Mutual Funds Holdings
Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|
Decreased Allocation | 0 | 1,30,80,000 | 1,38,40,000 | 68,61,600 |
D Debt | 45,00,000 | 45,00,000 | 55,00,000 | 45,00,000 |
Decreased Allocation | 0 | 17,70,000 | 19,42,500 | 18,73,550 |
Increased Allocation | 0 | 1,62,500 | 6,87,500 | 6,88,975 |
Decreased Allocation | 0 | 0 | 3,33,072 | 2,85,784 |
Increased Allocation | 3,200 | 0 | 1,26,400 | 1,85,600 |
Increased Allocation | 58,800 | 65,800 | 1,76,400 | 1,84,800 |
Decreased Allocation | 3,76,000 | 4,16,000 | 3,20,000 | 1,36,300 |
Fresh Buy | 0 | 0 | 0 | 1,35,200 |
Increased Allocation | 0 | 3,300 | 1,650 | 1,22,200 |
Decreased Allocation | 0 | 0 | 1,42,500 | 98,800 |
Increased Allocation | 0 | 94,375 | 77,500 | 81,875 |
Increased Allocation | 0 | 73,500 | 75,600 | 77,700 |
Increased Allocation | 0 | 7,500 | 7,500 | 76,500 |
Increased Allocation | 0 | 0 | 27,750 | 67,500 |
Decreased Allocation | 0 | 0 | 70,850 | 60,900 |
Increased Allocation | 1,16,800 | 1,03,600 | 54,800 | 58,400 |
Decreased Allocation | 0 | 1,08,300 | 79,800 | 57,000 |
Decreased Allocation | 1,22,100 | 93,500 | 1,24,300 | 56,650 |
3,94,875 | 3,94,875 | 55,575 | 55,575 | |
53,725 | 47,600 | 47,600 | 47,600 | |
Increased Allocation | 94,392 | 58,368 | 46,512 | 46,750 |
Increased Allocation | 9,625 | 0 | 3,075 | 44,250 |
Increased Allocation | 0 | 0 | 9,100 | 38,850 |
0 | 0 | 36,750 | 36,750 | |
Increased Allocation | 24,750 | 24,750 | 33,550 | 34,650 |
Increased Allocation | 25,900 | 16,100 | 33,575 | 33,600 |
31,875 | 31,500 | 31,500 | 31,500 | |
D Debenture | 55,942 | 59,942 | 23,542 | 29,120 |
Increased Allocation | 0 | 0 | 25,375 | 25,625 |
Decreased Allocation | 0 | 54,400 | 54,800 | 24,800 |
0 | 23,750 | 23,750 | 23,750 | |
Increased Allocation | 14,850 | 14,850 | 22,000 | 22,400 |
1,050 | 45,500 | 22,400 | 22,400 | |
0 | 0 | 20,400 | 20,400 | |
Fresh Buy | 0 | 0 | 0 | 19,500 |
Increased Allocation | 0 | 0 | 6,750 | 17,000 |
Decreased Allocation | 34,500 | 7,500 | 37,500 | 15,500 |
Decreased Allocation | 0 | 39,375 | 39,375 | 13,950 |
Decreased Allocation | 0 | 0 | 41,400 | 12,600 |
Increased Allocation | 19,800 | 18,150 | 10,450 | 11,050 |
Decreased Allocation | 0 | 0 | 21,000 | 11,000 |
0 | 10,125 | 10,125 | 10,125 | |
Increased Allocation | 9,375 | 9,375 | 9,375 | 9,600 |
Increased Allocation | 10,000 | 10,000 | 2,400 | 9,500 |
Increased Allocation | 0 | 750 | 2,500 | 9,250 |
Fresh Buy | 0 | 0 | 0 | 8,750 |
0 | 0 | 8,500 | 8,500 | |
Increased Allocation | 0 | 8,100 | 4,800 | 7,525 |
Increased Allocation | 0 | 4,050 | 6,750 | 7,250 |
Fresh Buy | 0 | 0 | 0 | 6,600 |
Increased Allocation | 85,800 | 55,800 | 2,400 | 6,600 |
0 | 0 | 6,250 | 6,250 | |
Decreased Allocation | 11,625 | 5,625 | 5,625 | 5,000 |
0 | 0 | 4,000 | 4,000 | |
Increased Allocation | 0 | 0 | 3,000 | 3,975 |
0 | 5,100 | 3,300 | 3,300 | |
Fresh Buy | 8,100 | 0 | 0 | 3,000 |
Decreased Allocation | 0 | 11,000 | 14,000 | 3,000 |
22,000 | 0 | 3,000 | 3,000 | |
0 | 0 | 2,650 | 2,650 | |
0 | 13,125 | 2,625 | 2,625 | |
J JBL-31-05-28-PVT Fresh Buy | 0 | 0 | 0 | 2,500 |
Increased Allocation | 0 | 325 | 325 | 2,250 |
0 | 0 | 1,650 | 1,650 | |
0 | 2,025 | 1,200 | 1,200 | |
Fresh Buy | 0 | 0 | 0 | 1,000 |
Decreased Allocation | 0 | 0 | 1,350 | 750 |
0 | 0 | 375 | 375 | |
0 | 0 | 300 | 300 | |
8,074 | 8,074 | 0 | 0 | |
Full Exit | 0 | 5,000 | 13,000 | 0 |
10,725 | 7,800 | 0 | 0 | |
Full Exit | 0 | 0 | 175 | 0 |
Full Exit | 0 | 0 | 1,450 | 0 |
63,900 | 62,100 | 0 | 0 | |
0 | 1,43,000 | 0 | 0 | |
Full Exit | 0 | 0 | 6,500 | 0 |
172 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 11,750 | 0 |
28,050 | 6,900 | 0 | 0 | |
1,35,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 750 | 0 |
Full Exit | 0 | 0 | 25,000 | 0 |
Full Exit | 1,40,525 | 77,000 | 21,175 | 0 |
2,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 525 | 0 |
17,500 | 16,450 | 0 | 0 | |
25,500 | 0 | 0 | 0 | |
6,750 | 1,08,000 | 0 | 0 | |
Full Exit | 77,700 | 77,700 | 78,750 | 0 |
0 | 33,200 | 0 | 0 | |
Full Exit | 0 | 0 | 31,350 | 0 |
Full Exit | 0 | 0 | 800 | 0 |
7,500 | 0 | 0 | 0 | |
1,87,200 | 0 | 0 | 0 | |
6,24,800 | 6,92,250 | 0 | 0 | |
Full Exit | 0 | 5,000 | 23,000 | 0 |
Full Exit | 0 | 0 | 1,02,400 | 0 |
9,000 | 0 | 0 | 0 |