| SBI Aggressive Hybrid FundSBI Mutual Fund | – | 1,64,83,025Bought | 1,68,24,684+3,41,659 (+2.1%) | 1,68,24,684 | 2,23,57,457+55,32,773 (+32.9%) | 2,30,00,000+6,42,543 (+2.9%) | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 |
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| SBI Focused FundSBI Mutual Fund | 24,87,547Bought | 1,61,81,693+1,36,94,146 (+550.5%) | 1,77,34,337+15,52,644 (+9.6%) | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 | 1,77,34,337 |
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| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,45,91,102Bought | 1,72,76,403+26,85,301 (+18.4%) |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 46,38,927Bought | 60,00,000+13,61,073 (+29.3%) | 60,00,000 | 1,60,90,000+1,00,90,000 (+168.2%) |
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| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | 98,59,638Bought | 98,59,638 | 98,59,638 | 1,20,71,638+22,12,000 (+22.4%) | 1,34,75,638+14,04,000 (+11.6%) |
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| HSBC Midcap FundHSBC Mutual Fund | 4,09,812Bought | 83,67,800+79,57,988 (+1,941.9%) | 83,67,800 | 83,67,800 | 83,67,800 | 83,67,800 | 83,67,800 | 1,14,52,776+30,84,976 (+36.9%) | 1,14,52,776 | 1,14,52,776 | 1,24,68,383+10,15,607 (+8.9%) | 1,24,68,383 |
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| Axis Midcap FundAxis Mutual Fund | 10,10,729Bought | 10,10,729 | 10,10,729 | 5,05,365−5,05,364 (−50.0%) | 5,05,365 | 5,05,365 | 5,05,365 | 30,82,937+25,77,572 (+510.0%) | 39,32,937+8,50,000 (+27.6%) | 1,02,67,525+63,34,588 (+161.1%) | 1,08,73,986+6,06,461 (+5.9%) | 1,08,73,986 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 48,66,594Bought | 62,91,084+14,24,490 (+29.3%) | 62,91,084 | 86,72,037+23,80,953 (+37.9%) | 86,72,037 |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 5,90,816Bought | 80,30,445+74,39,629 (+1,259.2%) | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 80,30,445 | 1,54,52,729+74,22,284 (+92.4%) | 1,54,52,729 | 1,02,07,753−52,44,976 (−33.9%) | 82,07,753−20,00,000 (−19.6%) |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | 75,47,138Bought | 78,97,040+3,49,902 (+4.6%) | 78,97,040 | 78,97,040 | 78,50,000−47,040 (−0.6%) | 78,50,000 | 78,50,000 | 78,50,000 | 78,50,000 | 77,50,000−1,00,000 (−1.3%) | 77,50,000 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | 27,61,995Bought | 54,05,532+26,43,537 (+95.7%) | 54,05,532 | 54,05,532 | 93,69,711+39,64,179 (+73.3%) | 1,04,34,749+10,65,038 (+11.4%) | 78,53,241−25,81,508 (−24.7%) | 71,53,241−7,00,000 (−8.9%) | 76,53,241+5,00,000 (+7.0%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 75,00,000Bought | 75,00,000 | 75,00,000 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 32,67,717Bought | 50,73,842+18,06,125 (+55.3%) | 50,73,842 | 62,27,636+11,53,794 (+22.7%) | 60,26,335−2,01,301 (−3.2%) |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | 3,25,942Bought | 12,29,654+9,03,712 (+277.3%) | 12,71,093+41,439 (+3.4%) | 12,71,093 | 48,76,030+36,04,937 (+283.6%) | 58,96,439+10,20,409 (+20.9%) | 58,96,439 | 57,00,000−1,96,439 (−3.3%) | 57,00,000 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 9,95,041Bought | 9,95,041 | 31,75,671+21,80,630 (+219.2%) | 54,82,621+23,06,950 (+72.6%) | 54,82,621 | 54,82,621 | 54,82,621 | 76,28,369+21,45,748 (+39.1%) | 76,28,369 | 53,08,318−23,20,051 (−30.4%) | 50,58,318−2,50,000 (−4.7%) | 50,58,318 |
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| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 36,50,654Bought | 48,65,007+12,14,353 (+33.3%) | 48,65,007 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,04,906Bought | 22,46,000+20,41,094 (+996.1%) | 25,56,736+3,10,736 (+13.8%) | 25,56,736 | 25,56,736 | 25,56,736 | 25,56,736 | 34,64,232+9,07,496 (+35.5%) | 34,64,232 | 34,64,232 | 41,91,466+7,27,234 (+21.0%) | 41,91,466 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 28,88,058Bought | 28,88,058 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 3,23,047Bought | 3,63,420+40,373 (+12.5%) | 3,63,420 | 3,63,420 | Sold out | – | – | – | 18,30,447Bought again | 18,30,447 | 28,25,447+9,95,000 (+54.4%) | 28,25,447 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 36,82,319Bought | 56,81,555+19,99,236 (+54.3%) | 31,68,967−25,12,588 (−44.2%) | 26,68,967−5,00,000 (−15.8%) | 27,68,967+1,00,000 (+3.8%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 19,93,956Bought | 27,42,313+7,48,357 (+37.5%) | 27,42,313 | 27,42,313 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 12,00,000Bought | 27,60,978+15,60,978 (+130.1%) | 28,10,978+50,000 (+1.8%) | 28,10,978 | 26,10,978−2,00,000 (−7.1%) |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 24,00,000Bought | 25,00,000+1,00,000 (+4.2%) | 25,00,000 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 4,56,821Bought | 28,06,821+23,50,000 (+514.4%) | 31,89,652+3,82,831 (+13.6%) | 34,64,841+2,75,189 (+8.6%) | 24,64,841−10,00,000 (−28.9%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 6,84,665+62,769 (+10.1%) | 6,84,665 | 6,84,665 | 6,84,665 | 6,84,665 | 6,84,665 | 20,36,055+13,51,390 (+197.4%) | 20,36,055 | 20,36,055 | 24,46,453+4,10,398 (+20.2%) | 24,46,453 |
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| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 12,60,000Bought | 21,73,000+9,13,000 (+72.5%) | 23,52,000+1,79,000 (+8.2%) |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 5,90,816Bought | 5,90,816 | 2,95,408−2,95,408 (−50.0%) | 2,95,408 | 2,95,408 | Sold out | – | 22,93,034Bought again | 22,93,034 | 22,93,034 | 22,89,184−3,850 (−0.2%) | 22,89,184 |
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| DSP Midcap FundDSP Mutual Fund | 22,38,796Bought | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 | 22,38,796 |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 10,75,000Bought | 18,98,690+8,23,690 (+76.6%) | 21,44,979+2,46,289 (+13.0%) | 21,94,979+50,000 (+2.3%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | 12,67,512Bought | 12,67,512 | 12,67,512 | 15,92,512+3,25,000 (+25.6%) | 21,91,616+5,99,104 (+37.6%) | 21,91,616 | 21,91,616 | 21,91,616 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | 8,04,200Bought | 14,16,756+6,12,556 (+76.2%) | 14,16,756 | 14,16,756 | 11,69,666−2,47,090 (−17.4%) | 11,69,666 | 17,13,822+5,44,156 (+46.5%) | 17,13,822 | 17,13,822 | 20,66,025+3,52,203 (+20.6%) | 20,66,025 |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 20,20,134Bought | 20,20,134 | 20,20,134 | 20,20,134 | 20,20,134 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 5,90,779Bought | 6,91,211+1,00,432 (+17.0%) | 6,91,211 | 6,91,211 | 6,91,211 | 6,91,211 | 6,91,211 | 14,59,204+7,67,993 (+111.1%) | 14,59,204 | 15,00,000+40,796 (+2.8%) | 15,00,000 | 20,00,000+5,00,000 (+33.3%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 10,33,569+4,11,673 (+66.2%) | 11,33,569+1,00,000 (+9.7%) | 13,37,524+2,03,955 (+18.0%) | 13,37,524 | 13,37,524 | 11,25,524−2,12,000 (−15.9%) | 20,70,143+9,44,619 (+83.9%) | 20,70,143 | 20,70,143 | 20,70,143 | 19,97,017−73,126 (−3.5%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 12,43,792Bought | 12,73,713+29,921 (+2.4%) | 15,05,234+2,31,521 (+18.2%) | 18,81,986+3,76,752 (+25.0%) | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 | 18,81,986 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,10,948Bought | 3,17,957+7,009 (+2.3%) | 3,17,957 | 3,10,948−7,009 (−2.2%) | 3,10,948 | 3,10,948 | 3,10,948 | 14,54,742+11,43,794 (+367.8%) | 17,26,437+2,71,695 (+18.7%) | 11,22,290−6,04,147 (−35.0%) | 18,22,290+7,00,000 (+62.4%) | 18,22,290 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 5,66,988Bought | 9,83,726+4,16,738 (+73.5%) | 12,86,794+3,03,068 (+30.8%) | 12,86,794 | 9,86,794−3,00,000 (−23.3%) | 9,86,794 | 4,54,764−5,32,030 (−53.9%) | Sold out | – | 17,10,000Bought again | 17,10,000 | 17,10,000 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 7,37,037Bought | 7,37,037 | 16,99,454+9,62,417 (+130.6%) |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,79,000Bought | 16,79,000 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 10,08,303Bought | 10,08,303 | 16,52,520+6,44,217 (+63.9%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,48,714Bought | 16,92,379+14,43,665 (+580.5%) | 17,20,313+27,934 (+1.7%) | 17,64,497+44,184 (+2.6%) | 17,64,497 | 17,40,000−24,497 (−1.4%) | 15,92,404−1,47,596 (−8.5%) | 15,92,404 | 15,92,404 | 15,92,404 | 15,00,000−92,404 (−5.8%) | 15,00,000 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 6,00,000Bought | 15,00,000+9,00,000 (+150.0%) | 15,00,000 | 15,00,000 | 15,00,000 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | 5,25,000Bought | 6,12,947+87,947 (+16.8%) | 6,12,947 | 12,37,947+6,25,000 (+102.0%) | 14,89,442+2,51,495 (+20.3%) | 14,89,442 | 14,89,442 | 14,89,442 |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,83,562Bought |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | 1,44,482Bought | 4,13,413+2,68,931 (+186.1%) | 5,02,320+88,907 (+21.5%) | 5,69,302+66,982 (+13.3%) | 5,69,302 | 6,21,532+52,230 (+9.2%) | 8,19,087+1,97,555 (+31.8%) | 10,37,433+2,18,346 (+26.7%) | 10,37,433 | 13,59,719+3,22,286 (+31.1%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | 2,43,795Bought | 2,43,795 | 9,98,385+7,54,590 (+309.5%) | 13,56,379+3,57,994 (+35.9%) | 13,56,379 | 13,56,379 | 13,56,379 | 13,56,379 |
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| Axis Multicap FundAxis Mutual Fund | 4,93,025Bought | 7,59,763+2,66,738 (+54.1%) | 9,11,297+1,51,534 (+19.9%) | 9,11,297 | 7,36,297−1,75,000 (−19.2%) | 7,36,297 | 7,36,297 | Sold out | – | 14,67,880Bought again | 15,24,050+56,170 (+3.8%) | 13,53,020−1,71,030 (−11.2%) |
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| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 13,54,975Bought | 13,54,975 | 13,54,975 | 13,46,366−8,609 (−0.6%) | 13,46,366 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,14,542Bought | 13,14,542 |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 2,84,967Bought | 2,84,967 | 2,84,967 | 2,84,967 | 10,07,104+7,22,137 (+253.4%) | 12,82,175+2,75,071 (+27.3%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 4,10,000Bought | 10,73,596+6,63,596 (+161.9%) | 11,38,596+65,000 (+6.1%) | 11,88,596+50,000 (+4.4%) |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,22,951Bought | 11,76,900+10,53,949 (+857.2%) | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 | 11,76,900 |
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| HDFC Innovation FundHDFC Mutual Fund | 12,43,792Bought | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 12,43,792 | 17,36,774+4,92,982 (+39.6%) | 17,36,774 | 15,58,250−1,78,524 (−10.3%) | 13,08,250−2,50,000 (−16.0%) | 11,58,250−1,50,000 (−11.5%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 7,46,253Bought | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 7,46,253 | 11,96,025+4,49,772 (+60.3%) | 11,96,025 | 11,96,025 | 11,96,025 | 10,96,025−1,00,000 (−8.4%) |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,80,000Bought |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 4,97,502Bought | 4,97,502 | 4,97,502 | 4,97,502 | 6,38,728+1,41,226 (+28.4%) | 6,38,728 | 5,093−6,33,635 (−99.2%) | 4,17,421+4,12,328 (+8,096.0%) | 11,86,936+7,69,515 (+184.4%) | 14,96,936+3,10,000 (+26.1%) | 12,65,936−2,31,000 (−15.4%) | 10,40,936−2,25,000 (−17.8%) |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,28,068Bought | 6,28,068 | 10,10,156+3,82,088 (+60.8%) | 10,10,156 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,22,951Bought | 1,22,951 | 1,22,951 | 1,22,951 | 1,22,951 | 3,78,051+2,55,100 (+207.5%) | 3,78,051 | 11,81,159+8,03,108 (+212.4%) | 11,81,159 | 11,81,159 | 10,06,793−1,74,366 (−14.8%) | 10,06,793 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 4,97,502Bought | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 4,97,502 | 6,98,000+2,00,498 (+40.3%) | 9,50,000+2,52,000 (+36.1%) | 9,50,000 | 9,50,000 | 9,50,000 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 6,09,860Bought | 7,55,341+1,45,481 (+23.9%) | 4,83,765−2,71,576 (−36.0%) | 9,37,393+4,53,628 (+93.8%) | 9,37,393 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,11,111Bought | 9,11,111 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 9,26,501Bought | 9,26,501 | 9,26,501 | 9,26,501 | 9,00,000−26,501 (−2.9%) |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,06,411Bought |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,87,847Bought | 7,87,847 |
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| LIC Mf Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | 4,88,611Bought | 6,41,843+1,53,232 (+31.4%) | 7,59,638+1,17,795 (+18.4%) | 7,59,638 | 7,59,638 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,45,073Bought | 2,54,789+9,716 (+4.0%) | 2,61,348+6,559 (+2.6%) | 3,06,006+44,658 (+17.1%) | 3,14,069+8,063 (+2.6%) | 3,25,580+11,511 (+3.7%) | 7,22,005+3,96,425 (+121.8%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 185Bought | 7,16,044+7,15,859 (+3,86,950.8%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 2,38,629Bought | 2,49,136+10,507 (+4.4%) | 2,53,842+4,706 (+1.9%) | 2,96,429+42,587 (+16.8%) | 3,00,788+4,359 (+1.5%) | 3,19,746+18,958 (+6.3%) | 6,93,328+3,73,582 (+116.8%) |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 6,87,215Bought | 6,87,215 | 6,87,215 | 6,87,215 | 6,87,215 |
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| Bandhan Midcap FundBandhan Mutual Fund | 2,98,516Bought | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 2,98,516 | 3,89,766+91,250 (+30.6%) | 4,34,780+45,014 (+11.6%) | 5,54,387+1,19,607 (+27.5%) | 5,54,387 | 6,78,799+1,24,412 (+22.4%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 6,21,896Bought | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 | 6,21,896 |
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| Axis Innovation FundAxis Mutual Fund | 3,69,741Bought | 4,62,294+92,553 (+25.0%) | 6,02,400+1,40,106 (+30.3%) | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 | 6,02,400 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,61,600Bought |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,58,750Bought | 5,58,750 |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 5,50,000Bought | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 57,350Bought | 2,36,600+1,79,250 (+312.6%) | 2,36,600 | 3,16,725+80,125 (+33.9%) | 3,16,725 | 3,16,725 | 3,16,725 | 4,35,671+1,18,946 (+37.6%) | 4,35,671 | 4,35,671 | 5,22,891+87,220 (+20.0%) | 5,22,891 |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought | 5,00,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 1,70,977Bought | 1,75,334+4,357 (+2.6%) | 1,78,358+3,024 (+1.7%) | 2,14,989+36,631 (+20.5%) | 2,20,122+5,133 (+2.4%) | 2,24,234+4,112 (+1.9%) | 4,85,639+2,61,405 (+116.6%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,61,690Bought | 1,65,335+3,645 (+2.3%) | 1,65,335 | 1,61,690−3,645 (−2.2%) | 1,61,690 | 1,61,690 | 1,61,690 | 4,42,243+2,80,553 (+173.5%) | 5,65,414+1,23,171 (+27.9%) | 3,31,829−2,33,585 (−41.3%) | 4,64,686+1,32,857 (+40.0%) | 4,64,686 |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | 2,20,000Bought | 2,20,000 | 1,48,656−71,344 (−32.4%) | 1,48,656 | 1,48,656 | 1,48,656 | 1,48,656 | 4,30,418+2,81,762 (+189.5%) | 4,30,418 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,63,000Bought | 2,63,000 | 4,21,063+1,58,063 (+60.1%) | 4,21,063 |
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| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,80,000Bought | 2,80,000 | 4,20,400+1,40,400 (+50.1%) |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | – | 3,44,426Bought | 3,44,426 | 3,44,426 | 3,44,426 | 4,55,165+1,10,739 (+32.2%) | 4,79,571+24,406 (+5.4%) | 5,31,000+51,429 (+10.7%) | 5,31,000 | 6,00,000+69,000 (+13.0%) | 6,30,000+30,000 (+5.0%) | 4,20,000−2,10,000 (−33.3%) |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,92,678Bought | 4,93,888+3,01,210 (+156.3%) | 4,93,888 | 4,02,913−90,975 (−18.4%) |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 6,40,051+18,155 (+2.9%) | 6,44,906+4,855 (+0.8%) | 6,44,906 | 6,44,906 | 6,00,000−44,906 (−7.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 3,50,000−2,50,000 (−41.7%) | 3,50,000 | 3,50,000 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,84,302Bought | 3,00,000+15,698 (+5.5%) | 3,50,000+50,000 (+16.7%) | 3,50,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,84,303Bought | 3,00,000+15,697 (+5.5%) | 3,50,000+50,000 (+16.7%) | 3,50,000 |
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| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | 3,13,738Bought | 3,75,102+61,364 (+19.6%) | 4,12,085+36,983 (+9.9%) | 4,53,701+41,616 (+10.1%) | 4,53,701 | 4,53,701 | 4,11,838−41,863 (−9.2%) | 4,11,838 | 3,87,254−24,584 (−6.0%) | 3,48,047−39,207 (−10.1%) |
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| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 3,40,353Bought | 3,40,353 | 3,40,353 |
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| Trustmf Multi Cap FundTrust Mutual Fund | – | – | 1,11,480Bought | 1,61,751+50,271 (+45.1%) | 1,74,787+13,036 (+8.1%) | 2,11,071+36,284 (+20.8%) | 2,11,071 | 2,26,082+15,011 (+7.1%) | 2,26,082 | 2,78,329+52,247 (+23.1%) | 3,09,278+30,949 (+11.1%) | 3,39,520+30,242 (+9.8%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,20,624Bought | 1,26,188+5,564 (+4.6%) | 1,28,266+2,078 (+1.7%) | 1,48,637+20,371 (+15.9%) | 1,46,520−2,117 (−1.4%) | 1,46,806+286 (+0.2%) | 3,28,338+1,81,532 (+123.7%) |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 1,24,835Bought | 1,71,638+46,803 (+37.5%) | 3,01,638+1,30,000 (+75.7%) | 3,01,638 | 3,01,638 | 3,01,638 | 3,01,638 | 4,50,000+1,48,362 (+49.2%) | 4,50,000 | 4,50,000 | 3,24,000−1,26,000 (−28.0%) | 3,24,000 |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 45,104 | 50,931+5,827 (+12.9%) | 1,62,847+1,11,916 (+219.7%) | 1,93,265+30,418 (+18.7%) | 2,48,996+55,731 (+28.8%) | 2,48,996 | 3,21,084+72,088 (+29.0%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | 2,82,000Bought | 4,35,986+1,53,986 (+54.6%) | 4,35,986 | 4,35,986 | 6,18,129+1,82,143 (+41.8%) | 6,18,129 | 3,17,346−3,00,783 (−48.7%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 3,44,699Bought | 4,13,586+68,887 (+20.0%) | 1,94,903−2,18,683 (−52.9%) | 3,11,981+1,17,078 (+60.1%) | 3,11,981 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | – | – | – | – | – | – | – | 1,81,591Bought | 2,40,007+58,416 (+32.2%) | 3,00,007+60,000 (+25.0%) | 3,00,007 | 3,00,007 |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 1,77,000Bought | 2,51,500+74,500 (+42.1%) | 2,51,500 | 2,97,500+46,000 (+18.3%) | 2,97,500 |
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| Kotak Technology FundKotak Mahindra Mutual Fund | 1,24,357Bought | 1,32,726+8,369 (+6.7%) | 1,32,726 | 1,32,726 | 1,07,726−25,000 (−18.8%) | 1,07,726 | 1,07,726 | 1,67,726+60,000 (+55.7%) | 2,93,726+1,26,000 (+75.1%) | 3,18,726+25,000 (+8.5%) | 2,95,726−23,000 (−7.2%) | 2,95,726 |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,98,479Bought | 3,05,208+6,729 (+2.3%) | 2,98,479−6,729 (−2.2%) | 2,98,479 | 2,98,479 | 2,98,479 | 2,07,945−90,534 (−30.3%) | 3,31,281+1,23,336 (+59.3%) | 3,31,281 | 2,69,561−61,720 (−18.6%) | 2,69,561 | 2,69,561 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 4,00,683Bought | 4,00,683 | 4,00,683 | 3,18,253−82,430 (−20.6%) | 2,58,253−60,000 (−18.9%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | 1,95,288Bought | 2,49,870+54,582 (+28.0%) | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 | 2,49,870 |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 74,810Bought | 77,942+3,132 (+4.2%) | 79,638+1,696 (+2.2%) | 94,537+14,899 (+18.7%) | 97,294+2,757 (+2.9%) | 1,01,377+4,083 (+4.2%) | 2,24,096+1,22,719 (+121.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 72,786Bought | 77,360+4,574 (+6.3%) | 80,040+2,680 (+3.5%) | 98,209+18,169 (+22.7%) | 1,01,470+3,261 (+3.3%) | 1,04,024+2,554 (+2.5%) | 2,23,930+1,19,906 (+115.3%) |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,23,247Bought | 1,52,538+29,291 (+23.8%) | 2,78,326+1,25,788 (+82.5%) | 2,25,704−52,622 (−18.9%) | Sold out | – | – | 2,11,190Bought again | 2,11,190 | 2,11,190 | 2,11,190 | 2,11,190 |
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| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,15,000Bought | 1,95,000+80,000 (+69.6%) | 1,95,000 | 1,95,000 |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 2,89,974Bought | 2,89,974 | 1,94,227−95,747 (−33.0%) | 1,94,227 | 1,94,227 |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,86,250Bought | 1,86,250 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 74,904Bought | 75,643+739 (+1.0%) | 75,468−175 (−0.2%) | 88,418+12,950 (+17.2%) | 88,493+75 (+0.1%) | 87,972−521 (−0.6%) | 1,84,485+96,513 (+109.7%) |
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| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,82,010 | 1,82,010 |
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| Union Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,75,529Bought |
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| Edelweiss Consumption FundEdelweiss Mutual Fund | – | 1,20,620Bought | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,20,620 | 1,64,544+43,924 (+36.4%) |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 99,493Bought | 1,01,736+2,243 (+2.3%) | 1,01,736 | 99,493−2,243 (−2.2%) | 99,493 | 99,493 | 99,493 | 2,45,561+1,46,068 (+146.8%) | 2,45,561 | 1,11,979−1,33,582 (−54.4%) | 1,58,646+46,667 (+41.7%) | 1,58,646 |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,24,394Bought | 1,27,198+2,804 (+2.3%) | 1,24,394−2,804 (−2.2%) | 1,24,394 | 1,24,394 | 1,24,394 | 1,24,394 | 1,93,050+68,656 (+55.2%) | 1,93,050 | 1,56,134−36,916 (−19.1%) | 1,56,134 | 1,56,134 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,48,677Bought |
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| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 1,90,000Bought | 1,90,000 | 1,90,000 | 1,45,000−45,000 (−23.7%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 1,24,835Bought | 1,40,893+16,058 (+12.9%) | 1,40,893 | 1,40,893 | 1,40,893 | 1,11,382−29,511 (−21.0%) | 58,369−53,013 (−47.6%) | 1,20,861+62,492 (+107.1%) | 1,20,861 | 1,20,861 | 1,44,661+23,800 (+19.7%) | 1,44,661 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 52,198Bought | 53,746+1,548 (+3.0%) | 54,561+815 (+1.5%) | 60,859+6,298 (+11.5%) | 62,183+1,324 (+2.2%) | 64,370+2,187 (+3.5%) | 1,41,624+77,254 (+120.0%) |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 1,24,835Bought | 1,24,835 | 1,06,689−18,146 (−14.5%) | 1,06,689 | 93,668−13,021 (−12.2%) | 93,668 | 93,668 | 93,668 | 93,668 | 1,38,668+45,000 (+48.0%) | 1,38,668 | 1,38,668 |
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| HSBC Business Cycles FundHSBC Mutual Fund | – | 1,38,300Bought | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 56,000Bought | 1,38,000+82,000 (+146.4%) | 1,38,000 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 50,854Bought | 51,682+828 (+1.6%) | 53,057+1,375 (+2.7%) | 62,184+9,127 (+17.2%) | 62,148−36 (−0.1%) | 61,957−191 (−0.3%) | 1,31,211+69,254 (+111.8%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 42,855Bought | 43,559+704 (+1.6%) | 44,951+1,392 (+3.2%) | 53,391+8,440 (+18.8%) | 55,156+1,765 (+3.3%) | 56,959+1,803 (+3.3%) | 1,26,375+69,416 (+121.9%) |
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| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 88,470 | 1,19,566+31,096 (+35.2%) | 1,26,162+6,596 (+5.5%) |
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| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,50,488Bought | 1,75,184+24,696 (+16.4%) | 41,457−1,33,727 (−76.3%) | 1,22,409+80,952 (+195.3%) | 1,22,409 |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 1,18,457Bought | 1,18,457 | 1,18,457 | 1,18,457 | 1,18,457 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 44,046Bought | 44,875+829 (+1.9%) | 44,828−47 (−0.1%) | 50,691+5,863 (+13.1%) | 51,619+928 (+1.8%) | 53,452+1,833 (+3.6%) | 1,17,919+64,467 (+120.6%) |
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| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,000 | 1,00,000 |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 99,864Bought | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 | 99,864 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 95,000Bought | 95,000 | 95,000 |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 90,200Bought | 90,921+721 (+0.8%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 32,689Bought | 33,210+521 (+1.6%) | 33,543+333 (+1.0%) | 38,764+5,221 (+15.6%) | 39,116+352 (+0.9%) | 39,443+327 (+0.8%) | 84,619+45,176 (+114.5%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 73,980Bought |
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| Union Consumption FundUnion Mutual Fund | – | – | – | – | 32,000Bought | 60,000+28,000 (+87.5%) | 60,000 | 73,000+13,000 (+21.7%) | 73,000 | 73,000 | 73,000 | 73,000 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | 26,984Bought | 27,390+406 (+1.5%) | 27,606+216 (+0.8%) | 31,877+4,271 (+15.5%) | 31,856−21 (−0.1%) | 31,980+124 (+0.4%) | 68,885+36,905 (+115.4%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | 57,776Bought | 57,885+109 (+0.2%) | 57,776−109 (−0.2%) | 64,078+6,302 (+10.9%) | 64,078 | 65,184+1,106 (+1.7%) | 65,184 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | 18,722Bought | 20,356+1,634 (+8.7%) | 21,009+653 (+3.2%) | 21,291+282 (+1.3%) | 25,572+4,281 (+20.1%) | 26,317+745 (+2.9%) | 57,569+31,252 (+118.8%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 23,568 | 23,568 | 50,552+26,984 (+114.5%) | 50,552 |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 40,000Bought | 50,000+10,000 (+25.0%) | 50,000 |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 34,199Bought | 42,332+8,133 (+23.8%) | 32,874−9,458 (−22.3%) | 48,747+15,873 (+48.3%) | 48,747 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 19,087Bought | 18,301−786 (−4.1%) | 18,887+586 (+3.2%) | 22,100+3,213 (+17.0%) | 22,811+711 (+3.2%) | 22,568−243 (−1.1%) | 48,229+25,661 (+113.7%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | 17,675Bought | 18,443+768 (+4.4%) | 18,667+224 (+1.2%) | 20,796+2,129 (+11.4%) | 21,029+233 (+1.1%) | 21,557+528 (+2.5%) | 47,888+26,331 (+122.2%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 16,119Bought | 16,596+477 (+3.0%) | 16,648+52 (+0.3%) | 18,329+1,681 (+10.1%) | 18,321−8 (0.0%) | 18,568+247 (+1.4%) | 41,102+22,534 (+121.4%) |
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| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 41,967Bought | 49,199+7,232 (+17.2%) | 27,730−21,469 (−43.6%) | 40,992+13,262 (+47.8%) | 40,992 |
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| LIC Mf Consumption FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36,598Bought | 36,598 |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 33,596Bought | 33,596 | 33,596 | 33,596 |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 21,200Bought | 21,200 | 33,281+12,081 (+57.0%) | 33,281 |
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| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,000Bought | 32,000 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 11,728Bought | 12,022+294 (+2.5%) | 12,193+171 (+1.4%) | 13,551+1,358 (+11.1%) | 13,969+418 (+3.1%) | 14,103+134 (+1.0%) | 29,777+15,674 (+111.1%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | 10,242Bought | 10,301+59 (+0.6%) | 10,530+229 (+2.2%) | 12,907+2,377 (+22.6%) | 12,652−255 (−2.0%) | 12,833+181 (+1.4%) | 28,327+15,494 (+120.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 11,723Bought | 11,470−253 (−2.2%) | 11,477+7 (+0.1%) | 13,241+1,764 (+15.4%) | 13,094−147 (−1.1%) | 13,027−67 (−0.5%) | 28,003+14,976 (+115.0%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 9,723Bought | 9,967+244 (+2.5%) | 10,190+223 (+2.2%) | 11,458+1,268 (+12.4%) | 11,854+396 (+3.5%) | 12,022+168 (+1.4%) | 26,042+14,020 (+116.6%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 9,899Bought | 10,104+205 (+2.1%) | 10,250+146 (+1.4%) | 11,458+1,208 (+11.8%) | 11,659+201 (+1.8%) | 11,740+81 (+0.7%) | 25,190+13,450 (+114.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 6,066Bought | 6,063−3 (−0.1%) | 6,118+55 (+0.9%) | 24,625+18,507 (+302.5%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 8,374Bought | 8,656+282 (+3.4%) | 8,693+37 (+0.4%) | 9,980+1,287 (+14.8%) | 9,943−37 (−0.4%) | 10,280+337 (+3.4%) | 22,941+12,661 (+123.2%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 5,319Bought | 5,378+59 (+1.1%) | 5,456+78 (+1.5%) | 22,117+16,661 (+305.4%) |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,777Bought |
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| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,894 |
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| PGIM India Healthcare FundPGIM India Mutual Fund | 24,971Bought | 24,971 | 18,721−6,250 (−25.0%) | 16,971−1,750 (−9.4%) | 13,501−3,470 (−20.5%) | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 18,751+5,250 (+38.9%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | – | – | – | 5,058Bought | 5,299+241 (+4.8%) | 5,420+121 (+2.3%) | 5,884+464 (+8.6%) | 5,836−48 (−0.8%) | 5,963+127 (+2.2%) | 17,398+11,435 (+191.8%) |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,098Bought |
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| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,061 |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 20,399Bought | 20,399 | 16,595−3,804 (−18.7%) | 16,595 | 16,595 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | 2,562Bought | 4,835+2,273 (+88.7%) | 6,498+1,663 (+34.4%) | 8,456+1,958 (+30.1%) | 7,372−1,084 (−12.8%) | 7,266−106 (−1.4%) | 15,815+8,549 (+117.7%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | – | – | – | – | – | 6,290Bought | 6,290 | 6,371+81 (+1.3%) | 6,650+279 (+4.4%) | 7,712+1,062 (+16.0%) | 7,112−600 (−7.8%) | 14,985+7,873 (+110.7%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 4,113Bought | 4,355+242 (+5.9%) | 4,022−333 (−7.7%) | 14,510+10,488 (+260.8%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | 4,991Bought | 5,104+113 (+2.3%) | 5,776+672 (+13.2%) | 6,222+446 (+7.7%) | 6,397+175 (+2.8%) | 6,528+131 (+2.1%) | 14,090+7,562 (+115.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | 4,869Bought | 4,936+67 (+1.4%) | 5,096+160 (+3.2%) | 5,919+823 (+16.2%) | 6,059+140 (+2.4%) | 6,175+116 (+1.9%) | 13,736+7,561 (+122.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 836Bought | 991+155 (+18.5%) | 2,559+1,568 (+158.2%) | 13,678+11,119 (+434.5%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 14,797Bought | 15,357+560 (+3.8%) | 19,933+4,576 (+29.8%) | 19,687−246 (−1.2%) | 19,539−148 (−0.8%) | 19,549+10 (+0.1%) | 13,551−5,998 (−30.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | – | 4,979Bought | 5,083+104 (+2.1%) | 5,149+66 (+1.3%) | 5,937+788 (+15.3%) | 5,942+5 (+0.1%) | 5,969+27 (+0.5%) | 12,972+7,003 (+117.3%) |
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| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,118Bought |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 7,000Bought | 12,000+5,000 (+71.4%) | 12,000 |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 4,298Bought | 4,549+251 (+5.8%) | 4,528−21 (−0.5%) | 5,293+765 (+16.9%) | 5,371+78 (+1.5%) | 5,384+13 (+0.2%) | 11,994+6,610 (+122.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 3,849Bought | 4,126+277 (+7.2%) | 4,126 | 5,062+936 (+22.7%) | 4,901−161 (−3.2%) | 4,988+87 (+1.8%) | 11,413+6,425 (+128.8%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,696Bought |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,100Bought | 6,100 | 9,424+3,324 (+54.5%) | 9,424 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,992Bought | 2,325+333 (+16.7%) | 2,542+217 (+9.3%) | 3,229+687 (+27.0%) | 3,386+157 (+4.9%) | 3,701+315 (+9.3%) | 8,401+4,700 (+127.0%) |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 7,199Bought | 7,199 | 7,199 | 7,199 |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 5,826Bought | 7,566+1,740 (+29.9%) | 5,763−1,803 (−23.8%) | 5,763 | 5,763 |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 1,441Bought | 1,512+71 (+4.9%) | 1,452−60 (−4.0%) | 1,508+56 (+3.9%) | 1,559+51 (+3.4%) | 1,621+62 (+4.0%) | 4,539+2,918 (+180.0%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 2,802Bought | 3,137+335 (+12.0%) | 3,137 | 4,534+1,397 (+44.5%) | 5,208+674 (+14.9%) | 3,984−1,224 (−23.5%) | 3,984 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,520Bought | 1,575+55 (+3.6%) | 1,549−26 (−1.7%) | 1,740+191 (+12.3%) | 1,712−28 (−1.6%) | 1,753+41 (+2.4%) | 3,961+2,208 (+126.0%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 995Bought | 978−17 (−1.7%) | 979+1 (+0.1%) | 3,944+2,965 (+302.9%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 1,135Bought | 1,290+155 (+13.7%) | 1,341+51 (+4.0%) | 1,549+208 (+15.5%) | 1,657+108 (+7.0%) | 1,749+92 (+5.6%) | 3,904+2,155 (+123.2%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,835 | 3,876+2,041 (+111.2%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,752Bought |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | 868Bought | 971+103 (+11.9%) | 1,050+79 (+8.1%) | 1,303+253 (+24.1%) | 1,347+44 (+3.4%) | 1,393+46 (+3.4%) | 3,164+1,771 (+127.1%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | 1,388Bought | 1,449+61 (+4.4%) | 1,326−123 (−8.5%) | 1,467+141 (+10.6%) | 1,489+22 (+1.5%) | 1,495+6 (+0.4%) | 3,104+1,609 (+107.6%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,126 | 1,158+32 (+2.8%) | 1,414+256 (+22.1%) | 1,519+105 (+7.4%) | 1,580+61 (+4.0%) | 2,874+1,294 (+81.9%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | 995Bought | 1,034+39 (+3.9%) | 1,046+12 (+1.2%) | 1,240+194 (+18.6%) | 1,195−45 (−3.6%) | 1,222+27 (+2.3%) | 2,686+1,464 (+119.8%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 828Bought | 887+59 (+7.1%) | 887 | 1,009+122 (+13.8%) | 1,071+62 (+6.1%) | 1,129+58 (+5.4%) | 2,561+1,432 (+126.8%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | 460Bought | 460 | 394−66 (−14.4%) | 448+54 (+13.7%) | 446−2 (−0.5%) | 1,043+597 (+133.9%) | 2,530+1,487 (+142.6%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 1,055Bought | 997−58 (−5.5%) | 997 | 1,134+137 (+13.7%) | 1,063−71 (−6.3%) | 1,056−7 (−0.7%) | 2,399+1,343 (+127.2%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 589 | 788+199 (+33.8%) | 854+66 (+8.4%) | 971+117 (+13.7%) | 1,041+70 (+7.2%) | 1,108+67 (+6.4%) | 2,372+1,264 (+114.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 817Bought | 839+22 (+2.7%) | 851+12 (+1.4%) | 987+136 (+16.0%) | 991+4 (+0.4%) | 997+6 (+0.6%) | 2,162+1,165 (+116.9%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 717Bought | 727+10 (+1.4%) | 726−1 (−0.1%) | 836+110 (+15.2%) | 817−19 (−2.3%) | 823+6 (+0.7%) | 1,782+959 (+116.5%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 686Bought | 738+52 (+7.6%) | 708−30 (−4.1%) | 741+33 (+4.7%) | 825+84 (+11.3%) | 823−2 (−0.2%) | 1,725+902 (+109.6%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 255 | 366+111 (+43.5%) | 408+42 (+11.5%) | 501+93 (+22.8%) | 670+169 (+33.7%) | 1,716+1,046 (+156.1%) |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 6,074 | 6,074 | 6,074 | 7,477+1,403 (+23.1%) | 7,477 | 1,677−5,800 (−77.6%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 592Bought | 609+17 (+2.9%) | 658+49 (+8.1%) | 1,042+384 (+58.4%) | 722−320 (−30.7%) | 723+1 (+0.1%) | 1,544+821 (+113.6%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 608Bought | 608 | 608 | 699+91 (+15.0%) | 699 | 699 | 1,509+810 (+115.9%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,871Bought | 1,862−9 (−0.5%) | 1,865+3 (+0.2%) | 1,487−378 (−20.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 552Bought | 450−102 (−18.5%) | 527+77 (+17.1%) | 631+104 (+19.7%) | 626−5 (−0.8%) | 692+66 (+10.5%) | 1,440+748 (+108.1%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 491Bought | 495+4 (+0.8%) | 481−14 (−2.8%) | 546+65 (+13.5%) | 538−8 (−1.5%) | 550+12 (+2.2%) | 1,257+707 (+128.6%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | 431Bought | 431 | 431 | 494+63 (+14.6%) | 491−3 (−0.6%) | 509+18 (+3.7%) | 1,092+583 (+114.5%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 392 | 440+48 (+12.2%) | 555+115 (+26.1%) | 346−209 (−37.7%) | 400+54 (+15.6%) | 868+468 (+117.0%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | – | – | – | – | – | 266Bought | 290+24 (+9.0%) | 295+5 (+1.7%) | 368+73 (+24.8%) | 322−46 (−12.5%) | 323+1 (+0.3%) | 712+389 (+120.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 186Bought | 200+14 (+7.5%) | 208+8 (+4.0%) | 255+47 (+22.6%) | 258+3 (+1.2%) | 271+13 (+5.0%) | 632+361 (+133.2%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 435 | 601+166 (+38.2%) | 573−28 (−4.7%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 409 | 499+90 (+22.0%) | 562+63 (+12.6%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 544Bought | 546+2 (+0.4%) |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 305Bought |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 152 | 260+108 (+71.1%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 210 |
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| DSP Msci India ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 134Bought | 135+1 (+0.8%) |
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| HDFC Consumption FundHDFC Mutual Fund | 3,10,948Bought | 3,10,948 | 3,10,948 | 3,10,948 | 3,10,948 | 3,10,948 | 3,10,948 | 3,10,948 | 3,10,948 | 1,10,948−2,00,000 (−64.3%) | 1,10,948 | Sold out |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 15,54,703Bought | 15,54,703 | 7,77,352−7,77,351 (−50.0%) | 7,77,352 | 7,77,352 | 7,77,352 | 7,77,352 | 7,77,352 | 7,77,352 | 7,77,352 | Sold out | – |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 5,90,816Bought | 5,90,816 | 5,90,816 | 5,90,816 | 5,90,816 | 5,90,816 | 5,30,816−60,000 (−10.2%) | 5,30,816 | 5,30,816 | 5,30,816 | Sold out | – |
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| Kotak-Small Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 37,52,237Bought | 37,52,237 | 37,52,237 | Sold out | – |
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| LIC Mf Focused FundLIC Mutual Fund | – | – | – | – | – | – | – | 1,28,817Bought | 1,28,817 | 97,625−31,192 (−24.2%) | Sold out | – |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 19,34,524Bought | 31,86,774+12,52,250 (+64.7%) | 708−31,86,066 (−100.0%) | Sold out | – |
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| LIC Mf Manufacturing FundLIC Mutual Fund | – | – | – | – | – | – | – | 5,11,832Bought | 5,11,832 | Sold out | – | – |
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| quant Mid Cap Fundquant Mutual Fund | – | – | – | – | – | 4,17,799Bought | Sold out | 23,87,112Bought again | 9,28,067−14,59,045 (−61.1%) | Sold out | – | – |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 6,21,896Bought | 6,63,742+41,846 (+6.7%) | 6,63,742 | 6,63,742 | 6,63,742 | 6,40,432−23,310 (−3.5%) | 2,09,545−4,30,887 (−67.3%) | 2,09,545 | Sold out | – | – | – |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | 1,90,291Bought | 1,90,291 | 1,90,291 | 1,90,291 | 1,90,291 | 1,90,291 | 1,90,291 | Sold out | – | – | – |
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| Axis Consumption FundAxis Mutual Fund | 1,72,568Bought | 2,76,752+1,04,184 (+60.4%) | 3,61,610+84,858 (+30.7%) | 3,61,610 | 2,86,610−75,000 (−20.7%) | 2,86,610 | 2,86,610 | Sold out | – | – | – | – |
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| quant Consumption Fundquant Mutual Fund | – | – | – | – | – | 2,09,631Bought | Sold out | – | – | – | – | – |
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| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | 6,67,252Bought | Sold out | – | – | – | – | – |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | – | 3,34,773Bought | 3,34,773 | 3,34,773 | 3,34,773 | 3,34,773 | Sold out | – | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | – | – | – | – | – | 1,64,606Bought | Sold out | – | – | – | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 12,43,755Bought | 12,43,755 | 9,94,997−2,48,758 (−20.0%) | 6,21,878−3,73,119 (−37.5%) | 3,00,000−3,21,878 (−51.8%) | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | 71,332Bought | 71,667+335 (+0.5%) | 2,21,667+1,50,000 (+209.3%) | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | 54,221Bought | 54,557+336 (+0.6%) | 79,557+25,000 (+45.8%) | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,24,835Bought | 1,24,835 | 1,51,946+27,111 (+21.7%) | 1,52,281+335 (+0.2%) | 2,22,281+70,000 (+46.0%) | Sold out | – | – | – | – | – | – |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,98,986Bought | 2,06,152+7,166 (+3.6%) | 99,493−1,06,659 (−51.7%) | 99,493 | Sold out | – | – | – | – | – | – | – |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 6,71,957Bought | 10,90,257+4,18,300 (+62.3%) | 10,90,257 | 4,11,336−6,78,921 (−62.3%) | Sold out | – | – | – | – | – | – | – |
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| HSBC Consumption FundHSBC Mutual Fund | 77,034Bought | 77,034 | 77,034 | 77,034 | Sold out | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 6,21,896Bought | 6,21,896 | 3,10,948−3,10,948 (−50.0%) | 3,10,948 | Sold out | – | – | – | – | – | – | – |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | 1,24,835Bought | 1,24,835 | 62,418−62,417 (−50.0%) | 62,418 | Sold out | – | – | – | – | – | – | – |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | 2,48,751Bought | 2,48,751 | 2,48,751 | 2,48,751 | Sold out | – | – | – | – | – | – | – |
|---|
| Kotak Focused FundKotak Mahindra Mutual Fund | 3,73,108Bought | 4,56,801+83,693 (+22.4%) | 4,56,801 | 4,56,801 | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 4,72,638Bought | 4,72,638 | 4,72,638 | 3,94,860−77,778 (−16.5%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 2,48,751Bought | 2,48,751 | 2,48,751 | 2,28,201−20,550 (−8.3%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 2,73,615Bought | 2,73,615 | 2,73,615 | 1,56,910−1,16,705 (−42.7%) | Sold out | – | – | – | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | 5,10,878Bought | Sold out | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | – | 16,738Bought | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | 62,769Bought | Sold out | – | – | – | – | – | – | – | – | – |
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SBI Aggressive Hybrid FundSBI Mutual Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund
HDFC Flexi Cap FundHDFC Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Axis Midcap FundAxis Mutual Fund
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
