| quant Small Cap Fundquant Mutual Fund | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 | 43,35,570 |
|---|
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | 15,21,806Bought | 16,94,012+1,72,206 (+11.3%) | 34,34,835+17,40,823 (+102.8%) | 39,74,588+5,39,753 (+15.7%) | 39,74,588 | 39,74,588 | 39,74,588 | 39,74,588 | 39,74,588 |
|---|
| HSBC Midcap FundHSBC Mutual Fund | – | 16,38,698Bought | 16,86,568+47,870 (+2.9%) | 18,52,461+1,65,893 (+9.8%) | 18,52,461 | 18,52,461 | 23,53,361+5,00,900 (+27.0%) | 25,95,125+2,41,764 (+10.3%) | 25,95,125 | 27,76,025+1,80,900 (+7.0%) | 29,29,768+1,53,743 (+5.5%) | 29,29,768 |
|---|
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | 4,98,786Bought | 12,39,086+7,40,300 (+148.4%) | 20,50,000+8,10,914 (+65.4%) | 22,03,676+1,53,676 (+7.5%) | 22,25,000+21,324 (+1.0%) | 22,25,000 | 23,00,000+75,000 (+3.4%) | 23,31,573+31,573 (+1.4%) | 23,50,000+18,427 (+0.8%) |
|---|
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,10,901Bought | 18,00,000+10,89,099 (+153.2%) |
|---|
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 16,46,904Bought | 16,46,904 | 16,46,904 | 16,78,312+31,408 (+1.9%) | 17,42,555+64,243 (+3.8%) | 18,69,748+1,27,193 (+7.3%) | 18,69,748 | 18,69,748 | 18,69,748 | 12,87,213−5,82,535 (−31.2%) | 12,87,213 | 12,87,213 |
|---|
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 10,10,000Bought | 12,16,058+2,06,058 (+20.4%) | 12,16,058 |
|---|
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 17,57,708Bought | 17,57,708 | 21,84,225+4,26,517 (+24.3%) | 16,24,225−5,60,000 (−25.6%) | 14,24,225−2,00,000 (−12.3%) | 11,97,225−2,27,000 (−15.9%) | 11,97,225 |
|---|
| Axis Small Cap FundAxis Mutual Fund | – | – | – | – | – | – | 2,48,190Bought | 2,48,190 | 2,48,190 | 9,48,190+7,00,000 (+282.0%) | 11,70,347+2,22,157 (+23.4%) | 11,70,347 |
|---|
| Nippon India Value FundNippon India Mutual Fund | – | 2,46,728Bought | 3,67,102+1,20,374 (+48.8%) | 3,67,102 | 3,67,102 | 3,67,102 | 6,93,420+3,26,318 (+88.9%) | 7,32,285+38,865 (+5.6%) | 7,82,285+50,000 (+6.8%) | 7,82,285 | 9,11,071+1,28,786 (+16.5%) | 9,11,071 |
|---|
| Quant Value Fundquant Mutual Fund | 9,90,000 | 9,90,000 | 9,90,000 | 8,56,385−1,33,615 (−13.5%) | 8,56,385 | 8,56,385 | 8,56,385 | 8,56,385 | 8,56,385 | 8,56,385 | 8,56,385 | 8,56,385 |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | 9,14,366 | 10,15,184+1,00,818 (+11.0%) | 10,15,184 | 6,00,000−4,15,184 (−40.9%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 8,06,058+2,06,058 (+34.3%) | 8,06,058 |
|---|
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | – | 3,50,398Bought | 4,18,851+68,453 (+19.5%) | 4,18,851 | 4,18,851 | 4,18,851 | 5,04,559+85,708 (+20.5%) | 5,50,454+45,895 (+9.1%) | 5,00,454−50,000 (−9.1%) | 5,00,454 | 5,00,454 | 6,96,454+1,96,000 (+39.2%) |
|---|
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,57,573Bought | 6,94,673+4,37,100 (+169.7%) |
|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 12,79,233 | 12,79,233 | 12,88,233+9,000 (+0.7%) | 14,01,921+1,13,688 (+8.8%) | 15,18,583+1,16,662 (+8.3%) | 12,98,583−2,20,000 (−14.5%) | 12,98,583 | 7,29,406−5,69,177 (−43.8%) | 6,98,660−30,746 (−4.2%) | 6,98,660 | 6,90,000−8,660 (−1.2%) | 6,90,000 |
|---|
| quant Quantamental Fundquant Mutual Fund | 12,74,970 | 10,23,449−2,51,521 (−19.7%) | 10,23,449 | 7,47,350−2,76,099 (−27.0%) | 7,47,350 | 7,47,350 | 7,47,350 | 7,47,350 | 7,47,350 | 7,47,350 | 7,47,350 | 6,71,283−76,067 (−10.2%) |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | 4,24,036Bought | 4,24,036 | 4,24,036 | 4,24,036 | 4,24,036 | 5,46,998+1,22,962 (+29.0%) | 5,46,998 | 5,46,998 | 6,10,964+63,966 (+11.7%) | 6,66,870+55,906 (+9.2%) | 6,66,870 |
|---|
