Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,26,93,485 | 1,26,93,485 | 1,26,93,485 | 1,64,89,320 | 1,57,77,720 | 1,57,77,720 | 1,57,77,720 | 1,86,36,641 | 1,86,36,641 | 1,99,30,863 | 2,05,34,863 | 2,05,34,863 | |
2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,08,68,779 | 2,08,68,779 | 2,01,68,779 | 2,01,68,779 | 2,01,68,779 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,00,000 | 2,00,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,68,054 | 1,81,68,054 | |
1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,64,71,144 | 1,73,83,392 | 1,73,83,392 | 1,73,83,392 | |
1,84,78,292 | 1,73,78,292 | 1,73,78,292 | 1,73,78,292 | 1,71,28,292 | 1,65,28,292 | 1,65,28,292 | 1,65,28,292 | 1,65,28,292 | 1,65,28,292 | 1,65,28,292 | 1,65,28,292 | |
Increased Allocation | 1,01,02,910 | 1,35,23,962 | 1,35,23,962 | 1,35,23,962 | 91,73,805 | 91,73,805 | 91,73,805 | 91,73,805 | 91,73,805 | 91,73,805 | 91,73,805 | 1,37,60,707 |
![]() Aditya Birla Nifty Next 50 ETF | 28,33,705 | 28,33,705 | 28,33,705 | 28,33,705 | 28,33,705 | 2,59,33,705 | 2,59,33,705 | 1,28,33,705 | 1,28,33,705 | 1,28,33,705 | 1,28,33,705 | 1,28,33,705 |
1,40,40,623 | 1,40,40,623 | 1,37,40,623 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | 1,26,89,852 | |
Decreased Allocation | 53,93,755 | 53,93,755 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,07,87,510 | 1,06,53,436 |
Increased Allocation | 96,80,311 | 91,69,880 | 91,69,880 | 91,69,880 | 87,19,880 | 87,19,880 | 87,19,880 | 87,19,880 | 87,19,880 | 82,69,880 | 78,80,136 | 1,04,26,038 |
1,01,84,923 | 1,01,84,923 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | 1,00,33,663 | |
98,23,358 | 92,23,358 | 92,23,358 | 92,23,358 | 92,23,358 | 92,23,358 | 93,59,923 | 93,59,923 | 95,09,923 | 95,09,923 | 95,09,923 | 95,09,923 | |
75,38,312 | 75,38,312 | 77,47,062 | 77,47,062 | 77,47,062 | 81,47,062 | 81,47,062 | 82,91,384 | 91,26,955 | 91,26,955 | 91,26,955 | 91,26,955 | |
1,15,77,642 | 97,85,839 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | 87,11,098 | |
D Debt | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
Decreased Allocation | 49,49,902 | 63,59,902 | 63,59,902 | 63,59,902 | 63,59,902 | 66,93,824 | 66,93,824 | 72,87,999 | 83,67,999 | 83,67,999 | 83,67,999 | 59,96,914 |
66,10,389 | 66,10,389 | 66,10,389 | 63,60,389 | 63,60,389 | 63,60,389 | 63,60,389 | 63,60,389 | 59,37,535 | 59,37,535 | 59,37,535 | 59,37,535 | |
Decreased Allocation | 7,59,550 | 7,59,550 | 7,59,550 | 7,59,550 | 7,59,550 | 7,59,550 | 7,59,550 | 7,02,550 | 7,02,550 | 6,72,550 | 59,25,500 | 56,25,500 |
40,95,617 | 40,95,617 | 40,95,617 | 40,95,617 | 40,95,617 | 45,05,495 | 45,05,495 | 45,05,495 | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | |
28,72,061 | 30,88,172 | 32,88,172 | 37,16,572 | 37,16,572 | 37,63,207 | 39,04,807 | 41,84,007 | 45,74,639 | 45,74,639 | 45,74,639 | 45,74,639 | |
Decreased Allocation | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 45,55,610 | 37,56,185 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,44,953 | 36,94,953 | 36,94,953 | 36,42,050 |
Decreased Allocation | 37,98,215 | 38,98,215 | 38,98,215 | 38,98,215 | 38,98,215 | 37,78,215 | 37,78,215 | 37,78,215 | 36,78,215 | 36,78,215 | 36,78,215 | 36,03,215 |
39,37,779 | 39,37,779 | 39,37,779 | 39,37,779 | 39,37,779 | 39,37,779 | 38,25,194 | 36,75,194 | 34,50,844 | 34,50,844 | 34,50,844 | 34,50,844 | |
34,38,222 | 34,38,222 | 34,38,222 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | 34,45,122 | |
33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | 33,32,301 | |
64,84,976 | 54,84,976 | 54,84,976 | 54,84,976 | 54,84,976 | 54,84,976 | 44,84,976 | 44,84,976 | 42,28,265 | 42,28,265 | 33,18,971 | 33,18,971 | |
28,43,698 | 28,43,698 | 28,43,698 | 28,43,698 | 28,43,698 | 28,43,698 | 25,43,698 | 27,22,010 | 32,14,448 | 32,39,448 | 32,39,448 | 32,39,448 | |
35,62,462 | 35,40,696 | 35,40,696 | 35,40,696 | 31,40,696 | 31,40,696 | 31,40,696 | 31,76,171 | 31,76,171 | 32,06,073 | 32,06,073 | 32,06,073 | |
22,73,651 | 22,73,651 | 22,73,651 | 22,73,651 | 24,04,095 | 24,04,095 | 24,04,095 | 28,19,595 | 29,97,237 | 29,97,237 | 29,97,237 | 29,97,237 | |
32,80,809 | 32,80,809 | 31,59,359 | 30,09,359 | 30,09,359 | 28,09,359 | 28,09,359 | 28,09,359 | 28,09,359 | 28,09,359 | 28,09,359 | 28,09,359 | |
31,27,522 | 31,27,522 | 31,27,522 | 31,27,522 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | |
26,29,471 | 26,29,471 | 24,94,471 | 24,94,471 | 24,94,471 | 25,44,471 | 25,96,878 | 26,53,273 | 27,29,435 | 27,29,435 | 27,29,435 | 27,29,435 | |
31,03,365 | 31,03,365 | 31,03,365 | 31,03,365 | 30,03,365 | 30,03,365 | 30,03,365 | 29,03,365 | 27,00,646 | 27,00,646 | 27,00,646 | 27,00,646 | |
Decreased Allocation | 45,70,952 | 45,70,952 | 45,70,952 | 48,05,952 | 48,05,952 | 48,05,952 | 54,09,702 | 54,09,702 | 54,09,702 | 46,56,185 | 46,56,185 | 25,97,331 |
25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | 25,94,595 | |
Decreased Allocation | 25,60,835 | 25,60,835 | 25,60,835 | 25,60,835 | 30,11,470 | 30,11,470 | 29,56,279 | 29,56,279 | 29,56,279 | 29,56,279 | 29,56,279 | 25,86,279 |
7,90,874 | 7,90,874 | 7,00,468 | 6,00,468 | 5,75,459 | 28,77,295 | 28,77,295 | 25,77,295 | 25,77,295 | 25,77,295 | 25,77,295 | 25,77,295 | |
Increased Allocation | 10,01,943 | 10,01,943 | 10,72,943 | 14,97,943 | 14,97,943 | 16,41,252 | 16,41,252 | 16,97,925 | 16,97,925 | 24,12,213 | 24,12,213 | 25,12,213 |
Increased Allocation | 0 | 0 | 21,03,994 | 21,03,994 | 21,03,994 | 21,03,994 | 21,03,994 | 16,88,785 | 15,63,868 | 15,63,868 | 16,97,529 | 21,53,319 |
6,88,017 | 6,88,017 | 8,88,017 | 8,88,017 | 8,88,017 | 13,47,179 | 13,47,179 | 14,47,179 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | |
0 | 0 | 0 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,83,334 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 19,71,375 |
19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 19,30,176 | 18,20,176 | 18,20,176 | |
13,45,356 | 13,45,356 | 11,15,637 | 11,15,637 | 11,15,637 | 13,63,952 | 15,43,952 | 15,43,952 | 15,43,952 | 15,43,952 | 15,43,952 | 15,43,952 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,26,723 | 5,26,723 | 12,68,829 | 14,04,829 |
13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,69,990 | 13,69,990 | 13,69,990 | 13,69,990 | |
Decreased Allocation | 34,37,500 | 34,37,500 | 34,37,500 | 34,37,500 | 34,37,500 | 34,37,500 | 34,37,500 | 27,37,500 | 27,37,500 | 27,37,500 | 27,37,500 | 12,57,872 |
0 | 17,42,539 | 17,42,539 | 16,42,502 | 16,42,502 | 16,42,502 | 16,42,502 | 16,42,502 | 16,44,293 | 13,60,211 | 12,45,711 | 12,45,711 | |
10,06,229 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | 11,47,140 | |
11,28,517 | 11,28,517 | 11,28,517 | 11,28,517 | 11,28,517 | 15,28,517 | 15,28,517 | 15,28,517 | 11,17,713 | 11,17,713 | 11,17,713 | 11,17,713 | |
Increased Allocation | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,27,700 | 10,43,971 |
Fresh Buy | 20,03,961 | 20,03,961 | 20,03,961 | 20,03,961 | 20,03,961 | 11,46,423 | 9,42,647 | 1,31,557 | 0 | 0 | 0 | 9,80,233 |
5,97,786 | 5,97,786 | 5,97,786 | 6,58,566 | 6,58,566 | 6,58,566 | 6,58,566 | 6,58,566 | 6,00,366 | 7,91,688 | 7,91,688 | 7,91,688 | |
12,21,198 | 12,21,198 | 12,21,198 | 10,09,166 | 10,09,166 | 10,09,166 | 10,09,166 | 8,85,400 | 7,16,302 | 7,16,302 | 7,16,302 | 7,16,302 | |
Decreased Allocation | 7,37,914 | 7,37,914 | 7,37,914 | 7,25,097 | 7,25,097 | 7,25,097 | 7,31,067 | 7,16,480 | 7,16,480 | 7,16,480 | 7,18,103 | 7,06,250 |
6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | 6,87,967 | |
3,45,155 | 3,45,155 | 3,45,155 | 3,45,155 | 3,45,155 | 3,45,155 | 4,20,155 | 4,70,155 | 5,40,435 | 6,66,731 | 6,66,731 | 6,66,731 | |
5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | 5,93,711 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,55,671 | 5,70,423 |
7,88,861 | 7,88,861 | 7,69,635 | 7,56,970 | 7,03,925 | 5,46,085 | 4,46,085 | 4,46,085 | 4,46,085 | 4,46,085 | 4,46,085 | 4,46,085 | |
3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 4,42,847 | 4,42,847 | 4,42,847 | |
0 | 8,44,275 | 8,44,275 | 8,44,275 | 8,44,275 | 8,44,275 | 8,44,275 | 5,20,880 | 3,99,167 | 3,99,167 | 3,99,167 | 3,99,167 | |
3,98,085 | 3,98,085 | 3,98,085 | 3,98,085 | 3,98,085 | 3,70,085 | 3,45,085 | 3,50,085 | 3,86,361 | 3,86,361 | 3,86,361 | 3,86,361 | |
3,11,010 | 3,11,010 | 3,11,010 | 3,11,010 | 3,11,010 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | |
6,80,419 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 5,05,069 | 3,46,869 | 3,46,869 | |
3,84,353 | 3,84,353 | 3,40,349 | 3,40,349 | 3,40,349 | 3,22,249 | 3,22,249 | 3,22,249 | 3,22,249 | 3,22,249 | 3,22,249 | 3,22,249 | |
3,38,262 | 3,38,262 | 3,38,262 | 3,38,057 | 3,29,194 | 3,29,194 | 3,29,194 | 3,21,765 | 3,21,765 | 3,21,765 | 3,21,765 | 3,21,765 | |
Increased Allocation | 1,37,477 | 1,37,477 | 1,37,477 | 1,48,526 | 2,15,451 | 2,48,451 | 2,48,451 | 2,48,451 | 2,48,451 | 2,81,151 | 2,81,151 | 3,06,120 |
2,51,928 | 2,51,928 | 2,51,928 | 2,51,928 | 2,51,928 | 2,51,928 | 2,51,928 | 2,51,928 | 3,05,722 | 3,05,722 | 3,05,722 | 3,05,722 | |
Increased Allocation | 2,76,055 | 2,76,055 | 2,76,055 | 2,76,055 | 2,77,631 | 2,88,986 | 2,92,817 | 2,94,890 | 2,96,790 | 3,00,156 | 3,01,256 | 3,02,260 |
Increased Allocation | 2,64,716 | 1,59,097 | 2,55,511 | 2,55,511 | 2,55,511 | 2,56,395 | 2,56,395 | 2,93,019 | 2,01,219 | 2,01,219 | 2,01,219 | 2,68,269 |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,51,828 | 2,51,828 | 2,51,828 | 2,51,828 | |
2,46,566 | 2,46,566 | 2,46,566 | 2,46,566 | 2,46,566 | 2,50,741 | 2,50,741 | 2,51,219 | 2,51,219 | 2,51,219 | 2,51,219 | 2,51,219 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,90,000 | 2,90,000 | 2,90,000 | 1,89,767 |
Fresh Buy | 2,10,519 | 2,10,519 | 40,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,281 | 88,281 | 88,281 | 88,281 | 88,281 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,484 | 65,484 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,68,665 | 0 |
22,41,026 | 22,41,026 | 22,41,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,43,387 | 18,43,387 | 12,44,555 | 57,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 80,134 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,57,889 | 6,57,889 | 6,57,889 | 12,46,710 | 12,46,710 | 0 | 0 | 7,51,529 | 10,32,029 | 4,86,971 | 4,86,971 | 0 |
0 | 0 | 0 | 35,55,100 | 25,55,100 | 20,55,100 | 20,43,822 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,57,921 | 5,57,921 | 5,57,921 | 6,18,921 | 4,52,606 | 3,92,606 | 2,82,605 | 2,82,605 | 0 | 0 | |
22,40,302 | 10,06,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 42,86,609 | 42,86,609 | 45,91,859 | 45,91,859 | 45,91,859 | 51,46,809 | 51,46,809 | 41,46,809 | 38,91,545 | 29,91,545 | 18,94,545 | 0 |
0 | 0 | 0 | 0 | 0 | 78,427 | 78,427 | 78,427 | 78,427 | 0 | 0 | 0 | |
2,20,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,795 | 13,620 | 13,620 | 13,620 | 13,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,47,114 | 16,47,114 | 16,47,114 | 16,47,114 | 0 | 0 | 0 | |
69,33,398 | 69,33,398 | 62,64,785 | 36,31,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,21,885 | 5,21,885 | 2,90,385 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,29,596 | 24,29,596 | 17,14,706 | 17,14,706 | 17,14,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,42,151 | 1,88,151 | 1,88,151 | 1,75,112 | 83,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,10,612 | 2,10,612 | 1,05,612 | 30,322 | 0 | 0 | 0 | 0 | |
1,51,963 | 1,51,963 | 1,51,963 | 1,51,963 | 1,15,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,43,883 | 0 | 0 | 0 | 0 | 0 | 0 |