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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 2,10,18,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,14,68,779 | 2,08,68,779 | 2,08,68,779 | 2,01,68,779 |
Increased Allocation | 1,38,36,772 | 1,18,36,772 | 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 |
Increased Allocation | 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 | 1,64,71,144 | 1,64,71,144 | 1,73,83,392 |
1,90,21,128 | 1,87,78,292 | 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 | |
![]() Aditya Birla Nifty Next 50 ETF | 28,33,705 | 28,33,705 | 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 |
1,47,40,040 | 1,41,40,040 | 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 | |
53,93,755 | 53,93,755 | 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 | |
1,00,25,674 | 1,01,84,923 | 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 | |
1,01,13,039 | 98,23,358 | 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 | |
1,03,02,910 | 1,01,02,910 | 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 | |
75,38,312 | 75,38,312 | 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 | |
1,15,77,642 | 1,15,77,642 | 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 | |
49,49,902 | 49,49,902 | 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 | |
Decreased Allocation | 96,80,311 | 96,80,311 | 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 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,00,000 | 70,00,000 |
D Debt | 90,00,000 | 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 |
67,27,331 | 66,10,389 | 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 | |
40,95,617 | 40,95,617 | 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 | |
Decreased Allocation | 45,70,952 | 45,70,952 | 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 |
20,95,261 | 26,05,261 | 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 | |
45,55,610 | 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 | 45,55,610 | |
46,88,845 | 46,88,845 | 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 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,44,953 | 36,94,953 |
37,98,215 | 37,98,215 | 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 | |
41,17,779 | 41,17,779 | 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 | |
0 | 29,38,222 | 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 | |
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 | |
Increased Allocation | 0 | 28,43,698 | 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 |
Increased Allocation | 45,51,467 | 42,51,467 | 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 |
24,83,651 | 24,83,651 | 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 | |
Decreased Allocation | 45,95,675 | 43,45,675 | 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 |
25,60,835 | 25,60,835 | 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 | |
34,09,967 | 34,09,967 | 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 | |
31,27,522 | 31,27,522 | 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 | |
34,37,500 | 34,37,500 | 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 | |
26,29,471 | 26,29,471 | 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 | |
31,92,358 | 31,92,358 | 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 | |
0 | 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 | |
7,90,874 | 7,90,874 | 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 | |
Increased Allocation | 0 | 0 | 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 |
2,80,340 | 6,88,017 | 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 | |
0 | 0 | 0 | 0 | 0 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | 21,24,034 | |
21,43,536 | 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 | 19,30,176 | |
0 | 0 | 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 | |
13,45,356 | 13,45,356 | 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 | |
13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,23,050 | 13,69,990 | 13,69,990 | |
Decreased Allocation | 0 | 0 | 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 |
10,06,229 | 10,06,229 | 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 | |
11,28,517 | 11,28,517 | 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 | |
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 | 10,27,700 | |
Increased Allocation | 5,97,786 | 5,97,786 | 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 |
7,37,914 | 7,37,914 | 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 | |
12,21,198 | 12,21,198 | 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 | |
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 | |
Decreased Allocation | 7,59,550 | 7,59,550 | 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 |
Increased Allocation | 3,45,155 | 3,45,155 | 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 |
0 | 5,79,306 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,26,723 | 5,26,723 | |
11,29,506 | 8,55,419 | 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 | |
Decreased Allocation | 6,57,889 | 6,57,889 | 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 |
7,88,861 | 7,88,861 | 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 | |
Increased Allocation | 3,97,847 | 3,97,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 3,47,847 | 4,42,847 |
0 | 0 | 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 | |
3,98,085 | 3,98,085 | 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 | |
4,11,010 | 3,11,010 | 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 | |
3,84,353 | 3,84,353 | 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 | |
3,38,262 | 3,38,262 | 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 | |
2,51,928 | 2,51,928 | 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 | |
Increased Allocation | 2,76,055 | 2,76,055 | 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 |
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 | |
Increased Allocation | 1,37,477 | 1,37,477 | 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 |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,51,828 | 2,51,828 | |
2,76,055 | 2,76,055 | 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 | |
3,55,508 | 3,05,508 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,281 | 88,281 | 88,281 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
22,41,026 | 22,41,026 | 22,41,026 | 22,41,026 | 22,41,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,63,387 | 25,63,387 | 18,43,387 | 18,43,387 | 12,44,555 | 57,038 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,14,824 | 2,66,524 | 2,10,519 | 2,10,519 | 40,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,69,113 | 7,69,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,57,890 | 9,53,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,134 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 35,55,100 | 25,55,100 | 20,55,100 | 20,43,822 | 0 | 0 | 0 | |
23,68,111 | 23,68,111 | 22,40,302 | 10,06,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,427 | 78,427 | 78,427 | 78,427 | 0 |
2,20,097 | 2,20,097 | 2,20,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,595 | 15,795 | 15,795 | 13,620 | 13,620 | 13,620 | 13,620 | 0 | 0 | 0 | 0 | 0 | |
75,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,47,114 | 16,47,114 | 16,47,114 | 16,47,114 | 0 |
69,33,398 | 69,33,398 | 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 | |
6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,29,596 | 24,29,596 | 24,29,596 | 24,29,596 | 17,14,706 | 17,14,706 | 17,14,706 | 0 | 0 | 0 | 0 | 0 | |
21,73,981 | 11,06,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,87,151 | 2,42,151 | 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 | |
1,51,963 | 1,51,963 | 1,51,963 | 1,51,963 | 1,51,963 | 1,51,963 | 1,15,963 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,43,883 | 0 | 0 | 0 | 0 | |
20,03,961 | 20,03,961 | 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 | |
13,39,222 | 4,81,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |