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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() ICICI Pru Gold ETF | 1,28,05,000 | 1,41,30,000 | 1,54,90,000 | 1,54,90,000 | 1,54,90,000 | 1,54,90,000 | 1,54,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 | 1,84,90,000 |
D Debt | 1,36,00,000 | 1,36,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 |
![]() ICICI Pru Silver ETF | 96,65,000 | 1,05,89,000 | 1,15,89,000 | 1,15,89,000 | 1,15,89,000 | 1,15,89,000 | 1,15,89,000 | 1,38,89,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 | 1,02,39,000 |
0 | 3,00,000 | 3,00,000 | 4,20,000 | 4,20,000 | 4,20,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 52,74,500 | 52,74,500 | |
0 | 0 | 1,30,000 | 3,30,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 9,56,338 | 9,56,338 | 9,56,338 | |
4,97,870 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 2,14,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | 7,20,500 | |
1,47,938 | 1,47,938 | 1,78,000 | 2,08,000 | 6,49,500 | 7,19,500 | 8,69,500 | 8,69,500 | 8,69,500 | 7,79,500 | 7,04,500 | 7,04,500 | |
4,00,000 | 4,00,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,55,000 | 4,55,000 | 6,55,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
2,03,103 | 2,03,103 | 4,23,103 | 4,93,103 | 5,93,103 | 5,75,000 | 5,75,000 | 5,00,000 | 5,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
5,64,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | 6,24,248 | |
6,26,400 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | 5,70,375 | |
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 | 5,25,000 | |
4,87,000 | 4,87,000 | 4,87,000 | 4,87,000 | 4,87,000 | 4,87,000 | 1,77,000 | 2,56,500 | 5,56,500 | 5,06,500 | 5,06,500 | 5,06,500 | |
3,36,251 | 4,53,751 | 4,60,005 | 4,60,005 | 3,94,005 | 3,94,005 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | 4,49,505 | |
Decreased Allocation | 1,92,500 | 1,92,500 | 2,02,500 | 2,32,500 | 2,32,500 | 2,32,500 | 3,55,625 | 4,20,625 | 4,20,625 | 4,20,625 | 4,20,625 | 4,08,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,00,000 |
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 | 4,00,000 | |
2,55,160 | 2,75,160 | 2,90,660 | 2,90,660 | 2,90,660 | 2,90,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | 3,10,660 | |
3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | 3,02,400 | |
2,21,941 | 2,21,941 | 2,21,941 | 2,23,984 | 2,23,984 | 2,23,984 | 2,23,984 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,70,000 | 2,50,000 | 2,75,000 | 2,85,000 |
2,48,540 | 2,48,540 | 2,48,540 | 2,48,540 | 2,48,540 | 2,48,540 | 2,48,540 | 2,58,540 | 2,58,540 | 2,58,540 | 2,58,540 | 2,58,540 | |
77,000 | 92,000 | 2,22,000 | 2,22,000 | 2,50,000 | 2,50,000 | 2,75,000 | 2,75,000 | 3,00,000 | 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 | |
75,244 | 75,244 | 75,244 | 75,244 | 90,244 | 90,244 | 1,20,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,20,000 | 2,20,000 | |
85,000 | 85,000 | 85,000 | 85,000 | 1,00,000 | 1,20,000 | 1,75,000 | 1,90,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
70,805 | 1,06,207 | 1,00,000 | 0 | 0 | 0 | 0 | 1,93,377 | 1,93,377 | 1,93,377 | 1,93,377 | 1,93,377 | |
1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,28,093 | 1,82,243 | 1,82,243 | |
77,171 | 77,171 | 77,171 | 1,27,171 | 1,27,171 | 1,27,171 | 1,27,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | 1,77,171 | |
Increased Allocation | 1,23,128 | 1,23,128 | 80,128 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,75,000 |
14,879 | 14,879 | 9,879 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | 1,74,395 | |
47,500 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 1,35,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
5,859 | 5,859 | 50,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,40,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 65,000 | 1,00,000 | 1,70,000 | 1,55,000 | 1,55,000 | |
1,30,789 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
4,10,733 | 4,10,733 | 4,40,733 | 3,22,500 | 4,11,750 | 4,11,750 | 5,84,000 | 6,19,000 | 4,74,000 | 6,24,000 | 1,50,000 | 1,50,000 | |
6,52,624 | 6,52,624 | 6,52,624 | 6,52,624 | 6,87,624 | 6,87,624 | 6,87,624 | 2,84,424 | 2,84,424 | 1,50,000 | 1,50,000 | 1,50,000 | |
25,000 | 25,000 | 25,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | 1,47,636 | |
66,046 | 66,046 | 2,04,646 | 1,38,600 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | 1,40,250 | |
