 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,38,66,536 | 3,38,66,536 | 3,78,66,536+40,00,000 (+11.8%) | 3,78,66,536 | 3,61,99,936−16,66,600 (−4.4%) | 3,82,43,336+20,43,400 (+5.6%) | 4,13,66,536+31,23,200 (+8.2%) | 4,13,66,536 | 4,13,66,536 | 3,92,42,236−21,24,300 (−5.1%) | 4,13,66,536+21,24,300 (+5.4%) | 4,13,66,536 |
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 SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,20,00,000Bought | 3,08,00,000+88,00,000 (+40.0%) | 3,08,00,000 | 3,80,00,000+72,00,000 (+23.4%) |
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 Nippon India Multi Cap FundNippon India Mutual Fund | 1,15,51,264 | 1,15,51,264 | 1,89,19,685+73,68,421 (+63.8%) | 1,94,19,685+5,00,000 (+2.6%) | 2,23,03,553+28,83,868 (+14.9%) | 2,38,03,553+15,00,000 (+6.7%) | 2,66,95,161+28,91,608 (+12.2%) | 2,66,95,161 | 2,66,95,161 | 3,50,95,161+84,00,000 (+31.5%) | 3,50,95,161 | 3,50,95,161 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,70,98,341+8,18,317 (+5.0%) | 1,74,35,239+3,36,898 (+2.0%) | 1,85,96,274+11,61,035 (+6.7%) | 2,12,82,888+26,86,614 (+14.5%) | 2,05,85,888−6,97,000 (−3.3%) | 2,05,85,888 | 2,12,25,193+6,39,305 (+3.1%) | 2,50,63,645+38,38,452 (+18.1%) | 2,50,63,645 | 2,50,63,645 | 2,50,63,645 | 2,50,63,645 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 57,09,767 | 57,09,767 | 57,09,767 | 79,09,767+22,00,000 (+38.5%) | 1,26,33,502+47,23,735 (+59.7%) | 1,26,33,502 | 1,46,33,502+20,00,000 (+15.8%) | 1,79,82,219+33,48,717 (+22.9%) | 2,00,82,219+21,00,000 (+11.7%) | 2,27,44,706+26,62,487 (+13.3%) | 2,27,44,706 | 2,27,44,706 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | 4,00,400Bought | 1,30,000−2,70,400 (−67.5%) | Sold out | 2,65,200Bought again | Sold out | 53,05,300Bought again | 21,90,000−31,15,300 (−58.7%) | Sold out | – | 2,26,64,675Bought again |
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 ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | 65,84,363Bought again | 1,93,71,445+1,27,87,082 (+194.2%) | 2,45,45,625+51,74,180 (+26.7%) | 2,47,98,177+2,52,552 (+1.0%) | 2,47,98,177 | 2,66,42,979+18,44,802 (+7.4%) | 2,66,42,979 | 2,48,94,629−17,48,350 (−6.6%) | 2,40,11,329−8,83,300 (−3.6%) | 2,16,42,979−23,68,350 (−9.9%) |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 1,05,37,809+12,63,791 (+13.6%) | 1,10,37,809+5,00,000 (+4.7%) | 1,28,75,141+18,37,332 (+16.7%) | 1,50,75,141+22,00,000 (+17.1%) | 1,39,72,194−11,02,947 (−7.3%) | 1,61,37,611+21,65,417 (+15.5%) | 1,61,37,611 | 1,84,24,776+22,87,165 (+14.2%) | 1,84,24,776 | 1,71,98,165−12,26,611 (−6.7%) | 1,82,92,766+10,94,601 (+6.4%) | 2,08,47,043+25,54,277 (+14.0%) |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 35,87,838Bought | 58,74,291+22,86,453 (+63.7%) | 99,28,872+40,54,581 (+69.0%) | 1,46,95,081+47,66,209 (+48.0%) | 1,56,95,081+10,00,000 (+6.8%) | 1,64,93,483+7,98,402 (+5.1%) | 1,64,93,512+29 (0.0%) | 1,78,74,150+13,80,638 (+8.4%) | 1,88,13,122+9,38,972 (+5.3%) | 1,88,13,699+577 (0.0%) | 2,30,18,499+42,04,800 (+22.4%) | 2,05,54,749−24,63,750 (−10.7%) |
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 HDFC Large Cap FundHDFC Mutual Fund | – | – | 67,19,160Bought | 67,19,160 | 97,19,160+30,00,000 (+44.7%) | 1,14,71,982+17,52,822 (+18.0%) | 1,48,70,085+33,98,103 (+29.6%) | 1,74,58,665+25,88,580 (+17.4%) | 1,84,58,665+10,00,000 (+5.7%) | 1,84,58,665 | 1,84,58,665 | 1,84,58,665 |
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| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 99,99,900Bought | 99,99,900 | 1,80,00,000+80,00,100 (+80.0%) |
