| SBI Focused FundSBI Mutual Fund | 5,00,00,000Bought | 5,00,00,000 | 5,00,00,000 | 5,78,60,702+78,60,702 (+15.7%) | 5,80,49,785+1,89,083 (+0.3%) | 5,80,49,785 | 5,80,49,785 | 5,80,49,785 | 5,80,49,785 | 5,80,49,785 |
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| Invesco India Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 3,19,70,414Bought | 3,74,75,229+55,04,815 (+17.2%) | 3,74,75,229 | 3,74,75,229 |
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| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | 1,35,44,456Bought | 2,28,97,201+93,52,745 (+69.1%) | 2,85,56,248+56,59,047 (+24.7%) | 3,34,45,722+48,89,474 (+17.1%) | 3,71,91,986+37,46,264 (+11.2%) |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 3,54,03,347Bought | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 | 3,54,03,347 |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,35,26,098Bought | 1,34,43,750−82,348 (−0.6%) | 2,71,08,777+1,36,65,027 (+101.7%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 1,25,00,000Bought | 1,25,00,000 | 2,16,60,932+91,60,932 (+73.3%) | 2,16,60,932 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,30,00,000Bought | 1,50,13,239+20,13,239 (+15.5%) | 1,52,81,353+2,68,114 (+1.8%) | 1,56,88,640+4,07,287 (+2.7%) | 1,61,06,207+4,17,567 (+2.7%) | 1,60,00,000−1,06,207 (−0.7%) | 1,78,83,148+18,83,148 (+11.8%) | 1,78,83,148 | 1,78,83,148 | 1,77,00,000−1,83,148 (−1.0%) |
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| Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | 93,69,720Bought | 1,17,11,368+23,41,648 (+25.0%) | 1,47,41,671+30,30,303 (+25.9%) | 1,47,41,671 | 1,47,41,671 | 1,67,17,911+19,76,240 (+13.4%) |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | 97,23,265Bought | 1,25,17,858+27,94,593 (+28.7%) | 1,48,14,028+22,96,170 (+18.3%) | 1,50,83,978+2,69,950 (+1.8%) | 1,50,00,000−83,978 (−0.6%) | 1,64,10,000+14,10,000 (+9.4%) | 1,64,10,000 | 1,64,10,000 | 1,55,00,000−9,10,000 (−5.6%) |
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| Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 1,13,85,368Bought | 1,37,27,833+23,42,465 (+20.6%) | 1,37,27,833 | 1,37,27,833 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | 20,67,193Bought | Sold out | – | – | – | 1,23,39,164Bought again | 1,23,39,164 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 1,19,08,085Bought | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 | 1,19,08,085 |
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| Axis Midcap FundAxis Mutual Fund | 16,36,918Bought | 16,36,918 | 16,36,918 | Sold out | – | – | – | – | 1,36,93,574Bought again | 1,12,75,176−24,18,398 (−17.7%) |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 1,03,18,737Bought | 1,03,18,737 | 1,03,18,737 | 1,03,18,737 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 96,65,427Bought |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 28,53,147Bought | 68,95,577+40,42,430 (+141.7%) | 96,26,629+27,31,052 (+39.6%) | 96,26,629 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 90,09,009Bought | 90,09,009 | 90,09,009 | 90,09,009 | 93,90,914+3,81,905 (+4.2%) | 93,90,914 | 93,90,914 | 93,90,914 | 93,90,914 | 93,90,914 |
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| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | 34,42,000Bought | 65,80,200+31,38,200 (+91.2%) | 74,67,560+8,87,360 (+13.5%) |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 73,32,805Bought | 73,32,805 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 50,53,130Bought | 55,83,130+5,30,000 (+10.5%) | 55,83,130 | 56,83,130+1,00,000 (+1.8%) | 56,83,130 | 51,72,641−5,10,489 (−9.0%) | 51,72,641 | 51,72,641 | 67,66,906+15,94,265 (+30.8%) | 67,66,906 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 7,37,418Bought | 2,25,248−5,12,170 (−69.5%) | 2,25,248 | 2,25,248 | 2,25,248 | Sold out | – | – | 13,01,000Bought again | 66,72,292+53,71,292 (+412.9%) |
