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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
I Indus Infra Trust | 0 | 31,56,262 | 35,19,060 | 35,19,060 | 35,19,060 | 35,19,060 | 35,19,060 | 35,23,299 | 35,23,299 | 82,74,812 | 83,12,129 | 83,12,129 |
64,78,825 | 64,78,825 | 80,78,568 | 80,78,568 | 80,78,568 | 80,78,568 | 80,78,568 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,78,022 | 15,78,022 | 39,20,048 | 55,67,574 | 55,67,574 | |
38,74,309 | 38,74,309 | 38,74,309 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | |
0 | 0 | 0 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | |
27,13,200 | 29,19,810 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | |
7,60,507 | 7,60,507 | 11,04,472 | 15,69,698 | 15,69,698 | 15,69,698 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | |
13,92,884 | 13,92,884 | 13,92,884 | 13,92,884 | 13,92,884 | 13,92,884 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | |
14,08,859 | 14,08,859 | 15,02,475 | 15,02,475 | 15,02,475 | 15,02,475 | 15,02,475 | 15,02,475 | 15,02,475 | 15,70,529 | 16,08,534 | 16,08,534 | |
19,11,552 | 19,11,552 | 19,11,552 | 19,11,552 | 19,11,552 | 19,11,552 | 19,11,552 | 14,96,703 | 14,57,724 | 14,57,724 | 14,57,724 | 14,57,724 | |
0 | 0 | 0 | 0 | 9,61,163 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | |
10,21,396 | 10,21,396 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | |
0 | 0 | 0 | 9,00,800 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,97,849 |
0 | 0 | 0 | 10,82,688 | 13,16,308 | 13,16,308 | 13,16,308 | 11,47,741 | 11,47,741 | 11,47,741 | 9,72,906 | 9,72,906 | |
10,07,330 | 10,07,330 | 11,28,179 | 11,28,179 | 12,03,595 | 13,23,293 | 13,23,293 | 13,23,293 | 11,29,878 | 9,70,386 | 9,70,386 | 9,70,386 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | |
0 | 15,74,768 | 15,74,768 | 15,74,768 | 15,74,768 | 15,74,768 | 15,74,768 | 11,12,586 | 11,12,586 | 11,12,586 | 9,57,697 | 9,57,697 | |
4,48,870 | 5,01,296 | 6,29,455 | 6,29,455 | 8,63,817 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,679 | 3,48,173 | 9,35,870 | 9,35,870 | 9,35,870 | |
10,28,842 | 10,28,842 | 10,28,842 | 10,28,842 | 10,28,842 | 10,28,842 | 10,28,842 | 9,16,831 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | |
2,90,083 | 2,90,083 | 2,90,083 | 2,90,083 | 4,82,604 | 4,82,604 | 5,88,622 | 6,61,308 | 6,61,308 | 8,35,160 | 8,61,084 | 8,61,084 | |
0 | 0 | 0 | 0 | 0 | 23,42,265 | 23,42,265 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | |
4,27,708 | 4,27,708 | 4,27,708 | 8,69,296 | 9,24,629 | 9,24,629 | 9,24,629 | 7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | |
2,52,059 | 3,45,476 | 6,16,884 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | |
Decreased Allocation | 8,55,206 | 8,55,206 | 8,55,206 | 8,55,206 | 8,55,206 | 9,88,541 | 9,88,541 | 9,45,519 | 9,45,519 | 9,45,519 | 9,45,519 | 7,76,839 |
11,55,215 | 11,55,215 | 12,53,711 | 12,53,711 | 12,53,711 | 12,53,711 | 12,53,711 | 11,59,431 | 10,45,339 | 9,05,926 | 7,47,498 | 7,47,498 | |
Increased Allocation | 5,91,385 | 5,91,385 | 5,91,385 | 5,91,385 | 5,91,385 | 5,91,385 | 5,91,385 | 5,91,385 | 5,59,286 | 5,59,286 | 5,59,286 | 6,97,669 |
10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 10,80,606 | 12,23,115 | 6,88,435 | 6,88,435 | |
3,39,790 | 3,39,790 | 3,39,790 | 3,39,790 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | |
2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 2,34,186 | 6,65,965 | 6,65,965 | 6,65,965 | |
6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,26,338 | 6,56,909 |
6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | |
5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | |
5,64,856 | 5,64,856 | 7,16,062 | 7,16,062 | 8,11,756 | 8,11,756 | 8,11,756 | 8,11,756 | 7,35,599 | 5,65,573 | 5,47,182 | 5,47,182 | |
23,15,468 | 23,15,468 | 23,15,468 | 17,49,021 | 17,49,021 | 17,49,021 | 17,49,021 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | |
4,08,165 | 3,98,672 | 3,98,672 | 3,98,672 | 3,98,672 | 3,98,672 | 4,63,228 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | |
5,92,307 | 5,92,307 | 5,92,307 | 5,92,307 | 5,75,353 | 5,75,092 | 5,75,092 | 4,93,876 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | |
7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 7,76,706 | 4,52,496 | 4,52,496 | |
3,63,781 | 4,09,768 | 4,09,768 | 4,09,768 | 4,09,768 | 4,09,768 | 4,09,768 | 4,09,768 | 4,09,768 | 4,26,226 | 4,38,209 | 4,38,209 | |
6,59,619 | 6,59,619 | 6,59,619 | 5,94,141 | 5,94,141 | 5,94,141 | 5,94,141 | 4,42,250 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | |
0 | 0 | 0 | 0 | 3,56,414 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,89,677 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | |
2,54,165 | 2,54,165 | 3,45,963 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | |
3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | |
3,24,075 | 3,24,075 | 3,24,075 | 2,88,313 | 2,88,313 | 2,88,313 | 3,26,901 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | |
5,76,481 | 4,53,110 | 4,53,110 | 4,53,110 | 4,53,110 | 4,53,110 | 4,53,110 | 3,91,841 | 3,18,997 | 3,18,997 | 3,18,997 | 3,18,997 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,17,692 | 1,77,117 | 1,92,219 | 2,68,146 | 2,68,146 | 2,68,146 | |
2,92,882 | 2,92,882 | 2,97,690 | 2,97,690 | 2,97,690 | 2,97,690 | 2,97,690 | 2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | |
0 | 0 | 0 | 0 | 1,76,502 | 1,76,502 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | |
1,23,221 | 1,23,221 | 1,23,221 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | |
0 | 0 | 0 | 0 | 0 | 0 | 56,390 | 1,31,003 | 1,50,959 | 2,45,928 | 2,45,928 | 2,45,928 | |
0 | 0 | 1,09,048 | 1,09,048 | 2,18,096 | 2,18,096 | 2,18,096 | 2,43,097 | 2,43,097 | 2,43,276 | 2,43,276 | 2,43,276 | |
0 | 0 | 0 | 0 | 0 | 0 | 89,535 | 1,06,856 | 1,29,128 | 2,05,752 | 2,07,277 | 2,07,277 | |
0 | 0 | 0 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | |
1,51,690 | 1,51,690 | 1,51,690 | 1,51,690 | 1,51,690 | 1,51,690 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,64,204 |
1,69,595 | 1,69,595 | 2,23,996 | 2,23,996 | 2,23,996 | 2,23,996 | 2,23,996 | 2,23,996 | 2,01,986 | 1,60,693 | 1,60,693 | 1,60,693 | |
0 | 0 | 0 | 86,003 | 1,95,063 | 1,95,063 | 1,95,063 | 1,95,063 | 1,82,767 | 1,82,767 | 1,58,854 | 1,58,854 | |
Decreased Allocation | 11,70,264 | 11,70,264 | 11,70,264 | 10,49,500 | 9,18,282 | 9,18,282 | 11,66,630 | 11,66,630 | 9,08,786 | 6,74,322 | 1,79,205 | 1,13,359 |
93,277 | 93,277 | 93,277 | 93,277 | 1,08,806 | 1,08,806 | 1,08,806 | 96,117 | 96,117 | 96,117 | 96,117 | 96,117 | |
Increased Allocation | 58,765 | 58,765 | 52,441 | 49,961 | 49,961 | 49,961 | 49,961 | 56,606 | 56,606 | 56,606 | 66,498 | 75,291 |
1,99,405 | 1,99,405 | 1,99,405 | 1,99,405 | 1,99,405 | 1,99,405 | 1,75,140 | 99,726 | 73,206 | 73,206 | 73,206 | 73,206 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,45,040 | 1,76,069 | 1,76,069 | 68,040 | 68,040 | 68,040 | |
66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | |
36,264 | 36,264 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | |
Decreased Allocation | 1,84,466 | 1,84,466 | 2,04,150 | 2,04,150 | 2,04,150 | 2,04,150 | 2,04,150 | 1,82,282 | 1,72,545 | 1,72,545 | 98,920 | 41,262 |
37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | |
97,743 | 62,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,58,924 | 1,58,924 | 1,58,924 | 1,58,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,06,681 | 2,06,681 | 2,06,681 | 1,49,123 | 1,49,123 | 1,49,123 | 1,49,123 | 0 | 0 | 0 | 0 | 0 | |
9,61,004 | 9,61,004 | 9,61,004 | 8,80,474 | 7,68,192 | 7,68,192 | 7,68,192 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 32,23,184 | 25,98,225 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,01,990 | 3,01,990 | 1,20,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,698 | 68,698 | 68,698 | 68,698 | 68,698 | 68,698 | 68,698 | 46,962 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,85,595 | 5,02,559 | 5,02,559 | 2,42,798 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,42,641 | 3,31,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,748 | 50,748 | 50,748 | 43,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,90,925 | 1,90,925 | 1,33,564 | 0 | 89,617 | 89,617 | 92,149 | 50,702 | 0 |
19,29,576 | 17,42,733 | 16,75,374 | 12,83,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,23,925 | 21,23,925 | 21,23,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,03,354 | 11,03,354 | 11,03,354 | 10,22,718 | 10,22,718 | 8,55,678 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,429 | 1,51,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,68,966 | 8,68,966 | 11,24,721 | 11,24,721 | 11,24,721 | 11,24,721 | 11,24,721 | 6,54,488 | 0 | 0 | 0 | 0 | |
10,38,504 | 15,57,756 | 11,66,620 | 8,88,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,685 | 35,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,61,404 | 12,61,404 | 12,61,404 | 12,61,404 | 12,61,404 | 12,61,404 | 12,61,404 | 0 | 0 | 0 | 0 | 0 | |
1,41,824 | 1,41,824 | 1,41,824 | 96,440 | 88,704 | 88,704 | 88,704 | 6,241 | 0 | 0 | 0 | 0 | |
Full Exit | 3,35,585 | 3,35,585 | 2,28,916 | 2,15,966 | 2,11,140 | 1,77,200 | 1,77,200 | 1,63,988 | 1,27,210 | 1,27,210 | 1,27,210 | 0 |
Full Exit | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,65,775 | 3,61,238 | 37,657 | 0 |
6,62,061 | 6,62,061 | 6,62,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,180 | 1,20,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,502 | 44,502 | 44,502 | 41,197 | 40,568 | 40,568 | 40,568 | 33,622 | 16,007 | 10,750 | 0 | 0 | |
11,401 | 11,401 | 5,874 | 3,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,53,064 | 1,53,064 | 1,53,064 | 1,53,064 | 1,53,064 | 1,53,064 | 1,53,064 | 0 | 0 | 0 | 0 | 0 | |
2,26,320 | 1,38,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,28,218 | 2,28,218 | 2,28,218 | 2,28,218 | 2,28,218 | 2,28,218 | 2,28,218 | 77,277 | 0 | 0 | 0 | 0 | |
5,07,705 | 5,07,705 | 4,90,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,89,785 | 21,89,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |