SBI Large Cap FundSBI Mutual Fund | 1,05,11,424Bought | 1,05,11,424 | 1,73,00,000+67,88,576 (+64.6%) | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 |
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ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 37,78,938Bought | 37,78,938 | 1,23,79,364+86,00,426 (+227.6%) | 1,33,17,603+9,38,239 (+7.6%) | 1,35,05,093+1,87,490 (+1.4%) | 1,42,86,269+7,81,176 (+5.8%) |
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Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 92,10,621Bought | 92,10,621 | 1,66,05,922+73,95,301 (+80.3%) | 1,66,05,922 | 1,66,05,922 | 1,41,09,998−24,95,924 (−15.0%) |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,13,52,245Bought | 1,13,52,245 | 1,28,52,245+15,00,000 (+13.2%) | 1,28,52,245 | 1,28,52,245 | 1,28,52,245 |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | 78,09,010Bought | 78,09,010 | 1,01,16,782+23,07,772 (+29.6%) | 1,20,32,505+19,15,723 (+18.9%) | 1,20,32,505 | 1,20,32,505 |
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SBI Flexicap FundSBI Mutual Fund | 60,01,637Bought | 60,01,637 | 60,01,637 | 60,01,637 | 1,02,68,959+42,67,322 (+71.1%) | 1,02,68,959 |
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ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 83,52,192Bought | 83,52,192 | 1,23,52,192+40,00,000 (+47.9%) | 1,30,52,192+7,00,000 (+5.7%) | 1,27,90,181−2,62,011 (−2.0%) | 93,90,181−34,00,000 (−26.6%) |
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ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 68,08,345Bought | 68,08,345 | 71,59,365+3,51,020 (+5.2%) | 80,55,477+8,96,112 (+12.5%) | 88,85,854+8,30,377 (+10.3%) | 92,35,854+3,50,000 (+3.9%) |
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ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 47,48,883Bought | 47,48,883 | 47,48,883 | 86,50,859+39,01,976 (+82.2%) | 86,50,859 | 86,50,859 |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | 42,60,498Bought | 90,78,492+48,17,994 (+113.1%) | 95,09,270+4,30,778 (+4.8%) | 82,59,270−12,50,000 (−13.2%) |
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Nippon India Large Cap FundNippon India Mutual Fund | 54,10,833Bought | 54,10,833 | 79,10,833+25,00,000 (+46.2%) | 79,10,833 | 79,10,833 | 79,10,833 |
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Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 32,35,276Bought | 32,35,276 | 35,00,000+2,64,724 (+8.2%) | 35,00,000 | 75,00,000+40,00,000 (+114.3%) | 75,50,000+50,000 (+0.7%) |
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Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 62,18,320Bought | 62,18,320 | 1,05,12,412+42,94,092 (+69.1%) | 1,05,12,412 | 1,02,92,412−2,20,000 (−2.1%) | 72,62,244−30,30,168 (−29.4%) |
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Nippon India Multi Cap FundNippon India Mutual Fund | – | – | 37,51,392Bought | 62,51,392+25,00,000 (+66.6%) | 72,51,392+10,00,000 (+16.0%) | 72,51,392 |
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Nippon India Small Cap FundNippon India Mutual Fund | 69,44,141Bought | 69,44,141 | 70,19,640+75,499 (+1.1%) | 70,19,640 | 70,19,640 | 70,19,640 |
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ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 61,24,884Bought | 61,24,884 | Sold out | – | – | 67,60,466Bought again |
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ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 46,04,635Bought | 46,04,635 | 65,78,949+19,74,314 (+42.9%) | 65,78,949 | 65,78,949 | 65,78,949 |
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Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 53,71,757Bought | 53,71,757 | Sold out | – | – | 60,05,800Bought again |
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SBI MNC FundSBI Mutual Fund | 56,00,000Bought | 56,00,000 | 80,00,000+24,00,000 (+42.9%) | 60,00,000−20,00,000 (−25.0%) | 60,00,000 | 60,00,000 |
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ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 92,72,340Bought | 92,72,340 | 1,07,92,340+15,20,000 (+16.4%) | 77,46,804−30,45,536 (−28.2%) | 56,42,999−21,03,805 (−27.2%) | 56,42,999 |
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UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | 50,63,533Bought |
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SBI Dividend Yield FundSBI Mutual Fund | 28,00,000Bought | 28,00,000 | 48,00,000+20,00,000 (+71.4%) | 48,00,000 | 48,00,000 | 48,00,000 |
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Abakkus Flexi Cap FundAbakkus Mutual Fund | 14,50,000Bought | 14,50,000 | 24,00,000+9,50,000 (+65.5%) | 37,00,000+13,00,000 (+54.2%) | 43,00,000+6,00,000 (+16.2%) | 46,50,000+3,50,000 (+8.1%) |
