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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 1,75,00,00,400 | 1,75,00,00,400 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 |
![]() ICICI Pru Gold ETF | 13,06,47,184 | 13,06,47,184 | 13,06,47,184 | 12,23,31,184 | 12,23,31,184 | 12,23,31,184 | 12,23,31,184 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 |
![]() ICICI Pru Silver ETF Increased Allocation | 11,98,71,983 | 11,98,71,983 | 14,43,51,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 19,52,55,419 | 20,99,85,419 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,09,00,000 | 19,34,00,000 |
D Debt | 10,67,75,210 | 10,67,75,210 | 10,17,75,210 | 10,17,75,210 | 10,21,54,710 | 10,11,54,710 | 10,11,54,710 | 10,11,54,710 | 10,11,54,710 | 13,51,82,710 | 13,51,82,710 | 11,51,82,710 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,17,92,780 | 1,82,14,232 | 1,82,14,232 | 4,02,75,081 | 5,37,89,785 | 6,07,38,617 | 6,49,75,512 | 7,73,12,532 |
Increased Allocation | 4,69,30,663 | 4,69,30,663 | 4,73,97,163 | 3,85,44,163 | 3,85,44,163 | 3,85,44,163 | 3,89,13,163 | 3,89,13,163 | 3,86,04,423 | 3,45,76,923 | 3,47,22,423 | 3,57,22,423 |
Increased Allocation | 2,95,12,799 | 2,31,02,549 | 2,25,42,374 | 2,45,04,874 | 2,71,89,027 | 2,72,64,027 | 3,00,89,027 | 2,85,22,077 | 3,14,81,440 | 2,95,54,515 | 3,09,76,090 | 3,14,82,762 |
Decreased Allocation | 2,36,61,667 | 2,56,61,667 | 2,76,61,667 | 2,57,53,167 | 2,57,53,167 | 2,77,53,167 | 2,77,53,167 | 2,87,94,153 | 3,10,26,649 | 2,63,58,012 | 3,15,87,337 | 2,69,12,337 |
Decreased Allocation | 56,93,527 | 56,93,527 | 56,93,527 | 76,54,460 | 95,55,375 | 1,46,65,009 | 1,87,72,658 | 2,09,51,111 | 2,18,41,306 | 2,48,77,124 | 2,83,45,347 | 2,16,30,566 |
1,50,03,133 | 1,54,94,626 | 1,54,94,626 | 1,54,94,626 | 1,57,94,626 | 1,57,94,626 | 1,57,94,626 | 1,72,42,626 | 1,69,42,626 | 1,69,42,626 | 1,69,42,626 | 1,69,42,626 | |
1,83,49,200 | 1,89,56,800 | 1,89,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,79,56,800 | 1,69,06,800 | 1,69,06,800 | |
1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | |
Increased Allocation | 0 | 7,34,989 | 34,34,989 | 34,34,989 | 34,34,989 | 38,34,989 | 38,34,989 | 50,69,653 | 90,97,440 | 93,98,740 | 1,27,17,864 | 1,57,03,234 |
Decreased Allocation | 42,85,376 | 46,85,376 | 46,69,376 | 51,88,512 | 1,11,77,024 | 1,08,77,024 | 1,21,46,024 | 1,27,08,250 | 1,34,10,486 | 1,33,14,013 | 1,56,12,305 | 1,52,90,305 |
![]() Power Grid Infrastructure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,55,174 | 1,39,79,048 | 1,39,79,048 |
Increased Allocation | 1,43,67,655 | 1,17,11,655 | 1,17,11,655 | 1,17,11,655 | 1,17,11,655 | 1,05,11,655 | 1,09,11,655 | 1,12,47,655 | 1,22,47,655 | 1,22,47,655 | 98,47,655 | 1,24,71,127 |
83,98,510 | 83,98,510 | 83,98,510 | 88,40,103 | 96,41,022 | 1,05,43,117 | 1,05,43,117 | 1,05,43,117 | 1,09,43,117 | 1,11,43,117 | 1,11,43,117 | 1,11,43,117 | |
Increased Allocation | 23,00,955 | 33,37,205 | 51,18,436 | 54,18,436 | 56,25,804 | 74,98,402 | 76,05,402 | 85,42,284 | 91,85,509 | 87,16,759 | 97,79,259 | 1,09,27,458 |
1,36,85,752 | 1,10,51,854 | 92,51,854 | 86,81,175 | 86,81,175 | 86,81,175 | 77,05,125 | 80,90,528 | 1,08,62,371 | 1,08,62,371 | 1,05,90,129 | 1,05,90,129 | |
Increased Allocation | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 1,02,43,556 |
![]() Embassy Office Parks Reit Increased Allocation | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 1,02,13,194 |
Increased Allocation | 31,66,647 | 31,66,647 | 31,66,647 | 66,48,656 | 72,48,656 | 67,98,656 | 72,48,656 | 82,90,691 | 90,90,691 | 88,65,691 | 88,65,691 | 97,89,774 |
54,87,000 | 61,44,369 | 61,44,369 | 61,44,369 | 61,44,369 | 53,94,369 | 92,88,738 | 83,51,738 | 83,51,738 | 73,79,738 | 83,79,738 | 83,79,738 | |
1,22,72,937 | 1,32,58,187 | 1,44,80,299 | 1,37,51,549 | 1,29,75,499 | 94,97,299 | 1,00,05,499 | 1,04,07,299 | 1,06,07,299 | 1,00,57,299 | 78,46,299 | 78,46,299 | |
72,39,605 | 61,25,605 | 55,20,805 | 57,20,805 | 57,20,805 | 49,60,805 | 51,00,805 | 53,14,405 | 53,14,405 | 57,14,405 | 71,17,015 | 71,17,015 | |
Increased Allocation | 70,17,965 | 67,09,140 | 67,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 59,02,431 | 59,55,100 | 61,04,623 | 69,18,008 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 |
62,55,000 | 62,55,000 | 62,55,000 | 66,65,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | |
0 | 0 | 24,50,000 | 26,49,650 | 36,61,577 | 40,08,326 | 40,08,326 | 52,99,282 | 52,99,282 | 52,99,282 | 57,99,282 | 57,99,282 | |
46,64,931 | 52,16,731 | 43,78,131 | 42,87,131 | 42,87,131 | 40,87,131 | 47,87,131 | 72,56,757 | 71,56,757 | 54,76,757 | 54,76,757 | 54,76,757 | |
E Energy Infrastructure Trust Decreased Allocation | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 56,25,000 | 56,25,000 | 56,25,000 | 55,50,000 | 54,25,000 | 54,00,000 |
50,93,083 | 50,93,083 | 50,93,083 | 47,93,083 | 47,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | |
62,10,058 | 77,02,258 | 78,42,658 | 78,42,658 | 78,42,658 | 69,42,658 | 78,42,658 | 79,12,858 | 79,12,858 | 58,03,258 | 52,52,400 | 52,52,400 | |
Increased Allocation | 63,45,946 | 61,94,396 | 53,58,596 | 47,11,096 | 47,11,096 | 50,84,832 | 47,16,282 | 47,16,282 | 48,05,532 | 44,45,032 | 50,58,682 | 52,47,233 |
Increased Allocation | 2,59,171 | 4,74,505 | 4,74,505 | 12,82,809 | 35,32,809 | 32,82,809 | 35,32,809 | 35,32,809 | 35,32,809 | 35,32,809 | 35,32,809 | 51,68,262 |
Increased Allocation | 39,24,485 | 39,24,485 | 39,24,485 | 39,24,485 | 38,29,890 | 38,29,890 | 38,29,890 | 38,29,890 | 38,21,354 | 41,92,689 | 46,30,905 | 48,65,256 |
![]() Nexus Select Trust | 5,08,424 | 0 | 87,34,705 | 87,34,705 | 52,22,290 | 48,57,554 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 |
38,61,684 | 39,63,575 | 42,63,170 | 44,38,697 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | |
Decreased Allocation | 12,30,729 | 13,30,729 | 14,30,729 | 23,09,929 | 26,45,246 | 24,20,246 | 24,95,246 | 29,22,759 | 39,21,259 | 39,59,069 | 47,94,268 | 44,28,318 |
21,69,351 | 21,69,351 | 24,73,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 44,21,683 | 44,21,683 | |
![]() Cube Highways Trust | 0 | 0 | 0 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Decreased Allocation | 91,10,756 | 79,86,556 | 71,30,756 | 71,41,756 | 71,41,756 | 65,91,756 | 71,41,756 | 73,42,290 | 73,42,290 | 62,42,290 | 54,72,290 | 38,99,290 |
13,71,661 | 13,71,661 | 13,71,661 | 18,88,003 | 29,13,816 | 33,13,816 | 33,13,816 | 33,13,816 | 33,13,816 | 34,88,646 | 34,88,646 | 34,88,646 | |
43,20,541 | 43,20,541 | 43,20,541 | 30,96,941 | 30,96,941 | 32,37,958 | 40,87,546 | 45,16,161 | 55,20,120 | 47,00,745 | 34,51,020 | 34,51,020 | |
Increased Allocation | 6,15,200 | 5,34,000 | 5,49,925 | 6,49,925 | 8,69,084 | 6,41,584 | 6,41,584 | 11,82,509 | 17,43,908 | 19,18,777 | 34,17,163 | 34,45,165 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,79,054 | 20,94,769 | 25,00,335 | 22,90,562 | 34,41,062 |
0 | 0 | 0 | 0 | 19,86,179 | 24,86,179 | 24,86,179 | 28,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | |
18,14,366 | 20,34,766 | 24,34,766 | 26,13,566 | 26,13,566 | 28,54,766 | 29,11,566 | 25,23,566 | 24,64,400 | 24,64,400 | 30,29,200 | 30,29,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 29,54,373 |
46,03,811 | 64,87,053 | 75,61,216 | 69,34,716 | 69,34,716 | 73,34,716 | 73,34,716 | 60,84,716 | 46,45,716 | 35,90,216 | 28,78,716 | 28,78,716 | |
18,54,292 | 18,54,292 | 18,54,292 | 18,54,292 | 18,54,292 | 18,54,292 | 24,31,896 | 27,46,896 | 27,71,624 | 28,00,121 | 28,00,121 | 28,00,121 | |
26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | |
34,32,648 | 33,31,891 | 30,03,499 | 29,03,499 | 26,00,127 | 26,00,127 | 26,00,127 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | |
Increased Allocation | 19,48,126 | 15,58,126 | 16,43,647 | 14,33,133 | 19,54,034 | 16,54,034 | 18,04,034 | 19,49,034 | 21,49,034 | 22,77,434 | 19,82,623 | 24,57,404 |
11,55,614 | 9,00,000 | 8,79,635 | 7,60,203 | 9,39,555 | 12,99,029 | 16,28,558 | 19,53,087 | 25,57,978 | 25,66,032 | 23,06,032 | 23,06,032 | |
Increased Allocation | 18,54,900 | 18,54,900 | 18,54,900 | 18,54,900 | 20,81,845 | 22,81,845 | 22,81,845 | 20,22,945 | 20,22,945 | 20,22,945 | 20,22,945 | 22,42,947 |
0 | 0 | 0 | 0 | 19,28,707 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | |
20,15,342 | 20,65,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 22,03,542 | 22,03,542 | 22,03,542 | |
20,72,555 | 20,72,555 | 20,72,555 | 20,72,555 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,97,045 | 19,38,402 |
24,12,821 | 21,90,821 | 21,90,821 | 21,90,821 | 21,90,821 | 18,81,221 | 18,81,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | |
16,26,000 | 16,26,000 | 16,26,000 | 16,26,000 | 16,26,000 | 16,26,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,56,595 | 17,35,889 | 18,75,430 |
14,81,793 | 14,91,943 | 13,74,606 | 13,74,606 | 13,74,606 | 15,74,606 | 15,74,606 | 16,38,306 | 17,22,593 | 18,22,593 | 18,68,674 | 18,68,674 | |
Increased Allocation | 8,39,278 | 8,39,278 | 8,39,278 | 11,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 18,29,755 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,16,970 | 5,16,970 | 13,49,470 | 15,88,470 | 17,16,380 | 17,16,380 | 17,76,255 |
17,68,151 | 17,68,151 | 17,68,151 | 17,68,151 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | |
19,87,241 | 18,61,241 | 17,64,991 | 17,64,991 | 17,64,991 | 13,09,991 | 13,79,991 | 21,32,330 | 23,01,380 | 14,72,230 | 17,45,083 | 17,45,083 | |
Decreased Allocation | 12,86,120 | 13,59,983 | 14,98,087 | 15,70,587 | 17,30,200 | 18,06,149 | 18,56,149 | 17,81,799 | 17,81,799 | 17,81,799 | 16,88,199 | 16,15,399 |
15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,62,053 | 15,62,053 | 15,62,053 | 15,62,053 | 15,62,053 | 15,62,053 | |
5,68,145 | 12,27,684 | 11,27,684 | 11,27,684 | 11,27,684 | 13,67,684 | 14,27,684 | 16,01,684 | 17,71,684 | 16,25,284 | 15,25,284 | 15,25,284 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 |
Decreased Allocation | 2,80,402 | 0 | 0 | 0 | 8,16,314 | 14,09,086 | 20,34,086 | 20,96,131 | 24,67,016 | 21,09,312 | 18,31,395 | 14,00,145 |
13,18,742 | 13,18,742 | 13,18,742 | 13,18,742 | 13,18,742 | 13,18,742 | 12,98,818 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | |
Increased Allocation | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,10,638 | 12,59,223 |
12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | |
Increased Allocation | 9,61,074 | 9,89,721 | 9,89,721 | 9,89,721 | 9,89,721 | 10,29,222 | 10,29,222 | 10,50,612 | 10,98,274 | 10,98,274 | 11,03,531 | 12,12,056 |
2,82,322 | 4,72,008 | 10,35,850 | 12,80,822 | 15,30,822 | 16,39,608 | 16,83,358 | 15,03,983 | 15,97,990 | 13,97,965 | 11,21,990 | 11,21,990 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,86,193 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,80,393 | 10,81,200 | 10,81,200 | |
6,92,397 | 6,92,397 | 8,72,397 | 8,99,697 | 9,99,697 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | |
13,13,538 | 9,93,538 | 11,93,538 | 12,01,788 | 11,93,038 | 9,28,038 | 11,78,038 | 11,78,038 | 11,78,038 | 10,53,038 | 10,42,750 | 10,42,750 | |
12,43,078 | 13,59,641 | 15,07,127 | 15,07,127 | 15,84,796 | 17,29,247 | 17,29,247 | 17,29,247 | 9,39,895 | 9,39,895 | 9,39,895 | 9,39,895 | |
4,36,174 | 8,07,324 | 8,07,324 | 8,18,374 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | |
6,38,677 | 6,38,677 | 5,94,127 | 4,52,377 | 4,52,377 | 8,46,282 | 8,46,282 | 8,46,282 | 8,46,282 | 8,46,282 | 7,16,850 | 7,16,850 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,60,574 | 4,60,909 | 4,60,909 | 4,60,909 | 4,60,909 | 4,60,909 | 6,83,159 | 7,15,181 |
0 | 0 | 0 | 0 | 0 | 6,45,445 | 6,45,445 | 6,45,445 | 6,73,530 | 6,73,530 | 6,73,530 | 6,73,530 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,290 | 1,72,566 | 3,65,345 | 4,46,213 | 6,57,093 |
5,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | |
Decreased Allocation | 0 | 0 | 0 | 27,73,056 | 28,04,497 | 25,56,678 | 25,56,678 | 25,56,678 | 25,56,678 | 25,56,678 | 18,49,974 | 5,68,551 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,55,041 |
Increased Allocation | 1,31,477 | 1,55,328 | 2,42,769 | 3,06,889 | 3,06,889 | 4,08,452 | 4,08,452 | 4,08,452 | 4,46,925 | 5,13,860 | 5,35,100 | 5,41,530 |
2,86,881 | 3,98,936 | 5,86,213 | 6,66,213 | 6,66,213 | 6,66,213 | 6,73,088 | 5,48,088 | 4,14,338 | 3,99,463 | 3,99,463 | 3,99,463 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,089 |
D Debenture | 99,905 | 1,19,905 | 1,19,905 | 1,60,995 | 1,77,795 | 1,77,595 | 1,77,595 | 1,93,095 | 2,03,095 | 2,02,095 | 2,02,095 | 2,02,095 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,81,082 | 1,78,162 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,76,573 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 1,33,350 | 1,75,700 | 1,75,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,54,908 |
Decreased Allocation | 0 | 0 | 39,034 | 52,890 | 1,09,262 | 1,17,531 | 1,17,531 | 1,41,945 | 1,41,945 | 1,41,945 | 1,41,945 | 1,31,395 |
55,949 | 55,949 | 55,949 | 77,920 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,889 | 55,889 | 97,215 | 97,215 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,075 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,786 |
0 | 0 | 0 | 0 | 0 | 43,21,891 | 43,21,891 | 43,21,891 | 43,21,891 | 43,21,891 | 21,891 | 21,891 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,239 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 15,371 | 15,371 | |
O Others | 0 | 0 | 0 | 1,604 | 1,604 | 1,404 | 1,404 | 1,304 | 1,304 | 1,004 | 904 | 904 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,21,782 | 5,10,982 | 5,10,982 | 0 | 0 | 0 | 0 | |
50,433 | 50,433 | 50,433 | 0 | 0 | 0 | 0 | 0 | 12,649 | 21,309 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,15,900 | 0 |
2,70,017 | 2,70,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,97,084 | 17,97,084 | 11,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,85,000 | 70,85,000 | 70,85,000 | 70,85,000 | 70,85,000 | 28,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,54,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,35,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 98,571 | 98,571 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,24,765 | 4,97,835 | 0 | 0 | 0 | |
2,03,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,20,800 | 46,932 | 0 | 0 | 0 | |
29,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,85,666 | 6,53,299 | 3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,997 | 0 |
1,73,003 | 69,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,52,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,12,400 | 41,12,400 | 90,677 | 0 | 25,43,042 | 25,43,042 | 25,43,042 | 94,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,66,670 | 9,66,670 | 8,66,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |