Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() ICICI Pru Gold ETF | 1,54,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 | 1,61,40,000 | 1,61,40,000 | 1,61,40,000 | 1,61,40,000 | 1,61,40,000 | 1,61,40,000 |
D Debt | 1,37,00,000 | 1,37,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 |
![]() ICICI Pru Silver ETF | 1,15,89,000 | 1,38,89,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 |
Increased Allocation | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 52,74,500 | 52,74,500 | 52,74,500 | 50,74,500 | 50,74,500 | 50,74,500 | 50,74,500 | 51,74,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 12,00,000 | 12,00,000 | 12,21,056 | 12,21,056 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Increased Allocation | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 8,99,010 | 8,99,010 | 9,30,000 | 11,55,000 |
Increased Allocation | 7,80,000 | 7,80,000 | 7,80,000 | 9,56,338 | 9,56,338 | 9,56,338 | 9,56,338 | 9,56,338 | 9,54,831 | 9,54,831 | 10,04,831 | 11,04,831 |
0 | 0 | 0 | 0 | 9,56,338 | 9,56,338 | 9,56,338 | 9,56,338 | 9,56,338 | 9,56,338 | 9,52,390 | 9,52,390 | |
1,77,000 | 2,56,500 | 5,56,500 | 5,06,500 | 5,06,500 | 5,06,500 | 7,56,500 | 7,56,500 | 7,56,500 | 7,56,500 | 8,56,500 | 8,56,500 | |
5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 7,34,175 | 7,34,175 | 7,34,175 | |
2,14,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | |
Decreased Allocation | 8,69,500 | 8,69,500 | 8,69,500 | 7,79,500 | 7,04,500 | 7,04,500 | 6,93,500 | 6,93,500 | 6,93,500 | 6,93,500 | 6,93,500 | 6,43,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,00,000 | 4,00,000 | 5,50,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 5,00,000 | 5,50,000 | 5,00,000 |
4,55,000 | 4,55,000 | 6,55,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,40,660 | 3,40,660 | 4,30,000 | 4,00,000 | 4,57,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 2,70,000 | 4,25,000 |
2,23,984 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,700 | 5,700 | 5,700 | 5,700 | 3,81,700 | 3,81,700 | |
3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,03,050 | 3,03,050 | 3,03,050 | 3,03,050 | 3,77,000 | 3,77,000 | |
3,55,625 | 4,20,625 | 4,20,625 | 4,20,625 | 4,20,625 | 4,08,125 | 4,08,125 | 3,43,125 | 4,63,125 | 3,63,125 | 3,63,125 | 3,63,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | |
Increased Allocation | 1,45,055 | 1,45,055 | 1,45,055 | 0 | 0 | 0 | 0 | 1,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
5,75,000 | 5,00,000 | 5,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,25,000 | 4,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
50,119 | 50,119 | 50,119 | 43,119 | 43,119 | 40,375 | 3,93,750 | 3,93,750 | 4,23,750 | 4,23,750 | 3,03,750 | 3,03,750 | |
1,85,000 | 1,85,000 | 1,85,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,20,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 5,84,000 | 6,19,000 | 4,74,000 | 6,24,000 | 1,50,000 | 1,50,000 | 1,80,000 | 3,69,219 | 3,69,219 | 3,69,219 | 3,50,000 | 3,00,000 |
1,50,000 | 1,50,000 | 1,70,000 | 2,50,000 | 2,75,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 3,50,000 | 3,50,000 | 3,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 |
1,75,000 | 1,90,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,000 | 1,34,016 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
6,187 | 0 | 0 | 10,000 | 10,000 | 50,000 | 50,000 | 2,44,500 | 2,44,500 | 2,84,500 | 2,76,250 | 2,76,250 | |
25,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,75,000 | 2,75,000 | |
Increased Allocation | 2,48,540 | 2,58,540 | 2,58,540 | 2,58,540 | 2,58,540 | 2,58,540 | 2,58,540 | 3,08,540 | 3,08,540 | 2,06,140 | 2,06,140 | 2,70,000 |
1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
Increased Allocation | 0 | 65,000 | 1,00,000 | 1,70,000 | 1,55,000 | 1,55,000 | 1,70,000 | 1,90,000 | 2,00,000 | 2,00,000 | 2,30,000 | 2,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
90,000 | 1,40,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,20,000 | 2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 1,93,377 | 1,93,377 | 1,93,377 | 1,93,377 | 1,93,377 | 1,93,377 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,35,000 | 2,35,000 | 2,35,000 | |
0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
1,10,419 | 1,10,419 | 1,10,419 | 1,15,814 | 1,15,814 | 1,15,814 | 2,15,814 | 2,15,814 | 2,15,814 | 2,15,814 | 2,15,814 | 2,15,814 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,00,000 | 4,00,000 | 6,50,000 | 6,50,000 | 7,00,000 | 7,00,000 | 5,00,000 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
35,000 | 40,000 | 42,000 | 42,000 | 42,000 | 42,000 | 1,87,864 | 1,87,864 | 1,87,864 | 1,87,864 | 2,00,000 | 2,00,000 | |
1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,82,243 | 1,82,243 | 1,82,243 | 1,82,243 | 1,82,243 | 1,92,218 | 1,92,218 | 1,92,218 | |
1,27,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 2,12,871 | 1,85,700 | 1,85,700 | |
Increased Allocation | 96,600 | 96,600 | 96,600 | 1,21,600 | 1,21,600 | 1,21,600 | 1,21,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,61,600 |
Increased Allocation | 1,27,550 | 1,27,550 | 1,27,550 | 1,87,550 | 1,87,550 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,30,000 | 1,60,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 1,15,000 | 1,15,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,81,818 | 4,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,50,000 |
Decreased Allocation | 1,00,000 | 1,20,000 | 1,40,000 | 80,000 | 0 | 0 | 0 | 0 | 75,000 | 1,20,000 | 1,65,000 | 1,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,550 | 1,47,550 | 1,47,550 | 1,47,550 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,35,140 | 1,35,140 | 1,35,140 | 1,35,140 | 1,35,140 | 1,35,140 | |
1,20,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,20,000 | 2,20,000 | 2,20,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 | |
Fresh Buy | 88,165 | 0 | 0 | 0 | 29,539 | 70,000 | 0 | 0 | 0 | 0 | 0 | 1,10,792 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,09,669 | 1,05,414 | 1,20,000 | 1,10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
50,351 | 50,351 | 50,351 | 50,351 | 50,351 | 50,351 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 40,000 | 79,063 | 79,063 | 81,821 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
74,372 | 74,372 | 74,372 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 96,000 | 96,000 | |
2,41,412 | 2,71,412 | 2,71,412 | 2,71,412 | 78,500 | 78,500 | 79,100 | 79,100 | 79,100 | 79,100 | 79,100 | 79,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
Decreased Allocation | 79,500 | 89,500 | 89,500 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 75,000 |
Fresh Buy | 3,40,000 | 3,40,000 | 3,40,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
59,950 | 59,950 | 59,950 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,535 | 67,535 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 50,000 | 65,000 | 65,000 | |
30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 60,636 | 60,636 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | |
46,967 | 56,967 | 61,553 | 71,553 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 60,000 | 60,000 | 60,000 | |
0 | 20,000 | 30,000 | 45,000 | 45,000 | 45,000 | 55,000 | 65,000 | 65,000 | 65,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | |
Increased Allocation | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 15,000 | 35,000 | 40,000 | 55,000 | 55,000 | 55,000 | 60,000 |
57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 59,800 | 59,800 | |
98,800 | 1,33,800 | 1,33,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | |
29,000 | 62,575 | 62,575 | 36,975 | 36,975 | 36,975 | 36,975 | 36,975 | 36,975 | 36,975 | 57,375 | 57,375 | |
24,800 | 34,800 | 34,800 | 54,800 | 54,800 | 54,800 | 54,800 | 10,000 | 41,929 | 50,000 | 55,000 | 55,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,193 | 51,193 | |
50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | |
Fresh Buy | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 50,000 |
24,500 | 19,000 | 19,000 | 49,000 | 49,000 | 49,000 | 25,000 | 30,000 | 30,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,350 | 49,350 | |
60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
1,06,444 | 1,06,444 | 1,06,444 | 91,600 | 91,600 | 91,600 | 41,625 | 41,625 | 41,625 | 41,625 | 41,625 | 41,625 | |
0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 15,000 | 17,080 | 22,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,100 | 31,100 | |
30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | |
Fresh Buy | 30,000 | 55,000 | 55,000 | 22,500 | 22,093 | 22,093 | 0 | 0 | 0 | 0 | 0 | 30,000 |
29,202 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,750 | 24,750 | 24,750 | |
15,000 | 16,000 | 18,055 | 18,055 | 18,055 | 18,055 | 18,055 | 18,055 | 20,000 | 22,500 | 22,500 | 22,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,028 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,863 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 19,500 | 19,500 | |
60,000 | 60,000 | 60,000 | 0 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,271 | 14,271 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 12,500 | 12,500 | 12,500 | 12,500 | |
6,87,624 | 2,84,424 | 2,84,424 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 11,200 | 11,200 | |
0 | 5,000 | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 | 10,484 | 10,484 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | |
Increased Allocation | 12,927 | 12,927 | 12,927 | 15,427 | 15,427 | 15,427 | 15,427 | 15,427 | 12,500 | 12,500 | 6,000 | 8,500 |
27,053 | 27,053 | 27,053 | 27,053 | 27,053 | 27,053 | 18,000 | 13,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | |
28,163 | 28,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 63,900 | 63,900 | 63,900 | 63,900 | 53,900 | 35,900 | 35,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 |
1,98,090 | 1,98,090 | 1,98,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 18,189 | 0 | 0 | 0 | |
22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | 93,239 | 93,239 | 69,742 | 0 |
45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | |
1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 50,000 | 50,000 | 0 | 0 | 1,25,000 | 1,00,000 | 68,388 | 0 | 0 | |
1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,800 | 1,40,800 | 1,40,800 | 1,40,800 | 0 | 0 | |
16,825 | 16,825 | 16,825 | 24,325 | 24,325 | 24,325 | 24,325 | 30,000 | 10,000 | 10,000 | 0 | 0 | |
0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 8,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 0 |
25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 50,000 | 75,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 37,000 | 37,000 | 50,000 | 50,000 | 45,000 | 30,000 | 0 | 50,000 | 50,000 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | |
2,382 | 2,382 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,000 | 96,000 | 96,000 | 96,000 | 73,519 | 73,519 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 40,000 | 50,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | |
6,491 | 6,491 | 6,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,201 | 1,201 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 1,35,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,45,742 | 0 | 0 | 0 | 0 | 0 | |
5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 0 | 0 | 0 | 0 | 0 | |
2,75,000 | 2,75,000 | 3,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,40,339 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,717 | 47,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 53,000 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | |
0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
39,549 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | 0 | 0 | |
0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,000 | 20,000 | 20,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | |
14,517 | 14,517 | 14,517 | 19,149 | 19,149 | 19,149 | 19,149 | 14,149 | 0 | 0 | 0 | 0 | |
42,530 | 60,000 | 60,000 | 60,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 25,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | |
20,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 0 |
0 | 74,486 | 74,486 | 85,000 | 1,21,095 | 1,21,095 | 1,21,095 | 0 | 0 | 0 | 0 | 0 | |
11,500 | 11,500 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
400 | 650 | 650 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | |
47,000 | 47,000 | 47,000 | 33,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 0 | 0 | 0 | 0 | 0 |














































































































































































