Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 2,68,71,028 | 2,51,99,993 | 1,97,54,003 | 1,97,54,003 | 2,05,48,566 | 2,33,91,560 | 2,42,47,560 | 2,42,47,560 | 2,60,57,789 | 3,22,56,803 | 3,46,67,236 | 3,82,89,599 |
0 | 0 | 92,40,090 | 92,40,090 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | |
Decreased Allocation | 1,11,72,487 | 1,14,13,472 | 2,43,38,631 | 2,54,30,479 | 2,46,75,114 | 2,78,38,317 | 2,86,38,317 | 3,32,78,490 | 3,14,82,591 | 3,13,33,689 | 2,97,43,246 | 2,63,49,394 |
Decreased Allocation | 2,24,06,052 | 2,45,56,825 | 2,26,70,391 | 2,11,23,574 | 1,74,34,546 | 1,59,15,118 | 1,59,15,118 | 1,59,15,118 | 2,13,26,420 | 2,40,36,757 | 2,37,07,967 | 2,13,07,967 |
2,49,65,475 | 2,38,98,432 | 2,23,16,387 | 2,23,16,387 | 2,21,79,160 | 2,17,63,754 | 2,17,63,754 | 2,17,63,754 | 2,16,16,614 | 2,11,95,521 | 2,06,08,158 | 2,06,08,158 | |
2,29,09,966 | 2,24,55,492 | 2,21,58,223 | 2,10,42,263 | 2,14,43,565 | 2,14,43,565 | 2,14,43,565 | 2,12,43,200 | 1,98,76,007 | 1,98,76,007 | 1,98,76,007 | 1,98,76,007 | |
Increased Allocation | 1,44,39,257 | 1,39,73,661 | 1,31,73,999 | 1,31,73,999 | 1,29,16,824 | 1,27,33,584 | 1,23,67,643 | 1,26,07,990 | 1,35,82,779 | 1,43,47,741 | 1,46,12,678 | 1,59,29,399 |
Decreased Allocation | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 1,90,66,172 | 1,70,96,546 | 1,68,60,636 | 1,49,37,826 |
0 | 35,00,000 | 1,54,38,984 | 1,55,08,008 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | |
70,78,779 | 65,71,552 | 1,19,52,310 | 1,19,52,310 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,35,33,143 | 1,35,33,143 | |
Decreased Allocation | 0 | 0 | 26,90,154 | 40,12,413 | 34,11,697 | 52,22,141 | 67,88,764 | 56,02,624 | 59,61,264 | 84,93,706 | 1,46,19,800 | 1,30,52,846 |
Decreased Allocation | 1,46,62,082 | 1,50,89,722 | 1,49,39,722 | 1,49,39,722 | 1,47,68,985 | 1,47,68,985 | 1,47,68,985 | 1,42,45,836 | 1,35,98,134 | 1,35,98,134 | 1,35,98,134 | 1,25,14,826 |
1,64,12,904 | 1,58,66,395 | 1,41,73,532 | 1,37,05,978 | 1,29,92,850 | 1,26,71,345 | 1,26,71,345 | 1,23,97,437 | 1,19,89,041 | 1,18,08,059 | 1,18,08,059 | 1,18,08,059 | |
Decreased Allocation | 1,04,27,222 | 1,04,27,222 | 1,13,41,152 | 1,13,41,152 | 1,13,41,152 | 1,13,41,152 | 1,13,41,152 | 1,13,41,152 | 1,25,71,592 | 1,35,01,840 | 1,33,37,230 | 1,14,09,235 |
Decreased Allocation | 1,67,63,963 | 1,67,63,963 | 1,67,63,963 | 1,67,63,963 | 1,67,63,963 | 1,68,02,763 | 1,81,59,065 | 1,81,59,065 | 1,55,15,477 | 1,35,15,477 | 1,27,82,227 | 1,09,80,851 |
0 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | |
1,32,21,173 | 1,45,00,912 | 1,17,72,698 | 1,12,32,085 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,06,73,955 | 1,06,73,955 | |
1,52,30,736 | 1,46,57,554 | 1,39,17,016 | 1,34,27,702 | 1,34,27,702 | 1,28,44,891 | 1,25,50,188 | 1,09,62,112 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | |
Decreased Allocation | 1,81,29,703 | 1,78,28,220 | 1,73,00,483 | 1,73,00,483 | 1,73,00,483 | 1,73,00,483 | 1,73,00,483 | 1,73,00,483 | 1,68,58,790 | 1,46,07,983 | 1,42,44,662 | 94,97,548 |
99,65,971 | 98,40,616 | 91,43,581 | 91,43,581 | 90,94,774 | 89,86,530 | 89,06,173 | 89,06,173 | 86,06,173 | 83,91,919 | 83,49,033 | 83,49,033 | |
1,11,64,046 | 1,00,17,710 | 86,24,385 | 86,24,385 | 86,24,385 | 81,79,385 | 81,79,385 | 81,79,385 | 81,79,385 | 81,79,385 | 81,52,536 | 81,52,536 | |
0 | 41,20,387 | 81,65,800 | 76,08,800 | 79,08,800 | 83,31,188 | 83,31,188 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | |
Decreased Allocation | 79,21,064 | 67,90,638 | 58,27,198 | 58,27,198 | 1,15,52,133 | 93,98,536 | 82,95,132 | 82,95,132 | 82,95,132 | 82,95,132 | 82,95,132 | 66,71,894 |
61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | |
60,76,375 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | |
Increased Allocation | 16,65,556 | 16,56,716 | 13,56,716 | 13,56,716 | 11,85,768 | 54,21,581 | 49,46,007 | 43,66,894 | 41,01,552 | 31,34,552 | 30,42,967 | 58,31,145 |
51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 57,82,613 | 57,82,613 | 57,82,613 | |
1,11,64,850 | 1,11,64,850 | 1,05,26,249 | 96,63,372 | 79,43,817 | 79,16,969 | 77,22,148 | 76,31,933 | 76,31,933 | 61,02,231 | 57,06,533 | 57,06,533 | |
Increased Allocation | 26,35,782 | 31,82,834 | 34,71,309 | 37,17,830 | 37,17,830 | 35,75,191 | 37,29,032 | 40,64,333 | 45,69,170 | 45,45,682 | 45,45,682 | 51,78,291 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,55,516 | 27,55,516 | 17,92,071 | 50,61,038 | 50,61,038 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 23,10,305 | 23,65,614 | 34,02,157 | 34,61,565 | 33,85,038 | 40,76,264 | 45,83,874 |
Decreased Allocation | 86,48,218 | 77,85,464 | 65,24,102 | 65,24,102 | 58,21,303 | 57,69,065 | 57,69,065 | 57,69,065 | 55,90,679 | 55,11,336 | 52,72,868 | 44,94,950 |
Decreased Allocation | 41,72,688 | 41,76,975 | 46,93,653 | 48,02,957 | 48,02,957 | 52,82,395 | 50,21,867 | 47,69,729 | 47,69,729 | 46,89,729 | 46,89,729 | 39,89,045 |
42,58,006 | 80,52,235 | 88,68,706 | 88,68,706 | 88,68,706 | 97,60,206 | 1,16,81,160 | 83,24,247 | 83,24,247 | 60,56,181 | 38,83,096 | 38,83,096 | |
40,52,241 | 44,45,529 | 44,45,529 | 42,24,717 | 39,06,752 | 38,56,728 | 38,56,728 | 38,56,728 | 38,56,728 | 38,56,728 | 38,22,728 | 38,22,728 | |
Decreased Allocation | 70,15,449 | 64,19,882 | 65,32,266 | 65,32,266 | 62,52,133 | 55,52,471 | 52,99,526 | 45,20,501 | 43,14,193 | 40,96,535 | 39,57,424 | 37,74,874 |
29,75,991 | 38,63,834 | 58,34,429 | 58,34,429 | 58,34,429 | 58,41,302 | 58,41,302 | 58,41,302 | 58,41,302 | 58,41,302 | 37,73,164 | 37,73,164 | |
Fresh Buy | 0 | 0 | 0 | 10,77,946 | 5,38,976 | 5,38,976 | 5,38,976 | 0 | 0 | 0 | 0 | 36,75,259 |
15,00,000 | 36,32,071 | 43,76,260 | 43,76,260 | 48,51,468 | 57,19,811 | 43,19,578 | 36,70,721 | 35,96,620 | 35,96,620 | 35,96,620 | 35,96,620 | |
Decreased Allocation | 45,01,042 | 45,01,042 | 45,01,042 | 45,01,042 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 34,86,664 |
7,48,867 | 7,48,867 | 7,48,867 | 7,48,867 | 7,48,867 | 6,62,573 | 5,35,346 | 3,44,643 | 3,38,524 | 3,38,524 | 33,85,240 | 33,85,240 | |
26,39,907 | 26,25,361 | 29,99,385 | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 32,28,399 | 32,28,399 | |
36,47,571 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | |
Decreased Allocation | 74,94,572 | 33,70,622 | 33,70,622 | 33,70,622 | 31,79,787 | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 49,70,927 | 28,41,525 |
Decreased Allocation | 23,15,497 | 17,44,148 | 14,68,216 | 14,68,216 | 14,68,216 | 25,03,263 | 25,43,464 | 24,50,296 | 25,93,796 | 25,93,796 | 25,93,796 | 25,43,474 |
0 | 5,36,581 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,32,817 |
33,03,529 | 31,84,427 | 26,78,395 | 25,59,913 | 25,59,913 | 25,59,913 | 25,59,913 | 25,59,913 | 25,59,913 | 23,17,131 | 23,17,131 | 23,17,131 | |
Decreased Allocation | 35,41,212 | 34,57,549 | 32,07,650 | 26,79,150 | 26,04,473 | 25,79,759 | 25,79,759 | 25,77,399 | 25,77,399 | 25,77,399 | 25,40,614 | 22,73,437 |
Increased Allocation | 18,16,056 | 18,16,056 | 22,18,165 | 25,18,165 | 25,18,165 | 24,03,202 | 24,00,936 | 22,99,399 | 21,14,041 | 21,14,041 | 21,14,041 | 21,58,802 |
21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | |
17,14,935 | 16,07,623 | 21,87,195 | 24,42,392 | 21,87,195 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,35,163 | 21,45,138 | 20,77,707 | 20,77,707 | |
0 | 0 | 0 | 25,75,394 | 25,75,394 | 26,27,082 | 26,27,082 | 26,27,082 | 25,23,413 | 22,43,591 | 20,61,959 | 20,61,959 | |
11,01,152 | 19,37,330 | 21,41,648 | 17,91,886 | 17,91,886 | 18,36,886 | 18,94,613 | 20,30,407 | 20,30,407 | 17,68,319 | 16,48,156 | 16,48,156 | |
0 | 0 | 13,67,751 | 13,67,751 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | |
14,52,259 | 14,52,259 | 21,86,392 | 21,86,392 | 17,28,562 | 22,58,130 | 23,76,298 | 23,09,298 | 22,35,758 | 17,33,590 | 12,98,779 | 12,98,779 | |
0 | 35,96,554 | 35,96,554 | 35,96,554 | 21,87,844 | 17,50,813 | 17,50,813 | 13,21,170 | 13,21,170 | 12,61,023 | 12,61,023 | 12,61,023 | |
4,67,300 | 4,67,300 | 5,47,300 | 5,47,300 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | |
Increased Allocation | 93 | 93 | 93 | 93 | 93 | 93 | 2,83,119 | 5,73,782 | 5,43,782 | 7,66,228 | 9,09,749 | 10,22,094 |
Increased Allocation | 8,37,897 | 7,96,345 | 8,83,685 | 8,83,685 | 9,39,029 | 9,44,734 | 8,83,685 | 8,83,685 | 7,22,148 | 7,22,148 | 8,02,148 | 9,34,838 |
Increased Allocation | 10,81,993 | 10,28,700 | 11,68,465 | 11,68,465 | 13,62,621 | 10,85,236 | 10,12,725 | 10,12,725 | 8,19,336 | 8,19,336 | 8,19,336 | 8,20,337 |
5,48,569 | 5,19,050 | 5,19,050 | 5,07,437 | 5,07,437 | 6,65,502 | 6,82,598 | 8,12,598 | 8,12,598 | 8,12,598 | 8,12,598 | 8,12,598 | |
Decreased Allocation | 7,43,715 | 7,43,715 | 7,43,715 | 7,43,715 | 7,43,715 | 7,43,715 | 8,79,802 | 11,07,888 | 11,07,888 | 11,01,619 | 8,11,515 | 8,05,394 |
218 | 218 | 218 | 218 | 218 | 218 | 218 | 6,33,233 | 7,96,979 | 7,96,979 | 7,96,979 | 7,96,979 | |
Decreased Allocation | 8,15,591 | 7,77,397 | 6,96,711 | 5,76,220 | 5,76,220 | 5,76,220 | 6,99,818 | 7,23,818 | 7,23,818 | 7,23,818 | 7,23,818 | 6,97,243 |
0 | 0 | 0 | 0 | 96,926 | 3,74,974 | 4,60,896 | 6,54,662 | 6,95,293 | 6,95,293 | 6,45,293 | 6,45,293 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,39,051 | 4,39,051 | 8,89,051 | 6,06,844 |
Increased Allocation | 7,67,705 | 7,46,741 | 6,29,627 | 6,29,627 | 6,29,627 | 5,66,886 | 5,17,148 | 4,87,115 | 5,34,063 | 5,66,842 | 5,66,842 | 5,84,674 |
5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,37,490 |
0 | 0 | 0 | 0 | 0 | 1,71,508 | 2,79,685 | 4,39,051 | 4,39,051 | 4,39,051 | 3,64,051 | 3,64,051 | |
Decreased Allocation | 7,28,391 | 7,28,391 | 7,28,391 | 7,05,039 | 6,26,942 | 5,86,530 | 5,71,793 | 5,12,922 | 3,93,485 | 3,93,485 | 4,08,783 | 3,63,783 |
Decreased Allocation | 4,95,358 | 4,79,600 | 4,67,992 | 4,67,992 | 4,07,288 | 4,07,288 | 4,07,288 | 4,07,288 | 4,07,288 | 4,07,288 | 3,73,921 | 3,56,421 |
0 | 0 | 0 | 0 | 0 | 0 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 2,71,240 | 2,71,240 | |
5,24,934 | 3,91,405 | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | |
0 | 0 | 0 | 0 | 0 | 1,76,746 | 2,17,638 | 2,17,638 | 2,17,638 | 1,76,746 | 1,76,746 | 1,76,746 | |
38,97,314 | 13,84,488 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
1 | 1 | 1 | 1 | 1 | 1,80,631 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,02,083 | 23,02,083 | 19,37,401 | 19,37,401 | 19,37,401 | 5,31,541 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,68,352 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,42,540 | 6,42,540 | 6,42,540 | 6,25,601 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,95,608 | 36,95,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,20,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,83,514 | 25,83,514 | 20,11,045 | 20,11,045 | 20,11,045 | 20,11,045 | 20,11,045 | 20,11,045 | 15,65,245 | 348 | 348 | 0 |
Full Exit | 26,51,611 | 26,51,611 | 26,51,611 | 26,51,611 | 26,51,611 | 26,51,611 | 26,51,611 | 26,38,990 | 25,94,906 | 25,00,908 | 25,00,908 | 0 |
0 | 0 | 2,22,894 | 1,11,447 | 1,11,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,05,420 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,09,948 | 9,05,226 | 9,05,226 | 9,05,226 | 8,44,188 | 8,20,393 | 8,20,393 | 8,20,393 | 8,20,393 | 5,17,471 | 0 | 0 | |
3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,36,270 | 13,59,191 | 14,42,867 | 14,49,537 | 15,34,150 | 11,18,746 | 5,80,407 | 2,18,718 | 1,28,270 | 0 | 0 | 0 | |
Full Exit | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 0 |
10,42,144 | 10,42,144 | 8,26,005 | 8,26,005 | 8,26,005 | 8,26,005 | 8,26,005 | 6,85,606 | 6,85,606 | 3,12,268 | 0 | 0 | |
Full Exit | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 0 |
15,50,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,61,758 | 31,44,015 | 20,07,464 | 15,75,864 | 15,75,864 | 20,648 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Mirae Asset Nifty 50 ETF | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |