Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37,26,020 | 37,26,020 | 37,26,020 | 37,26,020 | 37,26,020 | 37,26,020 | 1,11,78,060 | 1,11,78,060 | 1,11,78,060 | 1,33,63,913 | 1,33,63,913 | 1,33,63,913 | |
Decreased Allocation | 1,33,71,007 | 1,32,87,988 | 1,32,87,988 | 1,32,87,988 | 1,32,87,988 | 1,32,87,988 | 1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,33,94,840 | 1,28,22,910 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,22,060 | 88,46,498 | 88,46,498 | 86,26,091 |
Decreased Allocation | 0 | 0 | 83,49,000 | 87,00,000 | 87,00,000 | 87,00,000 | 87,00,000 | 91,37,996 | 91,37,996 | 91,37,996 | 87,43,985 | 80,05,717 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,71,366 | 74,00,000 |
28,00,000 | 28,00,000 | 28,00,000 | 30,08,250 | 60,16,500 | 66,00,000 | 67,89,998 | 67,89,998 | 67,89,998 | 68,51,937 | 68,51,937 | 68,51,937 | |
51,19,982 | 51,19,982 | 51,19,982 | 51,19,982 | 51,19,982 | 60,68,941 | 60,68,941 | 60,68,941 | 60,68,941 | 65,59,041 | 65,59,041 | 65,59,041 | |
59,53,024 | 59,53,024 | 59,53,024 | 59,53,024 | 59,53,024 | 59,53,024 | 59,53,024 | 59,53,024 | 63,61,769 | 63,61,769 | 63,61,769 | 63,61,769 | |
65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 63,65,588 | 60,73,481 | 57,21,716 | 57,21,716 | |
53,34,000 | 53,34,000 | 54,00,000 | 54,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 46,37,185 | 48,00,000 | 48,00,000 | 51,47,031 | 52,92,001 | 54,69,211 | 54,69,211 | |
57,64,181 | 56,43,837 | 52,72,983 | 52,72,983 | 52,72,983 | 52,72,983 | 52,72,983 | 52,72,983 | 54,04,562 | 54,04,562 | 54,04,562 | 54,04,562 | |
61,02,898 | 50,31,369 | 50,31,369 | 50,31,369 | 50,31,369 | 50,31,369 | 50,31,369 | 50,31,369 | 54,04,179 | 54,04,179 | 54,04,179 | 54,04,179 | |
30,00,000 | 33,00,000 | 39,51,037 | 40,85,437 | 42,50,000 | 44,07,815 | 45,00,000 | 45,00,000 | 45,63,682 | 45,63,682 | 45,18,799 | 45,18,799 | |
40,00,000 | 39,21,902 | 39,21,902 | 39,21,902 | 39,21,902 | 39,21,902 | 41,00,000 | 41,00,000 | 42,48,514 | 43,28,248 | 44,22,166 | 44,22,166 | |
Decreased Allocation | 44,34,908 | 44,34,908 | 44,34,908 | 44,34,908 | 44,34,908 | 44,34,908 | 43,00,000 | 46,23,519 | 46,23,519 | 46,23,519 | 44,66,841 | 43,20,117 |
31,74,917 | 31,74,917 | 31,74,381 | 32,45,791 | 35,92,518 | 37,62,010 | 40,50,000 | 40,50,000 | 41,46,930 | 41,46,930 | 41,46,930 | 41,46,930 | |
0 | 0 | 0 | 10,87,031 | 13,50,000 | 13,50,000 | 23,02,000 | 34,00,000 | 41,14,226 | 41,14,226 | 41,14,226 | 41,14,226 | |
32,64,000 | 37,62,000 | 37,62,000 | 37,62,000 | 37,62,000 | 38,40,000 | 38,40,000 | 32,71,000 | 40,11,000 | 40,11,000 | 40,11,000 | 40,11,000 | |
29,00,000 | 29,00,000 | 30,11,538 | 30,11,538 | 33,07,688 | 33,30,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
50,00,000 | 49,08,537 | 48,47,762 | 41,68,873 | 38,36,668 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 34,70,608 | 34,70,608 | 34,70,608 | |
53,66,534 | 53,66,534 | 46,60,332 | 44,95,840 | 42,87,166 | 42,32,179 | 42,32,179 | 42,32,179 | 33,65,000 | 32,58,094 | 32,58,094 | 32,58,094 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,02,687 | 27,32,687 | 30,08,009 | 30,46,099 | 30,46,099 | |
Decreased Allocation | 55,13,446 | 54,56,484 | 52,19,815 | 52,19,815 | 38,81,685 | 35,36,188 | 35,36,188 | 35,36,188 | 33,82,814 | 33,82,814 | 33,27,784 | 30,00,000 |
7,57,871 | 7,21,462 | 7,21,462 | 7,21,462 | 6,00,000 | 6,00,000 | 6,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
Decreased Allocation | 25,94,985 | 25,94,985 | 25,94,985 | 32,50,000 | 32,50,000 | 33,47,358 | 33,47,358 | 33,47,358 | 33,47,358 | 31,47,359 | 30,53,997 | 28,88,852 |
28,33,874 | 28,33,874 | 28,33,874 | 28,33,874 | 28,33,874 | 27,89,482 | 28,67,765 | 28,67,765 | 29,17,294 | 29,17,294 | 28,25,424 | 28,25,424 | |
Decreased Allocation | 37,15,494 | 35,29,319 | 33,84,995 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 30,00,000 | 30,00,000 | 28,00,000 |
24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | 24,67,176 | |
16,67,916 | 16,67,916 | 16,67,916 | 17,81,766 | 19,50,000 | 21,50,000 | 23,00,000 | 23,00,000 | 23,48,522 | 23,48,522 | 23,48,522 | 23,48,522 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 22,71,791 | 23,07,052 | 23,07,052 | 23,07,052 | 23,07,052 | |
23,00,000 | 22,29,329 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | 20,90,274 | |
17,86,641 | 17,86,641 | 19,35,908 | 19,50,000 | 19,50,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Decreased Allocation | 27,85,478 | 27,85,478 | 27,85,478 | 26,50,000 | 24,48,632 | 22,50,000 | 21,00,000 | 19,92,431 | 19,92,431 | 19,92,431 | 19,53,595 | 18,87,518 |
0 | 0 | 0 | 0 | 0 | 0 | 14,69,644 | 15,90,511 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
7,00,000 | 9,41,277 | 9,41,277 | 9,41,277 | 9,45,416 | 9,45,416 | 9,45,416 | 14,55,422 | 17,63,810 | 17,63,810 | 17,63,810 | 17,63,810 | |
4,99,540 | 4,99,540 | 9,45,307 | 11,00,000 | 13,25,262 | 16,70,656 | 16,70,656 | 16,70,656 | 16,70,656 | 16,70,656 | 16,70,656 | 16,70,656 | |
14,62,516 | 14,62,516 | 14,62,516 | 14,62,516 | 14,62,516 | 15,22,250 | 15,22,250 | 15,22,250 | 15,55,281 | 15,55,281 | 16,32,310 | 16,32,310 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,32,303 | 15,32,303 | 15,32,303 | 15,32,303 | 15,32,303 | 15,32,303 | 15,32,303 | |
14,15,621 | 14,15,621 | 14,15,621 | 14,15,621 | 13,75,000 | 13,77,693 | 13,83,373 | 14,10,000 | 14,10,000 | 14,50,000 | 14,50,000 | 14,50,000 | |
12,91,116 | 12,91,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | 14,41,116 | |
Decreased Allocation | 15,07,065 | 15,07,065 | 15,07,065 | 14,69,780 | 14,50,000 | 14,50,000 | 14,50,000 | 14,23,415 | 14,23,415 | 14,23,415 | 14,23,415 | 13,35,162 |
17,13,497 | 17,13,497 | 17,13,497 | 17,13,497 | 17,13,497 | 17,13,497 | 17,00,000 | 17,00,000 | 14,07,458 | 13,30,440 | 13,30,440 | 13,30,440 | |
Decreased Allocation | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 74,03,016 | 11,99,374 |
0 | 0 | 0 | 2,82,955 | 9,01,354 | 10,39,087 | 10,39,087 | 10,39,087 | 10,79,587 | 10,79,587 | 10,79,587 | 10,79,587 | |
Decreased Allocation | 0 | 0 | 0 | 15,00,000 | 14,00,000 | 14,00,000 | 13,50,000 | 13,50,000 | 13,16,688 | 13,16,688 | 13,16,688 | 10,27,491 |
10,16,504 | 10,16,504 | 10,16,504 | 10,16,504 | 10,16,504 | 10,16,504 | 10,52,794 | 10,52,794 | 10,52,794 | 10,52,794 | 10,19,492 | 10,19,492 | |
0 | 7,00,000 | 8,03,528 | 8,03,528 | 8,39,454 | 9,02,761 | 9,46,929 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | |
0 | 0 | 0 | 0 | 83,613 | 2,64,025 | 3,39,111 | 5,12,024 | 8,10,425 | 8,48,420 | 8,80,685 | 8,80,685 | |
8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | 8,77,339 | |
6,80,000 | 6,80,000 | 6,80,000 | 7,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
3,38,553 | 3,38,553 | 3,10,497 | 3,10,497 | 5,75,000 | 6,40,453 | 6,40,453 | 7,01,388 | 7,01,388 | 7,01,388 | 7,01,388 | 7,01,388 | |
Increased Allocation | 4,23,615 | 5,06,015 | 5,06,015 | 5,06,015 | 5,06,015 | 5,06,015 | 5,68,062 | 6,93,312 | 6,93,312 | 6,93,312 | 6,93,312 | 7,00,000 |
6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | 6,72,721 | |
0 | 0 | 0 | 0 | 1,57,327 | 2,96,186 | 2,96,186 | 5,66,620 | 6,26,331 | 6,26,331 | 6,26,331 | 6,26,331 | |
0 | 0 | 0 | 45,315 | 3,92,757 | 3,92,757 | 3,74,822 | 4,60,565 | 5,00,931 | 5,50,325 | 5,50,325 | 5,50,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | 4,98,353 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,51,618 | 4,51,618 | 4,51,618 | 4,51,618 | 4,51,618 | 4,51,618 | |
4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | |
6,06,096 | 5,92,862 | 4,92,721 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | 4,30,652 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,838 | 4,22,838 | 4,25,905 |
3,33,286 | 3,33,286 | 3,33,286 | 3,33,286 | 3,33,286 | 3,34,533 | 4,24,215 | 4,24,215 | 4,24,215 | 4,24,215 | 4,24,215 | 4,24,215 | |
4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | |
3,50,160 | 3,50,160 | 3,50,160 | 3,50,160 | 3,50,160 | 3,46,685 | 3,46,685 | 3,49,405 | 3,94,647 | 4,01,645 | 4,01,645 | 4,01,645 | |
0 | 0 | 0 | 0 | 3,91,602 | 3,91,602 | 3,91,602 | 3,91,602 | 3,91,602 | 3,91,602 | 3,91,602 | 3,91,602 | |
1,79,758 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
3,60,000 | 3,60,000 | 3,71,278 | 3,75,000 | 3,75,000 | 3,75,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
3,64,837 | 3,64,837 | 3,37,331 | 3,37,331 | 3,15,324 | 3,41,270 | 3,41,270 | 3,41,270 | 3,41,270 | 3,41,270 | 3,41,270 | 3,41,270 | |
2,25,000 | 2,25,000 | 2,77,125 | 2,77,125 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,11,078 | 3,11,078 | 3,11,078 | 3,11,078 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
Increased Allocation | 0 | 0 | 2,18,275 | 2,18,275 | 2,18,275 | 2,57,210 | 2,57,210 | 2,57,210 | 2,57,210 | 2,57,210 | 2,57,210 | 2,81,758 |
2,63,098 | 2,63,098 | 2,63,098 | 2,63,098 | 2,63,098 | 2,63,098 | 2,50,000 | 2,31,424 | 2,31,424 | 2,31,424 | 2,53,007 | 2,53,007 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,293 | 2,46,293 | 2,46,293 | 2,46,293 | |
Decreased Allocation | 2,48,109 | 2,48,109 | 2,48,109 | 2,48,109 | 2,48,109 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 1,86,615 |
67,044 | 67,044 | 67,044 | 67,044 | 67,142 | 1,27,396 | 1,27,396 | 1,45,478 | 1,45,478 | 1,45,478 | 1,45,478 | 1,45,478 | |
0 | 12,500 | 12,500 | 12,716 | 12,716 | 12,716 | 25,216 | 25,216 | 25,216 | 25,216 | 25,216 | 25,216 | |
0 | 0 | 4,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,44,895 | 11,92,143 | 9,37,602 | 6,04,390 | 4,60,000 | 3,95,560 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | |
26,00,104 | 26,00,104 | 26,00,104 | 23,00,000 | 16,03,692 | 16,03,692 | 16,03,692 | 9,87,339 | 3,92,654 | 0 | 0 | 0 | |
1,48,78,985 | 1,48,78,985 | 1,48,78,985 | 1,48,78,985 | 1,48,78,985 | 1,55,91,997 | 1,55,91,997 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 8,49,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,75,633 | 8,75,633 | 8,17,820 | 8,17,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 35,55,100 | 15,66,219 | 14,16,219 | 0 | 0 | 0 | 0 | |
10,28,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,074 | 12,074 | 12,074 | 11,965 | 11,965 | 11,965 | 11,965 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,44,239 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,13,359 | 47,13,359 | 47,13,359 | 47,13,359 | 47,13,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,19,513 | 75,00,000 | 46,40,624 | 40,00,050 | 40,00,050 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 6,50,000 | 6,19,965 | 6,19,965 | 6,19,965 | 6,19,965 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
3,48,677 | 3,34,776 | 3,34,776 | 3,34,776 | 3,34,776 | 3,34,776 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,16,000 | 7,16,000 | 7,63,664 | 7,63,664 | 7,63,664 | 7,63,664 | 7,63,664 | 5,17,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 49,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,70,743 | 10,68,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,93,43,636 | 2,93,43,636 | 2,93,43,636 | 2,93,43,636 | 2,93,43,636 | 1,29,25,717 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 16,00,000 | 13,27,515 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 3,50,000 | 0 | 0 | |
22,73,935 | 22,73,935 | 18,87,071 | 16,50,362 | 10,13,441 | 9,03,236 | 4,70,113 | 0 | 0 | 0 | 0 | 0 | |
![]() Nippon India CPSE ETF | 2,28,00,000 | 2,28,00,000 | 2,28,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |