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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 56,85,367 | 56,85,367 | 56,85,367 | 56,85,367 | 56,85,367 | 56,85,367 | 57,50,108 |
0 | 0 | 0 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | |
13,03,641 | 13,03,641 | 16,58,641 | 16,58,641 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 18,43,122 | 18,43,122 | 18,43,122 | |
16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | |
20,16,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | |
Increased Allocation | 2,00,000 | 3,95,303 | 3,95,303 | 3,95,303 | 4,95,303 | 4,95,303 | 4,95,303 | 10,11,149 | 10,11,149 | 10,11,149 | 11,36,149 | 12,86,149 |
0 | 0 | 0 | 0 | 0 | 11,25,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | |
14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | |
0 | 5,70,000 | 5,70,000 | 7,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | |
Increased Allocation | 4,15,018 | 4,15,018 | 4,15,018 | 4,15,018 | 8,35,926 | 9,55,926 | 10,55,926 | 10,55,926 | 11,05,926 | 11,05,926 | 11,05,926 | 11,55,926 |
2,30,000 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | |
6,69,132 | 6,69,132 | 6,69,132 | 6,69,132 | 7,59,132 | 7,59,132 | 8,39,132 | 9,31,132 | 9,31,132 | 9,31,132 | 9,31,132 | 9,31,132 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,77,183 |
Increased Allocation | 5,69,936 | 5,69,936 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 6,29,640 | 8,64,640 |
5,07,136 | 6,31,660 | 6,31,660 | 7,11,660 | 7,91,660 | 7,91,660 | 7,91,660 | 7,91,660 | 7,91,660 | 8,41,660 | 8,41,660 | 8,41,660 | |
3,42,500 | 3,42,500 | 3,42,500 | 3,42,500 | 6,02,895 | 6,02,895 | 7,27,895 | 7,27,895 | 7,27,895 | 7,27,895 | 7,77,895 | 7,77,895 | |
0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
7,02,125 | 7,02,125 | 5,52,125 | 5,52,125 | 5,52,125 | 7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | |
Increased Allocation | 2,75,059 | 2,75,059 | 2,75,059 | 2,75,059 | 2,75,059 | 2,75,059 | 2,75,059 | 2,75,059 | 3,15,059 | 4,75,059 | 5,85,059 | 6,65,559 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,82,859 | 6,57,859 |
Decreased Allocation | 6,22,192 | 6,22,192 | 6,22,192 | 6,22,192 | 6,22,192 | 5,52,606 | 5,52,606 | 5,81,556 | 6,51,556 | 6,51,556 | 7,11,556 | 6,46,556 |
2,86,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 6,15,000 | 6,15,000 | 6,15,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,46,792 | 2,46,792 | 2,46,792 | 3,46,792 | 4,46,792 | 4,46,792 | 5,46,792 |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 3,70,722 | 4,20,722 | 4,20,722 | 4,20,722 | 4,20,722 | 5,17,722 | 5,17,722 | 5,17,722 | |
3,40,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,36,501 | 4,86,501 | 5,09,749 | 5,09,749 | |
4,22,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | |
2,50,000 | 2,50,000 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | |
8,53,738 | 8,53,738 | 8,53,738 | 8,53,738 | 8,53,738 | 11,15,674 | 8,95,674 | 6,05,674 | 6,05,674 | 5,05,674 | 4,05,674 | 4,05,674 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,04,795 | 4,04,795 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,04,795 | 4,04,795 | |
0 | 3,00,000 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | |
0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 3,65,000 | 3,65,000 | 4,10,000 | 4,10,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 6,45,000 | 6,75,000 | 5,65,000 | 3,90,000 |
2,00,000 | 5,20,758 | 5,20,758 | 5,20,758 | 5,20,758 | 5,20,758 | 5,20,758 | 5,20,758 | 5,20,758 | 3,74,331 | 3,74,331 | 3,74,331 | |
0 | 0 | 0 | 0 | 0 | 1,98,000 | 2,83,375 | 3,08,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | |
3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | |
Increased Allocation | 1,60,973 | 1,60,973 | 2,16,132 | 2,32,132 | 2,51,156 | 2,51,156 | 2,51,156 | 2,51,156 | 2,51,156 | 2,51,156 | 2,51,156 | 3,16,156 |
2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,000 | 2,66,000 | 2,66,000 | |
Increased Allocation | 1,05,981 | 1,38,291 | 1,58,291 | 1,58,291 | 1,58,291 | 1,58,291 | 1,58,291 | 2,00,791 | 2,00,791 | 2,00,791 | 2,00,791 | 2,60,791 |
0 | 0 | 0 | 50,384 | 1,80,536 | 1,80,536 | 1,80,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | |
1,95,584 | 1,95,584 | 1,95,584 | 1,95,584 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | |
2,00,409 | 2,00,409 | 2,00,409 | 2,00,409 | 2,00,409 | 2,00,409 | 2,00,409 | 2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | |
2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | |
2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | |
0 | 0 | 1,35,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,80,000 | 2,10,000 | 2,10,000 | |
0 | 0 | 0 | 90,000 | 1,80,289 | 1,80,289 | 1,80,289 | 1,70,289 | 1,70,289 | 2,00,289 | 2,00,289 | 2,00,289 | |
1,90,860 | 1,90,860 | 1,90,860 | 1,58,360 | 1,58,360 | 1,58,360 | 1,58,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | |
Increased Allocation | 1,42,605 | 1,32,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,52,605 | 1,72,605 |
1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | |
81,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | |
1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,57,000 |
38,528 | 63,528 | 1,23,528 | 1,23,528 | 1,23,528 | 1,23,528 | 1,23,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,45,420 |
0 | 3,113 | 3,113 | 3,113 | 88,514 | 1,04,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | |
1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,66,839 | 1,36,839 | 1,36,839 | |
0 | 0 | 0 | 9,131 | 70,174 | 90,174 | 90,174 | 90,174 | 90,174 | 90,174 | 90,174 | 90,174 | |
89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | |
Increased Allocation | 43,381 | 43,381 | 43,381 | 43,381 | 0 | 0 | 0 | 0 | 0 | 0 | 67,354 | 77,354 |
47,410 | 47,410 | 47,410 | 47,410 | 47,410 | 47,410 | 47,410 | 55,410 | 65,410 | 65,410 | 73,410 | 73,410 | |
1,68,762 | 1,68,762 | 1,68,762 | 1,68,762 | 72,885 | 0 | 0 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,037 | 55,430 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 31,500 | 31,500 | 31,500 | 31,500 | |
Decreased Allocation | 0 | 0 | 0 | 23,500 | 34,664 | 34,664 | 34,664 | 34,664 | 34,664 | 34,664 | 34,664 | 28,664 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 20,340 | 21,940 |
![]() Tata Nifty India Digital ETF | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
1,72,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,91,694 | 4,91,694 | 4,91,694 | 4,91,694 | 4,91,694 | 4,91,694 | 4,91,694 | 4,21,694 | 0 | 0 | 0 | 0 | |
1,00,113 | 1,00,113 | 1,00,113 | 1,00,113 | 80,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,52,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 97,500 | 97,500 | 97,500 | 97,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,55,977 | 1,85,977 | 1,85,977 | 1,85,977 | 1,85,977 | 2,45,977 | 2,45,977 | 2,45,977 | 2,05,977 | 2,05,977 | 2,05,977 | 0 |
2,77,297 | 3,12,934 | 3,42,934 | 3,42,934 | 3,42,934 | 3,42,934 | 4,02,934 | 3,62,934 | 3,12,934 | 3,12,934 | 0 | 0 | |
13,19,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,977 | 0 | 0 | 0 | 0 | |
8,01,840 | 8,01,840 | 9,51,840 | 9,51,840 | 9,51,840 | 9,51,840 | 9,51,840 | 9,51,840 | 0 | 0 | 0 | 0 | |
3,32,967 | 3,32,967 | 3,32,967 | 3,32,967 | 4,02,967 | 4,02,967 | 5,02,967 | 6,32,967 | 6,32,967 | 6,32,967 | 0 | 0 | |
0 | 2,20,902 | 2,20,902 | 2,20,902 | 2,20,902 | 2,20,902 | 2,20,902 | 0 | 0 | 0 | 0 | 0 | |
2,01,342 | 2,01,342 | 2,01,342 | 2,01,342 | 2,01,342 | 2,01,342 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 3,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,39,305 | 20,39,305 | 20,39,305 | 20,39,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,57,677 | 1,57,677 | 1,57,677 | 1,57,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,528 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 44,273 | 0 | 0 | 0 | |
1,70,082 | 1,70,082 | 1,70,082 | 1,70,082 | 1,70,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 40,430 | 40,430 | 40,430 | 40,430 | 40,430 | 40,430 | 40,430 | 85,430 | 85,430 | 99,430 | 99,430 | 0 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,76,520 | 1,76,520 | 1,76,520 | 1,76,520 | 0 | 0 | 0 | 0 | 0 | |
12,89,494 | 12,89,494 | 10,89,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,022 | 66,100 | 66,100 | 65,084 | 65,084 | 61,751 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,09,000 | 3,09,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,37,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,83,317 | 2,83,317 | 2,83,317 | 2,83,317 | 2,83,317 | 3,33,317 | 3,33,317 | 3,33,317 | 3,33,317 | 3,33,317 | 0 | 0 | |
57,692 | 5,76,920 | 5,76,920 | 5,76,920 | 4,81,920 | 4,81,920 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,53,383 | 6,53,383 | 6,53,383 | 6,53,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,36,743 | 3,36,743 | 3,36,743 | 3,36,743 | 3,36,743 | 3,36,743 | 3,36,743 | 3,36,743 | 2,91,639 | 0 | 0 | 0 | |
2,89,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,691 | 1,00,691 | 1,00,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,897 | 1,00,897 | 1,00,897 | 1,00,897 | 1,00,897 | 1,00,897 | 1,00,897 | 12,880 | 0 | 0 | 0 | 0 | |
2,77,800 | 2,66,524 | 2,66,524 | 2,66,524 | 2,66,524 | 2,66,524 | 2,66,524 | 2,66,524 | 0 | 0 | 0 | 0 | |
1,72,356 | 1,72,356 | 1,72,356 | 1,72,356 | 1,72,356 | 1,72,356 | 1,62,572 | 52,356 | 0 | 0 | 0 | 0 | |
13,58,000 | 10,04,521 | 10,04,521 | 3,59,896 | 3,59,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,09,065 | 21,09,065 | 21,09,065 | 21,09,065 | 21,09,065 | 21,09,065 | 21,09,065 | 21,09,065 | 16,09,065 | 0 | 0 | 0 | |
2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 2,59,330 | 70,000 | 0 | 0 | |
Full Exit | 2,20,000 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 1,56,920 | 0 |
99,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,66,000 | 4,76,107 | 5,53,216 | 5,53,216 | 5,53,216 | 3,53,216 | 0 | 0 | 0 | 0 | 0 | 0 |