Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 3,45,00,00,000 | 3,30,00,00,000 | 3,20,00,00,000 | 3,20,00,00,000 | 3,20,00,00,000 | 2,95,00,00,000 | 2,95,00,00,000 | 2,95,00,00,000 | 2,95,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 |
13,47,500 | 18,15,000 | 18,15,000 | 18,15,000 | 18,15,000 | 18,15,000 | 18,15,000 | 19,25,000 | 19,25,000 | 19,25,000 | 19,25,000 | |
18,14,932 | 16,64,932 | 16,64,932 | 16,64,932 | 16,64,932 | 16,64,932 | 15,14,932 | 15,14,932 | 14,33,930 | 14,33,930 | 14,33,930 | |
15,28,676 | 13,98,676 | 14,50,076 | 12,81,776 | 12,81,776 | 12,81,776 | 13,22,078 | 13,32,078 | 13,40,494 | 13,40,494 | 13,40,494 | |
14,36,016 | 9,36,916 | 9,36,916 | 11,31,116 | 11,31,116 | 11,46,116 | 11,67,975 | 12,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | |
9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 9,65,693 | 10,92,515 | 10,92,515 | |
10,28,916 | 10,28,916 | 10,60,266 | 10,60,266 | 10,60,266 | 10,60,266 | 10,32,266 | 10,32,266 | 9,07,266 | 9,07,266 | 9,07,266 | |
Increased Allocation | 41,879 | 53,879 | 53,879 | 53,879 | 53,879 | 57,129 | 74,276 | 78,276 | 81,507 | 81,507 | 9,05,070 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,50,000 | 3,96,459 | 6,61,225 | 6,61,225 | 6,61,225 | 6,61,225 | 8,61,225 |
Increased Allocation | 3,15,484 | 3,71,484 | 8,61,494 | 8,61,494 | 8,61,494 | 8,81,787 | 6,96,787 | 6,96,787 | 6,96,787 | 6,96,787 | 7,46,787 |
10,74,033 | 10,74,033 | 10,74,033 | 10,74,033 | 10,74,033 | 5,85,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | |
5,68,493 | 5,68,493 | 5,68,493 | 5,98,493 | 5,98,493 | 5,98,493 | 6,12,702 | 5,95,202 | 6,45,202 | 6,45,202 | 6,45,202 | |
7,02,281 | 6,02,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | |
Decreased Allocation | 6,47,967 | 6,47,967 | 6,37,967 | 6,37,967 | 6,37,967 | 6,37,967 | 6,25,467 | 6,25,467 | 6,25,467 | 6,25,467 | 5,75,467 |
5,11,651 | 5,11,651 | 5,11,651 | 5,11,651 | 5,11,651 | 5,35,981 | 5,35,981 | 5,35,981 | 5,35,981 | 5,35,981 | 5,35,981 | |
Increased Allocation | 3,31,314 | 3,81,314 | 4,38,523 | 5,36,000 | 5,36,000 | 5,36,000 | 6,06,000 | 6,06,000 | 5,02,017 | 5,02,017 | 5,22,017 |
![]() UTI Mutual Fund | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
Decreased Allocation | 0 | 2,30,000 | 2,30,000 | 2,63,630 | 2,63,630 | 3,60,618 | 3,60,618 | 6,70,618 | 6,84,435 | 6,84,435 | 4,94,435 |
Increased Allocation | 1,41,638 | 1,41,638 | 1,41,638 | 1,59,187 | 2,04,187 | 2,04,187 | 2,48,343 | 2,39,224 | 2,39,224 | 2,89,224 | 4,20,221 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,60,300 | 4,60,300 | 4,60,300 | 4,60,300 | 4,60,300 | 3,85,300 |
3,11,213 | 2,98,002 | 2,98,002 | 3,08,002 | 3,08,002 | 3,08,002 | 3,36,502 | 3,52,502 | 3,52,502 | 3,52,502 | 3,52,502 | |
11,38,354 | 13,82,154 | 11,82,054 | 11,82,054 | 11,82,054 | 11,82,054 | 5,49,554 | 5,49,554 | 3,49,692 | 3,49,692 | 3,49,692 | |
0 | 0 | 1,51,200 | 1,51,200 | 1,51,200 | 0 | 3,18,289 | 3,93,289 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,61,457 | 2,26,457 | 2,96,387 |
Decreased Allocation | 2,38,222 | 2,38,222 | 2,38,222 | 2,38,222 | 2,38,222 | 2,98,222 | 3,73,222 | 3,73,222 | 3,73,222 | 3,58,222 | 2,72,275 |
1,07,445 | 93,053 | 93,053 | 1,29,942 | 1,29,942 | 1,29,942 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | |
![]() UTI Mutual Fund | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
2,16,711 | 2,08,107 | 1,95,607 | 1,95,607 | 1,85,607 | 1,75,607 | 1,70,182 | 1,80,182 | 1,92,182 | 1,92,182 | 1,92,182 | |
1,57,693 | 66,193 | 94,693 | 1,17,756 | 1,17,756 | 1,17,756 | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | |
Decreased Allocation | 2,54,096 | 2,54,096 | 2,54,096 | 2,57,089 | 2,57,089 | 2,57,089 | 2,20,789 | 2,20,789 | 2,20,789 | 2,20,789 | 1,65,575 |
0 | 0 | 0 | 0 | 0 | 0 | 1,02,186 | 1,24,613 | 1,59,613 | 1,59,613 | 1,59,613 | |
46,896 | 1,40,896 | 1,40,896 | 1,43,826 | 1,43,826 | 1,43,826 | 1,78,826 | 1,78,826 | 1,57,597 | 1,57,597 | 1,57,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,583 | 1,50,583 | 1,50,583 | 1,50,583 | 1,50,583 | |
37,413 | 31,592 | 31,592 | 31,592 | 31,592 | 31,592 | 26,717 | 26,717 | 26,717 | 1,33,585 | 1,33,585 | |
Decreased Allocation | 2,50,691 | 2,50,691 | 2,43,691 | 2,43,691 | 2,43,691 | 2,43,691 | 1,16,762 | 1,16,762 | 1,32,812 | 1,32,812 | 1,32,512 |
3,13,731 | 2,53,731 | 2,53,731 | 2,54,523 | 2,54,523 | 2,54,523 | 2,04,523 | 2,04,523 | 1,24,135 | 1,24,135 | 1,24,135 | |
1,77,606 | 2,33,606 | 3,07,242 | 3,07,242 | 3,07,242 | 3,07,242 | 2,91,742 | 2,91,742 | 2,01,742 | 1,16,728 | 1,16,728 | |
Increased Allocation | 1,20,694 | 98,194 | 98,194 | 1,07,117 | 1,07,117 | 1,07,117 | 1,07,117 | 1,07,117 | 1,07,117 | 1,07,117 | 1,14,437 |
81,262 | 81,262 | 81,262 | 86,701 | 86,701 | 86,701 | 86,701 | 86,701 | 86,701 | 96,597 | 96,597 | |
63,555 | 48,555 | 48,555 | 41,055 | 41,055 | 41,055 | 94,143 | 94,143 | 94,143 | 94,143 | 94,143 | |
0 | 0 | 55,000 | 83,403 | 83,403 | 83,403 | 92,778 | 92,778 | 92,778 | 92,778 | 92,778 | |
Decreased Allocation | 81,064 | 81,064 | 81,064 | 81,064 | 91,048 | 93,357 | 93,357 | 93,357 | 1,01,576 | 1,01,576 | 91,576 |
Increased Allocation | 60,541 | 52,941 | 52,941 | 62,941 | 62,941 | 62,825 | 51,819 | 49,242 | 49,242 | 49,242 | 86,275 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
56,838 | 56,838 | 56,838 | 56,838 | 61,907 | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | |
56,900 | 56,900 | 56,900 | 65,900 | 65,900 | 65,900 | 84,532 | 59,532 | 59,532 | 59,532 | 59,532 | |
37,521 | 25,521 | 34,021 | 41,915 | 41,915 | 48,390 | 52,390 | 51,384 | 51,384 | 56,384 | 56,384 | |
0 | 11,697 | 17,764 | 17,764 | 17,764 | 51,768 | 56,382 | 56,382 | 56,382 | 56,382 | 56,382 | |
22,351 | 8,850 | 8,850 | 11,091 | 11,679 | 21,679 | 61,179 | 61,179 | 61,179 | 55,987 | 55,987 | |
Decreased Allocation | 1,37,637 | 1,37,637 | 1,45,040 | 1,45,040 | 1,45,040 | 1,20,040 | 1,20,040 | 1,20,040 | 90,040 | 90,040 | 52,703 |
48,898 | 48,898 | 24,898 | 24,375 | 24,375 | 24,375 | 24,375 | 0 | 50,533 | 50,533 | 50,533 | |
Decreased Allocation | 39,645 | 42,145 | 45,495 | 46,995 | 46,995 | 51,500 | 46,240 | 46,240 | 46,240 | 46,240 | 45,844 |
53,915 | 49,291 | 49,291 | 49,291 | 49,291 | 49,291 | 49,291 | 39,291 | 39,291 | 38,550 | 38,550 | |
21,203 | 21,203 | 21,203 | 24,066 | 24,066 | 24,066 | 38,340 | 38,340 | 38,340 | 38,340 | 38,340 | |
D Debenture | 21,250 | 21,350 | 24,350 | 26,850 | 31,600 | 31,600 | 31,600 | 36,350 | 36,350 | 43,850 | 31,850 |
83,866 | 83,866 | 83,866 | 84,888 | 84,888 | 84,888 | 61,338 | 61,338 | 61,338 | 31,338 | 31,338 | |
32,113 | 32,113 | 32,113 | 37,613 | 37,613 | 37,613 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
27,073 | 27,073 | 26,073 | 31,948 | 31,948 | 31,948 | 31,948 | 31,948 | 21,948 | 21,948 | 21,948 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
Decreased Allocation | 25,029 | 22,919 | 22,919 | 19,809 | 19,809 | 7,209 | 40,299 | 40,299 | 40,299 | 18,437 | 5,937 |
Decreased Allocation | 96,792 | 96,792 | 96,792 | 96,792 | 96,792 | 96,792 | 51,792 | 51,792 | 51,792 | 51,792 | 3,292 |
G Government Bond | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,656 |
1,11,474 | 51,474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | |
5,775 | 5,775 | 5,775 | 5,775 | 5,775 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 55,698 | 63,330 | 95,223 | 1,23,209 | 1,23,209 | 1,23,209 | 96,132 | 96,132 | 96,132 | 96,132 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 42,273 | 21,273 | 21,273 | 0 | 0 | |
0 | 0 | 30,000 | 30,000 | 30,000 | 37,000 | 37,000 | 30,000 | 0 | 0 | 0 | |
47,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,892 | 1,092 | 64,692 | 64,692 | 64,692 | 174 | 174 | 174 | 0 | 0 | 0 | |
0 | 0 | 7,929 | 3,965 | 3,965 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 33,94,582 | 16,78,616 | 16,78,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 39,213 | 50,850 | 50,850 | 50,850 | 50,850 | 50,850 | 50,850 | 9,269 | 0 | 0 | |
2,49,910 | 79,800 | 79,800 | 79,800 | 79,800 | 79,800 | 0 | 0 | 0 | 0 | 0 | |
1,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,13,466 | 78,090 | 78,090 | 78,090 | 78,090 | 48,090 | 28,090 | 28,090 | 28,090 | 28,090 | 0 |
28,768 | 28,768 | 31,376 | 32,606 | 32,606 | 32,606 | 32,606 | 22,606 | 0 | 0 | 0 | |
Full Exit | 34,258 | 34,258 | 23,980 | 20,480 | 20,480 | 17,780 | 10,280 | 10,280 | 10,280 | 2,030 | 0 |