1 2411 1186 38 7100 Mirae Asset Large Cap Reg-G Kalpesh S Shah 16228 77714365344 21/12/2018 200000 0 216228 8.11 22.65 0 16228 0 2785 1186 38 7100 Mirae Asset Large Cap Reg-G Kalpesh S Shah 17238 77715572106 18/04/2019 247500 0 264738 6.96 24.01 0 17238 0 2785 1186 38 7180 Mirae Asset Savings Fund Regular Savings-G Kalpesh S Shah 7142 77715572106 27/02/2019 400000 247501 165601 3.28 5.88 0 6820 322 2408 1186 24 1240 SBI Magnum MultiCap-G Kalpesh S Shah 8734 21732121 21/12/2018 175000 0 183734 4.99 12.86 0 8734 0 2781 1186 24 1240 SBI Magnum MultiCap-G Kalpesh S Shah 9054 22079032 22/04/2019 217500 0 226554 4.16 14.14 0 9054 0 2781 1186 24 1222 SBI Savings-G Kalpesh S Shah 18317 22079032 05/03/2019 400000 217500 200817 4.58 8.12 0 11082 7235 2409 1190 46 11021 Axis Bluechip-G Leena Kalpesh Shah (Minor) 47961 91049958135 21/12/2018 522500 0 570461 9.18 24.39 0 47961 0 2409 1190 46 46555 Axis Ultra Short Term Fund Reg-G Leena Kalpesh Shah (Minor) 40215 91049958135 27/02/2019 800000 247500 592715 5.03 7.74 0 32243 7972 2410 1190 5 187 Canara Robeco Emerging Equities Reg-G Leena Kalpesh Shah (Minor) 28610 17715072133 21/12/2018 500000 0 528610 5.72 14.64 0 28610 0 2410 1190 5 8374 Canara Robeco Ultra Short Term Reg-G Leena Kalpesh Shah (Minor) 35212 17715072133 05/03/2019 800000 225001 610212 4.4 6.84 0 28808 6404 2407 1185 3 47 Aditya Birla SunLife Frontline Equity-G Vidhi Kalpesh Shah 30649 1038285959 21/12/2018 500000 0 530649 6.13 16.09 0 30649 0 2407 1185 3 13762 Aditya Birla SunLife Low Duration-G Vidhi Kalpesh Shah 19723 1038285959 05/03/2019 400000 225000 194722 4.93 8.78 0 11672 8051 2406 1185 12 531 HDFC Low Duration-G Vidhi Kalpesh Shah 18522 15182628/18 05/03/2019 400000 247500 171022 4.63 8.61 0 9962 8560 2406 1185 12 4838 HDFC Mid-Cap Opportunities-G Vidhi Kalpesh Shah 13482 15182628/18 21/12/2018 522500 0 535982 2.58 6.62 0 13482 0 2783 1352 12 531 HDFC Low Duration-G Palak Kalpesh Shah (Minor) 18522 15453828/54 05/03/2019 400000 247500 171022 4.63 8.61 0 9962 8560 2783 1352 12 28390 HDFC Small Cap Reg-G Palak Kalpesh Shah (Minor) -8919 15453828/54 16/04/2019 247500 0 238581 -3.6 -11.16 0 -8919 0 5054 1352 26 3628 Sundaram Large and Mid Cap-G Palak Kalpesh Shah (Minor) 19930 501764536465 16/04/2019 255000 0 274930 7.82 27.64 0 19930 0 5054 1352 26 4230 Sundaram Low Duration Ret-G Palak Kalpesh Shah (Minor) -27422 501764536465 05/03/2019 400000 240000 132578 -6.86 -12.55 0 -19932 -7490 2578 1261 12 28390 HDFC Small Cap Reg-G Palak Shah (Minor) -9132 15318934/52 29/01/2019 225000 0 215868 -4.06 -10.19 0 -9132 0 5046 1261 26 3628 Sundaram Large and Mid Cap-G Palak Shah (Minor) 20817 501764527690 29/01/2019 225000 0 245817 9.25 25.61 0 20817 0 2956 1473 3 7241 Aditya Birla SunLife Tax Relief 96-G Shah S Kanji (Huf) 8734 1038696354 26/03/2019 180000 0 188734 4.85 9.36 0 8734 0 3400 1563 6 225 L&T Midcap-G Shantilal Kanji Shah 4706 5266197/90 23/04/2019 105000 0 109706 4.48 15.9 0 4706 0 3403 1565 5 187 Canara Robeco Emerging Equities Reg-G TARAMATI S SHAH 1175 17716112493 23/04/2019 45000 0 46175 2.61 8 0 1175 0