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ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | 37,34,064Bought | 46,40,774+9,06,710 (+24.3%) | 43,03,582−3,37,192 (−7.3%) | 45,53,582+2,50,000 (+5.8%) |
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Bandhan Large & Mid Cap FundBandhan Mutual Fund | 10,00,000Bought | 10,00,000 | Sold out | 9,67,559Bought again | 27,34,703+17,67,144 (+182.6%) | 44,32,744+16,98,041 (+62.1%) |
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HDFC Manufacturing fundHDFC Mutual Fund | – | – | 41,17,674Bought | 41,17,674 | 41,17,674 | 41,17,674 |
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ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 21,07,862Bought | 21,07,862 | 21,07,862 | 40,69,147+19,61,285 (+93.1%) | 40,69,147 | 40,69,147 |
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SBI Large & Midcap FundSBI Mutual Fund | – | – | 40,25,841Bought | 40,25,841 | 40,25,841 | 40,25,841 |
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Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 21,06,899Bought | 21,06,899 | 24,47,730+3,40,831 (+16.2%) | 32,31,234+7,83,504 (+32.0%) | 37,55,556+5,24,322 (+16.2%) | 37,55,556 |
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ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 33,81,265Bought | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 |
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Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 12,36,580Bought | 12,36,580 | 14,03,757+1,67,177 (+13.5%) | 28,77,777+14,74,020 (+105.0%) | 28,77,777 | 30,58,542+1,80,765 (+6.3%) |
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Nippon India Flexi Cap FundNippon India Mutual Fund | 28,91,548Bought | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 |
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Mirae Asset Multicap FundMirae Asset Mutual Fund | 11,01,007Bought | 11,01,007 | 18,32,955+7,31,948 (+66.5%) | 26,51,119+8,18,164 (+44.6%) | 26,51,119 | 24,01,119−2,50,000 (−9.4%) |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 18,09,248Bought | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 | 23,09,248+5,00,000 (+27.6%) |
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Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 18,41,766Bought | 18,41,766 | 20,58,201+2,16,435 (+11.8%) | 22,30,016+1,71,815 (+8.4%) | 22,30,016 | 22,30,016 |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 22,27,819Bought | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 |
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UTI Large Cap FundUTI Mutual Fund | – | – | 10,17,048Bought | 10,17,048 | 21,82,611+11,65,563 (+114.6%) | 21,82,611 |
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Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 15,94,712Bought | 15,94,712 | 21,40,837+5,46,125 (+34.3%) | 21,40,837 | 21,40,837 | 21,40,837 |
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HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | 21,00,000Bought |
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UTI Large & Mid Cap FundUTI Mutual Fund | – | – | 20,38,113Bought | 20,38,113 | 20,38,113 | 20,38,113 |
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SBI Nifty Next 50 ETFSBI Mutual Fund | 20,58,446Bought | 20,58,446 | Sold out | – | – | 20,20,990Bought again |
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SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | 20,00,000Bought | 20,00,000 |
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UTI Aggressive Hybrid FundUTI Mutual Fund | – | – | 19,80,354Bought | 19,80,354 | 19,80,354 | 19,80,354 |
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ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 19,70,103Bought | 19,70,103 | Sold out | – | – | 18,75,612Bought again |
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UTI MNC FundUTI Mutual Fund | – | – | 12,01,441Bought | 12,01,441 | 18,50,000+6,48,559 (+54.0%) | 18,50,000 |
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HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | 18,20,216Bought |
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ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 16,66,051Bought | 16,66,051 | Sold out | – | – | 18,13,016Bought again |
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Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 18,00,000Bought | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 |
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Axis India Manufacturing FundAxis Mutual Fund | 16,53,018Bought | 16,53,018 | 17,68,113+1,15,095 (+7.0%) | 17,68,113 | 17,68,113 | 17,68,113 |
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Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 12,38,155Bought | 12,38,155 | 17,43,959+5,05,804 (+40.9%) | 17,43,959 | 17,43,959 | 17,43,959 |
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HSBC Value FundHSBC Mutual Fund | – | – | – | – | – | 17,42,266Bought |
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Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | 17,17,482Bought | 17,17,482 | 17,17,482 | 17,17,482 |
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Tata Resources & Energy FundTata Mutual Fund | – | – | 13,50,000Bought | 13,50,000 | 17,00,000+3,50,000 (+25.9%) | 17,00,000 |
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Tata Multi Asset Allocation FundTata Mutual Fund | – | – | 10,75,050Bought | 16,60,050+5,85,000 (+54.4%) | 16,60,050 | 16,60,050 |
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SBI Nifty Next 50 Index FundSBI Mutual Fund | 13,97,043Bought | 13,97,043 | Sold out | – | – | 16,16,800Bought again |
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Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 18,50,002Bought | 18,50,002 | 10,00,002−8,50,000 (−46.0%) | 10,00,002 | 16,00,002+6,00,000 (+60.0%) | 16,00,002 |
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Nippon India Value FundNippon India Mutual Fund | 15,94,092Bought | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 |
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Nippon India Power & Infra FundNippon India Mutual Fund | – | – | 13,86,493Bought | 15,86,493+2,00,000 (+14.4%) | 15,86,493 | 15,86,493 |
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ICICI Prudential MNC FundICICI Prudential Mutual Fund | 15,84,110Bought | 15,84,110 | 15,84,110 | 15,84,110 | 15,84,110 | 15,84,110 |
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Bandhan Small Cap FundBandhan Mutual Fund | 8,10,000Bought | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 15,60,000+7,50,000 (+92.6%) |
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UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 15,24,858Bought |
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Tata Aggressive Hybrid FundTata Mutual Fund | – | – | 15,00,000Bought | 15,00,000 | 15,00,000 | 15,00,000 |
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Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 14,50,000Bought | 14,50,000 | 14,50,000 | 14,50,000 |
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ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 14,35,641Bought | 14,35,641 | 14,35,641 | 14,35,641 | 14,35,641 | 14,35,641 |
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Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 4,30,000Bought | 4,30,000 | 10,50,000+6,20,000 (+144.2%) | 14,30,000+3,80,000 (+36.2%) | 14,30,000 | 14,30,000 |
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Tata Balanced Advantage FundTata Mutual Fund | – | – | 13,22,760Bought | 14,22,760+1,00,000 (+7.6%) | 14,22,760 | 14,22,760 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 20,00,000Bought | 20,00,000 | 23,00,000+3,00,000 (+15.0%) | 23,00,000 | 23,00,000 | 14,22,306−8,77,694 (−38.2%) |
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Bandhan Flexi Cap FundBandhan Mutual Fund | 10,00,000Bought | 10,00,000 | 12,00,000+2,00,000 (+20.0%) | 12,00,000 | 14,00,000+2,00,000 (+16.7%) | 14,00,000 |
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Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 7,44,951Bought | 7,44,951 | 8,61,389+1,16,438 (+15.6%) | 10,19,498+1,58,109 (+18.4%) | 13,61,540+3,42,042 (+33.6%) | 13,61,540 |
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Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,65,130Bought | 2,65,130 | 7,35,130+4,70,000 (+177.3%) | 11,45,130+4,10,000 (+55.8%) | 13,45,130+2,00,000 (+17.5%) | 13,45,130 |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 8,27,723Bought | 8,27,723 | 8,27,723 | 13,10,965+4,83,242 (+58.4%) | 13,10,965 | 13,10,965 |
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Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 5,01,891Bought | 5,01,891 | 6,92,867+1,90,976 (+38.1%) | 11,57,821+4,64,954 (+67.1%) | 12,30,353+72,532 (+6.3%) | 12,59,328+28,975 (+2.4%) |
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Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 12,00,000Bought | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,15,000+15,000 (+1.3%) |
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Abakkus Small Cap FundAbakkus Mutual Fund | 1,50,000Bought | 1,50,000 | 5,00,000+3,50,000 (+233.3%) | 6,94,609+1,94,609 (+38.9%) | 8,50,000+1,55,391 (+22.4%) | 12,00,000+3,50,000 (+41.2%) |
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Tata Business Cycle FundTata Mutual Fund | – | – | 8,91,523Bought | 11,01,523+2,10,000 (+23.6%) | 11,61,523+60,000 (+5.5%) | 11,61,523 |
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Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 4,37,695Bought | 4,37,695 | 4,86,593+48,898 (+11.2%) | 9,86,163+4,99,570 (+102.7%) | 9,86,163 | 10,54,693+68,530 (+7.0%) |
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Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 9,28,795Bought | 9,28,795 | Sold out | – | – | 10,30,006Bought again |
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Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 8,65,512Bought | 8,65,512 | Sold out | – | – | 10,00,594Bought again |
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Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 4,68,027Bought | 4,68,027 | 7,32,134+2,64,107 (+56.4%) | 8,32,134+1,00,000 (+13.7%) | 9,82,134+1,50,000 (+18.0%) | 9,82,134 |
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DSP Nifty Next 50 Index FundDSP Mutual Fund | 8,67,506Bought | 8,67,506 | Sold out | – | – | 9,36,475Bought again |
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Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | 7,21,098Bought | 9,08,004+1,86,906 (+25.9%) | 9,08,004 |
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Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 9,00,819Bought |
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Bandhan Value FundBandhan Mutual Fund | 20,00,000Bought | 20,00,000 | 10,00,000−10,00,000 (−50.0%) | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 |
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Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 9,00,000Bought | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 8,94,294Bought | 8,94,294 | 8,94,294 | 8,94,294 | 8,94,294 | 8,94,294 |
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Navi Nifty Next 50 Index FundNavi Mutual Fund | 8,21,282Bought | 8,21,282 | Sold out | – | – | 8,85,940Bought again |
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Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 6,10,000Bought | 6,10,000 | 5,97,500−12,500 (−2.1%) | 7,67,500+1,70,000 (+28.5%) | 8,67,500+1,00,000 (+13.0%) | 8,67,500 |
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SBI COMMA FundSBI Mutual Fund | 3,25,000Bought | 3,25,000 | 3,25,000 | 3,25,000 | 5,65,000+2,40,000 (+73.9%) | 8,65,000+3,00,000 (+53.1%) |
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Bank of India Flexi Cap FundBank of India Mutual Fund | 14,00,000Bought | 14,00,000 | 9,00,000−5,00,000 (−35.7%) | 6,00,000−3,00,000 (−33.3%) | 6,00,000 | 8,50,000+2,50,000 (+41.7%) |
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Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 7,04,147Bought | 7,04,147 | 7,78,415+74,268 (+10.6%) | 7,78,415 | 8,48,863+70,448 (+9.1%) | 8,48,863 |
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Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | 8,44,038Bought |
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Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | 8,25,000Bought | 8,25,000 | 8,25,000 | 8,25,000 |
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Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,80,000Bought | 4,80,000 | 5,80,000+1,00,000 (+20.8%) | 5,80,000 | 8,00,000+2,20,000 (+37.9%) | 8,00,000 |
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UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | 7,61,198Bought | 7,61,198 | 7,61,198 | 7,61,198 |
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Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 6,39,026Bought | 6,39,026 | 6,39,026 | 7,49,026+1,10,000 (+17.2%) | 7,49,026 | 7,49,026 |
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UTI Retirement FundUTI Mutual Fund | – | – | 7,33,390Bought | 7,33,390 | 7,33,390 | 7,33,390 |
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ITI Small Cap FundITI Mutual Fund | 6,39,688Bought | 6,39,688 | 7,45,998+1,06,310 (+16.6%) | 7,67,866+21,868 (+2.9%) | 7,31,431−36,435 (−4.7%) | 7,31,431 |
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UTI Dividend Yield FundUTI Mutual Fund | – | – | 8,32,756Bought | 8,32,756 | 8,32,756 | 7,00,000−1,32,756 (−15.9%) |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 4,83,313Bought | 4,83,313 | 2,87,767−1,95,546 (−40.5%) | 4,86,911+1,99,144 (+69.2%) | 6,89,442+2,02,531 (+41.6%) | 6,89,442 |
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Tata Multicap FundTata Mutual Fund | – | – | 6,75,000Bought | 6,75,000 | 6,75,000 | 6,75,000 |
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