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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 40,95,000 | 46,95,000 | 46,95,000 | 48,95,000 | 50,95,000 | 50,95,000 | 50,95,000 | 51,95,000 | 48,95,000 | 48,95,000 | 48,95,000 |
D Debenture | 28,00,000 | 28,00,000 | 28,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 27,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 |
![]() Bandhan Nifty 50 ETF Decreased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,26,000 |
G Government Bond | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | |
7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | 7,878 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | |
7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | 7,214 | |
Increased Allocation | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 7,077 |
6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | 6,950 | |
4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | 4,818 | |
2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | 2,869 | |
2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | |
Full Exit | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 0 |
2,700 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |