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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 6,08,00,000 | 6,82,40,000 | 6,25,60,000 | 8,12,80,000 | 8,02,00,000 | 8,36,00,000 | 8,59,60,000 | 8,93,20,000 | 9,50,00,000 | 10,78,40,000 | 10,26,00,000 |
Increased Allocation | 6,15,000 | 0 | 0 | 37,27,500 | 21,00,000 | 9,75,000 | 17,70,000 | 40,65,000 | 89,55,000 | 3,12,37,500 | 3,35,32,500 |
D Debenture | 1,55,00,000 | 1,73,50,000 | 2,73,50,000 | 93,50,000 | 1,28,50,000 | 1,28,50,000 | 83,50,000 | 1,43,50,000 | 93,50,000 | 1,93,50,000 | 2,46,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 20,54,000 | 37,70,000 | 81,38,000 | 1,19,34,000 | 1,18,56,000 | 1,60,16,000 |
I ISL-27-2-26-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 |
Decreased Allocation | 48,48,000 | 41,44,000 | 31,20,000 | 25,84,000 | 83,28,000 | 94,64,000 | 72,80,000 | 64,64,000 | 60,56,000 | 66,32,000 | 56,40,000 |
Decreased Allocation | 50,06,250 | 74,58,750 | 68,96,250 | 69,30,000 | 58,55,625 | 65,70,000 | 63,84,375 | 62,04,375 | 60,75,000 | 52,81,875 | 52,14,375 |
Decreased Allocation | 57,71,250 | 82,35,000 | 67,70,250 | 69,05,250 | 67,50,000 | 47,11,500 | 34,15,500 | 51,23,250 | 55,62,000 | 57,51,000 | 49,14,000 |
Decreased Allocation | 3,83,400 | 1,27,800 | 2,13,000 | 14,55,500 | 12,67,350 | 8,48,450 | 10,22,400 | 41,21,550 | 57,68,750 | 62,23,150 | 48,63,500 |
Increased Allocation | 31,60,000 | 48,92,000 | 45,48,000 | 42,48,000 | 43,08,000 | 37,64,000 | 25,28,000 | 29,96,000 | 36,68,000 | 37,92,000 | 41,64,000 |
Decreased Allocation | 9,18,000 | 23,26,500 | 24,16,500 | 25,38,000 | 20,74,500 | 53,86,500 | 63,99,000 | 59,13,000 | 37,53,000 | 36,85,500 | 33,48,000 |
Decreased Allocation | 3,63,000 | 13,64,000 | 30,85,500 | 18,31,500 | 27,50,000 | 34,87,000 | 45,48,500 | 46,36,500 | 25,52,000 | 36,30,000 | 32,23,000 |
Decreased Allocation | 9,23,000 | 10,19,200 | 11,27,100 | 24,63,500 | 24,84,300 | 24,76,500 | 24,63,500 | 25,97,400 | 26,76,700 | 27,40,400 | 27,24,800 |
Increased Allocation | 3,97,500 | 3,26,250 | 3,97,250 | 19,10,500 | 24,65,500 | 29,41,000 | 27,37,000 | 29,64,000 | 27,20,000 | 24,71,000 | 25,85,500 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 | 1,00,00,000 | 25,00,000 | 25,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,00,650 | 8,31,600 | 16,69,800 | 32,12,550 | 30,17,850 | 30,29,400 | 22,75,350 |
Increased Allocation | 3,52,000 | 9,78,000 | 20,14,000 | 18,20,000 | 10,69,000 | 12,75,000 | 13,89,000 | 15,47,000 | 16,91,000 | 21,62,000 | 22,19,000 |
Increased Allocation | 31,26,750 | 14,46,500 | 11,25,850 | 10,86,800 | 1,34,200 | 3,16,800 | 4,76,850 | 9,35,550 | 12,61,700 | 13,77,200 | 20,98,800 |
B BFL-ZC-18-2-26-PVT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,02,400 | 0 | 0 | 5,18,400 | 14,33,600 | 18,88,000 |
Increased Allocation | 4,83,700 | 46,200 | 0 | 1,86,900 | 9,96,100 | 6,47,500 | 11,73,900 | 13,57,300 | 8,16,200 | 14,51,800 | 14,72,800 |
Increased Allocation | 17,06,250 | 21,88,875 | 32,07,750 | 34,125 | 6,92,250 | 8,19,000 | 0 | 39,000 | 1,41,375 | 5,21,625 | 14,43,000 |
Increased Allocation | 7,38,750 | 6,51,750 | 3,84,750 | 9,09,750 | 7,66,500 | 14,58,750 | 11,32,500 | 10,92,750 | 9,33,750 | 3,83,250 | 13,83,000 |
Increased Allocation | 20,27,025 | 5,23,600 | 5,75,575 | 0 | 1,94,425 | 4,06,175 | 3,40,725 | 9,06,675 | 11,99,275 | 13,26,325 | 13,62,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,97,250 | 2,97,250 | 5,74,000 | 12,40,250 | 16,91,250 | 15,88,750 | 13,12,000 |
Increased Allocation | 23,84,100 | 7,24,950 | 17,91,450 | 19,69,650 | 15,84,900 | 15,64,650 | 15,09,300 | 13,40,550 | 12,73,050 | 12,79,800 | 12,89,250 |
Increased Allocation | 1,63,600 | 7,02,000 | 8,26,000 | 8,02,000 | 3,23,600 | 3,78,000 | 2,27,600 | 4,48,400 | 6,17,200 | 12,36,000 | 12,71,200 |
Decreased Allocation | 2,64,600 | 28,800 | 2,46,600 | 7,63,200 | 12,43,800 | 11,46,600 | 11,46,600 | 11,10,600 | 10,15,200 | 11,68,200 | 11,66,400 |
Decreased Allocation | 22,51,800 | 23,92,200 | 5,400 | 21,600 | 8,88,300 | 11,93,400 | 17,03,700 | 16,14,600 | 13,90,500 | 12,42,000 | 11,17,800 |
Decreased Allocation | 25,94,475 | 40,42,350 | 40,80,375 | 41,24,250 | 41,44,725 | 32,46,750 | 15,23,925 | 17,02,350 | 12,84,075 | 14,36,175 | 11,17,350 |
Increased Allocation | 1,11,650 | 11,89,650 | 13,12,300 | 16,06,000 | 13,60,150 | 14,95,450 | 16,69,800 | 16,90,150 | 12,42,450 | 10,51,600 | 10,97,800 |
Decreased Allocation | 19,48,950 | 1,46,400 | 3,88,875 | 1,60,125 | 3,33,975 | 14,02,950 | 21,87,850 | 28,03,550 | 36,82,450 | 14,26,450 | 10,36,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,500 | 3,58,500 | 5,61,750 | 3,93,000 | 6,68,250 | 9,77,250 |
Increased Allocation | 0 | 1,09,896 | 2,65,848 | 3,15,096 | 3,42,912 | 68,856 | 25,080 | 58,368 | 7,72,464 | 7,42,368 | 9,53,952 |
Increased Allocation | 8,92,800 | 4,86,000 | 6,51,600 | 30,27,600 | 5,90,400 | 10,80,000 | 12,96,000 | 23,56,200 | 24,31,800 | 7,65,000 | 9,46,800 |
Increased Allocation | 1,42,500 | 14,96,250 | 21,22,500 | 2,13,750 | 4,57,500 | 7,87,500 | 0 | 0 | 2,47,500 | 8,55,000 | 9,22,500 |
Increased Allocation | 10,05,900 | 2,81,400 | 3,04,500 | 12,600 | 2,21,550 | 2,52,000 | 3,72,750 | 8,08,500 | 6,98,250 | 7,07,700 | 8,35,800 |
Increased Allocation | 25,650 | 1,61,325 | 2,32,875 | 1,80,225 | 48,600 | 6,56,775 | 3,90,150 | 4,81,950 | 4,32,000 | 6,79,725 | 8,01,225 |
Increased Allocation | 22,800 | 0 | 5,60,400 | 11,19,600 | 13,30,800 | 8,30,400 | 5,56,800 | 7,90,800 | 11,48,400 | 7,36,800 | 7,89,600 |
Increased Allocation | 4,37,500 | 7,98,125 | 2,37,500 | 7,83,125 | 9,56,875 | 12,38,125 | 13,63,750 | 13,66,250 | 4,76,875 | 6,52,500 | 7,69,375 |
Increased Allocation | 10,450 | 35,200 | 2,23,850 | 3,48,150 | 3,47,600 | 3,17,900 | 3,88,300 | 4,71,900 | 5,21,400 | 5,79,700 | 7,65,050 |
Increased Allocation | 1,00,000 | 15,000 | 5,000 | 1,00,000 | 0 | 40,000 | 0 | 0 | 0 | 1,65,000 | 7,52,500 |
Increased Allocation | 5,20,500 | 5,76,000 | 6,55,500 | 5,98,500 | 9,33,000 | 10,03,500 | 12,66,000 | 9,00,000 | 7,00,500 | 6,63,000 | 7,44,000 |
Increased Allocation | 25,84,950 | 27,98,700 | 10,80,150 | 10,85,850 | 13,87,950 | 13,65,150 | 9,88,950 | 8,09,400 | 4,87,350 | 4,95,900 | 7,23,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,45,250 | 2,35,375 | 6,17,750 | 5,34,625 | 6,67,625 | 7,23,625 |
Decreased Allocation | 13,97,250 | 10,61,100 | 10,06,425 | 2,89,575 | 1,55,925 | 20,250 | 0 | 6,66,225 | 10,34,775 | 8,82,900 | 7,22,925 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,20,625 | 2,07,475 | 3,18,450 | 7,57,525 | 7,23,750 | 6,65,850 | 7,09,275 |
Decreased Allocation | 0 | 0 | 0 | 0 | 99,600 | 1,78,450 | 1,03,750 | 7,92,650 | 21,78,750 | 24,07,000 | 6,34,950 |
Increased Allocation | 2,67,000 | 92,400 | 24,600 | 1,32,000 | 1,38,750 | 1,50,150 | 8,09,250 | 4,46,250 | 3,39,000 | 5,85,000 | 6,24,750 |
Increased Allocation | 3,03,000 | 90,000 | 6,96,000 | 9,66,000 | 9,03,000 | 5,89,500 | 5,79,000 | 8,31,000 | 9,00,000 | 6,13,500 | 6,15,000 |
Increased Allocation | 63,750 | 2,22,500 | 5,000 | 10,000 | 1,88,750 | 1,77,500 | 2,05,000 | 2,36,250 | 16,250 | 2,17,500 | 6,07,500 |
Increased Allocation | 1,73,075 | 91,875 | 2,26,800 | 1,69,400 | 1,02,200 | 2,59,700 | 2,60,050 | 3,69,600 | 4,48,175 | 5,32,175 | 5,54,400 |
Increased Allocation | 0 | 0 | 37,500 | 86,250 | 92,500 | 0 | 1,87,500 | 2,37,500 | 4,16,250 | 4,03,750 | 5,53,750 |
Decreased Allocation | 6,24,525 | 7,43,325 | 7,46,625 | 9,14,925 | 9,50,400 | 7,20,225 | 4,50,450 | 7,23,525 | 4,88,400 | 5,39,550 | 5,34,600 |
Decreased Allocation | 6,33,500 | 6,44,875 | 5,60,000 | 5,49,500 | 5,22,375 | 4,69,000 | 4,62,000 | 4,55,875 | 4,62,875 | 5,36,375 | 5,11,875 |
Decreased Allocation | 6,56,250 | 7,77,000 | 9,63,375 | 15,82,875 | 16,35,375 | 13,62,375 | 11,15,625 | 1,99,500 | 3,85,875 | 6,58,875 | 5,04,000 |
Decreased Allocation | 9,000 | 1,32,000 | 15,000 | 73,500 | 1,48,500 | 2,58,000 | 4,29,000 | 2,61,000 | 3,75,750 | 4,88,250 | 4,68,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,18,000 | 0 | 3,84,472 |
Decreased Allocation | 85,000 | 2,26,000 | 2,41,000 | 2,32,000 | 1,24,000 | 1,85,000 | 63,000 | 2,19,000 | 4,66,000 | 4,68,000 | 3,84,000 |
Fresh Buy | 2,86,900 | 4,00,900 | 85,500 | 0 | 87,400 | 85,500 | 22,800 | 0 | 0 | 0 | 3,83,800 |
Decreased Allocation | 6,71,400 | 6,57,000 | 12,15,000 | 10,72,800 | 10,06,200 | 9,41,400 | 8,35,200 | 7,09,200 | 6,78,600 | 3,92,400 | 3,81,600 |
Increased Allocation | 2,84,800 | 3,55,600 | 3,56,400 | 1,95,200 | 2,60,800 | 4,24,000 | 4,01,200 | 5,29,200 | 1,14,800 | 2,93,600 | 3,60,800 |
Increased Allocation | 47,600 | 6,20,200 | 6,20,200 | 5,15,200 | 4,77,400 | 6,88,800 | 7,99,400 | 4,39,600 | 1,52,600 | 3,44,400 | 3,48,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 35,400 | 2,07,975 | 44,250 | 0 | 0 | 1,06,200 | 3,40,725 |
Increased Allocation | 0 | 0 | 0 | 0 | 11,250 | 2,77,875 | 0 | 0 | 3,49,875 | 3,27,000 | 3,37,125 |
Decreased Allocation | 0 | 1,500 | 19,000 | 2,82,500 | 1,49,000 | 88,000 | 3,48,000 | 3,76,000 | 4,26,000 | 4,02,000 | 3,33,000 |
Decreased Allocation | 6,76,000 | 8,33,000 | 8,87,000 | 9,00,000 | 8,56,000 | 7,54,000 | 7,17,000 | 6,65,000 | 6,24,000 | 6,23,000 | 3,29,000 |
D Debt | 0 | 0 | 0 | 0 | 0 | 39,00,000 | 20,00,000 | 20,00,000 | 15,00,000 | 28,00,000 | 3,00,000 |
Increased Allocation | 5,79,000 | 4,54,000 | 4,17,000 | 7,52,000 | 4,07,000 | 4,12,000 | 78,000 | 1,35,000 | 2,60,000 | 2,44,000 | 2,99,000 |
Decreased Allocation | 36,250 | 2,57,250 | 3,12,500 | 1,52,500 | 3,08,250 | 3,70,500 | 3,25,250 | 3,39,500 | 3,76,000 | 4,00,250 | 2,90,250 |
Increased Allocation | 38,850 | 21,350 | 1,47,000 | 4,96,650 | 2,60,925 | 1,92,500 | 2,29,075 | 1,46,300 | 70,000 | 1,24,950 | 2,88,050 |
Decreased Allocation | 45,900 | 2,54,700 | 4,72,500 | 8,06,400 | 6,22,800 | 7,44,300 | 4,88,700 | 5,05,800 | 4,69,800 | 3,36,600 | 2,87,100 |
Increased Allocation | 1,44,500 | 2,48,200 | 1,80,200 | 78,200 | 3,65,500 | 1,46,200 | 2,00,600 | 2,31,200 | 1,85,300 | 2,21,000 | 2,80,500 |
Decreased Allocation | 2,72,100 | 4,91,700 | 4,61,700 | 4,02,900 | 3,28,500 | 3,28,800 | 2,25,900 | 2,67,600 | 2,88,000 | 2,79,900 | 2,76,000 |
Increased Allocation | 2,28,750 | 1,75,350 | 86,700 | 1,52,700 | 1,72,200 | 1,89,750 | 1,86,150 | 2,15,400 | 97,350 | 2,18,250 | 2,74,350 |
Increased Allocation | 52,850 | 5,250 | 42,700 | 77,700 | 1,22,850 | 1,90,750 | 2,05,100 | 3,49,650 | 2,32,400 | 2,49,550 | 2,69,150 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 63,425 | 0 | 1,21,475 | 3,07,450 | 2,96,700 | 2,65,525 |
Increased Allocation | 71,500 | 2,68,500 | 2,16,000 | 5,00,500 | 10,13,000 | 13,32,000 | 5,96,000 | 4,25,000 | 3,70,500 | 46,000 | 2,61,000 |
Decreased Allocation | 0 | 58,000 | 26,000 | 2,53,000 | 3,53,000 | 1,70,000 | 1,00,000 | 2,13,000 | 2,12,000 | 2,56,000 | 2,47,000 |
Increased Allocation | 0 | 40,000 | 1,59,200 | 15,200 | 28,800 | 0 | 6,400 | 64,800 | 2,41,600 | 2,28,000 | 2,45,600 |
Decreased Allocation | 3,18,800 | 1,67,600 | 1,40,000 | 64,000 | 2,83,600 | 3,34,800 | 4,90,400 | 4,82,800 | 2,42,400 | 2,60,000 | 2,33,600 |
Increased Allocation | 22,47,100 | 23,57,500 | 23,57,500 | 26,93,300 | 27,62,300 | 26,25,450 | 28,64,650 | 25,35,750 | 20,28,600 | 1,84,000 | 2,30,000 |
Increased Allocation | 5,41,800 | 1,76,400 | 8,37,000 | 11,08,800 | 2,17,800 | 5,85,000 | 2,32,200 | 3,76,200 | 5,72,400 | 2,26,800 | 2,28,600 |
Increased Allocation | 3,46,750 | 1,60,075 | 46,550 | 2,03,300 | 6,15,600 | 6,36,500 | 4,83,075 | 3,32,975 | 84,075 | 1,59,125 | 2,11,375 |
Increased Allocation | 1,38,250 | 1,16,200 | 1,98,450 | 2,10,175 | 1,47,525 | 53,900 | 76,300 | 1,46,475 | 1,50,675 | 1,91,275 | 1,97,575 |
Increased Allocation | 0 | 0 | 0 | 0 | 65,625 | 2,36,250 | 59,375 | 80,000 | 1,92,500 | 1,91,250 | 1,94,375 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,450 | 87,100 | 1,93,050 |
Increased Allocation | 81,000 | 1,56,900 | 0 | 87,000 | 67,500 | 56,700 | 36,600 | 1,18,200 | 94,200 | 1,56,000 | 1,83,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,775 | 60,900 | 1,30,200 | 1,35,450 | 1,73,250 | 1,83,225 |
Decreased Allocation | 1,41,900 | 1,24,850 | 1,85,350 | 1,17,700 | 37,400 | 46,750 | 42,900 | 65,450 | 1,31,450 | 1,80,400 | 1,78,750 |
Increased Allocation | 2,18,400 | 1,12,700 | 91,700 | 1,23,900 | 1,33,700 | 86,450 | 1,47,000 | 1,50,500 | 1,49,100 | 1,47,350 | 1,71,850 |
Decreased Allocation | 22,35,000 | 20,43,750 | 13,72,500 | 14,10,000 | 13,46,250 | 3,07,500 | 1,31,250 | 6,56,250 | 5,96,250 | 8,77,500 | 1,68,750 |
Decreased Allocation | 22,96,000 | 25,07,200 | 6,84,800 | 2,73,600 | 7,29,600 | 9,20,000 | 11,74,400 | 15,37,600 | 19,34,400 | 22,00,000 | 1,68,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,400 | 1,65,300 |
Increased Allocation | 24,900 | 15,000 | 8,100 | 9,000 | 1,200 | 89,100 | 1,16,400 | 1,17,300 | 1,02,300 | 1,01,700 | 1,63,200 |
Increased Allocation | 2,34,300 | 3,10,200 | 3,16,800 | 1,54,000 | 1,68,300 | 1,80,400 | 1,98,000 | 2,78,300 | 1,10,000 | 1,34,200 | 1,58,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 5,325 | 3,08,850 | 2,48,500 | 1,24,250 | 0 | 53,250 | 1,50,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 2,44,925 | 5,09,250 | 5,23,800 | 2,44,925 | 2,98,275 | 0 | 1,50,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,425 | 1,23,725 | 1,49,450 |
Decreased Allocation | 10,500 | 0 | 6,300 | 5,950 | 70,350 | 1,66,250 | 5,52,650 | 3,82,900 | 0 | 1,51,900 | 1,48,400 |
Decreased Allocation | 5,62,000 | 44,000 | 3,85,000 | 3,88,000 | 2,58,000 | 2,56,000 | 3,95,000 | 4,58,000 | 5,12,000 | 4,53,000 | 1,48,000 |
Decreased Allocation | 72,000 | 94,500 | 1,58,000 | 91,500 | 77,500 | 54,750 | 73,750 | 1,19,000 | 1,30,250 | 1,43,500 | 1,42,800 |
Increased Allocation | 1,12,500 | 2,80,875 | 2,73,000 | 2,27,625 | 2,10,000 | 2,03,625 | 76,125 | 30,000 | 33,000 | 1,15,875 | 1,42,125 |
40,975 | 275 | 34,925 | 91,850 | 36,575 | 9,625 | 27,775 | 1,07,250 | 1,21,550 | 1,41,625 | 1,41,625 | |
22,56,000 | 11,28,000 | 8,49,000 | 6,21,000 | 5,31,000 | 8,40,000 | 16,08,000 | 4,80,000 | 2,97,000 | 1,41,000 | 1,41,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 1,69,100 | 950 | 950 | 0 | 0 | 1,36,800 |
Decreased Allocation | 76,850 | 4,71,700 | 4,66,400 | 4,39,900 | 3,02,100 | 9,16,900 | 9,16,900 | 8,95,700 | 7,95,000 | 10,12,300 | 1,35,150 |
Decreased Allocation | 1,96,200 | 2,19,600 | 1,97,700 | 2,50,500 | 2,01,600 | 2,05,350 | 2,06,850 | 2,12,400 | 2,04,450 | 1,59,300 | 1,29,600 |
Decreased Allocation | 52,400 | 1,28,800 | 0 | 1,200 | 1,36,800 | 2,70,400 | 3,06,000 | 3,12,400 | 3,18,400 | 3,06,400 | 1,28,800 |
Fresh Buy | 1,43,000 | 1,77,375 | 28,875 | 1,375 | 2,33,750 | 2,750 | 5,500 | 0 | 0 | 0 | 1,26,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 52,925 | 1,02,950 | 1,53,700 | 77,575 | 70,325 | 1,23,975 |
Increased Allocation | 48,300 | 35,400 | 84,000 | 66,900 | 67,050 | 18,300 | 40,650 | 17,550 | 0 | 13,500 | 1,23,450 |
Increased Allocation | 1,00,800 | 2,34,225 | 57,375 | 63,675 | 45,000 | 1,43,100 | 2,10,150 | 2,65,950 | 1,15,875 | 1,11,600 | 1,20,150 |
Decreased Allocation | 0 | 0 | 0 | 0 | 4,900 | 79,100 | 91,000 | 1,13,050 | 1,11,650 | 1,23,900 | 1,13,050 |
Increased Allocation | 70,250 | 66,000 | 55,250 | 58,250 | 50,000 | 72,000 | 95,250 | 1,29,750 | 94,000 | 1,09,250 | 1,13,000 |
Increased Allocation | 3,025 | 0 | 33,550 | 550 | 25,300 | 33,275 | 0 | 0 | 34,375 | 1,11,650 | 1,11,925 |
Increased Allocation | 4,60,800 | 5,20,200 | 3,86,100 | 3,77,100 | 98,100 | 79,200 | 92,700 | 2,39,400 | 2,06,100 | 1,05,300 | 1,10,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 2,43,350 | 1,39,500 | 1,05,400 |
Decreased Allocation | 2,850 | 32,850 | 11,100 | 37,800 | 11,250 | 12,975 | 15,900 | 32,700 | 22,725 | 1,37,100 | 1,03,200 |
Decreased Allocation | 1,41,750 | 74,250 | 2,28,750 | 33,750 | 19,500 | 39,000 | 30,000 | 1,20,750 | 1,11,000 | 1,11,000 | 1,01,250 |
Increased Allocation | 9,425 | 58,725 | 33,350 | 52,200 | 26,825 | 19,175 | 10,075 | 94,575 | 95,550 | 98,800 | 99,775 |
Decreased Allocation | 10,20,000 | 3,53,600 | 26,79,200 | 25,19,400 | 17,59,500 | 21,89,600 | 15,86,100 | 16,32,000 | 9,28,200 | 2,60,100 | 96,900 |
Increased Allocation | 4,35,000 | 7,34,000 | 6,19,000 | 7,50,000 | 5,03,000 | 81,000 | 64,000 | 0 | 7,000 | 51,000 | 96,000 |
Decreased Allocation | 87,600 | 600 | 22,800 | 90,000 | 15,600 | 22,800 | 0 | 81,000 | 1,81,800 | 2,68,800 | 88,800 |
Decreased Allocation | 5,500 | 27,600 | 28,600 | 51,500 | 42,150 | 35,550 | 11,850 | 56,350 | 73,300 | 88,700 | 85,650 |
Decreased Allocation | 27,500 | 31,375 | 40,125 | 51,625 | 44,250 | 57,375 | 67,875 | 95,250 | 93,125 | 89,500 | 84,250 |
Decreased Allocation | 0 | 2,200 | 13,200 | 30,200 | 14,800 | 6,900 | 8,800 | 30,800 | 40,900 | 81,200 | 76,000 |
Decreased Allocation | 4,037 | 97,989 | 1,15,605 | 1,55,241 | 1,71,756 | 1,80,197 | 1,96,345 | 2,05,887 | 1,99,281 | 1,90,106 | 71,198 |
Decreased Allocation | 6,66,875 | 7,36,875 | 6,28,125 | 6,18,750 | 5,88,125 | 3,90,625 | 2,30,000 | 40,000 | 1,14,375 | 1,33,125 | 70,625 |
Increased Allocation | 17,100 | 1,800 | 6,300 | 0 | 25,800 | 24,900 | 0 | 11,700 | 13,500 | 15,000 | 66,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 4,650 | 26,350 | 79,050 | 0 | 0 | 0 | 65,100 |
Increased Allocation | 6,87,500 | 9,65,000 | 10,75,000 | 10,70,000 | 8,30,000 | 8,15,000 | 2,42,500 | 2,75,000 | 0 | 30,000 | 65,000 |
Increased Allocation | 51,200 | 38,600 | 23,000 | 30,000 | 32,400 | 12,400 | 100 | 4,600 | 21,900 | 59,100 | 62,200 |
Increased Allocation | 2,28,000 | 70,500 | 42,000 | 67,500 | 1,55,500 | 1,07,500 | 1,17,500 | 1,91,000 | 1,51,000 | 45,500 | 61,000 |
Decreased Allocation | 0 | 1,25,600 | 83,200 | 0 | 0 | 51,200 | 0 | 31,200 | 52,800 | 1,28,000 | 60,800 |
Increased Allocation | 2,63,075 | 1,57,675 | 93,925 | 88,825 | 1,02,425 | 12,325 | 70,975 | 14,025 | 50,575 | 17,850 | 60,775 |
Decreased Allocation | 26,600 | 52,500 | 1,35,450 | 2,15,950 | 2,73,700 | 2,90,150 | 2,88,050 | 1,82,700 | 1,62,400 | 64,050 | 55,300 |
Decreased Allocation | 0 | 0 | 6,250 | 39,750 | 70,750 | 56,000 | 36,000 | 32,750 | 35,750 | 59,500 | 55,250 |
Increased Allocation | 0 | 8,000 | 56,000 | 1,84,000 | 2,29,000 | 98,000 | 8,000 | 43,000 | 48,000 | 48,000 | 54,000 |
Increased Allocation | 10,500 | 42,600 | 70,800 | 75,900 | 20,550 | 8,850 | 14,100 | 19,950 | 10,200 | 29,400 | 50,400 |
Decreased Allocation | 94,600 | 6,200 | 22,200 | 16,000 | 75,200 | 67,700 | 200 | 31,600 | 52,000 | 69,100 | 50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 23,075 | 33,150 | 28,600 | 14,625 | 48,100 | 49,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 400 | 44,800 | 30,000 | 0 | 0 | 400 | 48,400 |
Decreased Allocation | 11,250 | 12,375 | 31,500 | 2,14,125 | 3,14,625 | 2,89,500 | 76,125 | 28,500 | 51,000 | 49,875 | 43,125 |
Decreased Allocation | 52,800 | 46,200 | 79,200 | 2,52,450 | 2,57,675 | 1,66,375 | 7,425 | 47,025 | 1,925 | 44,550 | 41,250 |
Decreased Allocation | 14,000 | 27,000 | 1,200 | 32,600 | 80,100 | 67,700 | 77,500 | 81,900 | 50,000 | 41,800 | 40,600 |
Increased Allocation | 11,500 | 0 | 0 | 32,500 | 32,500 | 33,000 | 64,750 | 69,500 | 40,250 | 22,750 | 36,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 600 | 2,700 | 0 | 26,700 | 29,700 | 40,500 | 35,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 30,500 | 33,750 | 31,500 |
Increased Allocation | 27,250 | 40,625 | 18,500 | 18,375 | 5,500 | 10,375 | 7,375 | 13,250 | 625 | 21,000 | 30,500 |
Increased Allocation | 6,40,000 | 20,90,000 | 3,80,000 | 8,00,000 | 10,75,000 | 12,35,000 | 11,85,000 | 4,20,000 | 1,00,000 | 10,000 | 30,000 |
Increased Allocation | 1,500 | 1,350 | 3,900 | 32,550 | 39,075 | 17,475 | 9,600 | 3,825 | 1,125 | 5,100 | 29,625 |
Decreased Allocation | 7,48,800 | 8,13,800 | 11,72,600 | 11,93,400 | 10,14,000 | 13,62,400 | 12,03,800 | 12,66,200 | 12,14,200 | 12,29,800 | 28,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 66,700 | 20,125 | 20,125 | 20,700 | 30,475 | 16,100 | 24,150 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 600 | 23,850 |
Increased Allocation | 0 | 0 | 52,150 | 1,06,575 | 1,27,050 | 1,20,400 | 76,125 | 25,725 | 15,575 | 6,300 | 22,925 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 | 16,800 | 16,800 | 22,050 |
Fresh Buy | 76,000 | 95,400 | 9,600 | 600 | 5,800 | 72,000 | 89,800 | 1,42,400 | 1,25,600 | 0 | 20,000 |
Increased Allocation | 16,600 | 14,000 | 16,800 | 15,400 | 5,500 | 12,900 | 0 | 0 | 0 | 7,800 | 19,000 |
Decreased Allocation | 1,02,000 | 0 | 0 | 1,44,600 | 47,400 | 3,000 | 74,400 | 0 | 0 | 37,500 | 16,800 |
Decreased Allocation | 1,25,000 | 1,00,500 | 10,500 | 1,25,000 | 1,79,500 | 1,81,500 | 30,000 | 28,500 | 11,000 | 17,500 | 15,500 |
Increased Allocation | 77,625 | 1,17,000 | 54,625 | 15,000 | 51,125 | 36,625 | 59,375 | 62,000 | 25,000 | 10,625 | 14,375 |
Increased Allocation | 0 | 0 | 0 | 200 | 1,150 | 3,725 | 7,550 | 8,650 | 11,450 | 10,525 | 12,125 |
Decreased Allocation | 0 | 0 | 0 | 0 | 38,025 | 2,92,500 | 8,36,550 | 10,47,150 | 11,34,900 | 13,54,275 | 11,700 |
0 | 0 | 0 | 0 | 0 | 2,275 | 2,600 | 6,500 | 6,500 | 11,050 | 11,050 | |
Decreased Allocation | 1,43,000 | 31,200 | 35,100 | 1,20,900 | 2,25,225 | 2,61,950 | 3,06,475 | 1,66,400 | 81,250 | 12,025 | 10,075 |
Decreased Allocation | 41,850 | 150 | 300 | 20,400 | 21,900 | 75,150 | 55,500 | 1,01,100 | 1,12,500 | 77,250 | 9,000 |
Increased Allocation | 6,000 | 250 | 16,250 | 44,875 | 45,500 | 36,500 | 42,000 | 63,250 | 54,125 | 5,125 | 8,250 |
Decreased Allocation | 11,750 | 33,250 | 6,750 | 4,000 | 0 | 8,625 | 4,125 | 4,500 | 7,750 | 21,250 | 8,250 |
Increased Allocation | 49,800 | 35,100 | 0 | 2,300 | 1,350 | 0 | 9,550 | 8,300 | 3,550 | 3,250 | 7,500 |
Decreased Allocation | 53,250 | 48,750 | 61,050 | 54,300 | 9,150 | 31,650 | 19,200 | 21,450 | 6,450 | 19,950 | 7,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,250 | 0 | 750 | 5,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 51,150 | 42,625 | 41,850 | 4,650 | 3,100 | 5,425 |
Fresh Buy | 3,500 | 13,800 | 25,600 | 9,400 | 16,750 | 31,350 | 4,150 | 50 | 0 | 0 | 2,850 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 7,350 | 0 | 0 | 0 | 2,550 | 900 |
Decreased Allocation | 5,250 | 2,250 | 5,850 | 4,200 | 18,825 | 54,150 | 40,500 | 23,025 | 28,725 | 27,525 | 750 |
Fresh Buy | 0 | 0 | 0 | 0 | 3,150 | 14,400 | 50,850 | 0 | 0 | 0 | 450 |
Fresh Buy | 0 | 0 | 0 | 0 | 2,750 | 6,000 | 6,000 | 15,625 | 0 | 0 | 375 |
Decreased Allocation | 95,550 | 99,000 | 1,05,900 | 1,49,100 | 1,24,650 | 1,04,700 | 65,250 | 49,950 | 60,150 | 57,150 | 150 |
Fresh Buy | 0 | 0 | 1,605 | 705 | 3,525 | 1,035 | 0 | 0 | 0 | 0 | 90 |
Full Exit | 2,850 | 37,350 | 81,300 | 82,350 | 84,975 | 2,250 | 6,975 | 48,075 | 23,325 | 375 | 0 |
0 | 0 | 0 | 0 | 7,400 | 16,100 | 16,800 | 26,600 | 0 | 0 | 0 | |
Full Exit | 59,125 | 82,500 | 48,400 | 28,600 | 275 | 27,750 | 18,000 | 1,650 | 24,150 | 23,550 | 0 |
9,275 | 85,400 | 99,050 | 50,225 | 53,550 | 56,525 | 56,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,225 | 41,925 | 0 |
375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 48,825 | 84,475 | 45,725 | 0 | 0 | 0 | |
Full Exit | 1,32,000 | 2,04,000 | 1,03,500 | 8,61,000 | 4,50,000 | 3,66,000 | 45,000 | 48,000 | 0 | 1,47,000 | 0 |
0 | 40,625 | 49,375 | 24,375 | 95,000 | 0 | 21,250 | 3,125 | 0 | 0 | 0 | |
65,100 | 2,52,700 | 2,39,400 | 55,300 | 0 | 54,600 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,78,400 | 87,000 | 0 |
11,900 | 4,500 | 31,000 | 40,700 | 31,500 | 5,600 | 7,000 | 0 | 0 | 0 | 0 | |
16,400 | 2,800 | 400 | 22,800 | 26,000 | 1,06,800 | 0 | 0 | 0 | 0 | 0 | |
2,47,000 | 2,74,300 | 1,67,700 | 1,13,100 | 55,900 | 1,07,900 | 1,01,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 875 | 34,500 | 32,000 | 0 | 0 | 0 | 0 | |
0 | 1,15,200 | 86,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,875 | 86,250 | 33,750 | 50,625 | 2,06,250 | 2,63,750 | 84,375 | 0 | 0 | 0 | 0 | |
0 | 0 | 79,800 | 1,64,500 | 68,950 | 53,900 | 31,500 | 0 | 0 | 0 | 0 | |
5,250 | 0 | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,652 | 0 | 49,654 | 67,155 | 1,29,019 | 61,457 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,950 | 7,050 | 15,300 | 1,500 | 0 | 0 | |
Full Exit | 63,400 | 44,600 | 65,000 | 43,400 | 17,200 | 2,000 | 0 | 39,200 | 56,600 | 13,400 | 0 |
64,400 | 8,050 | 14,700 | 57,400 | 1,68,350 | 1,07,975 | 4,025 | 37,100 | 28,525 | 0 | 0 | |
0 | 0 | 6,900 | 0 | 0 | 600 | 1,200 | 7,500 | 0 | 0 | 0 | |
Full Exit | 3,25,550 | 2,64,350 | 79,900 | 10,200 | 1,55,550 | 3,07,700 | 2,25,250 | 13,600 | 13,600 | 2,09,950 | 0 |
9,200 | 3,060 | 1,200 | 2,080 | 1,500 | 1,240 | 2,720 | 0 | 0 | 0 | 0 | |
8,55,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 1,25,800 | 10,200 | 5,100 | 0 |
2,28,360 | 1,78,200 | 5,28,000 | 0 | 0 | 3,41,880 | 0 | 0 | 0 | 0 | 0 | |
40,500 | 42,000 | 95,500 | 63,500 | 1,32,500 | 1,57,500 | 3,000 | 83,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,950 | 975 | 1,54,050 | 2,53,500 | 0 | 0 | 0 | 0 | |
15,10,000 | 20,35,000 | 22,15,000 | 31,95,000 | 19,65,000 | 11,95,000 | 12,15,000 | 0 | 0 | 0 | 0 | |
13,16,290 | 11,82,430 | 1,29,398 | 3,65,884 | 4,462 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,200 | 62,600 | 63,100 | 33,000 | 21,800 | 3,500 | 0 | 2,300 | 0 | 0 | 0 | |
0 | 39,000 | 22,100 | 53,300 | 0 | 0 | 3,250 | 0 | 0 | 0 | 0 | |
31,500 | 16,850 | 20,750 | 16,200 | 19,950 | 31,300 | 18,150 | 46,400 | 17,900 | 0 | 0 | |
0 | 0 | 900 | 31,200 | 17,850 | 34,500 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,09,300 | 3,91,300 | 9,45,100 | 9,11,300 | 51,490 | 63,685 | 37,940 | 2,08,670 | 1,72,085 | 70,460 | 0 |
0 | 3,200 | 14,000 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,000 | 63,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,500 | 82,600 | 9,100 | 350 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,86,000 | 9,04,000 | 3,20,000 | 6,000 | 0 | 0 | |
0 | 0 | 0 | 6,875 | 6,875 | 7,000 | 0 | 8,750 | 0 | 0 | 0 | |
0 | 0 | 1,32,500 | 1,70,000 | 21,250 | 1,12,500 | 35,000 | 0 | 0 | 0 | 0 | |
Full Exit | 680 | 1,265 | 1,710 | 1,585 | 1,125 | 1,895 | 610 | 610 | 830 | 930 | 0 |
0 | 0 | 16,800 | 0 | 16,500 | 18,600 | 0 | 0 | 0 | 0 | 0 | |
B BFL-16-7-25-CP Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 | 0 |