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| Invesco India Focused FundInvesco Mutual Fund | – | – | – | – | – | – | 66,66,667Bought | 66,66,667 | 66,66,667 | 66,66,667 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 8,59,127Bought | 13,59,127+5,00,000 (+58.2%) | 30,00,000+16,40,873 (+120.7%) | 30,00,000 | 41,33,677+11,33,677 (+37.8%) | 32,00,000−9,33,677 (−22.6%) | 41,00,000+9,00,000 (+28.1%) | 62,96,313+21,96,313 (+53.6%) | 62,96,313 | 62,96,313 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 35,98,632Bought | 35,98,632 | 62,55,741+26,57,109 (+73.8%) | 62,55,741 |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 61,90,692Bought |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 60,58,770Bought | 60,58,770 | 60,58,770 | 61,72,730+1,13,960 (+1.9%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 37,00,073Bought | 53,50,073+16,50,000 (+44.6%) | 53,50,073 | 60,00,000+6,49,927 (+12.2%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 19,54,079Bought | 48,30,947+28,76,868 (+147.2%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 13,74,832Bought | 13,74,832 | 17,92,664+4,17,832 (+30.4%) | 25,72,664+7,80,000 (+43.5%) | 22,29,104−3,43,560 (−13.4%) | 22,29,104 | 32,04,268+9,75,164 (+43.8%) | 32,04,268 | 45,32,822+13,28,554 (+41.5%) | 45,32,822 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | 15,49,147Bought | 34,40,299+18,91,152 (+122.1%) | 44,84,343+10,44,044 (+30.4%) | 44,84,343 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 33,47,414Bought | 40,97,414+7,50,000 (+22.4%) | 40,97,414 |
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| UTI Mid Cap FundUTI Mutual Fund | 21,28,815Bought | 10,64,408−10,64,407 (−50.0%) | 10,64,408 | Sold out | – | – | – | – | 42,60,000Bought again | 40,00,000−2,60,000 (−6.1%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 35,00,000Bought | 40,24,157+5,24,157 (+15.0%) | 40,24,157 | 40,24,157 | 40,24,157 | 39,00,000−1,24,157 (−3.1%) | 39,00,000 | 39,00,000 | 39,00,000 | 38,00,000−1,00,000 (−2.6%) |
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| Bandhan Innovation FundBandhan Mutual Fund | 8,47,804Bought | 11,19,278+2,71,474 (+32.0%) | 11,67,408+48,130 (+4.3%) | 11,25,792−41,616 (−3.6%) | 6,92,961−4,32,831 (−38.5%) | 8,84,245+1,91,284 (+27.6%) | 26,18,708+17,34,463 (+196.2%) | 35,05,091+8,86,383 (+33.9%) | 40,38,110+5,33,019 (+15.2%) | 37,99,129−2,38,981 (−5.9%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | 20,15,721Bought | 36,29,663+16,13,942 (+80.1%) | 36,29,663 | 36,29,663 | 36,29,663 |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 16,21,755Bought | 8,21,755−8,00,000 (−49.3%) | 8,21,755 | Sold out | – | – | – | – | – | 35,09,435Bought again |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 16,54,563Bought | 16,54,563 | 16,54,563 | 24,25,124+7,70,561 (+46.6%) | 21,10,328−3,14,796 (−13.0%) | 21,10,328 | 21,10,328 | 21,10,328 | 34,38,882+13,28,554 (+63.0%) | 34,38,882 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 18,03,548Bought | 18,03,548 | 18,03,548 | Sold out | – | – | 60,88,877Bought again | 72,88,877+12,00,000 (+19.7%) | 72,88,877 | 33,89,052−38,99,825 (−53.5%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 25,43,488Bought | 33,03,488+7,60,000 (+29.9%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 28,38,194Bought | 29,09,194+71,000 (+2.5%) | 29,09,194 | 31,09,194+2,00,000 (+6.9%) | 31,09,194 | 31,09,194 | 31,09,194 | 31,09,194 | 31,09,194 | 31,09,194 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 29,96,283Bought |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 6,25,315Bought | 6,25,315 | 9,25,315+3,00,000 (+48.0%) | 10,50,000+1,24,685 (+13.5%) | 10,50,000 | 10,50,000 | 10,50,000 | 13,50,000+3,00,000 (+28.6%) | 19,00,000+5,50,000 (+40.7%) | 28,68,345+9,68,345 (+51.0%) |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | – | – | – | 30,00,000Bought | 24,50,000−5,50,000 (−18.3%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 24,33,676Bought |
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| Tata Digital India FundTata Mutual Fund | 13,51,350Bought | 6,75,675−6,75,675 (−50.0%) | 6,75,675 | 6,75,675 | 6,75,675 | 6,75,675 | 6,75,675 | 21,75,675+15,00,000 (+222.0%) | 21,75,675 | 21,75,675 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 21,65,634Bought | 21,65,634 | 21,65,634 | 21,65,634 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | – | 10,38,199Bought | 10,38,199 | 10,38,199 | 10,38,199 | 10,38,199 | 20,02,088+9,63,889 (+92.8%) | 21,02,088+1,00,000 (+5.0%) | 21,02,088 | 21,02,088 |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 18,18,214Bought | 9,25,132−8,93,082 (−49.1%) | 9,25,132 | Sold out | – | – | 22,94,783Bought again | 22,94,783 | 22,94,783 | 20,85,954−2,08,829 (−9.1%) |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 23,53,351Bought | 20,73,116−2,80,235 (−11.9%) |
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| Bank of India Small Cap FundBank of India Mutual Fund | – | – | – | – | – | 2,85,000Bought | 14,00,000+11,15,000 (+391.2%) | 18,50,000+4,50,000 (+32.1%) | 18,50,000 | 18,50,000 |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 2,73,264Bought | 2,73,264 | 2,73,264 | 2,73,264 | 2,73,264 | 2,73,264 | 7,53,081+4,79,817 (+175.6%) | 7,53,081 | 18,15,925+10,62,844 (+141.1%) | 18,15,925 |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 17,29,102Bought |
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| Franklin India Technology FundFranklin Templeton Mutual Fund | 24,21,630Bought | 24,21,630 | 24,21,630 | 24,21,630 | 24,21,630 | 16,78,014−7,43,616 (−30.7%) | 16,78,014 | 16,78,014 | 16,78,014 | 16,78,014 |
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| UTI Large Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 48,41,760Bought | 16,36,137−32,05,623 (−66.2%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 3,96,353Bought | 16,20,106+12,23,753 (+308.8%) |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 4,65,266Bought | 4,65,266 | 4,65,266 | Sold out | – | – | – | – | – | 15,00,000Bought again |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 9,90,642Bought | 9,90,642 | 14,57,600+4,66,958 (+47.1%) |
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| Axis Innovation FundAxis Mutual Fund | 7,83,367Bought | 11,33,367+3,50,000 (+44.7%) | 11,33,367 | 11,33,367 | 12,92,117+1,58,750 (+14.0%) | 12,92,117 | 14,19,857+1,27,740 (+9.9%) | 14,19,857 | 14,19,857 | 14,19,857 |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 13,10,912Bought | 15,10,912+2,00,000 (+15.3%) | 15,10,912 | 15,10,912 | 15,10,912 | 13,60,072−1,50,840 (−10.0%) | 13,60,072 | 13,60,072 | 13,60,072 | 13,60,072 |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 | 17,93,566+9,93,566 (+124.2%) | 13,18,301−4,75,265 (−26.5%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 13,01,000Bought | 13,01,000 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 18,01,710Bought | 10,01,710−8,00,000 (−44.4%) | 10,01,710 | Sold out | – | – | – | – | 8,84,752Bought again | 12,64,752+3,80,000 (+43.0%) |
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| HSBC Consumption FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 12,11,828Bought |
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| Bandhan Midcap FundBandhan Mutual Fund | 5,05,485Bought | 5,05,485 | 5,05,485 | 3,27,585−1,77,900 (−35.2%) | 2,72,935−54,650 (−16.7%) | 2,72,935 | 6,69,696+3,96,761 (+145.4%) | 10,06,570+3,36,874 (+50.3%) | 10,52,782+46,212 (+4.6%) | 11,77,306+1,24,524 (+11.8%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 27,02,700Bought | 13,51,450−13,51,250 (−50.0%) | 13,51,450 | Sold out | – | – | – | – | – | 11,58,200Bought again |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 25,44,434Bought | 12,61,305−12,83,129 (−50.4%) | 12,61,305 | 12,61,305 | 12,61,305 | 12,61,305 | 12,61,305 | 12,61,305 | 11,33,985−1,27,320 (−10.1%) | 11,33,985 |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | 1,12,507Bought | Sold out | – | – | 10,11,146Bought again | 10,85,560+74,414 (+7.4%) | 11,33,747+48,187 (+4.4%) | 11,27,239−6,508 (−0.6%) |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | 10,00,000Bought | 10,00,000 | 10,00,000 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 1,26,430Bought | 8,96,680+7,70,250 (+609.2%) | 9,25,840+29,160 (+3.3%) | 9,25,840 | 9,25,840 | 9,25,840 | 9,25,840 | 9,25,840 | 9,25,840 | 9,25,840 |
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| Bandhan Large Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 10,73,838Bought | 11,76,407+1,02,569 (+9.6%) | 11,76,407 | 9,16,431−2,59,976 (−22.1%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 9,02,695Bought |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 8,66,831Bought |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | – | – | – | 8,50,000Bought | 8,50,000 | 8,50,000 | 8,50,000 |
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| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 8,10,000+6,10,000 (+305.0%) | 8,10,000 | 8,10,000 |
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| UTI Innovation FundUTI Mutual Fund | 2,84,688Bought | 1,84,655−1,00,033 (−35.1%) | 1,84,655 | 1,84,655 | 1,84,655 | 1,84,655 | 7,36,525+5,51,870 (+298.9%) | 7,36,525 | 7,97,014+60,489 (+8.2%) | 7,97,014 |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 7,20,765Bought | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 | 7,20,765 |
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| Axis Services Opportunities FundAxis Mutual Fund | 6,90,390Bought | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 | 6,90,390 |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 4,00,853 | 6,82,625+2,81,772 (+70.3%) |
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| Invesco India Technology FundInvesco Mutual Fund | 9,00,855Bought | 9,00,855 | 9,00,855 | 7,32,018−1,68,837 (−18.7%) | 7,32,018 | 6,51,949−80,069 (−10.9%) | 6,51,949 | 6,51,949 | 6,51,949 | 6,51,949 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 6,07,176Bought |
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| HSBC Business Cycles FundHSBC Mutual Fund | 1,31,490Bought | 1,31,490 | 1,31,490 | Sold out | – | – | – | – | – | 6,00,000Bought again |
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| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 6,00,000Bought | 6,00,000 | 6,00,000 | 6,00,000 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 5,79,100Bought |
|---|
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 5,71,191Bought |
|---|
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 4,60,818Bought | 5,52,980+92,162 (+20.0%) |
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| HSBC Balanced Advantage FundHSBC Mutual Fund | 1,56,019Bought | 1,56,019 | 1,56,019 | Sold out | – | – | 3,00,000Bought again | 5,50,000+2,50,000 (+83.3%) | 5,50,000 | 5,50,000 |
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| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 70,810Bought | 1,76,153+1,05,343 (+148.8%) | 1,76,153 | 2,58,269+82,116 (+46.6%) | 2,58,269 | 4,32,477+1,74,208 (+67.5%) | 5,33,300+1,00,823 (+23.3%) | 5,33,300 | 5,33,300 | 5,33,300 |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 49,992Bought | Sold out | – | – | – | – | – | – | – | 4,50,887Bought again |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,00,240Bought | 3,00,787+547 (+0.2%) | 2,81,637−19,150 (−6.4%) | 4,00,248+1,18,611 (+42.1%) | 4,33,729+33,481 (+8.4%) | 4,21,234−12,495 (−2.9%) | 4,17,022−4,212 (−1.0%) | 4,10,788−6,234 (−1.5%) | 4,10,788 | 4,10,788 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 4,10,508Bought |
|---|
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | – | – | – | – | – | – | 10,89,809Bought | 3,87,168−7,02,641 (−64.5%) |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 3,86,067Bought |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 3,08,475Bought | 3,08,475 | 3,08,475 | 3,08,475 | Sold out | – | – | – | – | 3,75,363Bought again |
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| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 3,38,290Bought |
|---|
| Invesco India Consumption FundInvesco Mutual Fund | 9,00,990Bought | 4,50,995−4,49,995 (−49.9%) | 4,50,995 | Sold out | – | – | – | – | – | 3,32,967Bought again |
|---|
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 3,28,017Bought | 3,28,017 | 3,28,017 | 3,28,017 |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,83,058Bought |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,80,178Bought |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 2,67,000Bought | 2,67,000 | 2,67,000 |
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| Edelweiss Consumption FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 2,58,822Bought |
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| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 25,298Bought | 1,28,834+1,03,536 (+409.3%) | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,93,585+64,751 (+50.3%) | 2,49,281+55,696 (+28.8%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 2,30,655Bought |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 2,18,471Bought | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 | 2,18,471 |
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| Union Consumption FundUnion Mutual Fund | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,77,067Bought |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,76,990Bought |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,024Bought |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 3,60,315Bought | 3,60,315 | 3,60,315 | 3,60,315 | 3,60,315 | 1,58,315−2,02,000 (−56.1%) | 1,58,315 | 1,58,315 | 1,58,315 | 1,58,315 |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,58,002Bought |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | 42,329Bought | 43,126+797 (+1.9%) | 43,081−45 (−0.1%) | 84,213+41,132 (+95.5%) | 85,754+1,541 (+1.8%) | 88,800+3,046 (+3.6%) | 1,47,429+58,629 (+66.0%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 1,17,830Bought | 1,17,830 | 1,17,830 |
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| UTI India Consumer FundUTI Mutual Fund | 1,33,567Bought | 66,555−67,012 (−50.2%) | 66,555 | 25,000−41,555 (−62.4%) | 25,000 | Sold out | 1,15,000Bought again | 1,15,000 | 1,15,000 | 1,15,000 |
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| Tata India Innovation FundTata Mutual Fund | 2,25,180Bought | 1,12,590−1,12,590 (−50.0%) | 1,12,590 | 1,12,590 | 1,12,590 | 1,12,590 | 1,12,590 | 1,12,590 | 1,12,590 | 1,12,590 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,05,796Bought |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | – | – | – | 40,911Bought | 41,359+448 (+1.1%) | 41,557+198 (+0.5%) | 73,776+32,219 (+77.5%) | 72,859−917 (−1.2%) | 71,989−870 (−1.2%) | 1,05,051+33,062 (+45.9%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | 85,897Bought |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | – | – | – | 48,405Bought | 49,606+1,201 (+2.5%) | 48,710−896 (−1.8%) | 83,421+34,711 (+71.3%) | 79,903−3,518 (−4.2%) | 80,277+374 (+0.5%) | 83,490+3,213 (+4.0%) |
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| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 81,500Bought |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 79,000Bought |
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| Groww Nifty India Internet ETFGroww Mutual Fund | – | – | – | 19,275Bought | 20,689+1,414 (+7.3%) | 22,190+1,501 (+7.3%) | 41,252+19,062 (+85.9%) | 41,855+603 (+1.5%) | 44,662+2,807 (+6.7%) | 75,866+31,204 (+69.9%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 71,977Bought |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | 10,121Bought | 10,117−4 (0.0%) | 10,209+92 (+0.9%) | 71,436+61,227 (+599.7%) |
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| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | – | – | – | 15,640Bought | 18,177+2,537 (+16.2%) | 18,988+811 (+4.5%) | 36,132+17,144 (+90.3%) | 37,695+1,563 (+4.3%) | 39,533+1,838 (+4.9%) | 64,928+25,395 (+64.2%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | 8,881Bought | 8,975+94 (+1.1%) | 9,107+132 (+1.5%) | 64,159+55,052 (+604.5%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 60,298Bought |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 59,872Bought |
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| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | 89,517 | 89,517 | 89,517 | 57,679−31,838 (−35.6%) | 57,679 | 57,679 | 57,679 | 57,679 |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | – | – | – | – | 9,818Bought | 9,737−81 (−0.8%) | 9,950+213 (+2.2%) | 55,659+45,709 (+459.4%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 51,389Bought |
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| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 45,090Bought | 45,090 | 45,090 | 45,090 | 45,090 | 45,090 | 45,090 | 45,090 | 45,090 | 45,090 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | 49,281Bought | 51,146+1,865 (+3.8%) | 48,908−2,238 (−4.4%) | 53,965+5,057 (+10.3%) | 55,665+1,700 (+3.2%) | 55,693+28 (+0.1%) | 42,467−13,226 (−23.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | 6,863Bought | 7,267+404 (+5.9%) | 6,711−556 (−7.7%) | 42,092+35,381 (+527.2%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | 1,393Bought | 1,653+260 (+18.7%) | 4,280+2,627 (+158.9%) | 39,715+35,435 (+827.9%) |
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| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | – | – | – | 17,509Bought | 34,209+16,700 (+95.4%) | 38,209+4,000 (+11.7%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 36,537Bought |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 35,417Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | 11,266Bought | 11,024−242 (−2.2%) | 11,032+8 (+0.1%) | 21,997+10,965 (+99.4%) | 21,752−245 (−1.1%) | 21,642−110 (−0.5%) | 35,019+13,377 (+61.8%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 32,559Bought |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 31,495Bought |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | 16,620Bought | 17,097+477 (+2.9%) | 16,383−714 (−4.2%) | 31,858+15,475 (+94.5%) | 31,917+59 (+0.2%) | 32,998+1,081 (+3.4%) | 28,683−4,315 (−13.1%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 29,20,553Bought | 20,553−29,00,000 (−99.3%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 19,773Bought |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 18,735Bought |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 17,324Bought |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 17,173Bought |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | 4,785Bought | 4,894+109 (+2.3%) | 4,949+55 (+1.1%) | 9,864+4,915 (+99.3%) | 9,871+7 (+0.1%) | 9,917+46 (+0.5%) | 16,218+6,301 (+63.5%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | 4,131Bought | 4,371+240 (+5.8%) | 4,360−11 (−0.3%) | 8,795+4,435 (+101.7%) | 8,922+127 (+1.4%) | 8,945+23 (+0.3%) | 14,995+6,050 (+67.6%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | 2,516Bought | 2,601+85 (+3.4%) | 2,704+103 (+4.0%) | 14,520+11,816 (+437.0%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | 3,699Bought | 3,965+266 (+7.2%) | 3,966+1 (0.0%) | 8,410+4,444 (+112.1%) | 8,142−268 (−3.2%) | 8,287+145 (+1.8%) | 14,270+5,983 (+72.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,660Bought | 1,631−29 (−1.8%) | 1,633+2 (+0.1%) | 11,441+9,808 (+600.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 10,502Bought |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 7,733Bought | 8,970+1,237 (+16.0%) | 6,631−2,339 (−26.1%) | 6,631 |
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| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 5,455Bought | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | 3,002Bought | 3,111+109 (+3.6%) | 2,920−191 (−6.1%) | 5,555+2,635 (+90.2%) | 5,496−59 (−1.1%) | 5,628+132 (+2.4%) | 4,952−676 (−12.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | 1,091Bought | 1,240+149 (+13.7%) | 1,288+48 (+3.9%) | 2,574+1,286 (+99.8%) | 2,758+184 (+7.2%) | 2,906+148 (+5.4%) | 4,882+1,976 (+68.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 3,048 | 4,847+1,799 (+59.0%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | – | – | – | – | – | – | 5,640Bought | 5,611−29 (−0.5%) | 5,621+10 (+0.2%) | 4,759−862 (−15.3%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 3,955Bought |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 3,882Bought |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 3,650Bought |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 3,359Bought |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 3,203Bought |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 3,149Bought |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,999Bought |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,966Bought |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | 785Bought | 799+14 (+1.8%) | 812+13 (+1.6%) | 1,640+828 (+102.0%) | 1,654+14 (+0.9%) | 1,654 | 2,703+1,049 (+63.4%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | 689Bought | 698+9 (+1.3%) | 698 | 1,388+690 (+98.9%) | 1,357−31 (−2.2%) | 1,367+10 (+0.7%) | 2,228+861 (+63.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | 601 | 681+80 (+13.3%) | 1,305+624 (+91.6%) | 1,578+273 (+20.9%) | 2,139+561 (+35.6%) | 2,122−17 (−0.8%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 2,121Bought |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | 569Bought | 585+16 (+2.8%) | 632+47 (+8.0%) | 1,731+1,099 (+173.9%) | 1,199−532 (−30.7%) | 1,202+3 (+0.3%) | 1,930+728 (+60.6%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | 585Bought | 585 | 585 | 1,162+577 (+98.6%) | 1,161−1 (−0.1%) | 1,161 | 1,886+725 (+62.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | 530Bought | 433−97 (−18.3%) | 506+73 (+16.9%) | 1,049+543 (+107.3%) | 1,040−9 (−0.9%) | 1,150+110 (+10.6%) | 1,800+650 (+56.5%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | 970Bought | 979+9 (+0.9%) | 907−72 (−7.4%) | 1,743+836 (+92.2%) | 1,728−15 (−0.9%) | 1,765+37 (+2.1%) | 1,572−193 (−10.9%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 1,365Bought |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,086Bought |
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| Groww Nifty 200 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 890Bought |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 179Bought | 192+13 (+7.3%) | 200+8 (+4.2%) | 424+224 (+112.0%) | 428+4 (+0.9%) | 451+23 (+5.4%) | 790+339 (+75.2%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 253 | 326+73 (+28.9%) |
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| Axis Flexi Cap FundAxis Mutual Fund | 1,09,127Bought | 1,09,127 | 1,09,127 | 1,09,127 | 1,09,127 | 1,09,127 | 1,09,127 | 1,09,127 | 1,09,127 | Sold out |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | 11,159Bought | 11,699+540 (+4.8%) | 11,980+281 (+2.4%) | 24,072+12,092 (+100.9%) | 25,160+1,088 (+4.5%) | 25,084−76 (−0.3%) | Sold out |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | 577Bought | 753+176 (+30.5%) | 736−17 (−2.3%) | 1,760+1,024 (+139.1%) | 1,902+142 (+8.1%) | 2,113+211 (+11.1%) | Sold out |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | 1,247Bought | 1,468+221 (+17.7%) | 1,660+192 (+13.1%) | 3,669+2,009 (+121.0%) | 3,964+295 (+8.0%) | 4,411+447 (+11.3%) | Sold out |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | 30,948Bought | 32,215+1,267 (+4.1%) | 32,391+176 (+0.6%) | 65,280+32,889 (+101.5%) | 67,747+2,467 (+3.8%) | 71,840+4,093 (+6.0%) | Sold out |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | 16,594Bought | 17,783+1,189 (+7.2%) | 17,818+35 (+0.2%) | 34,767+16,949 (+95.1%) | 34,994+227 (+0.7%) | 35,171+177 (+0.5%) | Sold out |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | 2,160Bought | 2,206+46 (+2.1%) | 2,173−33 (−1.5%) | 4,140+1,967 (+90.5%) | 4,207+67 (+1.6%) | 4,408+201 (+4.8%) | Sold out |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | 3,34,570Bought | 3,60,482+25,912 (+7.7%) | 3,44,934−15,548 (−4.3%) | 6,56,774+3,11,840 (+90.4%) | 6,73,376+16,602 (+2.5%) | 6,78,776+5,400 (+0.8%) | Sold out |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | 87,521Bought | 90,889+3,368 (+3.9%) | 92,003+1,114 (+1.2%) | 1,83,526+91,523 (+99.5%) | 1,88,275+4,749 (+2.6%) | 1,95,655+7,380 (+3.9%) | Sold out |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | 2,167 | 2,308+141 (+6.5%) | 2,309+1 (0.0%) | Sold out |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | 91,211Bought | 95,598+4,387 (+4.8%) | 95,196−402 (−0.4%) | 1,90,437+95,241 (+100.1%) | 1,94,962+4,525 (+2.4%) | 1,99,032+4,070 (+2.1%) | Sold out |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | 47,195Bought | 47,206+11 (0.0%) | 48,399+1,193 (+2.5%) | 96,463+48,064 (+99.3%) | 1,01,267+4,804 (+5.0%) | 1,02,119+852 (+0.8%) | Sold out |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | 7,211Bought | 7,680+469 (+6.5%) | 7,918+238 (+3.1%) | 16,154+8,236 (+104.0%) | 17,009+855 (+5.3%) | 21,461+4,452 (+26.2%) | Sold out |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | 7,998Bought | 9,389+1,391 (+17.4%) | 9,634+245 (+2.6%) | 19,738+10,104 (+104.9%) | 20,226+488 (+2.5%) | 21,081+855 (+4.2%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | 29,760Bought | 30,797+1,037 (+3.5%) | 29,863−934 (−3.0%) | 64,055+34,192 (+114.5%) | 67,410+3,355 (+5.2%) | 63,911−3,499 (−5.2%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | 1,54,186Bought | 1,57,708+3,522 (+2.3%) | 1,59,039+1,331 (+0.8%) | 3,08,551+1,49,512 (+94.0%) | 3,24,075+15,524 (+5.0%) | 3,27,044+2,969 (+0.9%) | Sold out |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | 4,17,279Bought | 4,27,949+10,670 (+2.6%) | 4,32,415+4,466 (+1.0%) | 8,61,963+4,29,548 (+99.3%) | 8,76,869+14,906 (+1.7%) | 8,87,723+10,854 (+1.2%) | Sold out |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 45,04,545Bought | 37,50,000−7,54,545 (−16.8%) | 37,50,000 | 25,00,000−12,50,000 (−33.3%) | 20,00,000−5,00,000 (−20.0%) | 15,00,000−5,00,000 (−25.0%) | 10,00,000−5,00,000 (−33.3%) | 10,00,000 | 10,00,000 | Sold out |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | 890 | 1,747+857 (+96.3%) | 2,027+280 (+16.0%) | 2,120+93 (+4.6%) | Sold out |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | 2,16,163Bought | 2,18,764+2,601 (+1.2%) | 2,20,049+1,285 (+0.6%) | 4,38,988+2,18,939 (+99.5%) | 4,46,105+7,117 (+1.6%) | 4,51,152+5,047 (+1.1%) | Sold out |
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| SBI Small Cap FundSBI Mutual Fund | – | – | – | 1,41,18,614Bought | 1,41,18,614 | 1,41,18,614 | 1,41,18,614 | 1,41,18,614 | 1,41,18,614 | Sold out |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 3,00,000 | Sold out |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | 17,369Bought | 20,087+2,718 (+15.7%) | 20,967+880 (+4.4%) | 39,336+18,369 (+87.6%) | 41,398+2,062 (+5.2%) | 46,292+4,894 (+11.8%) | Sold out |
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| SBI Balanced Advantage FundSBI Mutual Fund | 1,84,68,540Bought | 1,84,68,540 | 1,84,68,540 | 1,84,68,540 | 1,84,68,540 | 1,66,25,257−18,43,283 (−10.0%) | 1,32,84,515−33,40,742 (−20.1%) | 88,98,808−43,85,707 (−33.0%) | Sold out | – |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 3,60,315Bought | 3,60,315 | 5,55,853+1,95,538 (+54.3%) | 5,55,853 | 4,33,360−1,22,493 (−22.0%) | 1,60,285−2,73,075 (−63.0%) | 1,60,285 | Sold out | – | – |
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| SBI Children's Fund - SavingsSBI Mutual Fund | 3,164Bought | 3,164 | 3,164 | 3,164 | 3,164 | Sold out | – | – | – | – |
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| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 9,00,855Bought | 4,50,428−4,50,427 (−50.0%) | 4,50,428 | 4,50,428 | 4,50,428 | Sold out | – | – | – | – |
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| SBI Technology Opportunities FundSBI Mutual Fund | 1,30,953Bought | 1,30,953 | 1,30,953 | 1,30,953 | 1,30,953 | Sold out | – | – | – | – |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | 5,45,639Bought | 5,45,639 | 5,45,639 | 5,45,639 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,93,050Bought | 1,93,050 | 1,93,050 | 1,93,050 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,72,125Bought | 1,72,125 | 1,72,125 | 1,72,125 | Sold out | – | – | – | – | – |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,24,775Bought | 2,24,775 | 2,24,775 | 2,24,775 | Sold out | – | – | – | – | – |
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| Axis Consumption FundAxis Mutual Fund | 18,16,965Bought | 9,16,965−9,00,000 (−49.5%) | 9,16,965 | Sold out | – | – | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 18,17,100Bought | 9,17,100−9,00,000 (−49.5%) | 9,17,100 | Sold out | – | – | – | – | – | – |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 5,62,499Bought | 3,00,000−2,62,499 (−46.7%) | 3,00,000 | Sold out | – | – | – | – | – | – |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 2,63,115Bought | 2,63,115 | 2,63,115 | Sold out | – | – | – | – | – | – |
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| HSBC Focused FundHSBC Mutual Fund | 3,87,422Bought | 3,87,422 | 3,87,422 | Sold out | – | – | – | – | – | – |
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| HSBC Multi Cap FundHSBC Mutual Fund | 43,652Bought | 43,652 | 43,652 | Sold out | – | – | – | – | – | – |
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| HSBC Small Cap FundHSBC Mutual Fund | 9,84,968Bought | 9,84,968 | 9,84,968 | Sold out | – | – | – | – | – | – |
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| Tata India Consumer FundTata Mutual Fund | 13,96,710Bought | 6,98,355−6,98,355 (−50.0%) | 6,98,355 | Sold out | – | – | – | – | – | – |
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| Tata Mid Cap FundTata Mutual Fund | 11,19,110Bought | 4,50,428−6,68,682 (−59.8%) | 4,50,428 | Sold out | – | – | – | – | – | – |
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| Tata Multicap FundTata Mutual Fund | 4,50,360Bought | 2,25,180−2,25,180 (−50.0%) | 2,25,180 | Sold out | – | – | – | – | – | – |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 19,02,825Bought | 9,52,825−9,50,000 (−49.9%) | 9,52,825 | Sold out | – | – | – | – | – | – |
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| UTI Balanced Advantage FundUTI Mutual Fund | 3,99,195Bought | 2,21,447−1,77,748 (−44.5%) | 2,21,447 | Sold out | – | – | – | – | – | – |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 5,32,305Bought | 2,70,000−2,62,305 (−49.3%) | 2,70,000 | Sold out | – | – | – | – | – | – |
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| UTI Multi Cap FundUTI Mutual Fund | 3,32,640Bought | 1,66,320−1,66,320 (−50.0%) | 1,66,320 | Sold out | – | – | – | – | – | – |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 5,32,305Bought | 2,66,304−2,66,001 (−50.0%) | 2,66,304 | Sold out | – | – | – | – | – | – |
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| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 32,739Bought | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 65,477Bought | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Focused FundEdelweiss Mutual Fund | 33,724Bought | Sold out | – | – | – | – | – | – | – | – |
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SBI Focused FundSBI Mutual Fund
Invesco India Mid Cap FundInvesco Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund
Nippon India Large Cap FundNippon India Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
Axis Midcap FundAxis Mutual Fund
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund
