1 2411 1186 38 7100 Mirae Asset Large Cap Reg-G Kalpesh S Shah 14741 77714365344 21/12/2018 200000 0 214741 7.37 20.34 0 14741 0 2785 1186 38 7100 Mirae Asset Large Cap Reg-G Kalpesh S Shah 15417 77715572106 18/04/2019 247500 0 262917 6.23 21.13 0 15417 0 2785 1186 38 7180 Mirae Asset Savings Fund Regular Savings-G Kalpesh S Shah 13128 77715572106 27/02/2019 400000 247501 165627 3.28 5.88 0 7170 5958 2408 1186 24 1240 SBI Magnum MultiCap-G Kalpesh S Shah 8306 21732121 21/12/2018 175000 0 183306 4.75 12.13 0 8306 0 2781 1186 24 1240 SBI Magnum MultiCap-G Kalpesh S Shah 8526 22079032 22/04/2019 217500 0 226026 3.92 13.16 0 8526 0 2781 1186 24 1222 SBI Savings-G Kalpesh S Shah 18369 22079032 05/03/2019 400000 217500 200869 4.59 8.12 0 11134 7235 2409 1190 46 11021 Axis Bluechip-G Leena Kalpesh Shah (Minor) 44375 91049958135 21/12/2018 522500 0 566875 8.49 22.32 0 44375 0 2409 1190 46 46555 Axis Ultra Short Term Fund Reg-G Leena Kalpesh Shah (Minor) 40345 91049958135 27/02/2019 800000 247500 592845 5.04 7.74 0 32373 7972 2410 1190 5 187 Canara Robeco Emerging Equities Reg-G Leena Kalpesh Shah (Minor) 27563 17715072133 21/12/2018 500000 0 527563 5.51 13.99 0 27563 0 2410 1190 5 8374 Canara Robeco Ultra Short Term Reg-G Leena Kalpesh Shah (Minor) 35442 17715072133 05/03/2019 800000 225001 610442 4.43 6.86 0 29038 6404 2407 1185 3 47 Aditya Birla SunLife Frontline Equity-G Vidhi Kalpesh Shah 27691 1038285959 21/12/2018 500000 0 527691 5.54 14.38 0 27691 0 2407 1185 3 13762 Aditya Birla SunLife Low Duration-G Vidhi Kalpesh Shah 19754 1038285959 05/03/2019 400000 225000 194753 4.94 8.78 0 11703 8051 2406 1185 12 531 HDFC Low Duration-G Vidhi Kalpesh Shah 18568 15182628/18 05/03/2019 400000 247500 171068 4.64 8.62 0 10008 8560 2406 1185 12 4838 HDFC Mid-Cap Opportunities-G Vidhi Kalpesh Shah 13583 15182628/18 21/12/2018 522500 0 536083 2.6 6.62 0 13583 0 2783 1352 12 531 HDFC Low Duration-G Palak Kalpesh Shah (Minor) 18568 15453828/54 05/03/2019 400000 247500 171068 4.64 8.62 0 10008 8560 2783 1352 12 28390 HDFC Small Cap Reg-G Palak Kalpesh Shah (Minor) -7786 15453828/54 16/04/2019 247500 0 239714 -3.15 -9.7 0 -7786 0 5054 1352 26 3628 Sundaram Large and Mid Cap-G Palak Kalpesh Shah (Minor) 18574 501764536465 16/04/2019 255000 0 273574 7.28 25.39 0 18574 0 5054 1352 26 4230 Sundaram Low Duration Ret-G Palak Kalpesh Shah (Minor) -27391 501764536465 05/03/2019 400000 240000 132609 -6.85 -12.51 0 -19901 -7490 2578 1261 12 28390 HDFC Small Cap Reg-G Palak Shah (Minor) -8107 15318934/52 29/01/2019 225000 0 216893 -3.6 -9.01 0 -8107 0 5046 1261 26 3628 Sundaram Large and Mid Cap-G Palak Shah (Minor) 19604 501764527690 29/01/2019 225000 0 244604 8.71 23.86 0 19604 0 2956 1473 3 7241 Aditya Birla SunLife Tax Relief 96-G Shah S Kanji (Huf) 8793 1038696354 26/03/2019 180000 0 188793 4.89 9.37 0 8793 0 3400 1563 6 225 L&T Midcap-G Shantilal Kanji Shah 4963 5266197/90 23/04/2019 105000 0 109963 4.73 16.64 0 4963 0 3403 1565 5 187 Canara Robeco Emerging Equities Reg-G TARAMATI S SHAH 1084 17716112493 23/04/2019 45000 0 46084 2.41 7.31 0 1084 0