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,46,540Bought | 6,46,540 |
|---|
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,43,195Bought | 5,93,195−50,000 (−7.8%) |
|---|
| Kotak Focused FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 86,517Bought | 4,86,312+3,99,795 (+462.1%) | 5,74,312+88,000 (+18.1%) |
|---|
| quant Momentum Fundquant Mutual Fund | 11,97,970 | 8,53,815−3,44,155 (−28.7%) | 8,53,815 | 6,45,669−2,08,146 (−24.4%) | 6,45,669 | 6,45,669 | 6,45,669 | 6,45,669 | 6,45,669 | 6,45,669 | 5,48,121−97,548 (−15.1%) | 5,48,121 |
|---|
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,79,059Bought | 5,00,000+1,20,941 (+31.9%) |
|---|
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 4,91,989Bought | 4,91,989 | 4,91,989 | 4,91,989 |
|---|
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | 2,92,783Bought | 4,25,000+1,32,217 (+45.2%) | 4,25,000 | 4,25,000 | 4,75,000+50,000 (+11.8%) | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 |
|---|
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,71,881+71,881 (+35.9%) | 2,71,881 | 4,22,878+1,50,997 (+55.5%) | 4,22,878 | 4,22,878 | 4,22,878 | 4,22,878 | 4,22,878 | 4,22,878 |
|---|
| HSBC Flexi Cap FundHSBC Mutual Fund | – | 2,37,850Bought | 2,37,850 | 2,37,850 | 2,37,850 | 2,37,850 | 2,37,850 | 2,37,850 | 2,98,610+60,760 (+25.6%) | 2,98,610 | 4,20,715+1,22,105 (+40.9%) | 4,20,715 |
|---|
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | 1,55,409Bought | 1,55,409 | 1,55,409 | 1,55,409 | 1,55,409 | 1,55,409 | 1,55,409 | 1,55,409 | 2,20,187+64,778 (+41.7%) | 4,20,187+2,00,000 (+90.8%) |
|---|
| quant Business Cycle Fundquant Mutual Fund | 4,91,141 | 4,91,141 | 4,91,141 | 4,91,141 | 4,91,141 | 4,91,141 | 4,65,467−25,674 (−5.2%) | 4,65,467 | 4,65,467 | 4,65,467 | 4,65,467 | 4,19,827−45,640 (−9.8%) |
|---|
| HSBC Small Cap FundHSBC Mutual Fund | – | – | 3,75,524Bought | 4,02,280+26,756 (+7.1%) | 4,02,280 | 4,02,280 | 4,02,280 | 4,02,280 | 4,02,280 | 4,02,280 | 4,02,280 | 4,02,280 |
|---|
| quant BFSI Fundquant Mutual Fund | 5,58,062 | 4,06,360−1,51,702 (−27.2%) | 4,06,360 | 4,06,360 | 4,06,360 | 3,22,139−84,221 (−20.7%) | 3,54,878+32,739 (+10.2%) | 3,54,878 | 3,54,878 | 3,54,878 | 3,81,878+27,000 (+7.6%) | 3,95,559+13,681 (+3.6%) |
|---|
| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | 1,28,560Bought | 1,72,882+44,322 (+34.5%) | 1,72,882 | 2,75,520+1,02,638 (+59.4%) | 3,06,429+30,909 (+11.2%) | 3,75,041+68,612 (+22.4%) |
|---|
| quant Flexi Cap Fundquant Mutual Fund | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 | 3,71,720 |
|---|
| Kotak Contra FundKotak Mahindra Mutual Fund | – | 1,85,687Bought | 2,20,687+35,000 (+18.9%) | 2,38,091+17,404 (+7.9%) | 2,52,002+13,911 (+5.8%) | 3,57,207+1,05,205 (+41.8%) | 3,65,352+8,145 (+2.3%) | 3,65,352 | 3,65,352 | 3,65,352 | 3,65,352 | 3,65,352 |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,55,911Bought | 3,55,911 |
|---|
| Tata Banking & Financial Services FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,77,000Bought | 3,09,500+1,32,500 (+74.9%) | 3,18,500+9,000 (+2.9%) |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,44,151Bought | 3,02,553+1,58,402 (+109.9%) | 3,02,553 |
|---|
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 4,31,896−2,18,487 (−33.6%) | Sold out | – | – | – | 63,274Bought again | 2,88,166+2,24,892 (+355.4%) |
|---|
| Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 1,03,000Bought | 2,86,700+1,83,700 (+178.4%) | 2,86,700 | 2,86,700 |
|---|
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | 2,79,324Bought | 2,79,324 | 2,79,324 | 2,79,324 | 2,79,324 | 2,79,324 |
|---|
| Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | 74,200Bought | 91,350+17,150 (+23.1%) | 1,13,050+21,700 (+23.8%) | 1,91,074+78,024 (+69.0%) | 2,51,574+60,500 (+31.7%) | 2,51,574 | 2,51,574 |
|---|
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,22,157Bought | 2,42,399+20,242 (+9.1%) |
|---|
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,90,252Bought |
|---|
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 1,50,000Bought | 1,50,000 | 1,95,000+45,000 (+30.0%) | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,80,000−15,000 (−7.7%) | 1,80,000 | 1,80,000 |
|---|
| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | 1,77,461Bought | 1,77,461 | 1,77,461 | 1,77,461 | 1,77,461 | 1,77,461 | 1,77,461 | 1,77,461 | 1,77,461 |
|---|
| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | 1,05,475Bought | 1,05,475 | 1,46,380+40,905 (+38.8%) | 1,46,380 | 2,21,874+75,494 (+51.6%) | 1,69,320−52,554 (−23.7%) |
|---|
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,46,469Bought | 1,58,547+12,078 (+8.3%) |
|---|
| Tata Flexi Cap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,56,000Bought | 1,56,000 |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | 89,287Bought | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 1,52,478+63,191 (+70.8%) | 1,52,478 |
|---|
| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,48,104Bought | 1,48,104 |
|---|
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,47,840Bought | 1,47,840 |
|---|
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | – | 49,713Bought | 93,713+44,000 (+88.5%) | 93,713 | 93,713 | 93,788+75 (+0.1%) | 97,837+4,049 (+4.3%) | 97,837 | 97,837 | 1,32,837+35,000 (+35.8%) | 1,39,643+6,806 (+5.1%) | 1,39,643 |
|---|
| Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 94,800Bought | 1,39,617+44,817 (+47.3%) |
|---|
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,897Bought | 1,38,788+1,15,891 (+506.1%) |
|---|
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,37,280Bought | 1,37,280 |
|---|
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,28,909Bought | 1,28,909 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,28,571Bought |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,23,465Bought |
|---|
| quant ESG Integration Strategy Fundquant Mutual Fund | 2,02,848 | 1,14,806−88,042 (−43.4%) | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 | 1,14,806 |
|---|
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,08,058Bought | 1,08,058 |
|---|
| Helios Large & Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 76,881Bought | 90,981+14,100 (+18.3%) | 90,981 | 90,981 |
|---|
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,000Bought |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 86,480Bought |
|---|
| HSBC Financial Services FundHSBC Mutual Fund | – | – | 77,100Bought | 77,100 | 77,100 | 77,100 | 77,100 | 77,100 | 77,100 | 77,100 | 77,100 | 77,100 |
|---|
| HSBC Business Cycles FundHSBC Mutual Fund | – | – | 75,000Bought | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,090Bought | 71,090 |
|---|
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 66,951Bought | 66,951 |
|---|
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 65,427Bought | 65,427 | 65,427 |
|---|
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 59,242Bought | 59,242 |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 58,468Bought |
|---|
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 59,242Bought | 57,776−1,466 (−2.5%) |
|---|
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 7,10,000 | 7,10,000 | 7,64,377+54,377 (+7.7%) | 7,64,377 | 7,64,377 | Sold out | – | – | – | – | 57,364Bought again | 57,364 |
|---|
| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 50,410Bought | 49,093−1,317 (−2.6%) | 54,336+5,243 (+10.7%) |
|---|
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,377Bought | 53,377+18,000 (+50.9%) |
|---|
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,800Bought | 52,800 |
|---|
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,800Bought | 52,800 |
|---|
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,966 | 49,778+16,812 (+51.0%) |
|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 62,305Bought | 1,03,324+41,019 (+65.8%) | 97,342−5,982 (−5.8%) | 48,115−49,227 (−50.6%) |
|---|
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36,746Bought | 44,794+8,048 (+21.9%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,905Bought |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,876Bought |
|---|
| Kotak Quant FundKotak Mahindra Mutual Fund | 50,085Bought | 49,486−599 (−1.2%) | 48,017−1,469 (−3.0%) | 39,747−8,270 (−17.2%) | 38,685−1,062 (−2.7%) | 38,685 | 42,795+4,110 (+10.6%) | 41,278−1,517 (−3.5%) | 40,261−1,017 (−2.5%) | 39,431−830 (−2.1%) | 38,892−539 (−1.4%) | 38,691−201 (−0.5%) |
|---|
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | – | – | 24,000Bought | 24,000 | 24,000 | Sold out | – | – | – | – | 5,778Bought again | 36,187+30,409 (+526.3%) |
|---|
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,000Bought |
|---|
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,000Bought |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,219Bought |
|---|
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,698Bought | 23,698 |
|---|
| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,697Bought | 23,697 |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,586Bought |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 22,504Bought |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 18,089Bought | 18,430+341 (+1.9%) | 18,410−20 (−0.1%) | 18,207−203 (−1.1%) | 18,540+333 (+1.8%) | 19,199+659 (+3.6%) | 20,998+1,799 (+9.4%) |
|---|
| Helios Financial Services FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 14,241Bought | 14,241 | 20,058+5,817 (+40.9%) | 20,058 |
|---|
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 |
|---|
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,415Bought | 17,415 |
|---|
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,954Bought | 17,354+2,400 (+16.1%) |
|---|
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,840Bought | 15,840 |
|---|
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 12,320Bought | 12,320 | 12,320 | 15,270+2,950 (+23.9%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,068Bought |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,234Bought |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,588Bought |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,528Bought |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,319Bought |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,461Bought |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,044Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 4,815Bought | 4,711−104 (−2.2%) | 4,715+4 (+0.1%) | 4,756+41 (+0.9%) | 4,703−53 (−1.1%) | 4,679−24 (−0.5%) | 4,989+310 (+6.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,636Bought |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,485Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 4,120Bought | 4,276+156 (+3.8%) | 5,075+799 (+18.7%) | 4,762−313 (−6.2%) | 4,882+120 (+2.5%) | 4,884+2 (0.0%) | 4,302−582 (−11.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 7,159Bought | 7,306+147 (+2.1%) | 7,000−306 (−4.2%) | 6,887−113 (−1.6%) | 6,900+13 (+0.2%) | 7,135+235 (+3.4%) | 4,085−3,050 (−42.8%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,816Bought |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,446Bought |
