Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,00,000 | 32,51,278 |
6,26,734 | 6,26,734 | 5,36,120 | 5,36,120 | 5,36,120 | 5,36,120 | 5,36,120 | 11,47,926 | 11,47,926 | 21,75,603 | 21,75,603 | |
Increased Allocation | 0 | 0 | 0 | 0 | 16,99,632 | 16,99,632 | 23,84,902 | 23,84,902 | 23,84,902 | 15,11,348 | 21,39,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 18,55,065 |
0 | 0 | 0 | 0 | 0 | 5,78,172 | 5,78,172 | 5,78,172 | 8,50,548 | 17,54,406 | 17,54,406 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 86,058 | 86,058 | 11,39,212 | 11,39,212 | 13,75,667 |
Increased Allocation | 0 | 0 | 0 | 0 | 3,95,454 | 3,95,454 | 3,95,454 | 3,95,454 | 3,95,454 | 5,41,370 | 13,39,641 |
0 | 0 | 0 | 0 | 2,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 7,55,574 | 10,83,923 | 10,83,923 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,74,523 |
Increased Allocation | 3,66,575 | 3,66,575 | 4,66,575 | 4,87,414 | 4,87,414 | 4,16,149 | 4,16,149 | 4,16,149 | 4,16,149 | 6,99,397 | 8,20,361 |
Decreased Allocation | 3,30,253 | 4,69,535 | 5,64,921 | 6,43,570 | 6,53,244 | 6,10,704 | 6,31,285 | 6,31,285 | 6,31,285 | 6,46,070 | 5,49,747 |
Decreased Allocation | 4,01,729 | 5,10,665 | 5,10,665 | 5,10,665 | 5,10,665 | 5,10,665 | 5,10,665 | 5,36,870 | 5,36,870 | 5,36,870 | 4,74,607 |
Decreased Allocation | 1,39,647 | 1,55,598 | 1,55,598 | 3,11,196 | 2,46,809 | 3,12,847 | 5,18,999 | 5,18,999 | 5,18,999 | 5,18,999 | 4,50,999 |
5,95,890 | 5,95,890 | 5,95,890 | 8,60,587 | 8,60,587 | 8,60,587 | 8,60,587 | 8,60,587 | 8,60,587 | 4,32,725 | 4,32,725 | |
Increased Allocation | 2,13,122 | 2,13,122 | 2,63,136 | 2,63,136 | 2,98,136 | 2,98,136 | 2,98,136 | 2,98,136 | 2,98,189 | 3,63,768 | 4,08,577 |
3,62,432 | 2,50,671 | 2,50,671 | 2,50,671 | 2,50,671 | 2,50,671 | 2,50,671 | 2,50,671 | 2,50,671 | 3,99,726 | 3,99,726 | |
0 | 0 | 0 | 2,03,428 | 2,61,726 | 3,95,399 | 3,95,399 | 3,95,399 | 3,95,399 | 3,44,142 | 3,44,142 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,923 | 2,04,431 | 3,16,147 |
0 | 0 | 1,46,332 | 2,87,137 | 2,87,137 | 2,87,137 | 2,87,137 | 2,87,137 | 2,87,137 | 2,97,862 | 2,97,862 | |
0 | 1,75,000 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | 2,90,906 | |
2,54,790 | 3,00,289 | 3,00,289 | 3,00,289 | 3,00,289 | 2,66,868 | 2,66,868 | 2,89,884 | 2,89,884 | 2,89,884 | 2,89,884 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,298 |
3,12,930 | 3,12,930 | 3,12,930 | 2,55,104 | 2,55,104 | 2,55,104 | 2,55,104 | 1,87,921 | 1,87,921 | 2,44,394 | 2,44,394 | |
Increased Allocation | 82,424 | 82,424 | 1,20,540 | 1,49,756 | 1,63,444 | 1,70,833 | 1,80,564 | 1,80,564 | 1,67,015 | 1,67,015 | 2,24,887 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,406 | 2,12,406 |
1,43,757 | 1,86,131 | 1,86,131 | 1,45,968 | 1,45,968 | 1,45,968 | 2,34,902 | 2,34,902 | 2,43,573 | 1,99,823 | 1,99,823 | |
Decreased Allocation | 2,25,647 | 2,25,647 | 2,25,647 | 2,25,647 | 2,25,647 | 2,34,952 | 2,34,952 | 2,34,952 | 2,34,952 | 2,75,660 | 1,92,234 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,81,306 |
79,464 | 89,776 | 89,776 | 1,36,429 | 1,52,507 | 1,52,507 | 1,52,507 | 1,75,344 | 1,75,344 | 1,75,344 | 1,75,344 | |
