Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 63,55,718 | 73,55,718 | 77,00,718 | 1,03,98,027 | 1,18,98,027 | 1,18,98,027 | 1,18,98,027 | 1,18,98,027 | 1,18,98,027 | |
69,16,688 | 69,16,688 | 69,16,688 | 69,16,688 | 69,16,688 | 69,16,688 | 69,16,688 | 98,68,155 | 98,68,155 | 98,68,155 | 98,68,155 | |
65,24,956 | 65,24,956 | 65,24,956 | 65,24,956 | 75,24,956 | 85,24,956 | 85,24,956 | 85,24,956 | 85,24,956 | 89,24,956 | 89,24,956 | |
69,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | 74,34,650 | |
71,08,367 | 71,08,367 | 71,08,367 | 71,08,367 | 86,08,367 | 86,08,367 | 86,08,367 | 86,08,367 | 86,08,367 | 70,08,367 | 70,08,367 | |
63,00,000 | 63,00,000 | 63,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 50,00,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | |
Decreased Allocation | 0 | 12,00,000 | 14,00,000 | 17,00,000 | 29,00,000 | 51,46,829 | 51,46,829 | 49,66,110 | 49,66,110 | 49,66,110 | 41,95,809 |
Decreased Allocation | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 40,00,000 | 40,00,000 | 58,93,765 | 58,93,765 | 61,93,765 | 40,43,765 |
38,89,600 | 38,89,600 | 38,89,600 | 40,89,600 | 39,89,600 | 39,89,600 | 39,89,600 | 39,89,600 | 39,89,600 | 40,39,600 | 40,39,600 | |
27,09,092 | 27,09,092 | 37,09,092 | 37,09,092 | 39,09,092 | 39,09,092 | 39,09,092 | 39,09,092 | 39,09,092 | 39,09,092 | 39,09,092 | |
33,49,663 | 33,49,663 | 33,49,663 | 33,49,663 | 33,49,663 | 31,49,663 | 31,49,663 | 31,49,663 | 31,49,663 | 31,49,663 | 31,49,663 | |
Increased Allocation | 16,72,779 | 16,72,779 | 16,72,779 | 16,72,779 | 16,72,779 | 16,72,779 | 16,72,779 | 19,72,779 | 19,72,779 | 21,72,779 | 30,61,159 |
40,42,638 | 40,42,638 | 40,42,638 | 35,17,408 | 35,17,408 | 35,17,408 | 35,17,408 | 35,17,408 | 35,17,408 | 30,17,408 | 30,17,408 | |
Decreased Allocation | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 37,04,797 | 33,04,797 | 29,04,797 |
10,38,495 | 11,88,495 | 13,48,495 | 14,48,495 | 18,98,495 | 19,98,495 | 19,98,495 | 22,44,522 | 27,44,522 | 27,44,522 | 27,44,522 | |
13,05,000 | 13,05,000 | 20,36,303 | 30,36,184 | 32,36,184 | 32,36,184 | 32,36,184 | 32,36,184 | 32,36,184 | 26,36,184 | 26,36,184 | |
24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,45,270 |
20,00,779 | 20,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | 22,00,779 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
14,14,470 | 14,14,470 | 14,14,470 | 21,92,367 | 23,12,367 | 23,12,367 | 19,49,023 | 19,49,023 | 19,49,023 | 19,49,023 | 19,49,023 | |
6,60,198 | 13,20,396 | 13,20,396 | 13,20,396 | 13,20,396 | 13,20,396 | 19,20,396 | 19,20,396 | 19,20,396 | 19,20,396 | 19,20,396 | |
0 | 67,329 | 67,329 | 67,329 | 1,73,775 | 1,88,484 | 1,88,484 | 1,88,484 | 1,88,484 | 18,84,840 | 18,84,840 | |
16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | 16,78,114 | |
8,85,002 | 8,85,002 | 8,85,002 | 8,85,002 | 8,85,002 | 9,85,002 | 9,85,002 | 15,41,978 | 15,41,978 | 15,41,978 | 15,41,978 | |
Decreased Allocation | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,75,442 | 14,75,442 | 14,75,442 | 14,75,442 | 14,75,442 | 14,56,496 |
14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | |
8,35,723 | 8,35,723 | 8,35,723 | 8,35,723 | 8,35,723 | 8,35,723 | 13,35,723 | 13,35,723 | 13,35,723 | 13,35,723 | 13,35,723 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,09,091 |
16,17,248 | 16,17,248 | 16,17,248 | 16,17,248 | 16,17,248 | 12,77,248 | 12,77,248 | 12,77,248 | 12,77,248 | 12,77,248 | 12,77,248 | |
17,41,176 | 17,41,176 | 17,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | 12,41,176 | |
12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | 12,26,719 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | |
11,55,231 | 8,80,438 | 8,80,438 | 8,80,438 | 8,80,438 | 8,80,438 | 8,80,438 | 8,80,438 | 11,66,835 | 11,66,835 | 11,66,835 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,96,764 | 9,96,764 | 9,96,764 | 9,96,764 | 9,96,764 | |
Decreased Allocation | 13,24,185 | 13,24,185 | 13,24,185 | 13,24,185 | 11,74,185 | 11,74,185 | 11,74,185 | 11,74,185 | 11,74,185 | 11,74,185 | 9,28,597 |
Increased Allocation | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,22,480 | 8,72,480 |
8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | 8,33,278 | |
7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | 7,63,388 | |
7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | 7,61,744 | |
14,81,210 | 14,81,210 | 14,81,210 | 14,81,210 | 14,81,210 | 7,43,376 | 7,43,376 | 7,43,376 | 7,43,376 | 7,43,376 | 7,43,376 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,41,423 | 7,41,423 | 7,41,423 | 7,41,423 | |
7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | 7,32,487 | |
5,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | 7,19,892 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Decreased Allocation | 12,61,946 | 12,61,946 | 12,11,946 | 10,25,060 | 7,25,060 | 7,25,060 | 7,25,060 | 7,25,060 | 7,25,060 | 7,25,060 | 6,49,185 |
6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 |
Decreased Allocation | 9,25,850 | 9,88,850 | 8,88,850 | 4,36,960 | 0 | 0 | 6,00,000 | 9,00,000 | 9,00,000 | 7,00,000 | 5,50,000 |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,50,000 | 6,50,000 | 5,75,000 | 5,75,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
5,01,900 | 5,01,900 | 5,01,900 | 5,01,900 | 5,01,900 | 4,01,900 | 4,01,900 | 4,01,900 | 4,01,900 | 4,01,900 | 4,01,900 | |
3,00,000 | 3,00,000 | 3,00,000 | 4,10,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 3,75,000 | 3,75,000 | |
0 | 0 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | 3,59,812 | |
Decreased Allocation | 75,180 | 75,180 | 75,180 | 75,180 | 99,530 | 2,69,530 | 2,69,530 | 3,28,608 | 3,28,608 | 4,02,613 | 3,42,613 |
3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | 3,38,377 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 9,06,187 | 9,06,187 | 9,06,187 | 9,06,187 | 5,56,187 | 3,37,369 |
3,53,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | 3,28,626 | |
4,02,589 | 5,32,589 | 5,32,589 | 3,19,258 | 3,19,258 | 3,19,258 | 3,19,258 | 3,19,258 | 3,19,258 | 3,19,258 | 3,19,258 | |
7,61,815 | 7,61,815 | 7,61,815 | 7,61,815 | 7,51,815 | 6,62,800 | 6,62,800 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | |
1,87,002 | 1,87,002 | 2,17,514 | 2,42,514 | 2,52,514 | 2,52,514 | 2,52,514 | 2,79,145 | 2,79,145 | 2,79,145 | 2,79,145 | |
Increased Allocation | 1,12,512 | 1,12,512 | 1,12,512 | 1,12,512 | 1,32,512 | 1,57,512 | 1,57,512 | 1,57,512 | 1,57,512 | 2,45,439 | 2,72,083 |
2,60,556 | 2,39,804 | 2,19,804 | 2,19,804 | 2,19,804 | 2,19,804 | 2,19,804 | 2,19,804 | 2,19,804 | 2,52,313 | 2,52,313 | |
2,31,100 | 2,31,100 | 2,31,100 | 2,31,100 | 2,38,846 | 2,38,846 | 2,38,846 | 2,38,846 | 2,38,846 | 2,38,846 | 2,38,846 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | 1,94,089 | |
1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | 1,82,036 | |
5,91,084 | 5,91,084 | 4,91,084 | 4,91,084 | 3,79,912 | 1,79,912 | 1,79,912 | 1,79,912 | 1,79,912 | 1,79,912 | 1,79,912 | |
Decreased Allocation | 2,04,713 | 1,99,702 | 1,97,702 | 1,83,702 | 1,60,369 | 1,60,369 | 1,21,369 | 1,21,369 | 1,21,369 | 1,21,369 | 1,16,369 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,28,053 | 2,78,053 | 2,08,053 | 2,08,053 | 1,19,180 | 1,08,551 |
Decreased Allocation | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,36,677 | 1,25,278 | 1,05,572 |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,620 | 87,634 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,890 | 84,890 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,374 | 79,374 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,888 |
51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 45,225 | 45,225 | 30,225 | 30,225 | 30,225 | |
10,48,056 | 10,48,056 | 10,48,056 | 10,48,056 | 4,24,215 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,315 | 2,20,315 | 2,20,315 | 2,20,315 | 39,613 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,00,000 | 17,00,000 | 20,00,000 | 11,74,613 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 25,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,81,409 | 1,81,409 | 1,81,409 | 1,81,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,559 | 86,559 | 86,559 | 86,559 | 86,559 | 86,559 | 86,559 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 97,876 | 1,48,388 | 1,48,388 | 1,48,388 | 1,48,388 | 0 |
30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,00,000 | 23,00,000 | 23,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 61,167 | 62,967 | 62,967 | 62,967 | 62,967 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 1,99,973 | 1,69,973 | 1,69,973 | 1,69,973 | 0 |
32,90,353 | 32,90,353 | 32,90,353 | 32,90,353 | 32,90,353 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,07,776 | 14,07,776 | 9,83,087 | 7,33,087 | 4,75,761 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,58,359 | 24,58,359 | 24,58,359 | 24,58,359 | 24,58,359 | 24,58,359 | 24,58,359 | 19,69,614 | 13,05,636 | 0 | 0 | |
3,67,866 | 3,67,866 | 2,17,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,24,117 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 2,58,194 | 0 |
3,10,892 | 3,10,892 | 3,10,892 | 3,10,892 | 3,10,892 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,48,118 | 4,66,622 | 2,39,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 3,00,540 | 3,00,540 | 3,00,540 | 3,00,540 | 3,00,540 | 0 | 0 | 0 | 0 | 0 | |
4,79,619 | 4,79,619 | 4,29,619 | 2,82,597 | 14,12,985 | 9,30,806 | 0 | 0 | 0 | 0 | 0 | |
17,735 | 16,684 | 8,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,82,485 | 2,82,485 | 2,82,485 | 1,57,485 | 1,57,485 | 90,948 | 90,948 | 90,948 | 35,948 | 0 | 0 | |
64,650 | 37,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 5,45,142 | 0 |
0 | 0 | 0 | 0 | 0 | 15,004 | 15,004 | 0 | 0 | 0 | 0 | |
37,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Nippon Nifty 50 Value 20 ETF (NV20BEES) Full Exit | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 0 |