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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | |
17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | 17,24,690 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | |
11,69,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | 14,09,174 | |
12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | 12,93,333 | |
11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | 11,23,700 | |
7,00,548 | 7,00,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | 10,93,548 | |
0 | 0 | 0 | 0 | 0 | 10,48,729 | 10,48,729 | 10,48,729 | 10,48,729 | 10,48,729 | 10,48,729 | 10,48,729 | |
7,74,000 | 7,74,000 | 7,74,000 | 7,74,000 | 10,40,462 | 10,40,462 | 10,40,462 | 10,40,462 | 10,40,462 | 10,40,462 | 10,40,462 | 10,40,462 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,55,000 | 9,55,000 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | 9,03,458 | |
0 | 0 | 0 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | 8,16,702 | |
7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
5,21,000 | 6,21,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | 6,96,000 | |
6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | 6,67,500 | |
6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
![]() Brookfield India REIT | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 | 5,75,247 |
2,55,750 | 2,55,750 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | |
0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,97,556 | 4,97,556 | 4,97,556 | 4,97,556 | 4,97,556 | |
4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | |
0 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | 4,68,988 | |
4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | |
85,551 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | 4,27,755 | |
3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | 3,77,647 | |
3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | 3,77,384 | |
3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | 3,10,658 | |
4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 2,45,000 | 2,45,000 | |
2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | 2,15,535 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | |
2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | 2,07,156 | |
1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | |
1,60,757 | 1,60,757 | 1,60,757 | 1,60,757 | 1,60,757 | 1,60,757 | 1,60,757 | 1,83,832 | 1,83,832 | 1,83,832 | 1,83,832 | 1,83,832 | |
91,000 | 91,000 | 91,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | |
1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | 1,76,700 | |
1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | 1,72,687 | |
1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | |
1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | |
1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | 1,36,168 | |
1,46,900 | 1,46,900 | 1,46,900 | 1,46,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | |
1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | 1,18,136 | |
72,496 | 82,496 | 85,496 | 85,496 | 85,496 | 85,496 | 1,15,496 | 1,15,496 | 1,15,496 | 1,15,496 | 1,15,496 | 1,15,496 | |
92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | 92,970 | |
92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | |
90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | 90,638 | |
88,400 | 88,400 | 88,400 | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 | 87,041 | |
80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | 80,323 | |
0 | 0 | 50,000 | 50,000 | 50,000 | 60,000 | 60,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Decreased Allocation | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 78,880 | 1,57,760 | 78,880 |
68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | 68,566 | |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
Decreased Allocation | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 1,80,000 | 1,80,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 56,941 |
47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | 47,300 | |
29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | 29,798 | |
20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | |
34,295 | 34,295 | 30,435 | 30,435 | 24,580 | 24,580 | 24,580 | 24,580 | 24,580 | 24,580 | 24,580 | 24,580 | |
29,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | 24,048 | |
8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | 8,170 | |
5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | 5,810 | |
1,40,000 | 1,45,262 | 1,40,000 | 1,40,000 | 1,40,000 | 70,000 | 0 | 5,262 | 5,262 | 5,262 | 5,262 | 5,262 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,378 | 0 | 0 | 0 | 0 | 0 | |
53,000 | 53,000 | 53,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,40,000 | 6,40,000 | 6,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 94,590 | 79,590 | 79,590 | 79,590 | 79,590 | 79,590 | 0 | 0 | |
0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,98,500 | 2,98,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,91,000 | 4,91,000 | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,76,473 | 3,76,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,80,865 | 10,80,865 | 10,80,865 | 8,30,865 | 3,80,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |