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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 9,20,00,000 | 15,74,00,000 | 16,17,60,000 | 8,69,20,000 | 16,35,20,000 | 16,30,00,000 | 10,88,40,000 | 8,57,60,000 | 10,16,00,000 | 13,98,40,000 | 13,30,00,000 | 11,13,82,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,86,000 | 49,14,000 | 58,24,000 | 99,58,000 | 1,02,18,000 | 1,02,96,000 | 93,69,700 |
Increased Allocation | 2,10,000 | 0 | 0 | 0 | 83,92,500 | 1,05,000 | 0 | 1,65,000 | 21,52,500 | 27,82,500 | 59,32,500 | 80,04,275 |
Decreased Allocation | 60,18,750 | 68,96,250 | 1,13,62,500 | 1,06,87,500 | 1,09,91,250 | 91,18,125 | 90,05,625 | 89,83,125 | 87,86,250 | 89,26,875 | 74,41,875 | 74,25,000 |
Decreased Allocation | 29,63,250 | 60,95,250 | 68,78,250 | 63,51,750 | 61,62,750 | 68,44,500 | 66,96,000 | 68,64,750 | 70,60,500 | 70,47,000 | 69,52,500 | 62,97,750 |
Decreased Allocation | 1,60,000 | 22,08,000 | 17,60,000 | 14,56,000 | 52,00,000 | 87,84,000 | 87,84,000 | 87,04,000 | 82,80,000 | 82,32,000 | 76,88,000 | 52,32,000 |
Decreased Allocation | 38,96,100 | 44,16,750 | 48,37,950 | 46,50,750 | 46,62,450 | 51,50,925 | 49,60,800 | 48,11,625 | 47,29,725 | 46,91,700 | 46,97,550 | 39,37,050 |
Increased Allocation | 4,35,000 | 9,75,000 | 22,22,500 | 27,07,500 | 20,47,500 | 23,42,500 | 5,000 | 3,55,000 | 3,55,000 | 3,55,000 | 13,35,000 | 29,70,000 |
Increased Allocation | 5,58,400 | 10,19,200 | 10,03,200 | 8,84,800 | 9,55,200 | 9,55,200 | 9,82,400 | 3,20,000 | 8,60,800 | 9,10,400 | 10,91,200 | 28,12,800 |
Increased Allocation | 16,77,450 | 13,64,750 | 13,83,300 | 16,80,100 | 17,03,950 | 15,84,700 | 17,19,850 | 17,17,200 | 20,16,650 | 23,98,250 | 23,85,000 | 25,65,200 |
Decreased Allocation | 5,94,000 | 11,02,500 | 6,07,500 | 12,46,500 | 8,10,000 | 7,69,500 | 26,73,000 | 27,40,500 | 27,40,500 | 17,41,500 | 26,59,500 | 22,68,000 |
Decreased Allocation | 26,43,200 | 11,08,800 | 12,93,600 | 22,93,200 | 17,61,200 | 17,55,600 | 17,30,400 | 17,30,400 | 27,97,200 | 28,50,400 | 28,75,600 | 21,05,600 |
Increased Allocation | 30,96,000 | 34,16,000 | 27,52,000 | 25,20,000 | 17,44,000 | 12,44,000 | 15,84,000 | 15,80,000 | 23,12,000 | 23,12,000 | 18,56,000 | 19,52,000 |
Increased Allocation | 21,88,350 | 23,61,150 | 23,50,350 | 19,08,900 | 17,45,550 | 17,57,700 | 18,67,050 | 19,80,450 | 18,79,200 | 18,68,400 | 18,99,450 | 19,03,500 |
Decreased Allocation | 10,45,000 | 9,68,000 | 8,03,000 | 6,38,000 | 6,27,000 | 4,56,500 | 8,30,500 | 9,46,000 | 10,12,000 | 13,47,500 | 21,06,500 | 17,93,000 |
Decreased Allocation | 14,30,625 | 19,00,500 | 17,16,750 | 20,47,500 | 23,10,000 | 22,10,250 | 22,07,625 | 21,94,500 | 23,15,250 | 18,92,625 | 19,45,125 | 17,24,625 |
Increased Allocation | 3,96,000 | 1,86,000 | 4,64,000 | 6,50,000 | 10,74,000 | 10,74,000 | 11,04,000 | 12,28,000 | 13,33,000 | 13,33,000 | 13,19,000 | 16,28,000 |
13,87,950 | 17,89,800 | 24,28,200 | 14,90,550 | 15,24,750 | 15,24,750 | 14,16,450 | 14,33,550 | 14,33,550 | 12,19,800 | 15,73,200 | 15,73,200 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,43,900 | 12,59,325 | 16,35,675 | 16,54,975 | 16,59,800 | 15,63,300 |
Decreased Allocation | 0 | 1,18,300 | 2,13,200 | 3,00,300 | 2,43,100 | 3,75,700 | 3,75,700 | 4,42,000 | 13,80,600 | 14,96,300 | 15,63,900 | 14,66,400 |
Decreased Allocation | 0 | 5,04,100 | 3,40,800 | 7,100 | 3,47,900 | 2,87,550 | 3,08,850 | 4,47,300 | 23,64,300 | 29,14,550 | 32,58,900 | 11,78,600 |
Increased Allocation | 4,58,150 | 15,03,425 | 18,55,700 | 16,13,150 | 9,99,075 | 9,95,225 | 10,72,225 | 10,24,100 | 13,84,075 | 13,84,075 | 11,39,600 | 11,56,925 |
Increased Allocation | 14,13,750 | 9,90,000 | 26,25,000 | 33,67,500 | 11,51,250 | 13,46,250 | 14,51,250 | 8,13,750 | 4,46,250 | 4,46,250 | 9,15,000 | 11,40,000 |
Increased Allocation | 6,96,000 | 6,93,000 | 6,05,000 | 5,85,000 | 8,61,000 | 8,57,000 | 8,58,000 | 8,33,000 | 10,97,000 | 11,00,000 | 10,95,000 | 11,38,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 74,250 | 10,56,000 | 20,55,900 | 21,63,150 | 16,69,800 | 14,19,000 | 10,65,900 |
Increased Allocation | 26,85,000 | 27,09,000 | 27,75,000 | 27,81,000 | 24,51,000 | 19,95,000 | 19,89,000 | 23,01,000 | 19,53,000 | 3,15,000 | 9,78,000 | 10,44,000 |
Decreased Allocation | 30,54,400 | 29,09,500 | 23,25,300 | 24,56,400 | 34,36,200 | 28,77,300 | 26,41,550 | 26,25,450 | 25,20,800 | 20,32,050 | 15,57,100 | 10,15,450 |
Increased Allocation | 3,66,250 | 6,59,375 | 6,18,750 | 5,03,125 | 6,85,625 | 8,62,500 | 8,72,500 | 10,31,250 | 12,55,000 | 9,90,000 | 9,65,000 | 9,96,250 |
Decreased Allocation | 1,56,600 | 1,83,600 | 1,83,600 | 1,72,800 | 0 | 5,04,900 | 5,04,900 | 5,07,600 | 11,34,000 | 11,23,200 | 10,55,700 | 9,88,200 |
Increased Allocation | 6,42,400 | 0 | 4,81,250 | 5,48,900 | 7,54,600 | 10,93,400 | 12,32,550 | 10,42,250 | 9,83,400 | 9,49,300 | 7,84,300 | 9,25,650 |
Decreased Allocation | 2,23,600 | 10,37,400 | 29,90,000 | 23,19,200 | 25,79,200 | 23,24,400 | 25,09,000 | 24,10,200 | 24,10,200 | 24,02,400 | 23,84,200 | 8,47,600 |
Decreased Allocation | 1,60,250 | 2,87,500 | 4,03,250 | 4,56,500 | 14,05,500 | 17,08,500 | 19,08,500 | 18,61,000 | 19,14,000 | 14,76,500 | 10,70,000 | 8,34,000 |
Decreased Allocation | 4,45,500 | 17,69,900 | 10,89,550 | 3,63,550 | 3,51,450 | 1,89,750 | 2,34,850 | 4,05,350 | 6,97,950 | 6,88,050 | 8,47,550 | 8,32,700 |
21,75,000 | 20,47,500 | 27,67,500 | 27,97,500 | 25,87,500 | 21,82,500 | 20,17,500 | 9,52,500 | 10,31,250 | 10,31,250 | 8,28,750 | 8,28,750 | |
Increased Allocation | 8,91,750 | 13,72,500 | 12,39,000 | 10,37,250 | 10,79,250 | 10,89,750 | 12,20,250 | 12,60,000 | 12,46,500 | 11,55,750 | 3,40,500 | 7,82,250 |
Decreased Allocation | 0 | 9,200 | 2,45,200 | 5,60,400 | 5,92,400 | 5,77,600 | 5,92,800 | 4,15,200 | 7,28,800 | 7,34,400 | 7,87,600 | 7,66,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,000 | 8,36,000 | 3,98,000 | 0 | 1,30,000 | 7,54,000 |
Decreased Allocation | 0 | 1,71,500 | 3,55,600 | 1,10,600 | 1,44,900 | 5,58,600 | 5,32,700 | 8,12,000 | 10,83,600 | 9,10,700 | 8,65,900 | 7,23,800 |
Increased Allocation | 10,60,000 | 10,57,500 | 10,12,500 | 7,92,500 | 7,40,000 | 8,10,000 | 8,17,500 | 6,07,500 | 6,12,500 | 6,12,500 | 6,47,500 | 6,90,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,82,424 |
Increased Allocation | 3,51,000 | 0 | 42,000 | 58,500 | 2,29,500 | 4,75,500 | 5,08,500 | 9,61,500 | 9,79,500 | 4,77,000 | 6,49,500 | 6,66,000 |
Increased Allocation | 0 | 2,400 | 0 | 2,48,400 | 2,50,800 | 2,92,800 | 3,16,800 | 3,16,800 | 3,16,800 | 3,70,800 | 5,04,000 | 5,92,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,80,975 | 7,80,975 | 9,91,575 | 9,91,575 | 9,91,575 | 5,82,075 |
Increased Allocation | 1,52,000 | 86,000 | 2,70,000 | 18,000 | 3,12,000 | 3,68,000 | 3,76,000 | 4,97,000 | 4,99,000 | 4,94,000 | 4,94,000 | 5,73,000 |
Fresh Buy | 38,000 | 17,100 | 5,73,800 | 4,88,300 | 4,75,000 | 4,71,200 | 4,71,200 | 3,26,800 | 0 | 0 | 0 | 5,68,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,84,800 | 5,63,200 | 5,63,200 | |
Decreased Allocation | 2,87,000 | 5,11,875 | 6,03,750 | 5,11,000 | 4,85,625 | 4,86,500 | 4,84,750 | 4,84,750 | 4,99,625 | 5,34,625 | 5,81,875 | 5,62,625 |
0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 5,43,250 | 5,43,250 | 5,43,250 | 5,43,250 | 5,43,250 | |
Increased Allocation | 4,05,600 | 3,50,800 | 5,86,800 | 5,36,400 | 5,28,000 | 6,23,200 | 6,65,600 | 6,81,600 | 6,53,200 | 4,82,400 | 5,01,200 | 5,28,800 |
Increased Allocation | 5,68,800 | 3,38,400 | 4,93,200 | 3,16,800 | 11,66,400 | 4,10,400 | 5,32,800 | 5,32,800 | 8,58,600 | 7,59,600 | 2,30,400 | 4,98,300 |
Increased Allocation | 66,825 | 22,950 | 675 | 32,400 | 33,075 | 0 | 4,32,000 | 4,10,400 | 4,10,400 | 3,92,175 | 4,57,650 | 4,67,775 |
Decreased Allocation | 89,700 | 2,03,400 | 1,75,800 | 1,53,600 | 1,51,200 | 1,53,900 | 1,47,900 | 5,14,500 | 4,78,500 | 4,86,000 | 5,03,250 | 4,49,100 |
Increased Allocation | 3,29,000 | 43,400 | 1,54,000 | 1,61,000 | 3,47,200 | 3,86,400 | 4,20,000 | 5,16,600 | 5,13,800 | 4,07,400 | 4,15,800 | 4,29,800 |
Decreased Allocation | 1,33,000 | 89,950 | 67,550 | 1,25,825 | 1,49,275 | 1,15,150 | 79,450 | 1,26,350 | 2,14,375 | 2,29,425 | 4,14,575 | 4,05,300 |
1,70,100 | 3,01,725 | 1,66,050 | 1,80,225 | 1,39,725 | 1,45,800 | 1,45,800 | 46,575 | 4,98,150 | 5,34,600 | 4,05,000 | 4,05,000 | |
Decreased Allocation | 62,000 | 1,47,000 | 3,68,000 | 4,50,000 | 4,99,000 | 5,01,000 | 4,83,000 | 5,37,000 | 6,86,000 | 7,24,000 | 7,15,000 | 3,98,000 |
Increased Allocation | 4,20,200 | 4,00,400 | 4,00,950 | 4,06,450 | 4,63,100 | 4,23,500 | 4,24,050 | 3,97,650 | 4,02,050 | 4,02,050 | 3,65,200 | 3,94,900 |
Increased Allocation | 3,82,200 | 5,43,900 | 2,01,600 | 1,78,500 | 1,91,100 | 3,10,800 | 3,90,600 | 3,90,600 | 5,86,950 | 3,45,450 | 3,19,200 | 3,91,650 |
Increased Allocation | 56,700 | 912 | 0 | 0 | 19,152 | 23,256 | 23,256 | 0 | 67,488 | 2,93,208 | 3,11,904 | 3,82,584 |
Decreased Allocation | 2,41,000 | 2,80,000 | 1,29,000 | 2,71,000 | 2,82,000 | 2,74,000 | 2,74,000 | 2,18,000 | 2,48,000 | 3,67,000 | 3,70,000 | 3,31,000 |
91,800 | 91,800 | 1,98,000 | 3,43,800 | 3,11,400 | 3,20,400 | 3,25,800 | 3,40,200 | 3,27,600 | 3,27,600 | 3,27,600 | 3,27,600 | |
Increased Allocation | 3,27,600 | 6,75,000 | 3,43,800 | 3,43,800 | 3,38,400 | 5,02,200 | 81,000 | 0 | 1,54,800 | 3,61,800 | 3,13,200 | 3,18,600 |
Decreased Allocation | 28,56,000 | 14,31,400 | 4,25,000 | 7,54,800 | 8,19,400 | 8,33,000 | 7,73,500 | 6,23,900 | 6,39,200 | 5,55,900 | 4,14,800 | 3,16,200 |
2,86,800 | 3,52,500 | 3,38,100 | 3,90,900 | 3,94,500 | 3,09,600 | 3,07,800 | 3,02,100 | 3,08,400 | 3,12,300 | 3,11,700 | 3,11,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 20,750 | 41,500 | 41,500 | 2,57,300 | 7,13,800 | 7,67,750 | 3,07,100 |
Increased Allocation | 4,77,000 | 4,08,000 | 9,000 | 1,08,000 | 2,55,000 | 2,55,000 | 2,49,000 | 1,50,000 | 2,73,000 | 2,73,000 | 2,73,000 | 2,94,000 |
Increased Allocation | 3,06,000 | 2,90,500 | 2,98,500 | 2,97,000 | 2,96,500 | 2,66,750 | 2,60,750 | 2,60,000 | 2,75,500 | 2,73,750 | 2,78,250 | 2,80,000 |
Decreased Allocation | 66,000 | 2,49,150 | 2,97,825 | 3,14,325 | 3,08,550 | 3,77,850 | 3,81,150 | 3,85,275 | 6,12,150 | 5,70,900 | 5,87,400 | 2,74,725 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,97,600 | 3,28,250 | 3,33,450 | 3,30,200 | 49,400 | 2,72,350 |
9,65,250 | 15,60,000 | 17,40,375 | 16,96,500 | 8,87,250 | 7,11,750 | 8,87,250 | 5,11,875 | 5,16,750 | 2,34,000 | 2,58,375 | 2,58,375 | |
Increased Allocation | 2,56,025 | 1,84,300 | 1,50,100 | 7,600 | 90,250 | 2,61,250 | 2,59,825 | 2,30,375 | 1,04,500 | 1,05,925 | 2,33,225 | 2,53,650 |
Decreased Allocation | 1,91,250 | 2,76,150 | 3,23,250 | 2,32,500 | 2,08,950 | 2,10,300 | 2,42,550 | 2,29,650 | 2,35,650 | 1,80,600 | 2,58,900 | 2,48,250 |
41,400 | 50,400 | 1,800 | 30,600 | 63,000 | 2,14,200 | 2,16,000 | 2,16,000 | 2,17,800 | 3,18,600 | 2,46,600 | 2,46,600 | |
Increased Allocation | 9,36,900 | 4,77,000 | 3,96,000 | 4,91,400 | 6,00,300 | 6,30,900 | 5,75,100 | 6,08,400 | 6,08,400 | 6,08,400 | 2,25,900 | 2,36,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 24,750 | 90,000 | 13,500 | 49,500 | 2,32,500 |
1,21,500 | 0 | 1,500 | 1,35,000 | 1,03,500 | 1,07,250 | 1,24,500 | 1,45,500 | 1,74,750 | 1,74,750 | 2,17,500 | 2,17,500 | |
2,30,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,000 | 2,15,000 | |
Increased Allocation | 67,500 | 63,750 | 30,000 | 0 | 1,62,500 | 1,56,250 | 1,80,000 | 2,03,750 | 2,13,750 | 93,750 | 1,78,750 | 1,98,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,200 | 1,89,700 |
Increased Allocation | 89,600 | 1,28,400 | 1,68,400 | 1,01,600 | 81,600 | 1,26,000 | 1,48,800 | 1,92,000 | 1,92,000 | 1,63,600 | 1,63,200 | 1,89,200 |
Increased Allocation | 2,50,250 | 1,00,450 | 2,100 | 17,500 | 22,750 | 92,050 | 86,450 | 35,700 | 73,850 | 73,850 | 1,80,250 | 1,86,900 |
Increased Allocation | 69,650 | 0 | 0 | 54,250 | 1,24,600 | 43,750 | 19,600 | 1,66,250 | 2,85,950 | 2,08,250 | 1,72,200 | 1,86,200 |
Decreased Allocation | 2,40,000 | 5,05,000 | 5,30,000 | 65,000 | 2,60,000 | 3,15,000 | 1,75,000 | 3,05,000 | 5,95,000 | 0 | 6,25,000 | 1,85,000 |
Increased Allocation | 13,45,050 | 16,69,875 | 10,29,375 | 4,43,775 | 1,05,225 | 1,73,850 | 91,650 | 2,63,200 | 4,88,800 | 4,88,800 | 1,33,950 | 1,62,150 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 94,150 | 1,19,350 | 1,63,450 | 1,63,800 | 1,62,400 | 1,61,350 |
Increased Allocation | 1,59,300 | 1,51,800 | 75,900 | 75,000 | 1,33,800 | 1,33,800 | 1,23,000 | 89,400 | 1,30,200 | 1,33,500 | 1,37,700 | 1,51,500 |
Decreased Allocation | 4,04,800 | 41,800 | 2,66,200 | 1,43,000 | 1,06,700 | 1,08,900 | 1,90,300 | 1,90,300 | 2,00,200 | 1,81,500 | 2,28,800 | 1,44,100 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,000 | 86,250 | 1,07,500 | 1,20,625 | 1,20,625 | 1,28,125 | 1,39,375 |
Decreased Allocation | 93,600 | 4,03,200 | 1,73,700 | 69,300 | 71,100 | 76,500 | 62,100 | 63,900 | 63,900 | 62,100 | 1,43,100 | 1,36,800 |
Decreased Allocation | 88,375 | 1,18,300 | 1,37,375 | 1,00,800 | 98,350 | 90,650 | 53,725 | 65,975 | 79,275 | 1,15,325 | 1,38,250 | 1,36,325 |
Decreased Allocation | 1,96,200 | 1,47,000 | 0 | 78,000 | 1,10,400 | 28,200 | 3,000 | 0 | 56,400 | 1,78,800 | 1,82,400 | 1,24,200 |
Increased Allocation | 36,050 | 1,35,450 | 5,250 | 29,400 | 43,750 | 60,375 | 77,875 | 1,08,150 | 1,12,350 | 1,00,625 | 1,13,575 | 1,23,725 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,400 | 1,72,050 | 1,22,450 |
0 | 0 | 0 | 0 | 0 | 3,625 | 15,950 | 64,525 | 81,925 | 52,925 | 1,18,175 | 1,18,175 | |
Decreased Allocation | 4,18,200 | 4,18,200 | 5,08,300 | 4,43,700 | 3,11,100 | 3,16,200 | 2,99,200 | 1,87,000 | 2,09,100 | 2,09,100 | 1,19,000 | 1,15,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 27,825 | 69,825 | 90,825 | 90,825 | 95,025 | 1,13,925 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,375 | 6,51,875 | 7,75,250 | 28,000 | 32,375 | 1,11,125 |
Increased Allocation | 79,500 | 0 | 3,750 | 1,500 | 28,500 | 37,875 | 78,750 | 51,375 | 51,375 | 1,11,000 | 1,04,250 | 1,08,375 |
Increased Allocation | 0 | 0 | 43,000 | 51,750 | 65,750 | 78,750 | 91,250 | 91,250 | 1,04,250 | 1,04,250 | 1,06,250 | 1,08,250 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,275 | 1,03,850 |
Increased Allocation | 2,21,400 | 2,29,500 | 1,49,700 | 1,38,900 | 1,28,700 | 1,38,300 | 1,21,650 | 95,850 | 97,350 | 1,03,200 | 96,450 | 1,02,450 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 72,600 | 95,400 |
0 | 0 | 21,250 | 46,250 | 0 | 0 | 0 | 98,750 | 98,750 | 98,750 | 95,000 | 95,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 31,525 | 3,20,100 | 2,95,850 | 3,10,400 | 1,50,350 | 87,300 | 92,150 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 400 | 29,600 | 82,400 | 82,400 | 1,20,000 | 1,69,200 | 89,600 |
Increased Allocation | 59,400 | 58,200 | 0 | 0 | 16,200 | 7,200 | 0 | 0 | 0 | 0 | 23,100 | 86,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 68,250 | 84,500 |
Increased Allocation | 48,750 | 50,050 | 29,250 | 29,900 | 0 | 18,850 | 1,09,850 | 1,14,075 | 95,225 | 97,175 | 79,950 | 80,275 |
Increased Allocation | 23,250 | 0 | 0 | 10,125 | 13,875 | 13,875 | 13,875 | 0 | 1,125 | 21,000 | 52,125 | 79,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,450 | 74,725 |
Increased Allocation | 0 | 2,02,000 | 2,19,000 | 2,34,000 | 2,49,000 | 2,89,000 | 1,33,000 | 1,57,000 | 1,24,000 | 2,000 | 2,000 | 73,000 |
Increased Allocation | 86,700 | 82,200 | 65,100 | 24,300 | 22,800 | 0 | 14,400 | 16,500 | 19,200 | 57,300 | 57,900 | 72,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,725 | 55,025 | 0 | 0 | 0 | 69,225 |
Increased Allocation | 1,29,150 | 78,050 | 10,850 | 42,000 | 53,900 | 54,950 | 52,850 | 53,200 | 68,250 | 68,250 | 49,350 | 66,850 |
0 | 0 | 300 | 3,300 | 3,450 | 4,275 | 21,225 | 21,225 | 21,225 | 15,750 | 64,650 | 64,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,88,000 | 0 | 0 | 31,500 | 34,125 | 64,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 77,400 | 0 | 25,800 | 2,09,625 | 46,225 | 60,200 |
Decreased Allocation | 1,875 | 89,375 | 1,90,000 | 1,95,625 | 2,26,250 | 2,42,500 | 2,42,500 | 2,42,500 | 2,43,125 | 2,43,125 | 2,31,875 | 59,375 |
Increased Allocation | 39,600 | 0 | 3,850 | 0 | 3,575 | 16,775 | 0 | 0 | 43,450 | 45,650 | 45,650 | 55,275 |
Increased Allocation | 29,150 | 1,07,800 | 80,850 | 78,100 | 0 | 0 | 6,600 | 6,600 | 6,600 | 50,600 | 51,700 | 54,450 |
Fresh Buy | 19,250 | 19,250 | 7,700 | 0 | 2,100 | 37,800 | 37,975 | 0 | 0 | 0 | 0 | 52,150 |
0 | 0 | 0 | 1,18,400 | 0 | 0 | 0 | 0 | 40,000 | 24,000 | 52,000 | 52,000 | |
Decreased Allocation | 2,500 | 0 | 0 | 10,500 | 1,47,500 | 97,500 | 35,000 | 46,500 | 46,500 | 46,500 | 62,500 | 47,500 |
Increased Allocation | 7,89,100 | 7,33,200 | 7,94,300 | 10,99,800 | 10,63,400 | 3,55,010 | 3,80,755 | 4,09,210 | 3,68,560 | 2,71,000 | 35,230 | 47,425 |
Increased Allocation | 2,02,500 | 2,04,500 | 1,51,000 | 0 | 16,500 | 72,500 | 73,500 | 59,000 | 1,06,000 | 72,500 | 29,000 | 45,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 26,550 | 0 | 0 | 0 | 0 | 3,09,750 | 44,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 450 | 7,650 | 41,850 | 0 | 0 | 0 | 43,200 |
Increased Allocation | 14,000 | 20,000 | 22,800 | 6,800 | 12,000 | 10,400 | 10,400 | 0 | 900 | 8,000 | 41,900 | 42,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 2,750 | 0 | 0 | 0 | 39,875 |
8,100 | 10,800 | 11,700 | 11,700 | 12,150 | 20,025 | 20,025 | 21,375 | 37,800 | 37,800 | 37,800 | 37,800 | |
Increased Allocation | 11,850 | 0 | 0 | 450 | 1,650 | 3,450 | 3,450 | 6,825 | 6,825 | 6,675 | 6,900 | 36,375 |
Increased Allocation | 21,800 | 15,800 | 19,400 | 3,400 | 3,400 | 10,300 | 6,900 | 17,300 | 37,200 | 34,500 | 32,500 | 32,600 |
Increased Allocation | 6,250 | 0 | 0 | 750 | 22,250 | 22,250 | 22,250 | 22,250 | 29,000 | 29,000 | 31,750 | 32,000 |
59,250 | 88,500 | 12,750 | 42,750 | 27,750 | 27,750 | 26,250 | 26,250 | 28,500 | 29,250 | 30,000 | 30,000 | |
Increased Allocation | 3,12,500 | 4,47,000 | 8,11,500 | 7,63,500 | 8,26,000 | 10,79,000 | 13,99,500 | 12,18,000 | 4,72,000 | 96,000 | 25,500 | 29,000 |
Fresh Buy | 83,400 | 1,12,200 | 1,23,900 | 1,36,500 | 73,800 | 40,350 | 22,200 | 26,700 | 12,300 | 0 | 0 | 28,950 |
Decreased Allocation | 40,000 | 2,000 | 4,000 | 12,000 | 16,000 | 16,000 | 27,000 | 27,000 | 27,000 | 57,000 | 1,18,000 | 28,000 |
Increased Allocation | 4,18,325 | 2,71,150 | 2,50,850 | 1,83,425 | 1,61,675 | 76,125 | 7,475 | 9,425 | 13,000 | 13,000 | 13,000 | 27,300 |
2,375 | 2,875 | 18,000 | 18,000 | 18,875 | 16,000 | 16,000 | 20,250 | 26,000 | 26,000 | 26,000 | 26,000 | |
Increased Allocation | 7,400 | 0 | 0 | 9,000 | 5,400 | 11,000 | 3,400 | 500 | 10,000 | 10,000 | 11,700 | 25,700 |
0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 10,250 | 4,875 | 0 | 25,250 | 25,250 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 1,750 | 19,000 | 23,750 | 0 | 0 | 0 | 24,000 |
Decreased Allocation | 0 | 200 | 3,400 | 1,400 | 11,700 | 17,550 | 17,050 | 13,100 | 16,200 | 16,950 | 25,100 | 23,750 |
Increased Allocation | 65,250 | 56,775 | 50,250 | 4,425 | 225 | 225 | 27,450 | 27,450 | 28,125 | 23,175 | 21,675 | 22,575 |
Decreased Allocation | 64,400 | 25,800 | 1,600 | 5,200 | 2,600 | 9,600 | 19,200 | 0 | 16,000 | 16,000 | 27,600 | 22,400 |
Decreased Allocation | 750 | 11,850 | 32,850 | 40,350 | 40,800 | 39,750 | 39,750 | 38,250 | 41,100 | 41,100 | 25,350 | 17,700 |
Increased Allocation | 0 | 10,200 | 2,700 | 19,800 | 24,600 | 27,000 | 13,500 | 7,800 | 10,650 | 8,100 | 15,450 | 17,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,550 | 350 | 12,250 | 17,500 |
Decreased Allocation | 41,250 | 19,800 | 16,500 | 34,100 | 67,650 | 67,650 | 67,650 | 34,375 | 36,300 | 0 | 32,450 | 14,850 |
Increased Allocation | 0 | 1,82,750 | 2,30,775 | 2,31,625 | 2,31,625 | 1,33,450 | 99,025 | 99,025 | 99,025 | 90,100 | 14,025 | 14,450 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 | 0 | 0 | 14,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,175 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 7,050 | 13,350 |
0 | 0 | 0 | 0 | 0 | 5,400 | 7,800 | 5,100 | 16,050 | 11,700 | 11,700 | 11,700 | |
Fresh Buy | 0 | 48,000 | 55,400 | 0 | 3,600 | 0 | 1,800 | 8,600 | 28,000 | 22,800 | 0 | 11,500 |
Decreased Allocation | 24,500 | 91,500 | 99,500 | 99,500 | 1,10,000 | 1,29,000 | 1,53,500 | 1,50,500 | 1,51,500 | 1,51,500 | 1,06,000 | 11,000 |
Increased Allocation | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 9,000 |
2,20,000 | 47,200 | 0 | 6,400 | 8,000 | 8,000 | 8,000 | 0 | 4,000 | 4,000 | 8,800 | 8,800 | |
4,000 | 875 | 750 | 1,250 | 37,125 | 37,125 | 7,375 | 10,875 | 10,875 | 9,125 | 8,500 | 8,500 | |
D Debenture | 0 | 0 | 0 | 250 | 250 | 750 | 750 | 1,000 | 1,000 | 1,000 | 1,000 | 8,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 21,700 | 42,625 | 42,625 | 0 | 0 | 7,750 |
Increased Allocation | 0 | 0 | 0 | 44,275 | 67,200 | 66,500 | 65,975 | 61,075 | 53,725 | 51,275 | 3,675 | 7,525 |
Fresh Buy | 21,900 | 26,400 | 2,400 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 0 | 7,500 |
56,700 | 56,700 | 56,700 | 17,500 | 20,300 | 16,800 | 0 | 6,650 | 7,350 | 7,350 | 7,350 | 7,350 | |
Increased Allocation | 6,750 | 24,750 | 31,250 | 0 | 2,750 | 3,000 | 3,500 | 3,500 | 5,250 | 5,250 | 5,250 | 7,250 |
0 | 0 | 0 | 0 | 0 | 0 | 44,200 | 1,24,475 | 1,24,475 | 0 | 7,150 | 7,150 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 79,925 | 28,750 | 27,600 | 0 | 0 | 5,175 | 6,325 |
Decreased Allocation | 1,03,875 | 90,500 | 86,375 | 57,625 | 53,250 | 37,375 | 38,875 | 33,750 | 41,750 | 5,875 | 14,750 | 6,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,850 | 20,850 | 5,850 |
Increased Allocation | 32,900 | 49,300 | 26,700 | 0 | 1,000 | 0 | 0 | 500 | 600 | 600 | 5,400 | 5,700 |
Fresh Buy | 13,050 | 19,800 | 25,800 | 46,800 | 46,650 | 27,600 | 16,200 | 150 | 9,300 | 1,050 | 0 | 5,400 |
Decreased Allocation | 8,525 | 275 | 275 | 550 | 0 | 27,500 | 27,500 | 0 | 0 | 1,650 | 40,975 | 4,675 |
Decreased Allocation | 0 | 22,800 | 23,700 | 6,450 | 300 | 0 | 15,150 | 0 | 66,600 | 81,000 | 79,650 | 4,350 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 8,000 | 54,600 | 0 | 0 | 0 | 0 | 4,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 49,000 | 49,000 | 49,000 | 53,000 | 61,000 | 61,000 | 0 | 3,000 |
Fresh Buy | 20,600 | 12,300 | 8,800 | 11,000 | 7,900 | 15,950 | 20,250 | 2,750 | 0 | 350 | 0 | 3,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 |
Decreased Allocation | 7,250 | 0 | 0 | 11,750 | 13,250 | 0 | 250 | 0 | 21,125 | 10,500 | 18,750 | 2,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 225 | 2,325 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 4,225 | 3,575 | 0 | 0 | 650 | 0 | 1,625 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 |
G Government Bond | 0 | 0 | 300 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1,050 | 1,050 |
19,800 | 19,800 | 9,800 | 9,800 | 37,000 | 12,000 | 0 | 0 | 0 | 0 | 500 | 500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 275 | 500 |
3,450 | 5,250 | 0 | 3,900 | 4,950 | 4,950 | 17,625 | 18,000 | 26,025 | 20,025 | 0 | 0 | |
Full Exit | 0 | 4,404 | 61,289 | 67,895 | 1,01,659 | 93,218 | 93,218 | 99,824 | 99,824 | 49,912 | 48,811 | 0 |
0 | 0 | 0 | 0 | 200 | 200 | 1,800 | 600 | 8,300 | 0 | 0 | 0 | |
0 | 7,700 | 32,175 | 32,175 | 22,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,225 | 22,750 | 33,950 | 0 | 4,025 | 4,025 | 7,350 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,725 | 0 |
Full Exit | 7,100 | 0 | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1,06,175 | 41,850 | 0 | 0 | 0 | 0 | |
Full Exit | 12,01,500 | 6,81,000 | 7,17,000 | 12,10,500 | 9,64,500 | 9,63,000 | 11,76,000 | 12,24,000 | 99,000 | 0 | 87,000 | 0 |
0 | 0 | 0 | 10,875 | 62,500 | 43,125 | 0 | 25,000 | 0 | 0 | 0 | 0 | |
2,91,200 | 2,57,600 | 3,48,600 | 4,45,200 | 3,68,900 | 0 | 9,450 | 0 | 0 | 0 | 0 | 0 | |
2,700 | 10,000 | 5,200 | 26,200 | 47,500 | 47,300 | 37,900 | 38,000 | 0 | 0 | 0 | 0 | |
0 | 3,600 | 0 | 0 | 2,000 | 6,400 | 6,400 | 4,000 | 0 | 0 | 0 | 0 | |
1,300 | 2,65,200 | 2,80,800 | 2,69,100 | 2,45,700 | 2,34,000 | 2,34,000 | 2,24,900 | 0 | 0 | 0 | 0 | |
6,92,800 | 1,13,600 | 68,800 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 20,000 | 65,625 | 1,80,000 | 1,46,875 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 39,300 | 0 | 7,500 | 7,500 | 6,600 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,350 | 0 |
0 | 0 | 0 | 0 | 18,200 | 18,200 | 18,200 | 18,200 | 0 | 0 | 0 | 0 | |
2,250 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 19,129 | 0 | 48,840 | 51,282 | 85,470 | 1,09,890 | 0 | 0 | 0 | 0 | |
55,000 | 9,625 | 6,875 | 96,250 | 0 | 2,26,875 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,400 | 4,400 | 4,400 | 0 | 11,400 | 0 | 0 | 1,000 | 4,000 | 10,400 | 0 | 0 | |
900 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,700 | 1,17,300 | 6,80,000 | 6,70,650 | 0 | 86,700 | 1,01,150 | 1,01,150 | 81,600 | 0 | 38,250 | 0 |
2,560 | 2,440 | 3,380 | 3,380 | 1,900 | 1,420 | 1,420 | 1,420 | 0 | 0 | 0 | 0 | |
92,800 | 92,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 6,975 | 0 | 0 | 0 | 0 | 7,750 | 0 |
13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,72,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,900 | 13,600 | 42,500 | 0 |
2,78,520 | 2,69,280 | 1,90,080 | 1,58,400 | 1,320 | 0 | 2,03,280 | 0 | 0 | 0 | 0 | 0 | |
500 | 0 | 8,500 | 41,500 | 35,000 | 15,000 | 18,000 | 3,500 | 53,500 | 0 | 0 | 0 | |
53,625 | 0 | 0 | 0 | 0 | 26,325 | 35,100 | 1,11,150 | 0 | 0 | 0 | 0 | |
60,000 | 4,90,000 | 7,30,000 | 7,35,000 | 14,90,000 | 11,85,000 | 11,75,000 | 11,65,000 | 0 | 0 | 0 | 0 | |
16,86,636 | 19,54,356 | 18,91,888 | 15,30,466 | 5,71,136 | 1,02,626 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 |
15,800 | 15,800 | 50,700 | 50,900 | 40,300 | 8,900 | 2,700 | 100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,11,150 | 0 | 0 | 0 | 0 | 0 | |
650 | 0 | 0 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 800 | 6,550 | 2,200 | 100 | 100 | 13,200 | 16,200 | 4,150 | 6,600 | 8,850 | 200 | 0 |
11,700 | 0 | 0 | 0 | 0 | 3,300 | 13,350 | 13,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,100 | 0 | 0 | 0 | 0 | 0 | |
1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 17,500 | 1,58,900 | 1,84,100 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 |
0 | 0 | 0 | 0 | 7,500 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 23,750 | 22,500 | 0 | 27,500 | 0 | 0 | 0 | 0 | |
Full Exit | 590 | 980 | 1,075 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,330 | 0 |
0 | 0 | 0 | 25,200 | 0 | 11,100 | 22,800 | 0 | 0 | 0 | 0 | 0 |