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| SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,79,88,125Bought |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | 46,09,053Bought again | 73,20,293+27,11,240 (+58.8%) | 88,20,293+15,00,000 (+20.5%) | 88,20,293 | 98,42,475+10,22,182 (+11.6%) | 1,22,99,235+24,56,760 (+25.0%) | 1,22,99,235 | 1,22,99,235 | 1,39,95,585+16,96,350 (+13.8%) | 1,64,99,235+25,03,650 (+17.9%) |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 35,88,516 | 35,88,516 | Sold out | 70,00,000Bought again | 70,00,000 | 70,00,000 | 84,70,000+14,70,000 (+21.0%) | 1,21,00,000+36,30,000 (+42.9%) | 1,21,00,000 | 1,50,00,000+29,00,000 (+24.0%) | 1,50,00,000 | 1,60,00,000+10,00,000 (+6.7%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,50,00,000Bought |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,10,91,928+21,30,000 (+23.8%) | 1,10,91,928 | 1,10,91,928 | 1,24,91,928+14,00,000 (+12.6%) | 1,17,27,491−7,64,437 (−6.1%) | 1,17,27,491 | 1,20,27,491+3,00,000 (+2.6%) | 1,48,13,606+27,86,115 (+23.2%) | 1,40,46,986−7,66,620 (−5.2%) | 1,40,46,986 | 1,40,46,986 | 1,40,46,986 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | 38,77,366Bought | 38,77,366 | 38,77,366 | 38,77,366 | 38,77,366 | 43,77,366+5,00,000 (+12.9%) | 43,77,366 | 1,07,60,919+63,83,553 (+145.8%) | 1,09,49,696+1,88,777 (+1.8%) | 1,39,21,246+29,71,550 (+27.1%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 92,89,862 | 92,89,862 | 92,89,862 | 92,89,862 | 92,89,862 | 97,89,862+5,00,000 (+5.4%) | 97,89,862 | 97,89,862 | 97,89,862 | 1,37,89,862+40,00,000 (+40.9%) | 1,37,89,862 | 1,37,89,862 |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 59,27,500−10,72,500 (−15.3%) | 61,29,000+2,01,500 (+3.4%) | 70,00,000+8,71,000 (+14.2%) | 70,00,000 | 70,00,000 | 1,07,06,075+37,06,075 (+52.9%) | 1,30,00,000+22,93,925 (+21.4%) | 1,30,00,000 |
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| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,10,00,000Bought |
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| HDFC Flexi Cap FundHDFC Mutual Fund | 1,05,00,000 | 1,05,00,000 | 91,44,830−13,55,170 (−12.9%) | 91,44,830 | 1,08,53,030+17,08,200 (+18.7%) | 1,08,53,030 | 1,08,53,030 | 1,08,53,030 | 1,08,53,030 | 1,08,53,030 | 1,08,53,030 | 1,08,53,030 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | 35,55,555Bought | 35,55,555 | 45,55,555+10,00,000 (+28.1%) | 45,55,555 | 54,55,555+9,00,000 (+19.8%) | 64,55,555+10,00,000 (+18.3%) | 64,55,555 | 77,55,555+13,00,000 (+20.1%) | 82,55,555+5,00,000 (+6.5%) | 92,55,555+10,00,000 (+12.1%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 28,42,399 | 28,42,399 | 62,83,140+34,40,741 (+121.1%) | 86,76,126+23,92,986 (+38.1%) | 90,76,126+4,00,000 (+4.6%) | 90,76,126 | 90,76,126 | 90,76,126 | 90,76,126 | 90,76,126 | 90,76,126 | 90,76,126 |
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 Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 13,62,403Bought | 22,28,985+8,66,582 (+63.6%) | 37,19,061+14,90,076 (+66.9%) | 43,48,260+6,29,199 (+16.9%) | 43,48,260 | 47,48,260+4,00,000 (+9.2%) | 53,03,153+5,54,893 (+11.7%) | 58,12,189+5,09,036 (+9.6%) | 65,62,189+7,50,000 (+12.9%) | 79,15,426+13,53,237 (+20.6%) | 79,15,426 | 90,54,314+11,38,888 (+14.4%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 90,00,000Bought again | 90,00,000 | 90,00,000 |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | – | 63,74,557Bought | 63,74,557 | 83,74,557+20,00,000 (+31.4%) | 88,74,557+5,00,000 (+6.0%) | 88,74,557 | 88,74,557 |
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| SBI Flexicap FundSBI Mutual Fund | – | – | 88,00,000Bought | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 |
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 Invesco India Mid Cap FundInvesco Mutual Fund | 1,18,79,113+15,17,109 (+14.6%) | 1,35,91,659+17,12,546 (+14.4%) | 1,37,05,275+1,13,616 (+0.8%) | 1,49,30,446+12,25,171 (+8.9%) | 1,63,97,045+14,66,599 (+9.8%) | 1,63,97,045 | 1,07,54,874−56,42,171 (−34.4%) | 1,07,54,874 | 1,07,54,874 | 1,07,54,874 | 83,36,935−24,17,939 (−22.5%) | 83,36,935 |
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| Invesco India Contra FundInvesco Mutual Fund | 15,43,690 | 15,43,690 | 1,18,29,404+1,02,85,714 (+666.3%) | 1,18,29,404 | 1,18,29,404 | 1,18,29,404 | 90,39,612−27,89,792 (−23.6%) | 74,72,537−15,67,075 (−17.3%) | 48,49,660−26,22,877 (−35.1%) | 79,25,143+30,75,483 (+63.4%) | 79,25,143 | 79,25,143 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | – | – | 40,00,000Bought again | 40,00,000 | 50,00,000+10,00,000 (+25.0%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 70,00,000+20,00,000 (+40.0%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | 21,40,353Bought | 23,95,451+2,55,098 (+11.9%) | 29,65,000+5,69,549 (+23.8%) | 35,00,000+5,35,000 (+18.0%) | 35,00,000 | 35,00,000 | 47,91,029+12,91,029 (+36.9%) | 49,41,029+1,50,000 (+3.1%) | 69,01,000+19,59,971 (+39.7%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,35,607Bought | 68,76,557+49,40,950 (+255.3%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | 36,50,784Bought again | 45,93,947+9,43,163 (+25.8%) | 45,93,947 | 68,74,237+22,80,290 (+49.6%) |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 37,34,499 | 37,34,499 | 48,01,166+10,66,667 (+28.6%) | 48,01,166 | 48,01,166 | 48,01,166 | 48,01,166 | 48,01,166 | 48,01,166 | 68,01,166+20,00,000 (+41.7%) | 68,01,166 | 68,01,166 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | 39,50,617Bought | 57,37,055+17,86,438 (+45.2%) | 57,37,055 | 57,37,055 | 57,37,055 | 57,37,055 | 57,37,055 | 57,37,055 | 71,49,555+14,12,500 (+24.6%) | 67,84,555−3,65,000 (−5.1%) |
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 Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 33,80,520Bought | 65,78,111+31,97,591 (+94.6%) | 65,78,111 |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 42,28,600+21,79,971 (+106.4%) | 64,18,776+21,90,176 (+51.8%) | 66,53,688+2,34,912 (+3.7%) | 66,60,049+6,361 (+0.1%) | 78,22,135+11,62,086 (+17.5%) | 78,22,135 | 78,22,135 | 78,22,135 | 78,22,135 | 64,34,784−13,87,351 (−17.7%) | 61,89,784−2,45,000 (−3.8%) | 61,89,784 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 22,19,931 | 22,19,931 | 37,60,319+15,40,388 (+69.4%) | 45,80,652+8,20,333 (+21.8%) | 45,80,652 | 47,80,652+2,00,000 (+4.4%) | 51,19,802+3,39,150 (+7.1%) | 51,19,802 | 52,92,110+1,72,308 (+3.4%) | 60,10,429+7,18,319 (+13.6%) | 60,10,429 | 60,80,835+70,406 (+1.2%) |
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| Nippon India Value FundNippon India Mutual Fund | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 60,00,000+41,00,000 (+215.8%) | 60,00,000 | 60,00,000 |
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| SBI Technology Opportunities FundSBI Mutual Fund | – | – | 40,00,000Bought again | 40,00,000 | 50,00,000+10,00,000 (+25.0%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 60,00,000+10,00,000 (+20.0%) |
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 UTI Mid Cap FundUTI Mutual Fund | 32,50,000 | 32,50,000 | 45,15,207+12,65,207 (+38.9%) | 42,00,000−3,15,207 (−7.0%) | 41,00,000−1,00,000 (−2.4%) | 54,00,000+13,00,000 (+31.7%) | 54,00,000 | 54,00,000 | 60,00,000+6,00,000 (+11.1%) | 70,00,000+10,00,000 (+16.7%) | 70,00,000 | 60,00,000−10,00,000 (−14.3%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | 30,00,000Bought | 44,00,000+14,00,000 (+46.7%) | 53,20,984+9,20,984 (+20.9%) | 58,20,984+5,00,000 (+9.4%) | 58,20,984 | 58,20,984 | 58,20,984 | 58,20,984 | 58,20,984 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | 30,13,894Bought again | 24,23,617−5,90,277 (−19.6%) | 24,23,617 | 24,23,617 | 24,23,617 | Sold out | – | 48,25,671Bought again | 48,25,671 | 52,70,671+4,45,000 (+9.2%) |
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 Tata Digital India FundTata Mutual Fund | 38,95,872+7,85,942 (+25.3%) | 50,95,872+12,00,000 (+30.8%) | 43,44,082−7,51,790 (−14.8%) | 49,94,082+6,50,000 (+15.0%) | 49,94,082 | 49,94,082 | 49,94,082 | 49,94,082 | 49,94,082 | 49,94,082 | 49,94,082 | 49,94,082 |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | – | – | 7,90,123Bought again | 14,90,321+7,00,198 (+88.6%) | 19,50,321+4,60,000 (+30.9%) | 20,70,321+1,20,000 (+6.2%) | 27,95,346+7,25,025 (+35.0%) | 27,95,346 | 28,45,346+50,000 (+1.8%) | 43,22,665+14,77,319 (+51.9%) | 48,22,665+5,00,000 (+11.6%) | 48,22,665 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 8,72,515 | 8,72,515 | 38,12,147+29,39,632 (+336.9%) | 48,12,147+10,00,000 (+26.2%) | 48,12,147 | 48,12,147 | 48,12,147 | 48,12,147 | 48,12,147 | 48,12,147 | 48,12,147 | 48,12,147 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 31,99,328 | 31,99,328 | 31,99,328 | 31,99,328 | 31,99,328 | 31,99,328 | 34,99,328+3,00,000 (+9.4%) | 34,99,328 | 34,99,328 | 44,29,328+9,30,000 (+26.6%) | 46,99,328+2,70,000 (+6.1%) | 46,99,328 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 21,13,687 | 21,13,687 | 33,41,757+12,28,070 (+58.1%) | 42,41,757+9,00,000 (+26.9%) | 42,41,757 | 42,41,757 | 46,29,536+3,87,779 (+9.1%) | 46,29,536 | 46,29,536 | 46,29,536 | 46,29,536 | 46,29,536 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 45,37,679+10,00,000 (+28.3%) | 45,37,679 | 45,37,679 | 45,37,679 | 45,37,679 | 45,37,679 | 45,37,679 | 45,37,679 | 45,37,679 | 16,26,804−29,10,875 (−64.2%) | 16,26,804 | 45,37,679+29,10,875 (+178.9%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 44,72,620Bought | 44,72,620 | 44,72,620 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 37,78,702+21,42,357 (+130.9%) | 37,78,702 | 37,78,702 | 22,47,975−15,30,727 (−40.5%) | 22,47,975 | 22,47,975 | 22,47,975 | 22,47,975 | 22,47,975 | 22,47,975 | 22,47,975 | 44,23,398+21,75,423 (+96.8%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | 1,300Bought | Sold out | 6,05,800Bought again | 15,18,400+9,12,600 (+150.6%) | Sold out | – | 41,68,300Bought again |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 21,62,249+40,000 (+1.9%) | 24,79,749+3,17,500 (+14.7%) | 31,29,566+6,49,817 (+26.2%) | 39,29,566+8,00,000 (+25.6%) | 34,77,052−4,52,514 (−11.5%) | 37,77,052+3,00,000 (+8.6%) | 40,77,052+3,00,000 (+7.9%) | 44,01,131+3,24,079 (+8.0%) | 44,01,131 | 37,43,568−6,57,563 (−14.9%) | 37,43,568 | 41,43,568+4,00,000 (+10.7%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | 40,00,000Bought | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
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| SBI Arbitrage FundSBI Mutual Fund | – | – | 2,58,700Bought | 5,95,400+3,36,700 (+130.2%) | Sold out | – | 7,61,800Bought again | 37,77,800+30,16,000 (+395.9%) | 41,88,375+4,10,575 (+10.9%) | Sold out | – | 39,31,050Bought again |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,300Bought | 22,76,300+22,75,000 (+1,75,000.0%) | 16,51,625−6,24,675 (−27.4%) | Sold out | – | 36,42,700Bought again |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | 2,11,900Bought | Sold out | – | 13,20,800Bought again | 44,200−12,76,600 (−96.7%) | 2,05,400+1,61,200 (+364.7%) | 3,99,675+1,94,275 (+94.6%) | Sold out | – | 36,11,675Bought again |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,00,000Bought |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 17,70,000 | 17,70,000 | 31,03,332+13,33,332 (+75.3%) | 31,03,332 | 31,03,332 | 34,03,332+3,00,000 (+9.7%) | 34,03,332 | 34,03,332 | 34,03,332 | 34,03,332 | 34,03,332 | 34,03,332 |
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| Nippon India Innovation FundNippon India Mutual Fund | 25,95,392+5,00,000 (+23.9%) | 25,95,392 | 25,95,392 | 25,95,392 | 25,95,392 | 25,95,392 | 29,47,022+3,51,630 (+13.6%) | 31,97,022+2,50,000 (+8.5%) | 31,97,022 | 33,97,022+2,00,000 (+6.3%) | 33,97,022 | 33,97,022 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 13,07,618+4,00,000 (+44.1%) | 13,07,618 | 24,06,855+10,99,237 (+84.1%) | 25,06,855+1,00,000 (+4.2%) | 25,13,925+7,070 (+0.3%) | 25,13,925 | 25,13,925 | 25,13,925 | 25,13,925 | 25,13,925 | 25,13,925 | 32,85,549+7,71,624 (+30.7%) |
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 HSBC Small Cap FundHSBC Mutual Fund | 32,41,900 | 32,41,900 | 32,41,900 | 20,66,120−11,75,780 (−36.3%) | 20,66,120 | 20,66,120 | 20,66,120 | 20,66,120 | 10,60,336−10,05,784 (−48.7%) | 31,80,473+21,20,137 (+200.0%) | 31,80,473 | 31,80,473 |
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| Axis Midcap FundAxis Mutual Fund | 1,17,12,553+17,79,671 (+17.9%) | 84,59,271−32,53,282 (−27.8%) | 84,59,271 | 84,59,271 | 76,87,597−7,71,674 (−9.1%) | 76,87,597 | 76,87,597 | 76,87,597 | 7,18,184−69,69,413 (−90.7%) | Sold out | 30,87,961Bought again | 30,87,961 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 21,08,502 | 21,08,502 | 21,08,502 | 21,08,502 | 67,502−20,41,000 (−96.8%) | 67,502 | Sold out | 20,68,300Bought again | 20,70,200+1,900 (+0.1%) | 12,34,250−8,35,950 (−40.4%) | 12,34,250 | 30,42,825+18,08,575 (+146.5%) |
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 Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 20,51,215+3,13,041 (+18.0%) | 20,51,215 | 20,51,215 | 20,51,215 | 20,51,215 | 29,49,473+8,98,258 (+43.8%) | 29,49,473 | 29,49,473 | 29,49,473 | 29,49,473 | 29,49,473 | 29,49,473 |
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 Helios Flexi Cap FundHelios Mutual Fund | 14,76,178 | 14,76,178 | 17,34,178+2,58,000 (+17.5%) | 17,34,178 | 17,34,178 | 17,34,178 | 17,34,178 | 17,34,178 | 17,34,178 | 20,95,000+3,60,822 (+20.8%) | 27,96,800+7,01,800 (+33.5%) | 27,96,800 |
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| Axis Multicap FundAxis Mutual Fund | – | – | 10,66,667Bought again | 6,58,014−4,08,653 (−38.3%) | 6,58,014 | 6,58,014 | Sold out | – | – | 26,69,703Bought again | 26,69,703 | 26,69,703 |
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| UTI Value FundUTI Mutual Fund | 24,00,000 | 24,00,000 | 25,00,000+1,00,000 (+4.2%) | 26,00,000+1,00,000 (+4.0%) | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 21,47,279+16,00,000 (+292.4%) | 25,00,000+3,52,721 (+16.4%) | 25,00,000 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | 14,50,000Bought | 22,50,000+8,00,000 (+55.2%) | 24,15,750+1,65,750 (+7.4%) | 23,97,500−18,250 (−0.8%) | 23,97,500 |
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| Tata Ethical FundTata Mutual Fund | – | – | – | – | – | – | – | – | 20,00,000Bought | 23,84,000+3,84,000 (+19.2%) | 23,84,000 | 23,84,000 |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 5,23,096 | 5,23,096 | 11,07,038+5,83,942 (+111.6%) | 11,07,038 | 11,07,038 | 11,07,038 | 11,07,038 | 11,07,038 | 11,07,038 | 23,69,907+12,62,869 (+114.1%) | 23,69,907 | 23,69,907 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 13,88,375+88,201 (+6.8%) | 16,88,375+3,00,000 (+21.6%) | 21,76,925+4,88,550 (+28.9%) | 21,76,925 | 21,76,925 | 21,76,925 | 21,76,925 | 21,76,925 | 21,76,925 | 21,00,000−76,925 (−3.5%) | 21,00,000 | 23,00,000+2,00,000 (+9.5%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | 13,16,872Bought again | 18,16,872+5,00,000 (+38.0%) | 18,16,872 | 18,16,872 | 18,16,872 | 20,66,872+2,50,000 (+13.8%) | 20,66,872 | 21,16,872+50,000 (+2.4%) | 21,16,872 | 22,91,872+1,75,000 (+8.3%) |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 26,65,283+7,56,533 (+39.6%) | 26,65,283 | 38,07,480+11,42,197 (+42.9%) | 46,08,337+8,00,857 (+21.0%) | 46,08,337 | 23,89,811−22,18,526 (−48.1%) | 23,89,811 | 23,89,811 | 23,89,811 | 28,49,233+4,59,422 (+19.2%) | 28,49,233 | 20,71,449−7,77,784 (−27.3%) |
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| UTI Multi Cap FundUTI Mutual Fund | 7,00,000 | 7,00,000 | 2,75,000−4,25,000 (−60.7%) | 3,95,026+1,20,026 (+43.7%) | 7,00,000+3,04,974 (+77.2%) | 8,00,000+1,00,000 (+14.3%) | 8,00,000 | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 18,00,000+8,00,000 (+80.0%) | 20,68,530+2,68,530 (+14.9%) | 20,68,530 |
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| HDFC Business Cycle FundHDFC Mutual Fund | 9,15,000 | Sold out | 5,03,937Bought again | 5,03,937 | 8,03,937+3,00,000 (+59.5%) | 8,03,937 | 12,03,937+4,00,000 (+49.8%) | 20,46,973+8,43,036 (+70.0%) | 20,46,973 | 20,46,973 | 20,46,973 | 20,46,973 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | – | – | 13,33,333Bought | Sold out | – | – | – | – | 12,90,000Bought again | 20,00,000+7,10,000 (+55.0%) | 20,00,000 | 20,00,000 |
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| Franklin India Technology FundFranklin Templeton Mutual Fund | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 13,46,780 | 19,20,350+5,73,570 (+42.6%) | 19,20,350 | 19,20,350 |
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| HDFC Transportation and Logistics FundHDFC Mutual Fund | – | – | 5,03,937Bought | 5,03,937 | 5,03,937 | 5,03,937 | 5,03,937 | 5,03,937 | 5,03,937 | 13,00,000+7,96,063 (+158.0%) | 16,50,000+3,50,000 (+26.9%) | 19,00,000+2,50,000 (+15.2%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 26,50,523+8,15,479 (+44.4%) | 26,50,523 | 25,66,209−84,314 (−3.2%) | 25,66,209 | 25,66,209 | 25,66,209 | 18,50,856−7,15,353 (−27.9%) | 18,50,856 | 18,50,856 | 18,50,856 | 18,50,856 | 18,50,856 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | 15,00,000Bought | 15,00,000 | 15,00,000 | 17,00,000+2,00,000 (+13.3%) | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | 5,20,000Bought | 8,80,000+3,60,000 (+69.2%) | 11,00,000+2,20,000 (+25.0%) | 11,00,000 | 12,00,000+1,00,000 (+9.1%) | 17,00,000+5,00,000 (+41.7%) | 17,00,000 | 17,00,000 |
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| Sundaram Large Cap FundSundaram Mutual Fund | 15,98,239Bought | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 | 15,98,239 |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 8,07,227 | 8,07,227 | 10,73,894+2,66,667 (+33.0%) | 10,73,894 | 10,73,894 | 10,73,894 | 10,73,894 | 10,73,894 | 10,73,894 | 15,73,894+5,00,000 (+46.6%) | 15,73,894 | 15,73,894 |
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| Helios Mid Cap FundHelios Mutual Fund | 2,29,806+12,210 (+5.6%) | 3,86,156+1,56,350 (+68.0%) | 7,41,513+3,55,357 (+92.0%) | 7,41,513 | 7,41,513 | 7,80,440+38,927 (+5.3%) | 7,80,440 | 7,80,440 | 7,80,440 | 9,96,600+2,16,160 (+27.7%) | 11,68,300+1,71,700 (+17.2%) | 15,66,000+3,97,700 (+34.0%) |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 10,00,000Bought | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,50,000−50,000 (−5.0%) | 15,50,000+6,00,000 (+63.2%) | 15,50,000 | 15,50,000 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 10,32,900 | 15,40,630+5,07,730 (+49.2%) | 15,40,630 |
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| Tata India Consumer FundTata Mutual Fund | 9,35,000−8,65,000 (−48.1%) | 9,35,000 | 9,35,000 | Sold out | – | – | – | – | – | 11,70,000Bought again | 15,30,000+3,60,000 (+30.8%) | 15,30,000 |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | 1,53,400Bought | 1,65,100+11,700 (+7.6%) | 5,99,300+4,34,200 (+263.0%) | 11,78,950+5,79,650 (+96.7%) | Sold out | – | 15,20,225Bought again |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | 8,66,667Bought again | Sold out | – | – | – | – | 3,00,000Bought again | 6,00,000+3,00,000 (+100.0%) | 9,50,000+3,50,000 (+58.3%) | 15,00,000+5,50,000 (+57.9%) |
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| HSBC Focused FundHSBC Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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| HSBC Large Cap FundHSBC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 15,00,000+5,00,000 (+50.0%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 6,34,394+13,870 (+2.2%) | 6,49,179+14,785 (+2.3%) | 10,49,923+4,00,744 (+61.7%) | 10,79,634+29,711 (+2.8%) | 11,06,162+26,528 (+2.5%) | 11,48,709+42,547 (+3.9%) | 11,94,260+45,551 (+4.0%) | 12,24,995+30,735 (+2.6%) | 12,95,486+70,491 (+5.8%) | 13,29,619+34,133 (+2.6%) | 13,78,349+48,730 (+3.7%) | 14,79,192+1,00,843 (+7.3%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 6,08,065−22,802 (−3.6%) | 6,23,427+15,362 (+2.5%) | 9,79,326+3,55,899 (+57.1%) | 10,10,533+31,207 (+3.2%) | 10,36,536+26,003 (+2.6%) | 11,18,495+81,959 (+7.9%) | 11,67,753+49,258 (+4.4%) | 11,89,668+21,915 (+1.9%) | 12,54,939+65,271 (+5.5%) | 12,73,394+18,455 (+1.5%) | 13,53,651+80,257 (+6.3%) | 14,20,416+66,765 (+4.9%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | 1,300Bought | 1,84,600+1,83,300 (+14,100.0%) | 11,40,100+9,55,500 (+517.6%) | 15,09,275+3,69,175 (+32.4%) | Sold out | 6,25,975Bought again | 14,16,200+7,90,225 (+126.2%) |
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| Tata Arbitrage FundTata Mutual Fund | – | – | 10,400Bought | Sold out | – | – | – | 2,36,600Bought again | 6,66,125+4,29,525 (+181.5%) | Sold out | – | 14,12,550Bought again |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 10,15,638 | 10,15,638 | 13,82,050+3,66,412 (+36.1%) | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 | 13,82,050 |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 8,76,442 | 13,76,442+5,00,000 (+57.1%) | 13,76,442 | 13,76,442 |
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