61,600 | 61,600 | 61,600 | 61,600 | 96,600 | 96,600 | 96,600 | 96,600 | 96,600 | 1,21,600 | 1,21,600 | 1,21,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,486 | 74,486 | 85,000 | 1,21,095 | 1,21,095 | |
1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,10,419 | 1,15,814 | 1,15,814 | 1,15,814 | |
Decreased Allocation | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,27,550 | 1,87,550 | 1,87,550 | 1,12,500 |
2,12,070 | 2,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
55,994 | 55,994 | 90,994 | 90,994 | 1,18,944 | 1,18,944 | 1,06,444 | 1,06,444 | 1,06,444 | 91,600 | 91,600 | 91,600 | |
36,000 | 36,000 | 39,500 | 39,500 | 39,500 | 39,500 | 79,500 | 89,500 | 89,500 | 90,000 | 90,000 | 90,000 | |
82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | 82,724 | |
0 | 0 | 0 | 0 | 0 | 0 | 46,967 | 56,967 | 61,553 | 71,553 | 80,000 | 80,000 | |
1,50,912 | 1,50,912 | 1,59,412 | 1,71,412 | 1,71,412 | 1,71,412 | 2,41,412 | 2,71,412 | 2,71,412 | 2,71,412 | 78,500 | 78,500 | |
Increased Allocation | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 50,000 | 75,000 |
80,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 96,000 | 96,000 | 96,000 | 73,519 | 73,519 | |
0 | 0 | 10,872 | 35,872 | 35,872 | 35,872 | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | 73,239 | |
Increased Allocation | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 88,165 | 0 | 0 | 0 | 29,539 | 70,000 |
9,490 | 9,490 | 11,990 | 11,990 | 59,950 | 59,950 | 59,950 | 59,950 | 59,950 | 65,000 | 65,000 | 65,000 | |
42,530 | 42,530 | 42,530 | 42,530 | 42,530 | 42,530 | 42,530 | 60,000 | 60,000 | 60,000 | 65,000 | 65,000 | |
98,800 | 98,800 | 98,800 | 98,800 | 98,800 | 98,800 | 98,800 | 1,33,800 | 1,33,800 | 58,800 | 58,800 | 58,800 | |
32,000 | 21,800 | 21,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | 57,800 | |
14,800 | 14,800 | 14,800 | 14,800 | 24,800 | 24,800 | 24,800 | 34,800 | 34,800 | 54,800 | 54,800 | 54,800 | |
0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 53,000 | 53,000 | 53,000 | |
37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | 50,625 | |
39,549 | 39,549 | 39,549 | 39,549 | 39,549 | 39,549 | 39,549 | 50,555 | 50,555 | 50,555 | 50,555 | 50,555 | |
40,351 | 40,351 | 40,351 | 40,351 | 40,351 | 40,351 | 50,351 | 50,351 | 50,351 | 50,351 | 50,351 | 50,351 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 50,000 |
Increased Allocation | 6,187 | 6,187 | 6,187 | 6,187 | 6,187 | 6,187 | 6,187 | 0 | 0 | 10,000 | 10,000 | 50,000 |
0 | 0 | 30,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 50,000 | |
21,500 | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 19,000 | 19,000 | 49,000 | 49,000 | 49,000 | |
0 | 0 | 0 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | |
Decreased Allocation | 0 | 0 | 0 | 22,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 50,000 | 50,000 | 45,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 45,000 | 45,000 | 45,000 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 40,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
Decreased Allocation | 46,619 | 46,619 | 42,619 | 42,619 | 42,619 | 42,619 | 50,119 | 50,119 | 50,119 | 43,119 | 43,119 | 40,375 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | |
15,600 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 29,000 | 62,575 | 62,575 | 36,975 | 36,975 | 36,975 | |
Decreased Allocation | 3,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 53,900 | 35,900 |
30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | 30,636 | |
30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | 30,064 | |
0 | 0 | 0 | 0 | 0 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | 27,150 | |
14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 27,053 | 27,053 | 27,053 | 27,053 | 27,053 | 27,053 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 31,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
12,825 | 12,825 | 12,825 | 12,825 | 12,825 | 12,825 | 29,202 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
13,325 | 13,325 | 13,325 | 13,325 | 16,825 | 16,825 | 16,825 | 16,825 | 16,825 | 24,325 | 24,325 | 24,325 | |
14,676 | 14,676 | 0 | 0 | 0 | 15,000 | 30,000 | 55,000 | 55,000 | 22,500 | 22,093 | 22,093 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 7,500 | 7,500 | 14,517 | 14,517 | 14,517 | 14,517 | 14,517 | 19,149 | 19,149 | 19,149 | |
0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 16,000 | 18,055 | 18,055 | 18,055 | 18,055 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 17,080 |
