 |
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 Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 3,30,000Bought | 3,80,000+50,000 (+15.2%) | 4,80,000+1,00,000 (+26.3%) | 5,70,000+90,000 (+18.8%) | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 5,05,155Bought again | 5,10,713+5,558 (+1.1%) | 5,19,827+9,114 (+1.8%) | 2,20,023−2,99,804 (−57.7%) | 5,63,312+3,43,289 (+156.0%) | 5,87,086+23,774 (+4.2%) | 5,65,826−21,260 (−3.6%) |
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| HSBC Financial Services FundHSBC Mutual Fund | 1,76,200Bought | 2,37,550+61,350 (+34.8%) | 2,37,550 | 4,37,550+2,00,000 (+84.2%) | 5,37,550+1,00,000 (+22.9%) | 5,37,550 | 5,37,550 | 5,37,550 | 5,37,550 | 5,37,550 | 5,37,550 | 5,37,550 |
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| Axis Business Cycles FundAxis Mutual Fund | – | 86,152Bought | 6,28,772+5,42,620 (+629.8%) | 6,28,772 | 6,28,772 | 6,28,772 | 6,28,772 | 6,28,772 | 6,28,772 | 5,11,841−1,16,931 (−18.6%) | 5,11,841 | 5,11,841 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | – | – | – | – | – | – | 5,04,000Bought again | 5,05,187+1,187 (+0.2%) | 5,05,187 |
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| HSBC Balanced Advantage FundHSBC Mutual Fund | – | 5,00,000Bought | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 30,95,625−20,35,175 (−39.7%) | 38,73,500+7,77,875 (+25.1%) | 39,37,000+63,500 (+1.6%) | 32,06,750−7,30,250 (−18.6%) | 22,73,300−9,33,450 (−29.1%) | 30,00,375+7,27,075 (+32.0%) | 28,67,025−1,33,350 (−4.4%) | 32,60,725+3,93,700 (+13.7%) | 4,57,200−28,03,525 (−86.0%) | 7,23,900+2,66,700 (+58.3%) | 5,68,325−1,55,575 (−21.5%) | 4,95,300−73,025 (−12.9%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 4,50,251−191 (0.0%) | 4,52,599+2,348 (+0.5%) | 4,52,507−92 (0.0%) | 4,45,391−7,116 (−1.6%) | 4,48,402+3,011 (+0.7%) | 4,63,649+15,247 (+3.4%) | 4,69,227+5,578 (+1.2%) | 4,71,986+2,759 (+0.6%) | 1,94,984−2,77,002 (−58.7%) | 4,94,819+2,99,835 (+153.8%) | 5,00,636+5,817 (+1.2%) | 4,86,388−14,248 (−2.9%) |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 12,85,875+5,14,350 (+66.7%) | 12,85,875 | 12,85,875 | 12,85,875 | 12,85,875 | 12,85,875 | 12,85,875 | 12,85,875 | 12,85,875 | 4,79,425−8,06,450 (−62.7%) | 4,79,425 | 4,79,425 |
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| SBI Equity Savings FundSBI Mutual Fund | – | – | 4,06,400Bought again | 4,06,400 | 4,06,400 | 4,73,075+66,675 (+16.4%) | 4,73,075 | 4,73,075 | 4,73,075 | 4,73,075 | 4,73,075 | 4,73,075 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 3,73,002Bought | 4,11,096+38,094 (+10.2%) | 4,49,553+38,457 (+9.4%) | 4,49,553 |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,24,885Bought again | 2,37,747+1,12,862 (+90.4%) | 2,52,845+15,098 (+6.4%) | 2,84,568+31,723 (+12.6%) | 2,43,602−40,966 (−14.4%) | 3,55,277+1,11,675 (+45.8%) | 3,69,702+14,425 (+4.1%) | 4,11,222+41,520 (+11.2%) | 4,14,141+2,919 (+0.7%) | 4,45,011+30,870 (+7.5%) | 4,77,809+32,798 (+7.4%) | 4,46,128−31,681 (−6.6%) |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | 2,53,438Bought again | 2,53,438 | 2,53,438 | 2,84,367+30,929 (+12.2%) | 3,42,857+58,490 (+20.6%) | 4,41,793+98,936 (+28.9%) |
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| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 3,67,500Bought | 3,67,500 | 3,67,500 | 3,67,500 | 3,67,500 | 4,30,200+62,700 (+17.1%) |
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| Tata India Innovation FundTata Mutual Fund | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 4,10,000−2,50,000 (−37.9%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | – | 4,00,000Bought | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Bandhan Financial Services FundBandhan Mutual Fund | 5,68,717−1,49,849 (−20.9%) | 5,68,717 | 5,79,615+10,898 (+1.9%) | 5,79,615 | 5,63,120−16,495 (−2.9%) | 5,28,031−35,089 (−6.2%) | 5,28,031 | 5,28,031 | 5,03,031−25,000 (−4.7%) | 4,62,236−40,795 (−8.1%) | 4,62,236 | 3,62,236−1,00,000 (−21.6%) |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | 1,10,000Bought | 2,10,000+1,00,000 (+90.9%) | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,80,000+70,000 (+33.3%) | 3,49,798+69,798 (+24.9%) | 3,60,343+10,545 (+3.0%) | 3,60,343 |
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| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 2,28,056Bought | 3,59,025+1,30,969 (+57.4%) | 3,59,025 |
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 UTI Arbitrage FundUTI Mutual Fund | 14,12,875−1,65,100 (−10.5%) | 18,73,250+4,60,375 (+32.6%) | 23,90,775+5,17,525 (+27.6%) | 29,08,300+5,17,525 (+21.7%) | 28,16,225−92,075 (−3.2%) | 28,47,975+31,750 (+1.1%) | 30,95,625+2,47,650 (+8.7%) | 25,90,800−5,04,825 (−16.3%) | 6,28,650−19,62,150 (−75.7%) | 5,42,925−85,725 (−13.6%) | 3,65,125−1,77,800 (−32.8%) | 3,58,775−6,350 (−1.7%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 50,99,050+4,57,200 (+9.9%) | 48,51,400−2,47,650 (−4.9%) | 48,51,400 | 25,52,700−22,98,700 (−47.4%) | 31,97,225+6,44,525 (+25.3%) | 31,90,875−6,350 (−0.2%) | 23,87,600−8,03,275 (−25.2%) | 21,14,550−2,73,050 (−11.4%) | 1,14,300−20,00,250 (−94.6%) | 7,71,525+6,57,225 (+575.0%) | 7,08,025−63,500 (−8.2%) | 3,52,425−3,55,600 (−50.2%) |
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 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,51,916Bought |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | 6,00,000Bought again | 6,00,000 | 6,00,000 | 4,00,000−2,00,000 (−33.3%) | 3,50,000−50,000 (−12.5%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 1,73,978 | 3,43,911+1,69,933 (+97.7%) | 3,43,911 | 3,74,331+30,420 (+8.9%) | 3,74,331 | 3,74,331 | 3,74,331 | 3,48,851−25,480 (−6.8%) | 3,48,851 | 3,48,851 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 3,02,800+3,543 (+1.2%) | 3,05,954+3,154 (+1.0%) | 3,06,073+119 (0.0%) | 3,12,219+6,146 (+2.0%) | 3,14,078+1,859 (+0.6%) | 3,30,670+16,592 (+5.3%) | 3,38,268+7,598 (+2.3%) | 3,41,123+2,855 (+0.8%) | 1,40,627−2,00,496 (−58.8%) | 3,59,620+2,18,993 (+155.7%) | 3,62,915+3,295 (+0.9%) | 3,45,016−17,899 (−4.9%) |
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| TRUSTMF Flexi Cap FundTrust Mutual Fund | 4,09,062Bought | 4,82,881+73,819 (+18.1%) | Sold out | – | – | – | – | – | – | 3,10,010Bought again | 3,10,010 | 3,27,767+17,757 (+5.7%) |
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 DSP Nifty Private Bank ETFDSP Mutual Fund | 2,15,940+4,056 (+1.9%) | 2,18,969+3,029 (+1.4%) | 2,15,507−3,462 (−1.6%) | 2,20,421+4,914 (+2.3%) | 2,39,066+18,645 (+8.5%) | 2,41,541+2,475 (+1.0%) | 2,55,150+13,609 (+5.6%) | 2,70,805+15,655 (+6.1%) | 1,29,553−1,41,252 (−52.2%) | 3,25,323+1,95,770 (+151.1%) | 3,24,894−429 (−0.1%) | 3,16,356−8,538 (−2.6%) |
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| DSP Arbitrage FundDSP Mutual Fund | 7,11,200−1,71,450 (−19.4%) | 10,00,125+2,88,925 (+40.6%) | 10,12,825+12,700 (+1.3%) | 8,09,625−2,03,200 (−20.1%) | 5,11,175−2,98,450 (−36.9%) | 5,55,625+44,450 (+8.7%) | 4,73,075−82,550 (−14.9%) | 5,55,625+82,550 (+17.5%) | 2,54,000−3,01,625 (−54.3%) | 1,77,800−76,200 (−30.0%) | 2,47,650+69,850 (+39.3%) | 3,07,975+60,325 (+24.4%) |
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| Tata Arbitrage FundTata Mutual Fund | 30,06,725−26,41,600 (−46.8%) | 33,05,175+2,98,450 (+9.9%) | 43,59,275+10,54,100 (+31.9%) | 31,65,475−11,93,800 (−27.4%) | 24,89,200−6,76,275 (−21.4%) | 41,02,100+16,12,900 (+64.8%) | 24,19,350−16,82,750 (−41.0%) | 14,03,350−10,16,000 (−42.0%) | 2,98,450−11,04,900 (−78.7%) | 30,73,400+27,74,950 (+929.8%) | 22,89,175−7,84,225 (−25.5%) | 3,07,975−19,81,200 (−86.6%) |
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