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 | 15,99,20,000 | 20,04,40,000 | 21,24,40,000 | 3,98,40,000 | 4,38,40,000 | 4,86,00,000 | 48,40,000 | 4,35,60,000 | 3,96,00,000 | 3,70,80,000 | 6,80,80,000 | 5,33,60,000 |
Increased Allocation | 9,30,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 6,22,500 | 87,60,000 | 1,01,17,500 | 2,10,82,500 | 2,90,40,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 42,90,000 | 1,32,08,000 | 2,31,66,000 | 1,90,84,000 | 2,53,50,000 | 2,15,02,000 |
Increased Allocation | 4,46,400 | 4,46,400 | 7,84,800 | 9,14,400 | 8,71,200 | 4,32,000 | 15,30,000 | 26,71,200 | 18,54,000 | 8,94,600 | 1,00,72,800 | 1,08,25,200 |
Decreased Allocation | 51,09,750 | 1,29,26,250 | 2,17,28,250 | 2,21,19,750 | 2,35,37,250 | 2,32,13,250 | 2,61,96,750 | 2,75,19,750 | 2,68,11,000 | 2,49,14,250 | 2,14,98,750 | 95,10,750 |
Decreased Allocation | 41,300 | 5,37,600 | 3,68,900 | 16,100 | 3,63,300 | 16,82,100 | 24,33,900 | 52,70,300 | 83,52,400 | 85,38,600 | 89,01,900 | 82,59,300 |
Decreased Allocation | 16,11,500 | 16,28,000 | 59,67,500 | 55,82,500 | 37,89,500 | 25,52,000 | 37,95,000 | 35,97,000 | 40,04,000 | 1,25,34,500 | 91,19,000 | 73,75,500 |
Increased Allocation | 36,94,950 | 55,37,700 | 40,89,150 | 53,58,150 | 58,73,850 | 51,08,400 | 70,65,900 | 77,76,000 | 74,96,550 | 69,66,000 | 60,27,750 | 72,04,950 |
Increased Allocation | 53,43,800 | 47,75,925 | 53,82,300 | 52,70,650 | 12,33,925 | 15,03,425 | 20,61,675 | 8,68,175 | 13,37,875 | 64,04,475 | 63,83,300 | 65,54,625 |
Increased Allocation | 35,02,400 | 74,36,000 | 45,58,400 | 49,57,700 | 45,82,050 | 9,86,150 | 2,10,650 | 24,18,350 | 26,42,750 | 32,40,600 | 48,23,500 | 58,70,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 0 | 2,000 | 0 | 57,92,000 |
Increased Allocation | 11,78,250 | 13,28,250 | 15,44,500 | 23,69,000 | 98,97,000 | 1,03,48,500 | 1,12,22,500 | 1,11,75,500 | 1,10,15,000 | 95,70,500 | 34,34,500 | 52,61,500 |
Increased Allocation | 1,10,400 | 2,27,600 | 14,54,800 | 13,84,800 | 14,26,000 | 40,20,800 | 40,01,200 | 18,01,600 | 31,08,400 | 26,48,400 | 45,53,600 | 52,55,200 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,62,400 | 0 | 0 | 12,80,000 | 56,64,000 | 51,00,800 |
Decreased Allocation | 79,04,000 | 0 | 6,32,000 | 30,24,000 | 23,56,000 | 23,00,000 | 44,80,000 | 13,88,000 | 12,000 | 60,60,000 | 78,00,000 | 48,92,000 |
Decreased Allocation | 26,250 | 4,28,750 | 8,02,500 | 5,76,250 | 14,55,625 | 18,86,250 | 28,66,875 | 77,46,875 | 91,62,500 | 80,01,875 | 56,60,625 | 47,48,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 86,850 | 25,04,175 | 44,63,125 | 34,30,575 | 26,82,700 | 44,19,700 |
Increased Allocation | 2,50,000 | 2,62,500 | 13,02,500 | 12,67,500 | 2,50,000 | 2,15,000 | 0 | 0 | 0 | 0 | 31,42,500 | 40,07,500 |
Increased Allocation | 5,44,350 | 3,13,975 | 7,60,475 | 1,59,125 | 3,77,625 | 9,40,975 | 8,48,350 | 7,10,125 | 10,53,550 | 10,45,475 | 31,69,200 | 36,26,625 |
Increased Allocation | 32,43,300 | 19,95,000 | 17,35,650 | 13,53,750 | 10,68,750 | 18,66,750 | 26,81,850 | 14,79,150 | 4,10,400 | 7,41,000 | 23,11,350 | 29,46,900 |
Increased Allocation | 93,600 | 3,36,000 | 2,61,300 | 2,12,400 | 3,12,900 | 3,97,650 | 4,57,950 | 20,49,750 | 13,36,500 | 9,81,750 | 20,82,750 | 28,92,000 |
Increased Allocation | 26,41,500 | 19,05,000 | 13,17,000 | 96,43,500 | 93,57,000 | 1,15,06,500 | 1,12,51,500 | 41,80,500 | 9,96,000 | 1,51,500 | 11,58,000 | 27,55,500 |
Increased Allocation | 1,39,500 | 0 | 8,73,000 | 44,01,000 | 49,77,000 | 20,79,000 | 13,50,000 | 55,62,000 | 12,42,000 | 27,000 | 25,11,000 | 27,40,500 |
Increased Allocation | 17,40,200 | 5,47,400 | 16,28,200 | 17,72,400 | 19,11,000 | 9,42,200 | 25,57,800 | 34,23,000 | 33,92,200 | 7,30,800 | 9,60,400 | 26,90,800 |
Increased Allocation | 55,64,800 | 43,29,600 | 50,33,600 | 34,86,400 | 26,43,200 | 32,67,200 | 11,61,600 | 7,08,800 | 17,02,400 | 34,99,200 | 46,400 | 26,19,200 |
Increased Allocation | 38,38,425 | 42,77,625 | 19,85,550 | 7,36,575 | 7,09,125 | 9,74,475 | 27,37,750 | 21,03,250 | 20,53,900 | 8,10,750 | 1,57,450 | 25,80,300 |
Increased Allocation | 8,77,500 | 62,25,375 | 66,98,250 | 95,01,375 | 2,09,625 | 19,59,750 | 12,62,625 | 1,07,250 | 19,500 | 2,77,875 | 19,25,625 | 22,18,125 |
Decreased Allocation | 43,68,600 | 46,44,000 | 47,19,600 | 20,89,800 | 19,76,400 | 27,72,900 | 27,40,500 | 56,32,200 | 59,91,300 | 54,02,700 | 24,97,500 | 22,00,500 |
Increased Allocation | 5,71,450 | 0 | 39,27,000 | 36,18,450 | 36,11,300 | 44,11,550 | 45,13,850 | 33,25,300 | 37,22,950 | 40,45,800 | 7,79,350 | 21,88,450 |
Decreased Allocation | 34,89,525 | 81,19,800 | 1,10,03,850 | 1,34,55,000 | 1,43,12,025 | 1,26,79,875 | 1,52,39,250 | 1,42,44,750 | 1,38,93,750 | 66,95,325 | 21,99,600 | 21,03,075 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,77,000 | 5,17,500 | 7,56,750 | 3,61,500 | 13,95,750 | 20,43,000 |
Decreased Allocation | 26,21,250 | 1,95,000 | 29,51,250 | 47,58,750 | 24,07,500 | 4,12,500 | 5,06,250 | 0 | 67,500 | 78,750 | 20,70,000 | 20,25,000 |
Increased Allocation | 0 | 14,500 | 62,500 | 1,84,000 | 2,97,500 | 4,71,750 | 8,36,750 | 13,58,000 | 17,31,000 | 17,90,750 | 19,43,000 | 19,72,000 |
Decreased Allocation | 3,46,275 | 20,02,725 | 20,27,025 | 27,74,250 | 17,33,400 | 15,75,450 | 1,66,050 | 0 | 66,825 | 31,81,275 | 26,77,050 | 19,60,200 |
Increased Allocation | 58,12,500 | 69,41,250 | 72,90,000 | 39,18,750 | 37,05,000 | 33,03,750 | 27,00,000 | 7,08,750 | 8,02,500 | 9,15,000 | 67,500 | 19,35,000 |
Increased Allocation | 6,66,225 | 8,58,600 | 1,23,525 | 2,07,225 | 2,01,825 | 91,800 | 7,72,200 | 4,89,375 | 8,26,875 | 8,69,400 | 12,93,300 | 18,61,650 |
Increased Allocation | 16,98,900 | 15,20,400 | 37,800 | 69,300 | 69,300 | 2,89,800 | 3,33,900 | 1,02,900 | 84,000 | 66,150 | 2,42,550 | 16,98,900 |
Increased Allocation | 24,33,375 | 12,96,750 | 11,49,750 | 2,75,625 | 27,79,875 | 27,85,125 | 32,83,875 | 1,15,500 | 3,72,750 | 13,125 | 11,83,875 | 16,53,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,13,100 | 60,20,850 | 54,02,100 | 12,88,650 | 7,80,450 | 15,75,750 |
Increased Allocation | 2,94,000 | 1,62,000 | 0 | 1,94,400 | 9,13,200 | 27,84,000 | 28,18,800 | 20,98,800 | 10,96,800 | 12,24,000 | 14,38,800 | 15,12,000 |
Fresh Buy | 23,72,250 | 32,25,750 | 34,16,250 | 15,71,250 | 29,19,000 | 21,81,000 | 46,42,500 | 22,46,250 | 26,20,500 | 19,94,250 | 0 | 14,91,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,500 | 6,93,875 | 19,84,500 | 7,66,500 | 5,04,000 | 14,04,375 |
Increased Allocation | 3,59,450 | 3,57,000 | 2,22,250 | 1,04,300 | 12,66,300 | 11,51,500 | 11,22,100 | 10,20,075 | 10,83,250 | 11,52,900 | 11,20,175 | 13,90,550 |
Decreased Allocation | 4,62,800 | 6,52,600 | 14,40,400 | 24,36,200 | 32,50,000 | 31,85,000 | 31,85,000 | 31,40,800 | 32,42,200 | 29,30,200 | 21,32,000 | 13,02,600 |
Decreased Allocation | 21,15,000 | 19,41,000 | 21,33,000 | 16,03,000 | 23,65,000 | 21,44,000 | 16,65,000 | 15,41,000 | 14,99,000 | 14,97,000 | 13,38,000 | 12,98,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 57,750 | 1,52,775 | 5,76,450 | 5,72,250 | 10,25,325 | 12,54,750 |
Increased Allocation | 4,63,500 | 1,88,400 | 3,04,800 | 1,50,000 | 2,16,000 | 2,67,900 | 1,65,900 | 2,25,900 | 4,26,600 | 5,96,700 | 10,22,100 | 12,37,200 |
Increased Allocation | 23,33,200 | 18,36,800 | 18,08,000 | 19,03,200 | 6,55,600 | 4,62,000 | 12,02,000 | 13,80,000 | 20,04,800 | 4,53,200 | 4,42,800 | 12,03,200 |
Increased Allocation | 16,14,250 | 14,31,100 | 6,40,200 | 6,90,250 | 4,00,400 | 4,98,850 | 4,28,450 | 2,16,700 | 3,38,250 | 3,82,800 | 9,89,450 | 11,61,050 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,56,900 | 1,90,900 | 12,450 | 9,54,500 | 15,47,950 | 11,45,400 |
Decreased Allocation | 16,16,175 | 21,03,750 | 25,68,225 | 26,32,575 | 29,70,000 | 38,18,100 | 38,37,075 | 32,87,625 | 31,18,500 | 22,20,900 | 23,34,750 | 11,35,200 |
Decreased Allocation | 1,97,100 | 1,62,000 | 4,38,300 | 3,29,400 | 9,36,000 | 12,11,400 | 12,36,600 | 10,80,000 | 10,24,200 | 8,15,400 | 12,07,800 | 10,89,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 26,550 | 1,01,775 | 0 | 0 | 0 | 2,52,225 | 10,13,325 |
Decreased Allocation | 1,78,100 | 2,28,150 | 1,44,950 | 29,250 | 1,82,650 | 2,27,825 | 3,96,825 | 7,79,350 | 10,33,175 | 9,93,200 | 12,63,275 | 10,11,400 |
Increased Allocation | 8,79,800 | 7,26,100 | 12,64,050 | 20,64,350 | 19,45,100 | 18,47,050 | 17,88,750 | 10,17,600 | 15,15,800 | 7,49,950 | 8,40,050 | 9,77,850 |
Increased Allocation | 5,81,875 | 6,21,075 | 6,30,350 | 6,10,400 | 6,18,800 | 3,40,725 | 0 | 4,11,950 | 10,09,750 | 12,22,900 | 8,61,350 | 9,18,750 |
Decreased Allocation | 0 | 63,900 | 28,400 | 0 | 4,97,000 | 3,37,250 | 6,67,400 | 6,74,500 | 41,49,950 | 34,54,150 | 36,17,450 | 9,05,250 |
Increased Allocation | 14,10,500 | 11,81,700 | 16,62,700 | 19,26,600 | 8,91,800 | 9,07,400 | 29,64,000 | 8,64,500 | 3,64,000 | 2,79,500 | 5,88,900 | 8,07,300 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 71,750 | 1,43,500 | 30,64,750 | 36,38,750 | 14,35,000 | 7,68,750 |
Decreased Allocation | 70,800 | 1,56,600 | 3,600 | 0 | 4,27,800 | 4,02,000 | 0 | 16,800 | 1,83,000 | 4,63,800 | 10,91,400 | 7,35,600 |
Increased Allocation | 1,05,000 | 1,05,000 | 70,350 | 0 | 1,54,700 | 2,17,000 | 13,300 | 5,68,750 | 8,96,700 | 7,61,600 | 5,76,450 | 7,24,850 |
Increased Allocation | 47,36,250 | 47,13,750 | 33,30,000 | 32,51,250 | 15,52,500 | 10,57,500 | 9,67,500 | 12,60,000 | 1,06,875 | 73,125 | 4,21,875 | 6,75,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 24,375 | 0 | 1,28,125 | 3,76,875 | 3,20,625 | 6,73,750 |
Increased Allocation | 1,58,250 | 1,06,875 | 0 | 12,750 | 1,35,000 | 2,68,875 | 1,73,250 | 750 | 0 | 1,05,000 | 6,46,125 | 6,47,625 |
Increased Allocation | 1,27,925 | 2,11,925 | 1,89,525 | 3,43,525 | 3,92,525 | 2,56,900 | 1,58,550 | 3,37,050 | 4,56,925 | 5,90,100 | 6,05,850 | 6,30,175 |
Increased Allocation | 47,025 | 27,000 | 98,325 | 28,575 | 88,425 | 31,950 | 1,57,050 | 6,57,225 | 8,27,550 | 7,13,250 | 5,82,075 | 6,28,425 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,350 | 5,31,050 | 1,99,550 | 3,28,250 | 35,750 | 6,26,600 |
Increased Allocation | 5,44,000 | 18,64,900 | 24,76,900 | 20,40,000 | 17,27,200 | 16,49,000 | 13,17,500 | 8,90,800 | 8,60,200 | 5,93,300 | 3,33,200 | 6,20,500 |
Increased Allocation | 6,79,050 | 6,03,450 | 6,45,750 | 3,86,850 | 6,52,350 | 7,01,100 | 9,61,050 | 9,68,400 | 8,07,300 | 2,81,550 | 4,84,050 | 5,92,200 |
Decreased Allocation | 37,800 | 5,70,600 | 3,45,600 | 18,12,600 | 19,15,200 | 19,47,600 | 1,98,000 | 2,32,200 | 1,36,800 | 13,66,200 | 6,71,400 | 5,81,400 |
Increased Allocation | 5,58,000 | 6,24,000 | 5,31,000 | 8,37,000 | 7,98,000 | 5,46,000 | 2,31,000 | 84,000 | 1,26,000 | 1,66,500 | 55,500 | 5,80,500 |
Increased Allocation | 5,28,000 | 0 | 3,48,000 | 1,50,000 | 4,84,000 | 9,24,000 | 11,34,000 | 3,16,000 | 14,83,000 | 11,92,000 | 3,31,000 | 5,74,000 |
Increased Allocation | 56,800 | 26,400 | 72,800 | 1,58,800 | 41,200 | 6,58,800 | 8,32,400 | 9,86,400 | 9,47,200 | 6,32,800 | 4,26,800 | 5,73,200 |
Decreased Allocation | 3,000 | 0 | 64,500 | 0 | 1,500 | 65,250 | 3,16,500 | 1,13,250 | 99,750 | 1,31,250 | 5,75,250 | 5,73,000 |
Increased Allocation | 3,38,000 | 3,32,000 | 2,64,000 | 3,16,000 | 2,94,000 | 5,06,000 | 4,56,000 | 5,65,000 | 5,65,000 | 5,67,000 | 2,38,000 | 5,38,000 |
Decreased Allocation | 7,30,500 | 8,33,000 | 4,80,000 | 1,64,000 | 1,70,000 | 6,93,500 | 7,55,500 | 5,79,000 | 14,65,000 | 7,66,500 | 7,15,500 | 5,18,500 |
Increased Allocation | 30,750 | 15,375 | 6,750 | 62,250 | 17,625 | 87,000 | 1,05,000 | 0 | 11,250 | 0 | 1,61,625 | 4,96,875 |
Increased Allocation | 1,60,000 | 4,41,250 | 4,13,750 | 15,76,875 | 23,19,375 | 21,93,125 | 9,38,750 | 8,00,625 | 1,80,000 | 6,68,125 | 4,33,750 | 4,89,375 |
Decreased Allocation | 21,12,000 | 1,11,20,000 | 70,80,000 | 0 | 62,16,000 | 1,69,28,000 | 2,09,68,000 | 2,41,84,000 | 2,27,84,000 | 1,82,64,000 | 39,20,000 | 4,80,000 |
Decreased Allocation | 1,40,000 | 0 | 8,400 | 23,96,800 | 20,13,200 | 18,98,400 | 17,61,200 | 14,44,800 | 8,76,400 | 6,74,800 | 12,43,200 | 4,78,800 |
Increased Allocation | 2,10,600 | 8,38,800 | 10,22,400 | 19,80,000 | 17,04,600 | 21,90,600 | 21,76,200 | 22,66,200 | 19,78,200 | 14,97,600 | 3,07,800 | 4,60,800 |
Increased Allocation | 4,49,000 | 6,80,000 | 3,73,000 | 2,81,000 | 4,83,000 | 2,71,000 | 1,56,000 | 4,91,000 | 4,51,000 | 7,10,000 | 3,59,000 | 4,23,000 |
Decreased Allocation | 1,30,900 | 3,52,100 | 3,44,400 | 2,12,800 | 2,62,500 | 3,08,700 | 2,61,100 | 4,28,750 | 4,13,000 | 3,92,700 | 4,49,050 | 4,20,700 |
Increased Allocation | 18,450 | 0 | 2,25,720 | 2,68,128 | 1,57,776 | 2,32,560 | 87,096 | 2,736 | 61,560 | 4,15,416 | 1,61,424 | 4,19,976 |
Increased Allocation | 7,21,000 | 3,90,250 | 4,32,250 | 2,77,375 | 2,57,250 | 2,52,875 | 4,44,500 | 3,15,875 | 3,29,000 | 3,93,750 | 3,92,000 | 4,18,250 |
Decreased Allocation | 5,01,900 | 2,53,750 | 2,02,300 | 2,61,800 | 4,18,950 | 5,25,350 | 6,58,350 | 7,83,300 | 2,68,450 | 6,32,450 | 4,38,550 | 4,08,100 |
Increased Allocation | 0 | 61,000 | 8,22,000 | 7,17,000 | 8,81,000 | 8,77,000 | 2,93,000 | 4,06,000 | 2,12,000 | 1,67,000 | 50,000 | 3,79,000 |
Decreased Allocation | 2,47,500 | 2,27,250 | 1,68,000 | 3,41,250 | 81,000 | 69,750 | 73,500 | 1,97,250 | 3,26,250 | 3,73,500 | 3,76,500 | 3,75,750 |
Increased Allocation | 9,49,025 | 5,49,550 | 4,66,900 | 2,82,025 | 2,34,900 | 1,02,950 | 9,750 | 23,400 | 92,950 | 99,775 | 2,81,775 | 3,75,375 |
Increased Allocation | 38,850 | 0 | 0 | 34,650 | 1,05,525 | 1,46,125 | 1,38,775 | 51,275 | 30,275 | 4,025 | 3,05,550 | 3,38,100 |
Increased Allocation | 4,89,300 | 4,89,300 | 6,21,000 | 6,75,900 | 6,20,400 | 5,05,500 | 4,72,500 | 4,62,000 | 4,47,900 | 4,23,600 | 3,30,900 | 3,36,300 |
Increased Allocation | 24,00,000 | 26,55,000 | 31,75,000 | 32,17,500 | 28,50,000 | 15,00,000 | 15,37,500 | 10,95,000 | 67,500 | 42,500 | 62,500 | 3,32,500 |
Decreased Allocation | 3,95,000 | 5,67,000 | 6,49,000 | 5,53,000 | 48,000 | 3,37,000 | 1,46,000 | 22,000 | 3,30,000 | 5,53,000 | 3,25,000 | 3,24,000 |
Increased Allocation | 39,875 | 3,300 | 275 | 0 | 1,00,650 | 4,125 | 5,225 | 10,175 | 62,700 | 51,150 | 1,96,075 | 3,17,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,750 | 1,27,875 | 3,16,125 |
Increased Allocation | 9,29,400 | 9,69,000 | 9,52,800 | 9,49,500 | 9,74,100 | 8,10,000 | 6,94,950 | 4,73,400 | 3,79,650 | 3,23,850 | 1,93,800 | 3,08,400 |
Decreased Allocation | 2,74,400 | 0 | 23,800 | 1,750 | 1,16,900 | 1,36,150 | 46,200 | 21,700 | 4,74,250 | 1,06,750 | 3,19,200 | 3,00,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 82,000 | 1,01,000 | 1,15,000 | 1,06,000 | 2,04,000 | 2,09,000 | 2,64,000 | 2,90,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 62,350 | 2,86,375 | 3,66,850 | 3,12,475 | 2,23,300 | 2,87,100 |
Decreased Allocation | 80,92,000 | 46,07,000 | 17,23,800 | 32,26,600 | 56,91,600 | 56,61,000 | 32,36,800 | 34,81,600 | 36,43,100 | 27,86,300 | 15,23,200 | 2,70,300 |
Increased Allocation | 3,74,875 | 3,86,000 | 5,75,625 | 5,24,125 | 3,73,625 | 4,23,625 | 3,48,000 | 2,34,000 | 25,000 | 88,750 | 72,750 | 2,66,375 |
Increased Allocation | 77,200 | 38,000 | 16,400 | 0 | 9,800 | 1,27,300 | 1,00,500 | 40,900 | 1,13,400 | 1,66,100 | 2,22,600 | 2,64,800 |
Increased Allocation | 2,75,000 | 0 | 1,90,000 | 4,55,000 | 3,87,000 | 5,44,000 | 5,93,000 | 1,45,000 | 2,29,000 | 2,26,000 | 2,28,000 | 2,64,000 |
Increased Allocation | 1,66,500 | 2,22,300 | 4,60,500 | 5,81,700 | 3,53,100 | 2,05,500 | 3,01,950 | 150 | 15,000 | 4,650 | 39,300 | 2,58,900 |
Decreased Allocation | 0 | 34,750 | 34,750 | 29,250 | 41,000 | 66,250 | 1,57,750 | 2,53,000 | 3,02,000 | 3,51,750 | 3,61,750 | 2,53,750 |
Decreased Allocation | 0 | 0 | 28,200 | 19,000 | 38,100 | 1,20,350 | 89,650 | 1,84,250 | 2,50,950 | 2,26,300 | 2,67,950 | 2,50,200 |
Fresh Buy | 11,20,000 | 6,20,000 | 2,65,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
Increased Allocation | 39,100 | 1,72,125 | 4,17,775 | 5,40,175 | 6,05,625 | 5,83,100 | 1,36,850 | 85,425 | 0 | 24,650 | 86,700 | 2,48,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,875 | 0 | 12,650 | 24,725 | 26,450 | 1,01,200 | 2,44,950 |
Decreased Allocation | 59,500 | 0 | 0 | 39,000 | 67,500 | 48,000 | 2,39,500 | 3,46,500 | 4,79,500 | 5,60,500 | 3,84,000 | 2,36,500 |
Increased Allocation | 0 | 21,250 | 2,82,500 | 0 | 0 | 3,60,000 | 1,28,750 | 2,23,750 | 35,000 | 1,11,250 | 1,71,250 | 2,35,000 |
Increased Allocation | 21,450 | 24,600 | 5,700 | 750 | 150 | 3,375 | 8,475 | 81,225 | 31,500 | 51,375 | 63,675 | 2,34,375 |
Increased Allocation | 88,250 | 71,500 | 32,000 | 24,125 | 1,03,125 | 1,24,500 | 1,37,000 | 83,000 | 1,20,875 | 1,17,500 | 1,73,625 | 2,28,250 |
Increased Allocation | 1,49,600 | 1,51,200 | 1,64,800 | 0 | 26,400 | 89,400 | 1,23,600 | 2,32,300 | 3,67,100 | 3,41,800 | 69,500 | 2,26,600 |
Fresh Buy | 8,98,300 | 6,74,700 | 6,89,000 | 9,26,900 | 7,86,500 | 11,00,260 | 11,08,390 | 10,47,415 | 5,52,840 | 3,91,595 | 0 | 1,89,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,86,550 |
Fresh Buy | 200 | 38,200 | 1,32,200 | 0 | 0 | 25,400 | 30,800 | 1,26,000 | 3,19,400 | 1,24,600 | 0 | 1,82,800 |
Increased Allocation | 10,27,400 | 9,08,600 | 13,13,400 | 5,99,500 | 2,25,500 | 95,700 | 4,75,200 | 5,48,900 | 7,62,300 | 1,84,800 | 75,900 | 1,76,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,63,975 | 16,20,450 | 16,02,900 | 14,77,125 | 1,69,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 85,050 | 1,09,550 | 1,41,400 | 1,49,100 | 1,40,000 | 1,68,000 |
Increased Allocation | 3,28,200 | 2,91,300 | 2,63,400 | 8,700 | 50,700 | 20,100 | 64,800 | 77,400 | 1,17,000 | 30,000 | 9,300 | 1,59,600 |
Decreased Allocation | 17,600 | 1,47,400 | 97,350 | 1,54,550 | 0 | 44,550 | 85,800 | 1,95,250 | 79,750 | 2,72,800 | 2,27,700 | 1,52,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 1,47,000 |
Decreased Allocation | 50,750 | 54,250 | 48,625 | 51,000 | 65,750 | 54,750 | 70,250 | 1,03,750 | 1,85,875 | 2,11,125 | 1,62,125 | 1,26,875 |
Increased Allocation | 41,625 | 19,950 | 3,825 | 7,050 | 26,850 | 1,04,400 | 2,07,675 | 1,32,750 | 37,875 | 94,425 | 80,025 | 93,075 |
Decreased Allocation | 0 | 0 | 1,26,982 | 35,232 | 45,508 | 1,46,433 | 2,02,951 | 2,59,469 | 2,44,422 | 1,13,036 | 88,447 | 86,979 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,175 | 0 | 0 | 2,20,375 | 24,725 | 76,325 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 75,950 |
Increased Allocation | 3,76,000 | 4,56,500 | 11,70,500 | 9,91,000 | 8,98,500 | 16,28,500 | 24,09,500 | 24,04,500 | 16,23,000 | 3,07,500 | 50,000 | 75,500 |
Decreased Allocation | 1,22,15,300 | 1,03,84,500 | 1,03,36,200 | 1,17,11,600 | 96,43,900 | 94,73,700 | 64,08,950 | 48,51,850 | 20,26,300 | 16,12,300 | 1,15,000 | 71,300 |
Decreased Allocation | 20,550 | 71,700 | 35,700 | 14,400 | 18,750 | 12,750 | 3,52,500 | 1,02,000 | 1,52,550 | 2,41,200 | 74,400 | 70,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 6,250 | 46,250 | 3,32,500 | 6,250 | 63,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 83,525 | 1,66,075 | 32,825 | 65,000 | 59,475 |
Decreased Allocation | 0 | 19,600 | 85,200 | 0 | 4,400 | 1,89,200 | 2,55,600 | 3,17,200 | 3,26,000 | 3,26,400 | 2,46,800 | 56,000 |
Decreased Allocation | 96,000 | 0 | 30,400 | 0 | 800 | 4,000 | 24,000 | 0 | 8,000 | 1,60,800 | 59,200 | 55,200 |
Increased Allocation | 67,000 | 1,46,000 | 23,000 | 7,500 | 2,18,500 | 5,54,500 | 79,000 | 7,000 | 75,000 | 1,18,500 | 20,000 | 55,000 |
Fresh Buy | 32,300 | 1,61,500 | 4,65,500 | 4,19,900 | 3,53,400 | 2,81,200 | 2,24,200 | 0 | 0 | 0 | 0 | 52,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 81,250 | 12,675 | 1,30,325 | 4,59,550 | 4,26,725 | 42,250 |
Decreased Allocation | 8,21,700 | 15,93,000 | 6,94,800 | 99,000 | 2,03,400 | 1,40,400 | 3,40,200 | 2,05,200 | 1,16,100 | 1,47,600 | 2,21,400 | 39,600 |
Decreased Allocation | 0 | 1,05,600 | 24,000 | 24,000 | 36,900 | 68,100 | 15,750 | 14,700 | 25,500 | 21,000 | 63,000 | 38,400 |
Increased Allocation | 73,000 | 87,000 | 1,75,000 | 0 | 48,400 | 79,200 | 0 | 2,200 | 31,800 | 7,200 | 23,600 | 35,800 |
Increased Allocation | 33,000 | 0 | 0 | 500 | 1,16,250 | 1,18,000 | 1,26,500 | 45,250 | 1,000 | 3,750 | 25,500 | 35,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 13,050 | 13,050 | 34,650 | 34,500 |
Increased Allocation | 86,400 | 75,800 | 76,200 | 79,800 | 76,000 | 54,100 | 30,200 | 0 | 0 | 31,200 | 25,400 | 34,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 64,875 | 0 | 0 | 0 | 0 | 31,875 |
Fresh Buy | 42,000 | 39,900 | 16,450 | 0 | 25,200 | 51,975 | 57,050 | 0 | 4,200 | 50,225 | 0 | 31,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,550 | 0 | 25,200 |
Decreased Allocation | 0 | 1,33,650 | 84,150 | 79,750 | 2,89,850 | 3,50,625 | 3,06,900 | 56,375 | 66,000 | 4,950 | 31,900 | 23,925 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,725 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,37,150 | 1,550 | 21,700 |
Fresh Buy | 37,700 | 51,500 | 13,400 | 21,000 | 16,800 | 30,800 | 40,850 | 0 | 0 | 15,150 | 0 | 20,300 |
Decreased Allocation | 13,74,000 | 15,93,000 | 25,71,000 | 21,63,000 | 1,65,000 | 13,41,000 | 16,59,000 | 14,07,000 | 6,18,000 | 21,18,000 | 1,65,000 | 18,000 |
Decreased Allocation | 0 | 0 | 0 | 1,95,200 | 0 | 0 | 0 | 0 | 0 | 0 | 43,200 | 16,000 |
Decreased Allocation | 10,250 | 14,750 | 17,750 | 0 | 750 | 23,875 | 60,250 | 0 | 1,875 | 2,500 | 18,000 | 13,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 24,000 | 6,000 | 4,375 | 36,875 | 12,875 |
0 | 0 | 0 | 0 | 0 | 0 | 26,625 | 0 | 0 | 0 | 12,425 | 12,425 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 11,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,375 | 2,725 | 5,100 | 5,650 | 5,050 | 4,050 | 10,750 |
Decreased Allocation | 0 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 18,400 | 21,000 | 19,700 | 10,700 |
Increased Allocation | 6,450 | 17,100 | 22,800 | 0 | 0 | 4,650 | 19,350 | 0 | 37,800 | 150 | 7,800 | 9,000 |
Increased Allocation | 0 | 0 | 3,150 | 28,350 | 35,250 | 1,13,175 | 5,550 | 50,400 | 60,750 | 7,500 | 7,500 | 8,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,400 | 0 | 0 | 7,050 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 |
Increased Allocation | 4,200 | 5,400 | 55,800 | 74,100 | 87,150 | 94,725 | 34,725 | 58,275 | 1,46,700 | 79,500 | 1,575 | 5,475 |
Increased Allocation | 62,900 | 1,50,000 | 27,700 | 0 | 3,800 | 0 | 0 | 0 | 4,900 | 13,850 | 1,350 | 5,350 |
D Debenture | 0 | 0 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,250 | 15,250 | 0 | 0 | 2,375 |
G Government Bond | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
Fresh Buy | 0 | 0 | 0 | 735 | 0 | 7,200 | 5,310 | 0 | 0 | 0 | 0 | 345 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
Fresh Buy | 800 | 5,000 | 53,000 | 39,600 | 31,400 | 25,100 | 0 | 100 | 0 | 0 | 0 | 100 |
Full Exit | 38,500 | 275 | 4,125 | 17,325 | 0 | 1,05,325 | 14,575 | 0 | 0 | 7,425 | 57,750 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 2,400 | 4,200 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 31,525 | 0 | 0 | 36,375 | 0 | 0 | |
Full Exit | 0 | 22,275 | 53,625 | 35,750 | 1,100 | 1,650 | 7,350 | 2,700 | 13,800 | 32,250 | 32,250 | 0 |
0 | 0 | 1,35,100 | 1,69,400 | 1,20,050 | 1,18,300 | 1,25,475 | 1,01,675 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,725 | 3,800 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 96,875 | 0 | 0 | 0 | 0 | |
8,14,500 | 3,87,000 | 9,42,000 | 28,500 | 12,75,000 | 15,25,500 | 9,36,000 | 1,98,000 | 0 | 0 | 0 | 0 | |
0 | 125 | 12,500 | 30,125 | 30,000 | 3,89,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,48,200 | 7,44,100 | 7,89,600 | 7,62,300 | 3,95,500 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,49,600 | 0 | 0 | |
47,800 | 71,700 | 65,100 | 56,300 | 93,900 | 90,800 | 56,300 | 52,400 | 0 | 0 | 0 | 0 | |
2,43,100 | 4,30,300 | 3,58,800 | 3,51,000 | 94,900 | 91,000 | 39,000 | 32,500 | 0 | 0 | 0 | 0 | |
1,40,800 | 0 | 1,72,800 | 2,25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,40,000 | 1,56,250 | 2,51,250 | 5,95,625 | 10,58,750 | 6,25,000 | 7,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,200 | 34,500 | 0 | 0 | |
Full Exit | 1,20,500 | 1,51,500 | 2,07,500 | 3,69,000 | 1,52,500 | 2,20,000 | 2,17,750 | 2,83,500 | 3,63,750 | 4,34,750 | 1,39,750 | 0 |
0 | 0 | 0 | 11,200 | 43,400 | 43,750 | 21,000 | 8,400 | 0 | 0 | 0 | 0 | |
19,875 | 0 | 0 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,630 | 0 | 0 | 0 | 16,280 | 3,46,357 | 3,27,228 | 1,03,785 | 0 | 0 | 0 | 0 | |
1,66,375 | 1,04,500 | 1,07,250 | 0 | 0 | 2,10,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 77,500 | 0 | 1,550 | 0 | 0 | 0 | |
Full Exit | 2,51,400 | 3,17,400 | 0 | 0 | 24,600 | 17,400 | 0 | 35,400 | 3,00,000 | 1,200 | 54,600 | 0 |
75,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,22,000 | 1,13,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,425 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,61,500 | 3,90,150 | 7,650 | 11,050 | 3,05,150 | 3,37,450 | 2,21,000 | 2,85,600 | 0 | 14,450 | 0 |
11,000 | 8,960 | 5,280 | 0 | 880 | 840 | 1,000 | 100 | 0 | 0 | 0 | 0 | |
2,98,700 | 12,73,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 85,375 | 74,500 | 83,125 | 69,500 | 40,875 | 16,250 | 21,500 | 12,875 | 11,500 | 2,875 | 14,250 | 0 |
5,08,200 | 30,360 | 23,760 | 1,43,880 | 0 | 0 | 60,720 | 0 | 0 | 0 | 0 | 0 | |
93,500 | 73,000 | 76,000 | 54,500 | 10,000 | 2,58,500 | 3,21,000 | 0 | 66,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 70,200 | 52,650 | 0 | 0 | 0 | 0 | |
0 | 10,000 | 65,000 | 3,25,000 | 2,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,40,480 | 50,77,756 | 55,86,424 | 46,98,486 | 15,97,396 | 7,54,078 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,600 | 81,600 | 1,29,100 | 1,51,800 | 1,19,300 | 16,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 650 | 0 | 55,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 84,300 | 69,700 | 45,000 | 23,600 | 29,700 | 33,400 | 53,400 | 20,850 | 45,250 | 40,100 | 2,050 | 0 |
4,500 | 0 | 0 | 600 | 4,500 | 1,050 | 4,500 | 9,150 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 4,950 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 17,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,05,700 | 5,250 | 0 | 0 | 0 | 0 | |
Full Exit | 1,32,500 | 81,500 | 0 | 0 | 20,500 | 37,250 | 33,750 | 19,250 | 1,750 | 250 | 2,250 | 0 |
0 | 2,700 | 600 | 0 | 0 | 24,000 | 49,200 | 0 | 0 | 5,400 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 |
0 | 0 | 0 | 0 | 11,250 | 11,500 | 500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,25,000 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 0 | 0 | 0 | 5,400 | 0 |
625 | 1,110 | 90 | 2,060 | 2,675 | 2,770 | 3,320 | 1,800 | 500 | 890 | 0 | 0 | |
0 | 0 | 0 | 15,900 | 0 | 4,800 | 56,700 | 0 | 0 | 0 | 0 | 0 |