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| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,324Bought | 2,341+17 (+0.7%) | 2,316−25 (−1.1%) | 2,354+38 (+1.6%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,979 | Sold out | – | – | – | 2,045Bought again | 2,091+46 (+2.3%) | 2,114+23 (+1.1%) | 2,132+18 (+0.9%) | 2,134+2 (+0.1%) | 2,144+10 (+0.5%) | 2,310+166 (+7.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,005Bought | Sold out | – | – | – | – | – | – | 2,208Bought again | 2,208 | 2,228+20 (+0.9%) | 2,209−19 (−0.9%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,185Bought |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 874Bought | 1,868+994 (+113.7%) | 1,860−8 (−0.4%) | 1,896+36 (+1.9%) | 1,929+33 (+1.7%) | 1,934+5 (+0.3%) | 2,136+202 (+10.4%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 1,581Bought | 1,695+114 (+7.2%) | 1,695 | 1,818+123 (+7.3%) | 1,760−58 (−3.2%) | 1,792+32 (+1.8%) | 2,032+240 (+13.4%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,058Bought | 2,156+98 (+4.8%) | 2,205+49 (+2.3%) | 2,142−63 (−2.9%) | 2,125−17 (−0.8%) | 2,171+46 (+2.2%) | 2,017−154 (−7.1%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,933Bought | 1,958+25 (+1.3%) | 1,985+27 (+1.4%) | 1,985 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,496Bought |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 305Bought | 361+56 (+18.4%) | 924+563 (+156.0%) | 1,216+292 (+31.6%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 689Bought | 737+48 (+7.0%) | 854+117 (+15.9%) | 855+1 (+0.1%) | 915+60 (+7.0%) | 1,020+105 (+11.5%) | 1,020 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,283Bought | 1,329+46 (+3.6%) | 1,247−82 (−6.2%) | 1,201−46 (−3.7%) | 1,188−13 (−1.1%) | 1,216+28 (+2.4%) | 705−511 (−42.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 466Bought | 530+64 (+13.7%) | 549+19 (+3.6%) | 556+7 (+1.3%) | 594+38 (+6.8%) | 627+33 (+5.6%) | 695+68 (+10.9%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 660 | 690+30 (+4.6%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 563Bought |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 553Bought |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 529Bought |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 586Bought | 615+29 (+5.0%) | 590−25 (−4.1%) | 549−41 (−7.0%) | 568+19 (+3.5%) | 590+22 (+3.9%) | 526−64 (−10.9%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 478Bought |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 456Bought |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 449Bought |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 427Bought |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 422Bought |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 335Bought | 345+10 (+3.0%) | 349+4 (+1.2%) | 355+6 (+1.7%) | 356+1 (+0.3%) | 358+2 (+0.6%) | 385+27 (+7.5%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 347Bought | 360+13 (+3.8%) | 365+5 (+1.4%) | 362−3 (−0.8%) | 356−6 (−1.7%) | 356 | 354−2 (−0.6%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 294Bought | 298+4 (+1.4%) | 298 | 300+2 (+0.7%) | 293−7 (−2.3%) | 295+2 (+0.7%) | 317+22 (+7.5%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 314Bought |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 254 | 294+40 (+15.8%) | 274−20 (−6.8%) | 345+71 (+25.9%) | 477+132 (+38.3%) | 302−175 (−36.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 243Bought | 250+7 (+2.9%) | 270+20 (+8.0%) | 374+104 (+38.5%) | 259−115 (−30.8%) | 260+1 (+0.4%) | 275+15 (+5.8%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 250Bought | 250 | 250 | 251+1 (+0.4%) | 251 | 251 | 269+18 (+7.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 227Bought | 185−42 (−18.5%) | 216+31 (+16.8%) | 227+11 (+5.1%) | 225−2 (−0.9%) | 249+24 (+10.7%) | 256+7 (+2.8%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 415Bought | 418+3 (+0.7%) | 388−30 (−7.2%) | 377−11 (−2.8%) | 374−3 (−0.8%) | 382+8 (+2.1%) | 224−158 (−41.4%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 194Bought |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 154Bought |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 76Bought | 82+6 (+7.9%) | 85+3 (+3.7%) | 92+7 (+8.2%) | 93+1 (+1.1%) | 97+4 (+4.3%) | 113+16 (+16.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 54 | 46−8 (−14.8%) |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,120Bought | Sold out |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 45,563Bought | 51,594+6,031 (+13.2%) | 51,508−86 (−0.2%) | 52,928+1,420 (+2.8%) | 52,305−623 (−1.2%) | 53,535+1,230 (+2.4%) | Sold out |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 98,822Bought | 1,01,752+2,930 (+3.0%) | 1,03,568+1,816 (+1.8%) | 1,07,097+3,529 (+3.4%) | 1,09,750+2,653 (+2.5%) | 1,14,382+4,632 (+4.2%) | Sold out |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 6 | Sold out | – | – | – | 4,769Bought again | 4,999+230 (+4.8%) | 5,120+121 (+2.4%) | 5,204+84 (+1.6%) | 5,440+236 (+4.5%) | 5,423−17 (−0.3%) | Sold out |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | 247Bought | 321+74 (+30.0%) | 315−6 (−1.9%) | 379+64 (+20.3%) | 411+32 (+8.4%) | 455+44 (+10.7%) | Sold out |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | 533Bought | 627+94 (+17.6%) | 709+82 (+13.1%) | 793+84 (+11.9%) | 857+64 (+8.1%) | 954+97 (+11.3%) | Sold out |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 10,675Bought | 13,773+3,098 (+29.0%) | 13,842+69 (+0.5%) | 14,052+210 (+1.5%) | 14,648+596 (+4.2%) | 15,531+883 (+6.0%) | Sold out |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 7,387 | Sold out | – | – | – | 6,943Bought again | 7,599+656 (+9.5%) | 7,614+15 (+0.2%) | 7,516−98 (−1.3%) | 7,565+49 (+0.7%) | 7,604+39 (+0.5%) | Sold out |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | 923Bought | 943+20 (+2.2%) | 928−15 (−1.6%) | 895−33 (−3.6%) | 909+14 (+1.6%) | 953+44 (+4.8%) | Sold out |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | 1,43,029Bought | 1,54,100+11,071 (+7.7%) | 1,47,400−6,700 (−4.4%) | 1,41,991−5,409 (−3.7%) | 1,45,583+3,592 (+2.5%) | 1,46,748+1,165 (+0.8%) | Sold out |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 37,702Bought | 38,841+1,139 (+3.0%) | 39,320+479 (+1.2%) | 39,678+358 (+0.9%) | 40,705+1,027 (+2.6%) | 42,280+1,575 (+3.9%) | Sold out |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,14,399Bought | Sold out |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 468 | 499+31 (+6.6%) | 499 | Sold out |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 38,978Bought | 40,750+1,772 (+4.6%) | 40,667−83 (−0.2%) | 41,171+504 (+1.2%) | 42,150+979 (+2.4%) | 42,977+827 (+2.0%) | Sold out |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 20,168Bought | 20,173+5 (0.0%) | 20,683+510 (+2.5%) | 20,855+172 (+0.8%) | 21,894+1,039 (+5.0%) | 22,078+184 (+0.8%) | Sold out |
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| JM Small Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 23,697Bought | Sold out |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 3,082Bought | 3,282+200 (+6.5%) | 3,384+102 (+3.1%) | 3,492+108 (+3.2%) | 3,677+185 (+5.3%) | 4,640+963 (+26.2%) | Sold out |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 33,075Bought | 33,071−4 (0.0%) | 33,401+330 (+1.0%) | 34,906+1,505 (+4.5%) | 34,402−504 (−1.4%) | 36,619+2,217 (+6.4%) | Sold out |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,418Bought | 4,012+594 (+17.4%) | 4,117+105 (+2.6%) | 4,267+150 (+3.6%) | 4,372+105 (+2.5%) | 4,557+185 (+4.2%) | Sold out |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | 72,780Bought | 72,780 | 83,757+10,977 (+15.1%) | 83,757 | 83,757 | 83,757 | 1,15,752+31,995 (+38.2%) | Sold out | 1,42,180Bought again | Sold out |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 12,715Bought | 13,161+446 (+3.5%) | 12,762−399 (−3.0%) | 13,855+1,093 (+8.6%) | 14,573+718 (+5.2%) | 13,817−756 (−5.2%) | Sold out |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 65,890Bought | 67,395+1,505 (+2.3%) | 67,964+569 (+0.8%) | 68,451+487 (+0.7%) | 70,065+1,614 (+2.4%) | 70,707+642 (+0.9%) | Sold out |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | 1,78,321Bought | 1,82,880+4,559 (+2.6%) | 1,84,789+1,909 (+1.0%) | 1,86,356+1,567 (+0.9%) | 1,89,579+3,223 (+1.7%) | 1,91,925+2,346 (+1.2%) | Sold out |
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| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,939Bought | Sold out |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 381 | 378−3 (−0.8%) | 438+60 (+15.9%) | 458+20 (+4.6%) | Sold out |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | 92,375Bought | 93,487+1,112 (+1.2%) | 94,038+551 (+0.6%) | 94,910+872 (+0.9%) | 96,447+1,537 (+1.6%) | 97,538+1,091 (+1.1%) | Sold out |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 7,422Bought | 8,582+1,160 (+15.6%) | 8,963+381 (+4.4%) | 8,504−459 (−5.1%) | 8,964+460 (+5.4%) | 10,009+1,045 (+11.7%) | Sold out |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 59,809Bought | 57,956−1,853 (−3.1%) | Sold out | – |
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| LIC Mf Mid Cap FundLIC Mutual Fund | – | 14,880Bought | 26,035+11,155 (+75.0%) | 26,035 | 20,172−5,863 (−22.5%) | 20,172 | 20,172 | 20,172 | Sold out | – | – | – |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,65,900 | 1,65,900 | 1,65,900 | 1,33,900−32,000 (−19.3%) | 1,33,900 | 73,900−60,000 (−44.8%) | Sold out | – | – | – | – | – |
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| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | 51,618Bought | 50,043−1,575 (−3.1%) | 35,178−14,865 (−29.7%) | 35,178 | Sold out | – | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | – | 22,506Bought | 47,955+25,449 (+113.1%) | 47,955 | 47,955 | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | 40,979Bought | 30,979−10,000 (−24.4%) | 30,979 | Sold out | – | – | – | – | – | – |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | 4,75,552Bought | 4,75,552 | 3,75,552−1,00,000 (−21.0%) | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 26,285 | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 93,036 | 93,036 | 93,036 | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 1,11,978 | 1,11,978 | 1,22,105+10,127 (+9.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 6,52,170 | 5,77,170−75,000 (−11.5%) | 4,29,509−1,47,661 (−25.6%) | Sold out | – | – | – | – | – | – | – | – |
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| quant Consumption Fundquant Mutual Fund | 43,732 | 43,732 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Aggressive Hybrid Fundquant Mutual Fund | 21,750 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| quant Multi Asset Allocation Fundquant Mutual Fund | 2,92,100 | Sold out | – | – | – | – | – | – | – | – | – | – |
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quant Small Cap Fundquant Mutual Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund
HSBC Midcap FundHSBC Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund
Axis Small Cap FundAxis Mutual Fund
