2021-22 Aps

No of
Name of issuing Company Shares/Deb

entures/Sec
urities/Bond
Sr No s/Units Face Value Rs.
1 IEX 90 1
2 SBI Cards 19 10
3
Nippon India Small Cap Fund (Mutual Fund) 1244 Units
4 AXIS Bluechip fund (Mutual Fund)
1425 Units
5 AXIS Long term Equity Fund (Mutual Fund)
966 Units
6 Axis Small Cap Fund (Mutual Fund) 1167 Units
7 Tata Digital India Fund (Mutual fund) 272 Units
8 Parag Parikh Flexicap fund (Mutual fund)
291 Units
9 Sovereign Gold Bond 2021-22 Series I 2 gm
1 Nesco 50 2
2 JISLJALEQS 150 2
3 Reliance Industries 5 10
8 RILPP 1 10
9 suryoday small finance bank 49 10
11 Grindwell norton 6 5
12 Heranba 23 10
15 Infosys 25 5
16 Infosys 10 5
17 Infosys 8 5
18 Infosys 3 5
19 Infosys 3 5
20 Infosys 7 5
21 Infosys 1 5
22 Aarti Industries 9 5
28 Caplin point laboratories 25 2
29 Mirae Asset Emerging Bluechip Fund (Mutual Fund) 34 Units
Total
Cost of acquisition Rs. Mode of Acquisition Date of Aquisition
14850 IPO 18.10.2017
14345 IPO 12.03.2020
54000 SIP SIP started from July ,2018
SIP started from Dec ,2019 &

52500 SIP May 2021
SIP started from Jan 20 &

July ,2020
55500 SIP
SIP started from Feb 2020 and

44000
April 2021
SIP
8000 SIP SIP started from March, 2021
SIP started from Jan, 2021&

11000
May, 2021
SIP
9454 21.05.2021
38635 Through Stock Exchange 07.02.2020
628.5 RIGHTS Issue 31.05.2021
14945 IPO 24.03.2021
14421 IPO 03.03.2021
3000 SIP SIP started from May, 2021
540181.5
In Whose Name Held Source of funds for Acqisition
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
SELF Salary/Savings
WIFE From her Salary/Savings
Remaks if any
Stock Splits (1:10)
SIP of Rs 1500 - 7th of every month started from

July 2018
SIP of Rs 2500 - 27th of every month started
from Dec,2019
SIP of Rs Rs 2500 - 17 thth of every month
started from May,2021
SIP of Rs 2000- 20th of every month started from

January 20, 2020+
SIP of Rs 1500- 1st of every month started from July
1, 2020

February 2020+
SIP of Rs 1000-13th of every month started
from Febuary 2020+
April 2021
SIP of Rs 2000- 12th of every month started
from March 2021

January 2021+ SIP
of Rs 1000- 20th of every month started from May
2021
Bonus Shares Credited (1:1)
SIP started from May 03,2021

No of
Shares/Debentures
Sr No Name of issuing Company
/Securities/Bonds/
Units
1 IEX 90
2 SBI Cards 19
3
Nippon India Small Cap Fund (Mutual Fund) 1446
4 AXIS Bluechip fund (Mutual Fund)
2597
5 AXIS Long term Equity Fund (Mutual Fund)
1485
6 Axis Small Cap Fund (Mutual Fund) 1713
7 Tata Digital India Fund (Mutual fund) 1220
8 Parag Parikh Flexicap fund (Mutual fund)
978
9 Sovereign Gold Bond 2021-22 Series I 2 gm
10 Esab India 8
11 Esab India 2
12 Colgate Palmolive 3
16 LICI 30
Total
1 Nesco 50
2 JISLJALEQS 150
3 Reliance Industries 5
8 RILPP 1
15 suryoday small finance bank 49
16 Grindwell norton 6
26 Heranba 23
27 Heranba 4
28 Heranba 3
29 Heranba 1
30 Heranba 6
31 Heranba 5
32 Heranba 2
33 Heranba 3
34 Heranba 3
35 Heranba 2
36 Heranba 2
37 Heranba 2
38 Heranba 2
39 Heranba 2
40 Infosys 25
41 Infosys 10
42 Infosys 8
43 Infosys 3
44 Infosys 3
45 Infosys 7
46 Infosys 1
47 Infosys 3
48 Aarti Industries 9
55 Caplin point laboratories 25
77 AFFLE INDIA 15
78 AFFLE INDIA 2
79 AWL 7
80 AWL 4
81 AWL 2
82 AWL 1
83 AWL 4
84 HDFC Bank 10
85 HDFC Bank 3
86 HDFC Bank 1
87 HDFC Bank 1
88 HDFC Bank 2
89 HDFC Bank 2
90 HDFC Bank 1
91 HDFC Bank 1
92 HDFC Bank 1
93 HDFC Bank 3
94 HDFC Bank 2
95 HDFC Bank 2
96 HDFC Bank 1
97 HDFC Bank 2
98 HDFC Bank 1
99 Manali Petrochemical 65
104 Mastek 1
105 Mastek 2
106 Mastek 3
107 Mastek 1
108 Mastek 3
109 RHIM 5
110 RHIM 2
111 RHIM 3
112 RHIM 3
113 RHIM 3
114 RHIM 2
115 RHIM 1
116 RHIM 5
117 RELAXO 9
118 RELAXO 6
119 RELAXO 1
120 RELAXO 1
121 RELAXO 2
122 RELAXO 1
123 RELAXO 3
124 RELAXO 1
125 POLYPLEX 2
126 POLYPLEX 1
127 POLYPLEX 3
128 POLYPLEX 1
129 POLYPLEX 1
130 POLYPLEX 6
131 POLYPLEX 1
132 POLYPLEX 3
133 POLYPLEX 3
134 POLYPLEX 2
135 POLYPLEX 2
29 Mirae Asset Emerging Bluechip Fund (Mutual 34 Units
Total
Face Value Rs. Cost of acquisition Rs. Mode of Acquisition
1 14850 IPO
10 14345 IPO
72000 SIP
110000 SIP
94000 SIP
79500
SIP
45500 SIP
47000
SIP
9454
14924 Through Stock Exchange
26895 IPO
565743
2 38635 Through Stock Exchange

10 628.5 RIGHTS Issue
10 28525.35 Through Stock Exchange
10 14945 IPO
10 14421 IPO
12851.33 Through Stock Exchange
Through Stock Exchange
3000 SIP
1744623.55
Date of Aquisition In Whose Name Held Source of funds for Acqisition
18.10.2017 SELF Salary/Savings

SIP started from
July ,2018 SELF Salary/Savings
SIP started from

Dec ,2019 & May
2021 SELF Salary/Savings
SIP started from Jan

20 & July ,2020
SELF Salary/Savings
SIP started from Feb SELF Salary/Savings

2020 and April 2021
SIP started from

March, 2021 and Sep
2021 SELF Salary/Savings
SIP started from Jan,

2021& May, 2021 SELF Salary/Savings

07.02.2020 WIFE From her Salary/Savings

SIP started from May,

2021 WIFE From her Salary/Savings
Remaks if any
Stock Splits (1:10)
SIP of Rs 1500 - 7th of every month started from July

2018
Dec,2019 SIP of Rs Rs
2500 - 17 thth of every month started from May,2021

January 20, 2020+ SIP
of Rs 1500- 1st of every month started from July 1, 2020

February 2020+
SIP of Rs 1000-13th of every month started from Febuary
2020+ SIP of Rs 500 -
25th of every month started from April 2021
SIP of Rs 2000- 12th of every month started from March

2021
SIP of Rs 1500 - 22d of every month started from Sep
2021

January 2021+ SIP of Rs
1000- 20th of every month started from May 2021
Bonus Shares Credited (1:1)
SIP started from May 03,2021

2021-22 Aps

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No of

Name of issuing Company Shares/Deb

4 AXIS Bluechip fund (Mutual Fund)

5 AXIS Long term Equity Fund (Mutual Fund)

6 Axis Small Cap Fund (Mutual Fund) 1167 Units

7 Tata Digital India Fund (Mutual fund) 272 Units

8 Parag Parikh Flexicap fund (Mutual fund)

54000 SIP SIP started from July ,2018

SIP started from Dec ,2019 &

SIP started from Jan 20 &

SIP started from Feb 2020 and

8000 SIP SIP started from March, 2021

SIP started from Jan, 2021&

SIP of Rs 1500 - 7th of every month started from

SIP of Rs 2000- 20th of every month started from

SIP of Rs 1500- 5th of every month started from

SIP of Rs 2000- 10th of every month started from

SIP started from May 03,2021

4 AXIS Bluechip fund (Mutual Fund)

5 AXIS Long term Equity Fund (Mutual Fund)

6 Axis Small Cap Fund (Mutual Fund) 1713

7 Tata Digital India Fund (Mutual fund) 1220

8 Parag Parikh Flexicap fund (Mutual fund)

2 38635 Through Stock Exchange

18.10.2017 SELF Salary/Savings

SIP started from

SIP started from Jan

SIP started from Feb SELF Salary/Savings

SIP started from

SIP started from Jan,

21.05.2021 SELF Salary/Savings

07.02.2020 WIFE From her Salary/Savings

SIP started from May,

Stock Splits (1:10)

SIP of Rs 1500 - 7th of every month started from July

SIP of Rs 2000- 20th of every month started from

SIP of Rs 1500- 5th of every month started from

SIP of Rs 2000- 12th of every month started from March

SIP of Rs 2000- 10th of every month started from

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