0 | 0 | 0 | 1,30,671 | 1,30,671 | 1,30,671 | 1,30,671 | 1,30,671 | 1,40,042 | 1,68,763 | 1,68,763 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 91,189 | 91,189 | 91,189 | 91,189 | 1,19,251 | 1,65,777 |
Decreased Allocation | 0 | 0 | 0 | 3,67,735 | 3,67,735 | 3,67,735 | 3,67,735 | 3,67,735 | 3,67,735 | 1,81,242 | 1,49,981 |
40,575 | 40,575 | 40,575 | 40,575 | 78,368 | 78,368 | 78,368 | 64,761 | 64,761 | 1,49,022 | 1,49,022 | |
Decreased Allocation | 2,06,900 | 2,81,378 | 2,36,318 | 2,56,318 | 2,56,318 | 2,56,318 | 2,56,318 | 1,98,080 | 3,00,429 | 2,49,685 | 1,38,244 |
64,264 | 78,148 | 78,148 | 78,148 | 78,148 | 78,148 | 78,148 | 1,23,233 | 1,23,233 | 1,23,233 | 1,23,233 | |
Increased Allocation | 50,315 | 50,315 | 50,315 | 88,643 | 88,643 | 93,078 | 93,078 | 93,078 | 93,078 | 93,078 | 1,19,823 |
Decreased Allocation | 1,35,487 | 1,73,155 | 1,97,006 | 1,97,006 | 1,97,006 | 1,97,006 | 1,97,006 | 2,08,878 | 2,08,878 | 1,82,878 | 1,15,329 |
86,947 | 1,48,284 | 1,48,284 | 1,48,284 | 1,52,825 | 1,73,343 | 1,73,343 | 1,73,343 | 1,29,593 | 1,06,842 | 1,06,842 | |
Decreased Allocation | 93,369 | 1,04,553 | 1,04,553 | 1,22,188 | 1,22,188 | 1,22,188 | 1,30,437 | 1,40,437 | 1,40,437 | 1,40,437 | 1,04,730 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,377 |
0 | 0 | 0 | 55,631 | 55,631 | 55,631 | 55,631 | 75,153 | 86,431 | 1,01,872 | 1,01,872 | |
55,385 | 55,385 | 46,409 | 46,409 | 61,294 | 61,294 | 70,857 | 81,998 | 1,00,831 | 1,00,831 | 1,00,831 | |
Decreased Allocation | 54,825 | 81,450 | 81,450 | 92,917 | 1,00,754 | 1,00,754 | 1,00,754 | 1,07,754 | 1,00,079 | 1,00,079 | 97,124 |
1,12,979 | 1,12,979 | 1,12,979 | 62,764 | 74,676 | 74,676 | 74,676 | 74,676 | 74,676 | 77,473 | 77,473 | |
Increased Allocation | 28,502 | 31,741 | 31,741 | 61,387 | 61,387 | 61,387 | 54,757 | 67,854 | 67,854 | 67,854 | 73,354 |
Fresh Buy | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 1,21,117 | 0 | 70,000 |
Increased Allocation | 28,359 | 30,700 | 30,700 | 30,700 | 33,681 | 33,681 | 33,681 | 33,681 | 33,681 | 12,681 | 63,405 |
6,346 | 6,346 | 0 | 0 | 0 | 0 | 0 | 0 | 34,798 | 51,623 | 51,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,973 | 1,98,189 | 50,939 | 50,939 | |
33,649 | 36,593 | 36,593 | 47,358 | 47,358 | 47,358 | 47,358 | 47,358 | 47,358 | 47,358 | 47,358 | |
0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 40,374 | 44,213 | 44,213 | |
Increased Allocation | 31,603 | 31,603 | 28,079 | 26,026 | 26,026 | 26,026 | 26,026 | 16,055 | 27,041 | 27,041 | 43,315 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 42,939 |
21,367 | 21,367 | 21,367 | 24,192 | 26,692 | 26,692 | 36,436 | 39,936 | 39,936 | 39,936 | 39,936 | |
92,239 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | 37,956 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,207 |
37,740 | 37,740 | 37,740 | 31,361 | 31,361 | 24,227 | 18,750 | 28,418 | 31,527 | 31,527 | 31,527 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 13,658 | 21,343 | 21,343 | |
0 | 0 | 0 | 5,342 | 17,205 | 17,505 | 17,505 | 18,799 | 19,775 | 20,637 | 20,637 | |
8,417 | 8,417 | 11,496 | 14,752 | 14,752 | 14,752 | 14,752 | 14,752 | 14,752 | 14,752 | 14,752 | |
0 | 0 | 0 | 0 | 3,500 | 8,959 | 13,959 | 13,959 | 13,959 | 13,959 | 13,959 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,744 |
2,255 | 0 | 0 | 0 | 0 | 6,273 | 6,273 | 6,273 | 10,868 | 12,453 | 12,453 | |
Decreased Allocation | 3,789 | 4,593 | 5,842 | 8,102 | 8,102 | 7,003 | 7,003 | 10,007 | 10,175 | 10,175 | 8,553 |
Decreased Allocation | 13,899 | 13,899 | 11,983 | 11,983 | 11,983 | 11,983 | 11,983 | 11,983 | 11,983 | 11,983 | 5,938 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531 | 3,091 | 5,537 | 5,537 | |
Decreased Allocation | 4,662 | 4,662 | 4,662 | 6,064 | 6,848 | 7,244 | 7,244 | 7,244 | 8,028 | 8,028 | 4,028 |
Increased Allocation | 8,972 | 8,972 | 4,295 | 4,295 | 4,295 | 3,806 | 218 | 218 | 218 | 218 | 3,328 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 2,569 |
22,187 | 22,187 | 22,187 | 22,187 | 22,187 | 22,187 | 28,187 | 0 | 0 | 0 | 0 | |
1,20,845 | 1,20,845 | 1,56,511 | 1,33,233 | 78,243 | 78,243 | 78,243 | 0 | 0 | 0 | 0 | |
27,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,340 | 15,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,04,815 | 11,04,815 | 11,04,815 | 11,04,815 | 11,04,815 | 11,04,815 | 11,04,815 | 0 | 0 | 0 | 0 | |
20,736 | 20,736 | 20,736 | 20,736 | 20,736 | 20,736 | 20,736 | 0 | 0 | 0 | 0 | |
6,42,260 | 6,87,984 | 4,77,984 | 2,25,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,21,745 | 1,55,636 | 1,55,636 | 1,55,636 | 1,32,871 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,319 | 67,319 | 67,319 | 67,319 | 67,319 | 67,319 | 67,319 | 67,319 | 67,319 | 0 | 0 | |
59,402 | 59,402 | 59,402 | 47,366 | 47,366 | 47,366 | 47,366 | 0 | 0 | 0 | 0 | |
Full Exit | 30,984 | 30,984 | 54,396 | 54,396 | 54,396 | 54,396 | 54,396 | 63,866 | 63,866 | 63,866 | 0 |
Full Exit | 39,326 | 39,326 | 32,249 | 32,249 | 32,249 | 32,249 | 32,249 | 32,249 | 32,249 | 20,366 | 0 |
1,59,698 | 1,59,698 | 1,59,698 | 1,59,698 | 1,59,698 | 1,59,698 | 1,59,698 | 1,69,261 | 1,69,261 | 0 | 0 | |
92,404 | 92,404 | 92,404 | 30,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,771 | 55,771 | 55,771 | 55,771 | 5,771 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,615 | 92,615 | 92,615 | 36,556 | 90,455 | 90,455 | 90,455 | 49,094 | 0 | 0 | 0 | |
Full Exit | 4,40,520 | 4,40,520 | 5,45,155 | 9,73,375 | 10,19,834 | 10,19,834 | 10,19,834 | 10,19,834 | 10,19,834 | 10,19,834 | 0 |
77,608 | 77,608 | 77,608 | 26,803 | 26,803 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 63,978 | 71,021 | 1,41,063 | 1,90,506 | 1,90,506 | 1,90,506 | 1,90,506 | 1,90,506 | 1,90,506 | 1,80,506 | 0 |
0 | 2,82,301 | 3,23,187 | 4,29,673 | 4,29,673 | 4,29,673 | 4,29,673 | 4,29,673 | 4,29,673 | 0 | 0 | |
45,107 | 45,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,37,778 | 2,75,556 | 0 | 0 | 0 | 0 | |
Full Exit | 31,840 | 31,840 | 52,763 | 65,290 | 65,290 | 13,089 | 13,089 | 13,089 | 13,089 | 13,089 | 0 |
Full Exit | 0 | 0 | 40,983 | 54,276 | 54,276 | 54,276 | 72,276 | 72,276 | 85,719 | 83,406 | 0 |
2,117 | 2,117 | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,33,366 | 1,33,366 | 1,01,296 | 36,261 | 36,261 | 36,261 | 36,261 | 27,415 | 27,415 | 0 | 0 | |
23,297 | 23,297 | 23,297 | 5,735 | 8,378 | 16,616 | 16,616 | 16,616 | 16,616 | 0 | 0 | |
2,49,252 | 2,49,252 | 2,49,252 | 2,49,252 | 2,49,252 | 2,49,252 | 3,04,810 | 3,04,810 | 3,79,770 | 0 | 0 | |
I Indus Infra Trust | 3,29,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |