 SBI Nifty 50 ETFSBI Mutual Fund | 2,51,58,285+49,184 (+0.2%) | 2,54,99,320+3,41,035 (+1.4%) | 2,56,44,953+1,45,633 (+0.6%) | 2,58,59,116+2,14,163 (+0.8%) | 2,60,31,749+1,72,633 (+0.7%) | 2,62,54,028+2,22,279 (+0.9%) | 2,64,87,310+2,33,282 (+0.9%) | 2,65,77,464+90,154 (+0.3%) | 2,68,28,374+2,50,910 (+0.9%) | 2,70,22,041+1,93,667 (+0.7%) | 2,71,64,868+1,42,827 (+0.5%) | 2,71,68,982+4,114 (0.0%) |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | 40,42,025Bought | 94,96,807+54,54,782 (+135.0%) | 1,15,34,478+20,37,671 (+21.5%) | 1,15,34,478 | 1,24,74,352+9,39,874 (+8.2%) | 1,35,90,867+11,16,515 (+9.0%) | 1,43,28,296+7,37,429 (+5.4%) | 1,41,28,296−2,00,000 (−1.4%) | 1,39,28,296−2,00,000 (−1.4%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 80,12,999+96,409 (+1.2%) | 81,37,191+1,24,192 (+1.6%) | 82,55,278+1,18,087 (+1.5%) | 83,42,551+87,273 (+1.1%) | 84,22,906+80,355 (+1.0%) | 87,56,442+3,33,536 (+4.0%) | 88,55,565+99,123 (+1.1%) | 89,28,415+72,850 (+0.8%) | 90,61,046+1,32,631 (+1.5%) | 91,84,977+1,23,931 (+1.4%) | 93,13,593+1,28,616 (+1.4%) | 93,17,499+3,906 (0.0%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 64,00,584+1,07,925 (+1.7%) | 65,23,474+1,22,890 (+1.9%) | 66,47,804+1,24,330 (+1.9%) | 68,51,034+2,03,230 (+3.1%) | 70,25,202+1,74,168 (+2.5%) | 78,01,873+7,76,671 (+11.1%) | 79,99,321+1,97,448 (+2.5%) | 81,41,931+1,42,610 (+1.8%) | 82,71,720+1,29,789 (+1.6%) | 83,53,440+81,720 (+1.0%) | 85,24,745+1,71,305 (+2.1%) | 87,22,030+1,97,285 (+2.3%) |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | 40,40,805Bought | 48,40,718+7,99,913 (+19.8%) | 69,65,744+21,25,026 (+43.9%) | 73,74,978+4,09,234 (+5.9%) | 77,08,799+3,33,821 (+4.5%) | 78,86,642+1,77,843 (+2.3%) | 78,86,642 | 83,12,338+4,25,696 (+5.4%) | 87,42,641+4,30,303 (+5.2%) | 83,39,173−4,03,468 (−4.6%) |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 73,43,028−7,83,596 (−9.6%) | 73,43,028 | 61,22,288−12,20,740 (−16.6%) | 28,78,593−32,43,695 (−53.0%) | 28,78,593 | 48,56,144+19,77,551 (+68.7%) | 51,66,144+3,10,000 (+6.4%) | 71,41,538+19,75,394 (+38.2%) | 71,41,538 | 67,67,290−3,74,248 (−5.2%) | 67,67,290 | 69,57,488+1,90,198 (+2.8%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 24,47,000 | 24,47,000 | 24,47,000 | 30,00,000+5,53,000 (+22.6%) | 30,00,000 | 35,00,000+5,00,000 (+16.7%) | 60,00,000+25,00,000 (+71.4%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
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 ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 41,42,432+1,17,648 (+2.9%) | 42,64,428+1,21,996 (+3.0%) | 43,98,197+1,33,769 (+3.1%) | 45,01,243+1,03,046 (+2.3%) | 46,27,586+1,26,343 (+2.8%) | 50,45,239+4,17,653 (+9.0%) | 51,68,359+1,23,120 (+2.4%) | 52,89,146+1,20,787 (+2.3%) | 53,75,941+86,795 (+1.6%) | 55,18,983+1,43,042 (+2.7%) | 56,55,438+1,36,455 (+2.5%) | 57,18,921+63,483 (+1.1%) |
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 Axis Large Cap FundAxis Mutual Fund | – | 37,86,427Bought | 58,92,728+21,06,301 (+55.6%) | 60,59,822+1,67,094 (+2.8%) | 50,72,922−9,86,900 (−16.3%) | 30,46,121−20,26,801 (−40.0%) | 29,42,272−1,03,849 (−3.4%) | 29,42,272 | 48,73,642+19,31,370 (+65.6%) | 54,56,554+5,82,912 (+12.0%) | 60,10,414+5,53,860 (+10.2%) | 55,44,736−4,65,678 (−7.8%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 50,00,000 | 50,00,000 | 52,00,000+2,00,000 (+4.0%) | 52,00,000 | 52,00,000 | 52,00,000 | 55,00,000+3,00,000 (+5.8%) | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | 5,00,000Bought | 18,00,000+13,00,000 (+260.0%) | 24,00,000+6,00,000 (+33.3%) | 51,85,500+27,85,500 (+116.1%) | 55,35,500+3,50,000 (+6.8%) | 55,35,500 | 49,82,750−5,52,750 (−10.0%) | 48,18,919−1,63,831 (−3.3%) | 48,18,919 | 53,18,919+5,00,000 (+10.4%) |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 43,77,874Bought | 56,30,608+12,52,734 (+28.6%) | 56,30,608 | 56,30,608 | 56,30,608 | 52,20,000−4,10,608 (−7.3%) | 52,20,000 |
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 Tata Value FundTata Mutual Fund | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 49,23,000 | 50,40,000+1,17,000 (+2.4%) | 50,40,000 | 50,40,000 | 50,40,000 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 22,30,958 | 22,30,958 | 22,30,958 | 20,00,000−2,30,958 (−10.4%) | 20,00,000 | 20,00,000 | 20,00,000 | 38,35,392+18,35,392 (+91.8%) | 38,35,392 | 39,44,729+1,09,337 (+2.9%) | 43,10,315+3,65,586 (+9.3%) | 50,00,000+6,89,685 (+16.0%) |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 24,78,669 | 24,78,669 | 24,78,669 | 20,00,000−4,78,669 (−19.3%) | 20,00,000 | 20,00,000 | 20,00,000 | 42,29,752+22,29,752 (+111.5%) | 42,29,752 | 42,29,752 | 44,69,549+2,39,797 (+5.7%) | 46,50,000+1,80,451 (+4.0%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,73,05,200+59,04,525 (+51.8%) | 1,42,70,850−30,34,350 (−17.5%) | 33,15,675−1,09,55,175 (−76.8%) | 14,42,100−18,73,575 (−56.5%) | 13,95,900−46,200 (−3.2%) | 91,34,400+77,38,500 (+554.4%) | 56,74,350−34,60,050 (−37.9%) | 71,35,425+14,61,075 (+25.8%) | 39,63,300−31,72,125 (−44.5%) | 24,79,950−14,83,350 (−37.4%) | 18,90,900−5,89,050 (−23.8%) | 45,17,700+26,26,800 (+138.9%) |
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| SBI Flexicap FundSBI Mutual Fund | – | – | 29,56,600Bought again | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 29,56,600 | 45,01,600+15,45,000 (+52.3%) |
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| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 44,12,950Bought | 44,59,581+46,631 (+1.1%) | 44,46,815−12,766 (−0.3%) | 44,22,186−24,629 (−0.6%) | 44,59,693+37,507 (+0.9%) | 44,27,513−32,180 (−0.7%) | 41,60,093−2,67,420 (−6.0%) | 41,52,410−7,683 (−0.2%) | 40,89,729−62,681 (−1.5%) | 40,63,173−26,556 (−0.7%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 30,53,298+33,102 (+1.1%) | 31,02,103+48,805 (+1.6%) | 31,66,983+64,880 (+2.1%) | 32,12,283+45,300 (+1.4%) | 32,54,127+41,844 (+1.3%) | 33,39,016+84,889 (+2.6%) | 35,46,265+2,07,249 (+6.2%) | 36,02,605+56,340 (+1.6%) | 36,64,138+61,533 (+1.7%) | 37,04,745+40,607 (+1.1%) | 37,47,436+42,691 (+1.2%) | 37,57,231+9,795 (+0.3%) |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 24,81,620 | 24,81,620 | 28,81,620+4,00,000 (+16.1%) | 31,81,620+3,00,000 (+10.4%) | 31,81,620 | 36,03,518+4,21,898 (+13.3%) | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 | 36,03,518 |
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 Old Bridge Focused FundOld Bridge Mutual Fund | 20,86,200+3,00,000 (+16.8%) | 20,86,200 | 20,86,200 | 20,86,200 | 20,86,200 | 20,86,200 | 21,01,200+15,000 (+0.7%) | 22,81,200+1,80,000 (+8.6%) | 26,34,738+3,53,538 (+15.5%) | 28,99,738+2,65,000 (+10.1%) | 28,99,738 | 33,19,738+4,20,000 (+14.5%) |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 |
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 HSBC Value FundHSBC Mutual Fund | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 44,93,490 | 31,12,842−13,80,648 (−30.7%) | 31,12,842 | 31,12,842 | 31,12,842 | 31,12,842 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 26,06,762+10,047 (+0.4%) | 26,39,389+32,627 (+1.3%) | 26,70,557+31,168 (+1.2%) | 26,97,517+26,960 (+1.0%) | 27,23,325+25,808 (+1.0%) | 27,96,185+72,860 (+2.7%) | 29,73,522+1,77,337 (+6.3%) | 29,98,505+24,983 (+0.8%) | 30,27,907+29,402 (+1.0%) | 30,25,948−1,959 (−0.1%) | 30,22,514−3,434 (−0.1%) | 29,77,778−44,736 (−1.5%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,63,287Bought |
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 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 23,00,000Bought again | 23,00,000 | 27,50,000+4,50,000 (+19.6%) | 27,50,000 | 29,00,000+1,50,000 (+5.5%) |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 38,53,230+1,62,966 (+4.4%) | 38,53,230 | 31,28,231−7,24,999 (−18.8%) | 31,28,231 | 29,28,238−1,99,993 (−6.4%) | 31,17,892+1,89,654 (+6.5%) | 31,17,892 | 32,85,980+1,68,088 (+5.4%) | 32,85,980 | 30,87,724−1,98,256 (−6.0%) | 30,87,724 | 28,74,425−2,13,299 (−6.9%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 91,54,498+25,00,000 (+37.6%) | 1,01,54,498+10,00,000 (+10.9%) | 86,11,834−15,42,664 (−15.2%) | 84,44,575−1,67,259 (−1.9%) | 78,00,000−6,44,575 (−7.6%) | 78,00,000 | 81,03,619+3,03,619 (+3.9%) | 81,03,619 | 41,03,619−40,00,000 (−49.4%) | 33,03,619−8,00,000 (−19.5%) | 28,03,619−5,00,000 (−15.1%) | 28,03,619 |
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 Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 17,04,228Bought | 27,06,141+10,01,913 (+58.8%) | 27,06,141 | 27,06,141 | 27,06,141 | 27,06,141 | 27,06,141 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 25,00,000+15,00,000 (+150.0%) | 25,00,000 | 26,50,000+1,50,000 (+6.0%) | 26,50,000 | 26,50,000 | 29,50,000+3,00,000 (+11.3%) | 29,50,000 | 29,50,000 | 29,50,000 | 27,00,000−2,50,000 (−8.5%) | 27,00,000 | 27,00,000 |
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 Invesco India Contra FundInvesco Mutual Fund | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 14,63,768 | 24,03,374+9,39,606 (+64.2%) | 24,03,374 | 26,63,679+2,60,305 (+10.8%) |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | 8,72,616Bought | 19,86,897+11,14,281 (+127.7%) | 32,77,285+12,90,388 (+64.9%) | 37,03,959+4,26,674 (+13.0%) | 37,03,959 | 37,03,959 | 26,53,466−10,50,493 (−28.4%) | 26,53,466 | 26,53,466 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 6,73,465Bought | 27,47,879+20,74,414 (+308.0%) | 27,47,879 | 30,47,879+3,00,000 (+10.9%) | 30,47,879 | 35,52,879+5,05,000 (+16.6%) | 38,45,986+2,93,107 (+8.3%) | 39,72,582+1,26,596 (+3.3%) | 39,72,582 | 32,00,135−7,72,447 (−19.4%) | 32,00,135 | 25,75,327−6,24,808 (−19.5%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 5,00,000Bought | 19,83,761+14,83,761 (+296.8%) | 23,83,761+4,00,000 (+20.2%) | 25,33,761+1,50,000 (+6.3%) | 25,96,761+63,000 (+2.5%) | 25,42,416−54,345 (−2.1%) | 25,42,416 |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 14,50,000+2,00,000 (+16.0%) | 18,34,465+3,84,465 (+26.5%) | 20,34,465+2,00,000 (+10.9%) | 23,34,465+3,00,000 (+14.8%) | 23,34,465 | 23,34,465 | 23,34,465 |
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| UTI Mid Cap FundUTI Mutual Fund | 19,84,798 | 19,50,000−34,798 (−1.8%) | 19,50,000 | 19,50,000 | 19,50,000 | 20,50,000+1,00,000 (+5.1%) | 21,00,000+50,000 (+2.4%) | 21,00,000 | 22,80,000+1,80,000 (+8.6%) | 23,00,000+20,000 (+0.9%) | 23,00,000 | 23,25,000+25,000 (+1.1%) |
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| Axis Multicap FundAxis Mutual Fund | 5,63,188Bought | 16,11,974+10,48,786 (+186.2%) | 17,16,442+1,04,468 (+6.5%) | 19,55,349+2,38,907 (+13.9%) | 19,55,349 | 22,00,349+2,45,000 (+12.5%) | 24,60,118+2,59,769 (+11.8%) | 25,86,714+1,26,596 (+5.2%) | 25,86,714 | 25,86,714 | 25,86,714 | 23,21,477−2,65,237 (−10.3%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | 4,80,000Bought again | 7,27,500+2,47,500 (+51.6%) | 8,27,500+1,00,000 (+13.8%) | 12,82,500+4,55,000 (+55.0%) | 17,82,500+5,00,000 (+39.0%) | 21,07,500+3,25,000 (+18.2%) | 22,07,500+1,00,000 (+4.7%) | 22,07,500 | 22,07,500 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 17,65,837+16,804 (+1.0%) | 17,98,321+32,484 (+1.8%) | 18,10,099+11,778 (+0.7%) | 18,39,587+29,488 (+1.6%) | 18,73,701+34,114 (+1.9%) | 19,28,579+54,878 (+2.9%) | 21,06,850+1,78,271 (+9.2%) | 21,29,220+22,370 (+1.1%) | 21,50,168+20,948 (+1.0%) | 21,70,713+20,545 (+1.0%) | 21,91,760+21,047 (+1.0%) | 21,82,402−9,358 (−0.4%) |
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| SBI Arbitrage FundSBI Mutual Fund | 53,97,975+89,100 (+1.7%) | 57,57,675+3,59,700 (+6.7%) | 73,78,800+16,21,125 (+28.2%) | 73,49,100−29,700 (−0.4%) | 45,42,450−28,06,650 (−38.2%) | 51,72,750+6,30,300 (+13.9%) | 46,26,600−5,46,150 (−10.6%) | 48,65,025+2,38,425 (+5.2%) | 58,64,100+9,99,075 (+20.5%) | 40,51,575−18,12,525 (−30.9%) | 17,94,375−22,57,200 (−55.7%) | 21,03,750+3,09,375 (+17.2%) |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 28,43,915 | 28,43,915 | 22,89,316−5,54,599 (−19.5%) | 22,89,316 | 20,50,071−2,39,245 (−10.5%) | 22,28,638+1,78,567 (+8.7%) | 22,28,638 | 24,37,988+2,09,350 (+9.4%) | 24,37,988 | 22,33,760−2,04,228 (−8.4%) | 22,33,760 | 21,02,542−1,31,218 (−5.9%) |
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| Kotak Focused FundKotak Mahindra Mutual Fund | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 20,25,000−1,50,000 (−6.9%) | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 | 20,25,000 |
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 DSP Midcap FundDSP Mutual Fund | – | – | 16,00,158Bought | 16,00,158 | 16,00,158 | 28,44,288+12,44,130 (+77.8%) | 28,44,288 | 28,44,288 | 28,44,288 | 23,81,329−4,62,959 (−16.3%) | 19,26,384−4,54,945 (−19.1%) | 19,26,384 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 22,91,777+1,45,677 (+6.8%) | 22,09,277−82,500 (−3.6%) | 20,24,194−1,85,083 (−8.4%) | 20,08,136−16,058 (−0.8%) | 20,08,136 | 20,08,136 | 20,08,136 | 19,44,611−63,525 (−3.2%) | 19,44,611 | 19,19,791−24,820 (−1.3%) | 19,19,791 | 19,19,791 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 17,84,112 | 17,84,112 | 17,84,112 | 19,44,112+1,60,000 (+9.0%) | 20,44,112+1,00,000 (+5.1%) | 20,44,112 | 21,44,112+1,00,000 (+4.9%) | 21,44,112 | 21,44,112 | 19,00,000−2,44,112 (−11.4%) | 19,00,000 | 19,00,000 |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 11,98,382 | 11,98,382 | 11,98,382 | 11,98,382 | 11,98,382 | 18,86,669+6,88,287 (+57.4%) | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 | 18,86,669 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 24,47,006+4,16,226 (+20.5%) | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 24,47,006 | 25,75,000+1,27,994 (+5.2%) | 25,75,000 | 22,27,760−3,47,240 (−13.5%) | 18,78,864−3,48,896 (−15.7%) |
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| SBI Nifty Index FundSBI Mutual Fund | 13,54,169+70,478 (+5.5%) | 13,62,907+8,738 (+0.7%) | 13,94,868+31,961 (+2.4%) | 14,28,641+33,773 (+2.4%) | 14,48,761+20,120 (+1.4%) | 15,35,672+86,911 (+6.0%) | 17,01,648+1,65,976 (+10.8%) | 17,19,620+17,972 (+1.1%) | 17,42,239+22,619 (+1.3%) | 17,64,276+22,037 (+1.3%) | 17,70,370+6,094 (+0.4%) | 17,68,819−1,551 (−0.1%) |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | – | – | 10,01,962Bought | 12,59,951+2,57,989 (+25.8%) | 13,40,803+80,852 (+6.4%) | 17,25,541+3,84,738 (+28.7%) | 17,25,541 | 17,25,541 | 17,25,541 | 17,25,541 | 17,00,000−25,541 (−1.5%) | 17,00,000 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 35,92,644+25,17,113 (+234.0%) | 41,09,409+5,16,765 (+14.4%) | 41,12,274+2,865 (+0.1%) | 43,68,288+2,56,014 (+6.2%) | 29,74,370−13,93,918 (−31.9%) | 34,21,491+4,47,121 (+15.0%) | 25,60,045−8,61,446 (−25.2%) | 25,60,045 | 22,10,469−3,49,576 (−13.7%) | 15,69,996−6,40,473 (−29.0%) | 15,69,996 | 15,69,996 |
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 Helios Flexi Cap FundHelios Mutual Fund | 7,94,752 | 7,94,752 | 13,01,597+5,06,845 (+63.8%) | 13,01,597 | 14,43,197+1,41,600 (+10.9%) | 14,43,197 | 14,43,197 | 12,58,797−1,84,400 (−12.8%) | 12,58,797 | 13,56,497+97,700 (+7.8%) | 15,42,197+1,85,700 (+13.7%) | 15,42,197 |
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| SBI Quant FundSBI Mutual Fund | 22,48,852−1,39,904 (−5.9%) | 23,98,645+1,49,793 (+6.7%) | 20,81,390−3,17,255 (−13.2%) | 4−20,81,386 (−100.0%) | Sold out | 12,83,326Bought again | 12,81,474−1,852 (−0.1%) | 18,31,279+5,49,805 (+42.9%) | 3,64,119−14,67,160 (−80.1%) | 3,54,523−9,596 (−2.6%) | 11,55,427+8,00,904 (+225.9%) | 15,31,278+3,75,851 (+32.5%) |
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| Tata Balanced Advantage FundTata Mutual Fund | 15,98,998 | 15,98,998 | 14,98,998−1,00,000 (−6.3%) | 14,98,998 | 15,20,898+21,900 (+1.5%) | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 | 15,20,898 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 14,69,744−1,00,000 (−6.4%) | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 | 14,69,744 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | 4,30,000Bought | 8,00,000+3,70,000 (+86.1%) | 8,00,000 | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 10,00,000 | 12,78,283+2,78,283 (+27.8%) | 12,33,283−45,000 (−3.5%) | 13,61,542+1,28,259 (+10.4%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 10,00,500Bought | 10,00,500 | 13,60,500+3,60,000 (+36.0%) | 13,60,500 | 13,60,500 | 13,60,500 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 15,79,305 | 15,79,305 | 15,79,305 | 15,79,305 | 15,79,305 | 14,37,305−1,42,000 (−9.0%) | 14,37,305 | 14,37,305 | 14,37,305 | 14,37,305 | 14,37,305 | 13,37,305−1,00,000 (−7.0%) |
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| Sundaram Services FundSundaram Mutual Fund | 18,36,871−82,345 (−4.3%) | 15,48,385−2,88,486 (−15.7%) | 14,19,940−1,28,445 (−8.3%) | 14,19,940 | 12,86,643−1,33,297 (−9.4%) | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 | 12,86,643 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 15,50,000Bought | 20,00,000+4,50,000 (+29.0%) | Sold out | – | 7,21,538Bought again | 7,21,538 | 7,71,538+50,000 (+6.9%) | 10,11,230+2,39,692 (+31.1%) | 12,11,230+2,00,000 (+19.8%) | 12,11,230 | 12,11,230 | 12,11,230 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 10,75,000Bought | 12,00,000+1,25,000 (+11.6%) | 12,00,000 | 12,00,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 8,49,464Bought again | 11,17,846+2,68,382 (+31.6%) | 12,64,154+1,46,308 (+13.1%) | 11,11,592−1,52,562 (−12.1%) | 11,11,592 | 11,11,592 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 11,34,109 | 11,34,109 | 10,74,109−60,000 (−5.3%) | 10,74,109 | 10,74,109 | 10,74,109 | 10,74,109 | 10,74,109 | 11,16,609+42,500 (+4.0%) | 11,16,609 | 11,16,609 | 10,61,609−55,000 (−4.9%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 12,90,080 | 12,90,080 | 12,90,080 | 5,50,000−7,40,080 (−57.4%) | 5,50,000 | 6,50,000+1,00,000 (+18.2%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 9,73,706+3,23,706 (+49.8%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 5,00,000−1,50,000 (−23.1%) | 7,34,485+2,34,485 (+46.9%) | 9,70,082+2,35,597 (+32.1%) | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 | 9,70,082 |
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| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | 1,87,136Bought again | 1,87,136 | 1,87,136 | 7,73,267+5,86,131 (+313.2%) | 9,24,907+1,51,640 (+19.6%) | 9,24,907 | 9,24,907 | 9,24,907 | 9,24,907 | 9,24,907 |
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| Tata Banking & Financial Services FundTata Mutual Fund | – | – | – | 10,97,340Bought | 13,56,000+2,58,660 (+23.6%) | 13,74,000+18,000 (+1.3%) | 14,64,000+90,000 (+6.6%) | 14,64,000 | 14,64,000 | 14,64,000 | 14,64,000 | 9,24,000−5,40,000 (−36.9%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 52,06,575+10,27,950 (+24.6%) | 50,93,550−1,13,025 (−2.2%) | 56,21,550+5,28,000 (+10.4%) | 59,58,975+3,37,425 (+6.0%) | 17,55,600−42,03,375 (−70.5%) | 15,07,275−2,48,325 (−14.1%) | 12,39,150−2,68,125 (−17.8%) | 17,25,075+4,85,925 (+39.2%) | 22,27,500+5,02,425 (+29.1%) | 4,31,475−17,96,025 (−80.6%) | 1,78,200−2,53,275 (−58.7%) | 9,14,925+7,36,725 (+413.4%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 10,46,200 | 9,13,334−1,32,866 (−12.7%) | 9,13,334 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 11,62,605 | 9,18,941−2,43,664 (−21.0%) | 9,18,941 | 9,18,941 | 9,18,941 | 9,18,941 | 9,18,941 | 8,86,766−32,175 (−3.5%) | 8,86,766 | 8,86,766 | 8,86,766 | 8,99,141+12,375 (+1.4%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 10,71,000+1,78,749 (+20.0%) | 12,33,053+1,62,053 (+15.1%) | 12,33,053 | 12,33,053 | 12,33,053 | 8,44,808−3,88,245 (−31.5%) | 8,44,808 | 7,27,453−1,17,355 (−13.9%) | 7,27,453 | 7,27,453 | 8,93,578+1,66,125 (+22.8%) | 8,93,578 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 39,61,032+26,41,347 (+200.2%) | 39,61,032 | 39,61,274+242 (0.0%) | 42,14,116+2,52,842 (+6.4%) | 26,01,322−16,12,794 (−38.3%) | 26,01,322 | 17,88,646−8,12,676 (−31.2%) | 17,88,646 | 14,65,172−3,23,474 (−18.1%) | 8,73,095−5,92,077 (−40.4%) | 8,73,095 | 8,73,095 |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 6,50,000Bought | 7,50,000+1,00,000 (+15.4%) | 7,50,000 | 8,60,663+1,10,663 (+14.8%) | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 | 8,60,663 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 8,79,590 | 8,79,590 | 8,19,590−60,000 (−6.8%) | 8,19,590 | 8,19,590 | 8,19,590 | 8,19,590 | 8,19,590 | 8,99,590+80,000 (+9.8%) | 8,99,590 | 8,99,590 | 8,49,590−50,000 (−5.6%) |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 11,36,600 | 10,09,100−1,27,500 (−11.2%) | 10,09,100 | 10,09,100 | 10,09,100 | 10,09,100 | 11,43,436+1,34,336 (+13.3%) | 11,43,436 | 11,43,436 | 11,43,436 | 11,43,436 | 8,48,353−2,95,083 (−25.8%) |
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| HSBC Large Cap FundHSBC Mutual Fund | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000−50,000 (−5.6%) | 8,50,000 | 8,50,000 | 8,00,000−50,000 (−5.9%) | 8,00,000 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 10,00,000−2,50,000 (−20.0%) | 7,50,000−2,50,000 (−25.0%) | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,75,000+25,000 (+3.3%) | 7,92,000+17,000 (+2.2%) | 7,92,000 | 7,92,000 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 15,90,600+2,19,450 (+16.0%) | 15,96,375+5,775 (+0.4%) | 18,71,925+2,75,550 (+17.3%) | 18,70,275−1,650 (−0.1%) | 17,58,075−1,12,200 (−6.0%) | 15,18,000−2,40,075 (−13.7%) | 15,34,500+16,500 (+1.1%) | 19,09,050+3,74,550 (+24.4%) | 18,97,500−11,550 (−0.6%) | 17,26,725−1,70,775 (−9.0%) | 4,10,850−13,15,875 (−76.2%) | 7,86,225+3,75,375 (+91.4%) |
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| HSBC Focused FundHSBC Mutual Fund | 11,53,100−96,900 (−7.8%) | 10,00,000−1,53,100 (−13.3%) | 10,00,000 | 9,50,000−50,000 (−5.0%) | 9,50,000 | 8,70,000−80,000 (−8.4%) | 8,00,000−70,000 (−8.1%) | 8,00,000 | 8,00,000 | 8,00,000 | 7,75,000−25,000 (−3.1%) | 7,75,000 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 6,05,800Bought | 7,63,200+1,57,400 (+26.0%) | 7,63,200 |
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| Invesco India Financial Services FundInvesco Mutual Fund | 5,62,890 | 5,62,890 | 5,62,890 | 7,31,682+1,68,792 (+30.0%) | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 | 7,31,682 |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | 6,60,000Bought | 6,75,000+15,000 (+2.3%) | 7,00,000+25,000 (+3.7%) | 7,17,000+17,000 (+2.4%) | 7,17,000 | 7,30,000+13,000 (+1.8%) | 7,30,000 | 7,30,000 | 7,30,000 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | 7,56,137−89,532 (−10.6%) | 6,18,775−1,37,362 (−18.2%) | 4,73,522−1,45,253 (−23.5%) | 4,73,522 | 4,73,522 | 4,73,522 | 6,58,461+1,84,939 (+39.1%) | 6,58,461 | 6,58,461 | 6,58,461 | 7,28,461+70,000 (+10.6%) | 7,28,461 |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 6,11,720 | 6,46,720+35,000 (+5.7%) | 6,66,720+20,000 (+3.1%) | 6,66,720 | 6,66,720 | 6,66,720 | 7,11,720+45,000 (+6.8%) | 7,11,720 | 7,11,720 | 7,11,720 | 7,11,720 | 7,11,720 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,34,319−60,000 (−12.1%) | 4,34,319 | 4,34,319 | 4,34,319 | 4,15,270−19,049 (−4.4%) | 4,15,270 | 4,65,270+50,000 (+12.0%) | 6,59,030+1,93,760 (+41.6%) | 6,59,030 | 7,09,030+50,000 (+7.6%) | 7,09,030 | 7,09,030 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,59,005+2,177 (+0.4%) | 5,67,075+8,070 (+1.4%) | 5,65,913−1,162 (−0.2%) | 5,73,291+7,378 (+1.3%) | 5,81,324+8,033 (+1.4%) | 6,55,210+73,886 (+12.7%) | 6,66,117+10,907 (+1.7%) | 6,68,210+2,093 (+0.3%) | 6,65,168−3,042 (−0.5%) | 6,77,529+12,361 (+1.9%) | 7,00,797+23,268 (+3.4%) | 6,98,173−2,624 (−0.4%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 13,61,250−21,10,350 (−60.8%) | 23,47,125+9,85,875 (+72.4%) | 23,80,125+33,000 (+1.4%) | 14,40,450−9,39,675 (−39.5%) | 3,84,450−10,56,000 (−73.3%) | 30,58,275+26,73,825 (+695.5%) | 17,89,425−12,68,850 (−41.5%) | 16,87,950−1,01,475 (−5.7%) | 5,57,700−11,30,250 (−67.0%) | 97,350−4,60,350 (−82.5%) | 2,75,550+1,78,200 (+183.1%) | 6,82,275+4,06,725 (+147.6%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,50,000Bought | 2,50,000+1,00,000 (+66.7%) | 7,00,000+4,50,000 (+180.0%) | 7,25,000+25,000 (+3.6%) | 7,25,000 | 6,75,000−50,000 (−6.9%) | 6,75,000 |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 10,03,598−82,227 (−7.6%) | 8,57,649−1,45,949 (−14.5%) | 7,68,924−88,725 (−10.4%) | 7,68,924 | 6,72,583−96,341 (−12.5%) | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 | 6,72,583 |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 5,89,224+3,712 (+0.6%) | 5,99,734+10,510 (+1.8%) | 6,05,914+6,180 (+1.0%) | 6,22,608+16,694 (+2.8%) | 6,34,591+11,983 (+1.9%) | 6,61,908+27,317 (+4.3%) | 6,72,107+10,199 (+1.5%) | 6,75,126+3,019 (+0.5%) | 6,79,320+4,194 (+0.6%) | 6,81,142+1,822 (+0.3%) | 6,89,903+8,761 (+1.3%) | 6,67,395−22,508 (−3.3%) |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | 4,00,000Bought | 4,70,000+70,000 (+17.5%) | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 6,60,000+1,90,000 (+40.4%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 5,00,000 | 5,00,000 | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,50,000+50,000 (+8.3%) | 6,50,000 | 6,50,000 | 6,50,000 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 5,38,358Bought | 5,35,437−2,921 (−0.5%) | 5,45,293+9,856 (+1.8%) | 5,59,893+14,600 (+2.7%) | 5,86,669+26,776 (+4.8%) | 5,96,361+9,692 (+1.7%) | 6,09,332+12,971 (+2.2%) | 6,11,917+2,585 (+0.4%) | 6,21,059+9,142 (+1.5%) | 6,31,330+10,271 (+1.7%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 6,23,140Bought again | 6,41,834+18,694 (+3.0%) | 6,41,834 | 6,41,834 | 6,28,915−12,919 (−2.0%) | 6,28,915 |
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| UTI Banking and Financial Services FundUTI Mutual Fund | 5,50,000−1,00,000 (−15.4%) | 5,00,000−50,000 (−9.1%) | 5,00,000 | 5,00,000 | 5,00,000 | 6,62,975+1,62,975 (+32.6%) | 7,12,975+50,000 (+7.5%) | 7,67,975+55,000 (+7.7%) | 6,92,975−75,000 (−9.8%) | 5,27,975−1,65,000 (−23.8%) | 5,27,975 | 6,27,975+1,00,000 (+18.9%) |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 5,45,690Bought | 6,07,582+61,892 (+11.3%) | 6,07,582 | 6,07,582 | 6,07,582 | 6,07,582 | 6,07,582 |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 7,05,546+65,546 (+10.2%) | 7,05,546 | 5,89,666−1,15,880 (−16.4%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,86,667Bought again | 5,86,667 |
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| Tata Business Cycle FundTata Mutual Fund | 6,57,859 | 6,57,859 | 5,77,859−80,000 (−12.2%) | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 | 5,77,859 |
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