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 12.17 -1.6 0 0 2577 12 501 HDFC Balanced Advantage DM 584 SHAH MEGHNA JATIN *****6/89 489053 29/01/2019 18004.393 27.77 27.163 25.14 8.97 11.5 Balanced Advantage DM 500000 12.17 8.39 0 0 5104 12 501 HDFC Balanced Advantage DM 584 SHAH MEGHNA JATIN *****6/53 501088 21/11/2019 18447.462 27.1 27.163 25.76 1.36 103.09 Balanced Advantage DM 500000 12.17 8.39 0 0 2788 16 10819 Kotak Standard Multicap Reg G 584 SHAH MEGHNA JATIN *****1/88 59213 06/03/2019 1580.392 34.8 37.467 3.04 7.66 19.17 Standard Multicap Reg G 55000 12.17 8.39 0 0 2580 6 29813 L T Liquid G 584 SHAH MEGHNA JATIN *****2/14 14303 29/01/2019 5.377 2522.79 2660.0334 0.74 2.86 7.01 Liquid G 13565 12.17 8.39 0 0 1357 6 225 L T Midcap G 584 SHAH MEGHNA JATIN *****2/45 432570 15/06/2018 3273.078 129.85 132.16 22.23 1.78 2.57 Midcap G 425000 12.17 8.39 0 0 1371 60 26718 Motilal Oswal Multicap 35 Reg G 584 SHAH MEGHNA JATIN *****4811 449227 15/06/2018 16706.458 25.44 26.8894 23.09 5.7 8.23 Multicap 35 Reg G 425000 12.17 8.39 0 0 1366 3 45 Aditya Birla SunLife Equity G 612 Shah Jatin Shantilal (Huf) *****3326 484892 18/06/2018 636.091 707.45 762.3 24.61 7.75 10.93 Equity G 450000 12.17 13.26 0 0 1374 46 15381 Axis Focused 25 G 612 Shah Jatin Shantilal (Huf) *****2371 500552 18/06/2018 16347.235 27.53 30.62 25.4 11.23 15.69 Focused 25 G 450000 12.17 13.26 0 0 1368 16 10819 Kotak Standard Multicap Reg G 612 Shah Jatin Shantilal (Huf) *****0/46 985063 18/06/2018 26291.474 34.23 37.467 49.99 9.45 13.2 Standard Multicap Reg G 900000 12.17 13.26 0 0 4479 12 501 HDFC Balanced Advantage DM 737 JAYASHREE JATIN SHAH *****1/76 2565548 12/09/2019 94450.111 26.47 27.163 52.8 6.14 33.18 Balanced Advantage DM 2500000 12.17 10.65 0 0 4479 12 4838 HDFC Mid Cap Opportunities G 737 JAYASHREE JATIN SHAH *****1/76 18757 10/10/2019 351.038 51.28 53.432 0.39 4.21 61.89 Mid Cap Opportunities G 18000 12.17 10.65 0 0 1441 20 1052 ICICI Prudential Equity Debt DM 737 JAYASHREE JATIN SHAH *****9/66 1876129 29/06/2018 86021.505 23.25 21.81 38.61 8.81 6.64 Equity Debt DM 2000000 12.17 10.65 0 0 4642 16 787 Kotak Equity Opportunities Reg G 737 JAYASHREE JATIN SHAH *****3/28 21072 10/10/2019 166.318 120.25 126.698 0.43 5.36 83.94 Equity Opportunities Reg G 20000 12.17 10.65 0 0 1536 38 11474 Mirae Asset Emerging Bluechip Reg G 737 JAYASHREE JATIN SHAH *****5346 192500 17/07/2018 3347.353 50.79 57.508 3.96 13.24 18.59 Emerging Bluechip Reg G 170000 12.17 10.65 0 0 1536 38 48861 Mirae Asset Focused Fund Reg G 737 JAYASHREE JATIN SHAH *****5346 21043 10/10/2019 1781.527 11.23 11.812 0.43 5.21 81.03 Focused Fund Reg G 20000 12.17 10.65 0 0 1451 38 45356 Mirae Asset Healthcare Fund Reg G 737 JAYASHREE JATIN SHAH *****4685 163773 02/07/2018 14930.576 10.18 10.969 3.37 7.75 8.16 Healthcare Fund Reg G 152000 12.17 10.65 0 0 2576 12 501 HDFC Balanced Advantage DM 1409 Jainam Jatin Shah *****5/92 489053 29/01/2019 18004.393 27.77 27.163 46.58 8.97 11.5 Balanced Advantage DM 500000 12.17 13.71 0 0 5134 12 501 HDFC Balanced Advantage DM 1409 Jainam Jatin Shah *****2/29 505358 26/11/2019 18604.651 26.88 27.163 48.13 1.07 599.55 Balanced Advantage DM 500000 12.17 13.71 0 0 2790 38 48861 Mirae Asset Focused Fund Reg G 1409 Jainam Jatin Shah *****2541 55524 14/05/2019 4700.64 10.61 11.812 5.29 11.36 38.88 Focused Fund Reg G 49861 12.17 13.71 0 0 4145 5 187 Canara Robeco Emerging Equities Reg G 1877 Shah Shantilal Monji (Huf) *****4403 104080 05/08/2019 1085.299 85.23 95.9 28.09 12.52 45.41 Emerging Equities Reg G 92500 12.17 44.17 0 0 4146 5 187 Canara Robeco Emerging Equities Reg G 1877 Shah Shantilal Monji (Huf) *****3953 43260 05/08/2019 451.09 88.67 95.9 11.68 8.15 54.71 Emerging Equities Reg G 40000 12.17 44.17 0 0 4141 12 4838 HDFC Mid Cap Opportunities G 1877 Shah Shantilal Monji (Huf) *****4/62 54579 05/08/2019 1021.471 48.95 53.432 14.73 9.16 32.06 Mid Cap Opportunities G 50000 12.17 44.17 0 0 4142 12 4838 HDFC Mid Cap Opportunities G 1877 Shah Shantilal Monji (Huf) *****5/59 21252 05/08/2019 397.748 50.28 53.432 5.74 6.26 40.37 Mid Cap Opportunities G 20000 12.17 44.17 0 0 4143 16 10819 Kotak Standard Multicap Reg G 1877 Shah Shantilal Monji (Huf) *****4/91 104097 05/08/2019 2778.362 33.29 37.467 28.1 12.54 45.48 Standard Multicap Reg G 92500 12.17 44.17 0 0 4144 16 10819 Kotak Standard Multicap Reg G 1877 Shah Shantilal Monji (Huf) *****6/85 43218 05/08/2019 1153.486 34.68 37.467 11.67 8.04 53.89 Standard Multicap Reg G 40000 12.17 44.17 0 0 4626 5 187 Canara Robeco Emerging Equities Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****8971 20878 10/10/2019 217.708 91.87 95.9 0.79 4.39 65.24 Emerging Equities Reg G 20000 12.17 33.23 0 0 4471 12 501 HDFC Balanced Advantage DM 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****6/10 2569723 09/09/2019 94603.799 26.43 27.163 96.88 6.31 32.73 Balanced Advantage DM 2500000 12.17 33.23 0 0 4637 6 225 L T Midcap G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****6/22 18747 10/10/2019 141.85 126.89 132.16 0.71 4.15 60.89 Midcap G 18000 12.17 33.23 0 0 4147 38 11474 Mirae Asset Emerging Bluechip Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****9491 21331 10/10/2019 370.924 53.92 57.508 0.8 6.66 111.81 Emerging Bluechip Reg G 20000 12.17 33.23 0 0 4147 38 7100 Mirae Asset Large Cap Reg G 1878 SHRI SHANTILAL MONJI SHAH FAMILY TRUST (Minor) *****9491 21715 05/08/2019 399.388 50.08 54.37 0.82 8.57 58.08 Large Cap Reg G 20000 12.17 33.23 0 0