Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 53,21,800 | 58,21,800 | 65,21,800 | 65,21,800 | 55,21,800 | 60,21,800 | 70,21,800 | 75,21,800 | 72,21,800 | 72,21,800 | 74,21,800 |
0 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 10,12,847 | 10,12,847 | 10,12,847 | 10,12,847 | |
![]() Anzen India Energy Yield Plus | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,42,222 | 3,42,222 | 3,42,222 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,732 |
Increased Allocation | 1,00,000 | 1,35,000 | 1,35,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,15,000 | 2,65,000 |
0 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
Increased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 2,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,645 | 1,83,645 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,08,000 | 1,08,000 | 1,08,000 | 1,24,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | |
72,000 | 72,000 | 72,000 | 79,000 | 79,000 | 79,000 | 91,000 | 91,000 | 91,000 | 81,900 | 81,900 | |
44,000 | 44,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 59,400 | 59,400 | |
D Debenture | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 |
80,000 | 80,000 | 80,000 | 80,000 | 72,800 | 50,600 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 55,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 55,000 | 55,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
Increased Allocation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 25,000 | 25,000 | 25,000 | 28,750 | 43,010 |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 43,700 | 43,700 | 43,700 | 41,515 | 41,515 | |
60,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 30,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | |
32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 29,200 | 29,200 | 29,200 | 29,200 | |
Decreased Allocation | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 26,115 |
0 | 0 | 19,000 | 19,000 | 19,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Increased Allocation | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 23,800 |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
22,500 | 22,500 | 21,300 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | |
0 | 0 | 0 | 0 | 14,794 | 14,794 | 14,794 | 14,794 | 14,794 | 16,794 | 16,794 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | |
0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 15,300 | 15,300 | 15,300 | 15,300 | |
29,403 | 51,403 | 51,403 | 38,590 | 38,590 | 38,590 | 14,590 | 14,590 | 14,590 | 14,590 | 14,590 | |
0 | 0 | 1,100 | 1,100 | 15,100 | 15,100 | 15,100 | 15,100 | 14,300 | 14,300 | 14,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 12,500 |
9,700 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 11,800 | 11,800 | 11,800 | 11,800 | |
0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 9,850 | 9,850 | 9,850 | |
8,000 | 11,701 | 11,701 | 11,701 | 11,701 | 11,701 | 10,501 | 8,901 | 8,901 | 8,901 | 8,901 | |
0 | 0 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 7,450 | 7,450 | |
0 | 0 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | |
4,600 | 4,600 | 4,600 | 4,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
0 | 0 | 0 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
0 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,300 | 3,850 | 3,460 | 3,460 | 3,460 | |
Decreased Allocation | 19,826 | 19,826 | 19,826 | 19,826 | 19,826 | 19,826 | 17,826 | 17,826 | 17,826 | 17,826 | 3,217 |
2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 3,930 | 3,930 | 3,930 | 3,537 | 3,187 | 3,187 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 60,681 | 60,681 | 60,681 | 0 | 0 | 0 | |
Full Exit | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 0 |
20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,400 | 7,400 | 7,400 | 7,400 | 6,650 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 79,477 | 0 | 0 | 0 | |
26,400 | 26,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | |
21,000 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 0 | 0 | 0 | |
Full Exit | 33,500 | 79,849 | 79,849 | 79,849 | 87,849 | 87,849 | 87,849 | 87,849 | 62,849 | 62,849 | 0 |
22,328 | 22,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,500 | 11,500 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 0 | 0 | |
58,060 | 58,060 | 58,060 | 58,060 | 58,060 | 38,060 | 0 | 0 | 0 | 0 | 0 | |
900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | |
Full Exit | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | 51,800 | 51,800 | 0 |
0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | 0 | 0 | 0 | |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 18,000 | 15,300 | 0 | 0 | |
0 | 0 | 0 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 0 | 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 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,500 | 2,500 | 2,100 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 39,980 | 36,411 | 36,411 | 36,411 | 32,811 | 32,325 | 0 | 0 |