Event Base Disclosure Report
Security Name
From Date
To Date


ScripcodeName of the Mutual FundName of the SchemeISINName of Designated PersonName of InvestorOpening BalanceNo. of Units (Purchase/Sale/Redemption)Value (Rs.)Closing BalanceDate of TransactionDate of Reporting to ExchangeTransaction TypeExchange Received Date and TimeExchange Disseminated Date and Time
9007106SUNDARAM MUTUAL FUNDSUNDARAM MONEY MARKET FUNDREGULAR GROWTHINF903JA1FJ3Harsha Viji HARSHA VIJI192809130.7158968.2482268000190541130.804/11/202406/11/2024Redemption11/6/2024 5:29:57 PM11/6/2024 5:29:57 PM
9002953TRUST MUTUAL FUNDTRUSTMF SMALL CAP FUNDDirect PlanINF0GCD01800Mihir VoraMIHIR MAHESHCHANDRA VORA0.001499925.00414999250.0414999250.0404/11/202407/11/2024Purchase11/7/2024 4:57:19 PM11/7/2024 4:57:19 PM
9000234Bajaj Finserv Mutual FundBajaj Finserv Money Market FundDirect Plan GrowthINF0QA701334Sanjivnayan BajajSANJIVNAYAN BAJAJ665226583.83626.7193999800.01669226384.105/11/202407/11/2024Purchase11/7/2024 4:57:19 PM11/7/2024 4:57:19 PM
9007150SUNDARAM MUTUAL FUNDSUNDARAM MULTI ASSET ALLOCATION FUNDREGULAR GROWTHINF903JA1LH5Harsha VijiHARSHA VIJI19979553.47200270.8042267886.6122247440.0805/11/202407/11/2024Purchase11/7/2024 4:57:19 PM11/7/2024 4:57:19 PM
9007106SUNDARAM MUTUAL FUNDSUNDARAM MONEY MARKET FUNDREGULAR GROWTHINF903JA1FJ3Harsha VijiHARSHA VIJI190618591.9531080.0977580000183038591.906/11/202408/11/2024Redemption11/8/2024 4:16:20 PM11/8/2024 4:16:20 PM
9000604WhiteOak Capital Mutual FundWhiteOak Capital Banking and Financial Services Fund Regular GrowthINF03VN01852Nitin Mahendra ShahNitin Mahendra Shah043582.2499975499974.998405/11/202411/11/2024Purchase11/12/2024 2:42:01 PM11/12/2024 2:42:01 PM
9000640WhiteOak Capital Mutual FundWhiteOak Capital Special Opportunities Fund Regular GrowthINF03VN01894Nitin Mahendra ShahNitin Mahendra Shah041937.175499975499975.000405/11/202411/11/2024Purchase11/12/2024 2:42:01 PM11/12/2024 2:42:01 PM
9000597WhiteOak Capital Mutual FundWhiteOak Capital Arbitrage Fund Direct GrowthINF03VN01910Nitin Mahendra ShahNitin Mahendra Shah16070829.26197716.263199990018086633.105/11/202411/11/2024Purchase11/12/2024 2:42:01 PM11/12/2024 2:42:01 PM
9001353Kotak Mutual FundKotak Flexicap Fund Direct Growth Erstwhile Kotak Standard Multicap Fund Dir GrINF174K01LS2Shibani Sircar KurianKurian Jose322306312.527863.193250000029787149.5508/11/202411/11/2024Redemption11/12/2024 2:42:01 PM11/12/2024 2:42:01 PM
9007253Tata Mutual FundTata Banking And Financial Services Fund Direct Plan GrowthINF277K01Z10RAHUL SINGHRAHUL SINGH5852392.2464961.0422965935.612965965.27105/11/202411/11/2024Redemption11/12/2024 2:42:01 PM11/12/2024 2:42:01 PM
9000162Mirae Asset Mutual FundMirae Asset Liquid Fund ( formerly Mirae Asset Cash Management Fund )Direct PlanINF769K01CM1Swarup MohantySWARUP ANAND MOHANTY3352689.08385.3551025525.342327163.7404/11/202412/11/2024Redemption11/12/2024 5:35:22 PM11/12/2024 5:35:22 PM
9001114Mirae Asset Mutual FundMirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund)Direct PlanINF769K01BI1Swarup MohantySWARUP ANAND MOHANTY18280121.02154.8224998.7518305119.804/11/202412/11/2024Purchase11/12/2024 5:35:22 PM11/12/2024 5:35:22 PM
9000695Mirae Asset Mutual FundMirae Asset Arbitrage FundDirect PlanINF769K01FS1Swarup MohantySWARUP ANAND MOHANTY2768146.3554209.4797000072068139.3508/11/202412/11/2024Redemption11/12/2024 5:35:22 PM11/12/2024 5:35:22 PM
9001114Mirae Asset Mutual FundMirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund)Direct PlanINF769K01BI1Swarup MohantySWARUP ANAND MOHANTY18194330.44155.7624998.7518219329.1512/11/202414/11/2024Purchase11/14/2024 3:50:23 PM11/14/2024 3:50:23 PM
9009738Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - Growth-Regular PlanINF209K01942MEHUL SANGANIMEHUL SANGANI0.008657.057389980.50389980.5104/11/202414/11/2024Purchase11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9010031Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)INF209K01LQ0MEHUL SANGANIMEHUL SANGANI102165.8015.96210000.0092193.9007/11/202414/11/2024Switch Out11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9010031Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)INF209K01LQ0MEHUL SANGANIMEHUL SANGANI42507.9067.85342521.080.0008/11/202414/11/2024Redemption11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9009927Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund Growth-Direct PlanINF209K01N82MEHUL SANGANIMEHUL SANGANI76506.02815.55138276.170.0008/11/202414/11/2024Redemption11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9009709Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund Regular GrowthINF209KB1Y23MEHUL SANGANIMEHUL SANGANI178725.35514.6429999.50187900.8108/11/202414/11/2024Switch In11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9010115Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund - Growth-Regular Plan INF209K01LZ1MEHUL SANGANIMEHUL SANGANI1850.923.5491851.400.0008/11/202414/11/2024Redemption11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9009926Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund-Growth-Regular PlanINF209K01793MEHUL SANGANIMEHUL SANGANI630740307.9560651.4192654000.00183393215.2311/11/202414/11/2024Redemption11/14/2024 8:08:08 PM11/14/2024 8:08:08 PM
9001927ITI MUTUAL FUNDITI Liquid FundDirect Plan GrowthINF00XX01283Vikrant MehtaVIKRANT MAHESH MEHTA246828.919.8612933.42233895.4904/11/202420/11/2024Redemption11/20/2024 1:09:45 PM11/20/2024 1:09:45 PM
9001986ITI MUTUAL FUNDITI Dynamic Bond FundDirect Plan - GrowthINF00XX01BC4Vikrant MehtaVIKRANT MAHESH MEHTA6246253.823840004778534.41467719.4218/11/202420/11/2024Redemption11/20/2024 1:09:45 PM11/20/2024 1:09:45 PM
9001986ITI MUTUAL FUNDITI Dynamic Bond FundDirect Plan - GrowthINF00XX01BC4Vikrant MehtaSURANJANA SAHA2342483.381410001754618.1587865.2818/11/202420/11/2024Redemption11/20/2024 1:09:45 PM11/20/2024 1:09:45 PM
9000234Bajaj Finserv Mutual FundBajaj Finserv Money Market FundDirect Plan - GrowthINF0QA701334Sanjivnayan BajajSANJIVNAYAN BAJAJ670986480.76782.5987500000663486481.918/11/202420/11/2024Redemption11/20/2024 1:09:45 PM11/20/2024 1:09:45 PM
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