1 1127 20 44943 ICICI Prudential Bharat Consumption Fund Series 2 G (Maturity On 23/11/2021) 524 Jatin Shantilal Shah *****8/29 195000 04/05/2018 20000 10 9.75 100 -2.5 -1.6 Bharat Consumption Fund Series 2 G 200000 11.01 -1.6 0 0 2577 12 501 HDFC Balanced Advantage DM 584 SHAH MEGHNA JATIN *****6/89 485074 29/01/2019 18004.393 27.77 26.942 25.06 8.18 10.43 Balanced Advantage DM 500000 11.01 7.57 0 0 5104 12 501 HDFC Balanced Advantage DM 584 SHAH MEGHNA JATIN *****6/53 497012 21/11/2019 18447.462 27.1 26.942 25.67 0.55 28.39 Balanced Advantage DM 500000 11.01 7.57 0 0 2788 16 10819 Kotak Standard Multicap Reg G 584 SHAH MEGHNA JATIN *****1/88 58871 06/03/2019 1580.392 34.8 37.251 3.04 7.04 17.44 Standard Multicap Reg G 55000 11.01 7.57 0 0 2580 6 29813 L T Liquid G 584 SHAH MEGHNA JATIN *****2/14 14305 29/01/2019 5.377 2522.79 2660.4931 0.74 2.86 7.01 Liquid G 13565 11.01 7.57 0 0 1357 6 225 L T Midcap G 584 SHAH MEGHNA JATIN *****2/45 433585 15/06/2018 3273.078 129.85 132.47 22.4 2.02 2.9 Midcap G 425000 11.01 7.57 0 0 1371 60 26718 Motilal Oswal Multicap 35 Reg G 584 SHAH MEGHNA JATIN *****4811 447053 15/06/2018 16706.458 25.44 26.7593 23.09 5.19 7.46 Multicap 35 Reg G 425000 11.01 7.57 0 0 1366 3 45 Aditya Birla SunLife Equity G 612 Shah Jatin Shantilal (Huf) *****3326 482017 18/06/2018 636.091 707.45 757.78 24.59 7.11 9.99 Equity G 450000 11.01 12.4 0 0 1374 46 15381 Axis Focused 25 G 612 Shah Jatin Shantilal (Huf) *****2371 498591 18/06/2018 16347.235 27.53 30.5 25.44 10.8 15.03 Focused 25 G 450000 11.01 12.4 0 0 1368 16 10819 Kotak Standard Multicap Reg G 612 Shah Jatin Shantilal (Huf) *****0/46 979384 18/06/2018 26291.474 34.23 37.251 49.97 8.82 12.27 Standard Multicap Reg G 900000 11.01 12.4 0 0 4479 12 501 HDFC Balanced Advantage DM 737 JAYASHREE JATIN SHAH *****1/76 2544675 12/09/2019 94450.111 26.47 26.942 52.7 5.3 27.81 Balanced Advantage DM 2500000 11.01 9.74 0 0 4479 12 4838 HDFC Mid Cap Opportunities G 737 JAYASHREE JATIN SHAH *****1/76 18760 10/10/2019 351.038 51.28 53.442 0.39 4.22 59.79 Mid Cap Opportunities G 18000 11.01 9.74 0 0 1441 20 1052 ICICI Prudential Equity Debt DM 737 JAYASHREE JATIN SHAH *****9/66 1868387 29/06/2018 86021.505 23.25 21.72 38.7 8.42 6.34 Equity Debt DM 2000000 11.01 9.74 0 0 4642 16 787 Kotak Equity Opportunities Reg G 737 JAYASHREE JATIN SHAH *****3/28 20990 10/10/2019 166.318 120.25 126.202 0.43 4.95 72.79 Equity Opportunities Reg G 20000 11.01 9.74 0 0 1536 38 11474 Mirae Asset Emerging Bluechip Reg G 737 JAYASHREE JATIN SHAH *****5346 191418 17/07/2018 3347.353 50.79 57.185 3.96 12.6 17.62 Emerging Bluechip Reg G 170000 11.01 9.74 0 0 1536 38 48861 Mirae Asset Focused Fund Reg G 737 JAYASHREE JATIN SHAH *****5346 20892 10/10/2019 1781.527 11.23 11.727 0.43 4.46 63.94 Focused Fund Reg G 20000 11.01 9.74 0 0 1451 38 45356 Mirae Asset Healthcare Fund Reg G 737 JAYASHREE JATIN SHAH *****4685 163191 02/07/2018 14930.576 10.18 10.93 3.38 7.36 7.73 Healthcare Fund Reg G 152000 11.01 9.74 0 0 2576 12 501 HDFC Balanced Advantage DM 1409 Jainam Jatin Shah *****5/92 485074 29/01/2019 18004.393 27.77 26.942 46.58 8.18 10.43 Balanced Advantage DM 500000 11.01 11.53 0 0 5134 12 501 HDFC Balanced Advantage DM 1409 Jainam Jatin Shah *****2/29 501247 26/11/2019 18604.651 26.88 26.942 48.13 0.25 35.4 Balanced Advantage DM 500000 11.01 11.53 0 0 2790 38 48861 Mirae Asset Focused Fund Reg G 1409 Jainam Jatin Shah *****2541 55124 14/05/2019 4700.64 10.61 11.727 5.29 10.56 35.56 Focused Fund Reg G 49861 11.01 11.53 0 0 4145 5 187 Canara Robeco Emerging Equities Reg G 1877 Shah Shantilal Monji (Huf) *****4403 103874 05/08/2019 1085.299 85.23 95.71 28.12 12.3 44.04 Emerging Equities Reg G 92500 11.01 42.1 0 0 4146 5 187 Canara Robeco Emerging Equities Reg G 1877 Shah Shantilal Monji (Huf) *****3953 43174 05/08/2019 451.09 88.67 95.71 11.69 7.94 52.06 Emerging Equities Reg G 40000 11.01 42.1 0 0 4141 12 4838 HDFC Mid Cap Opportunities G 1877 Shah Shantilal Monji (Huf) *****4/62 54589 05/08/2019 1021.471 48.95 53.442 14.78 9.18 31.82 Mid Cap Opportunities G 50000 11.01 42.1 0 0 4142 12 4838 HDFC Mid Cap Opportunities G 1877 Shah Shantilal Monji (Huf) *****5/59 21256 05/08/2019 397.748 50.28 53.442 5.75 6.28 39.8 Mid Cap Opportunities G 20000 11.01 42.1 0 0 4143 16 10819 Kotak Standard Multicap Reg G 1877 Shah Shantilal Monji (Huf) *****4/91 103497 05/08/2019 2778.362 33.29 37.251 28.02 11.89 42.4 Standard Multicap Reg G 92500 11.01 42.1 0 0 4144 16 10819 Kotak Standard Multicap Reg G 1877 Shah Shantilal Monji (Huf) *****6/85 42969 05/08/2019 1153.486 34.68 37.251 11.63 7.42 48.18 Standard Multicap Reg G 40000 11.01 42.1 0 0 4626 5 187 Canara Robeco Emerging Equities Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****8971 20837 10/10/2019 217.708 91.87 95.71 0.79 4.18 59.14 Emerging Equities Reg G 20000 11.01 28.07 0 0 4471 12 501 HDFC Balanced Advantage DM 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****6/10 2548816 09/09/2019 94603.799 26.43 26.942 96.87 5.47 27.58 Balanced Advantage DM 2500000 11.01 28.07 0 0 4637 6 225 L T Midcap G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****6/22 18791 10/10/2019 141.85 126.89 132.47 0.71 4.39 62.78 Midcap G 18000 11.01 28.07 0 0 4147 38 11474 Mirae Asset Emerging Bluechip Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****9491 21211 10/10/2019 370.924 53.92 57.185 0.81 6.06 94.34 Emerging Bluechip Reg G 20000 11.01 28.07 0 0 4147 38 7100 Mirae Asset Large Cap Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****9491 21565 05/08/2019 399.388 50.08 53.996 0.82 7.82 51.22 Large Cap Reg G 20000 11.01 28.07 0 0