10,777 | 10,777 | 10,777 | 16,377 | 11,427 | 11,427 | 12,927 | 12,927 | 12,927 | 15,427 | 15,427 | 15,427 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 0 | 15,375 | 15,375 | |
0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 9,452 | 9,452 | 9,452 | 9,452 | |
9,500 | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | |
0 | 0 | 0 | 0 | 700 | 700 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
0 | 0 | 0 | 0 | 300 | 400 | 400 | 650 | 650 | 700 | 700 | 700 | |
61,422 | 46,422 | 46,422 | 46,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,350 | 5,350 | 5,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,163 | 28,163 | 28,163 | 28,163 | 28,163 | 28,163 | 28,163 | 28,163 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,38,090 | 1,98,090 | 1,98,090 | 1,98,090 | 1,98,090 | 1,98,090 | 1,98,090 | 1,98,090 | 1,98,090 | 0 | 0 | 0 | |
16,25,000 | 16,25,000 | 11,00,000 | 5,00,000 | 7,50,000 | 7,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | |
50,778 | 50,778 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,387 | 97,387 | 97,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,000 | 4,000 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,25,330 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 4,500 | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,800 | 8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,660 | 1,18,660 | 1,18,660 | 1,18,660 | 1,18,660 | 1,18,660 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 50,000 | 50,000 | 0 |
7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | |
7,294 | 7,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
7,600 | 7,600 | 6,500 | 6,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,00,000 | 3,00,000 | 2,50,000 | 0 | 0 | 1,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 |
13,750 | 13,750 | 13,750 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,291 | 31,291 | 31,291 | 31,291 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,309 | 87,309 | 47,309 | 47,309 | 47,309 | 47,309 | 0 | 0 | 0 | 30,000 | 0 | 0 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | |
1,35,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,500 | 16,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,95,055 | 1,95,055 | 1,45,055 | 1,45,055 | 1,45,055 | 1,45,055 | 1,45,055 | 1,45,055 | 1,45,055 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 0 | 0 | 0 | |
8,931 | 8,931 | 8,931 | 8,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,312 | 82,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 90,684 | 40,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,372 | 59,372 | 59,372 | 59,372 | 59,372 | 59,372 | 74,372 | 74,372 | 74,372 | 0 | 0 | 0 | |
6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | |
896 | 896 | 896 | 896 | 1,201 | 1,201 | 1,201 | 1,201 | 184 | 0 | 0 | 0 | |
54,773 | 54,773 | 21,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,08,899 | 2,08,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,57,754 | 1,57,754 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | |
23,272 | 23,272 | 13,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,797 | 59,797 | 70,797 | 70,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,161 | 15,161 | 15,161 | 12,661 | 12,661 | 12,661 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,56,236 | 2,56,136 | 2,56,136 | 2,56,136 | 2,56,136 | 2,56,136 | 2,40,339 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 |
97,717 | 97,717 | 97,717 | 97,717 | 97,717 | 97,717 | 97,717 | 47,717 | 0 | 0 | 0 | 0 | |
25,200 | 25,200 | 25,200 | 25,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,083 | 9,083 | 8,083 | 8,083 | 8,083 | 8,083 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,748 | 51,748 | 51,748 | 16,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,000 | 60,000 | 70,000 | 85,000 | 1,00,000 | 1,20,000 | 1,40,000 | 80,000 | 0 | 0 | |
4,72,912 | 4,72,912 | 4,72,912 | 4,72,912 | 4,72,912 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 9,000 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 0 | 0 | 0 | |
27,304 | 27,304 | 27,304 | 27,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,800 | 3,800 | 3,800 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 33,000 | 18,000 | 0 |
0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 67,500 | 1,32,500 | 1,32,500 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |