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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 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 | 22,00,000 | 25,00,000 |
23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
![]() Brookfield India REIT | 17,00,000 | 17,00,000 | 17,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 19,82,958 | 20,00,000 | 20,00,000 | 20,00,000 |
19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
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 | 16,00,000 | |
15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
17,00,000 | 16,00,000 | 16,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 1,50,000 | 9,50,000 | 10,50,000 | 10,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
4,50,000 | 4,50,000 | 5,00,000 | 5,50,000 | 9,25,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
11,75,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
Increased Allocation | 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 | 10,00,000 |
2,50,000 | 2,50,000 | 2,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 8,00,000 | 8,00,000 | 8,75,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
7,00,000 | 7,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 6,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,26,813 | 8,00,000 |
8,00,000 | 8,00,000 | 8,00,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | |
0 | 72,314 | 2,48,233 | 2,48,233 | 2,48,233 | 3,94,239 | 5,00,000 | 5,00,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
0 | 0 | 4,37,500 | 4,37,500 | 2,75,000 | 2,75,000 | 2,75,000 | 5,65,000 | 5,65,000 | 5,65,000 | 5,65,000 | 5,65,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
3,75,000 | 3,75,000 | 4,10,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 2,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
5,14,417 | 5,00,000 | 5,00,000 | 4,02,942 | 3,91,106 | 3,89,910 | 3,89,910 | 3,89,910 | 3,89,910 | 3,89,910 | 3,89,910 | 3,89,910 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 3,31,270 | 3,60,516 | 3,60,516 | 3,60,516 | 3,60,516 | 3,60,516 | |
5,75,000 | 5,75,000 | 5,25,000 | 5,25,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
2,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 2,31,371 | 2,31,371 | 2,31,371 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,341 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,60,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 82,420 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,208 | 1,05,208 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
2,35,000 | 2,10,000 | 2,10,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,25,000 | 1,25,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | |
26,000 | 35,000 | 35,000 | 50,000 | 50,000 | 50,000 | 50,000 | 57,000 | 57,000 | 63,000 | 63,000 | 63,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 4,08,283 | 1,35,790 | 0 |
2,00,000 | 1,60,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | |
10,00,000 | 8,50,000 | 8,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,20,000 | 56,115 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,87,043 | 2,87,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,20,000 | 7,50,000 | 6,25,000 | 5,00,000 | 3,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,000 | 3,75,000 | 3,25,000 | 3,25,000 | 2,60,000 | 2,60,000 | 2,25,000 | 2,00,000 | 1,55,000 | 1,33,500 | 0 | 0 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 75,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |