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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 15,37,56,50,000 | 18,47,95,60,000 | 18,23,01,60,000 | 19,33,01,60,000 | 19,33,01,60,000 | 19,33,01,60,000 | 13,26,75,78,235 | 14,01,75,78,235 | 13,92,00,94,588 | 15,22,33,77,294 | 15,22,33,77,294 | 14,97,08,60,941 |
0 | 0 | 0 | 0 | 0 | 4,23,797 | 16,34,262 | 17,59,262 | 21,00,040 | 31,02,807 | 31,02,807 | 31,02,807 | |
Decreased Allocation | 19,31,262 | 19,31,262 | 19,31,262 | 18,82,417 | 18,82,417 | 18,82,417 | 18,82,417 | 18,82,417 | 18,82,417 | 19,35,933 | 19,35,933 | 18,70,376 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,22,822 | 14,64,465 | 16,51,797 | 17,96,797 | 17,96,797 | |
![]() UTI Mutual Fund | 0 | 0 | 0 | 0 | 17,65,000 | 17,65,000 | 17,65,000 | 17,65,000 | 17,65,000 | 17,65,000 | 17,65,000 | 17,65,000 |
6,19,436 | 6,19,436 | 6,19,436 | 6,19,436 | 8,01,632 | 8,01,632 | 8,01,632 | 12,16,126 | 14,11,604 | 14,11,604 | 14,11,604 | 14,11,604 | |
Increased Allocation | 3,91,406 | 4,78,248 | 4,78,248 | 4,78,248 | 4,98,248 | 4,98,248 | 9,96,496 | 9,96,496 | 9,96,496 | 10,76,347 | 12,87,655 | 13,32,655 |
6,84,080 | 6,84,080 | 7,02,005 | 7,26,265 | 7,77,872 | 7,77,872 | 8,15,358 | 12,10,329 | 12,62,830 | 13,26,813 | 13,26,813 | 13,26,813 | |
5,10,057 | 6,10,057 | 7,36,768 | 8,37,433 | 9,54,739 | 9,54,739 | 9,54,739 | 10,00,818 | 12,11,258 | 12,11,258 | 11,76,744 | 11,76,744 | |
11,21,160 | 10,73,341 | 10,73,341 | 10,73,341 | 10,73,341 | 10,73,341 | 10,73,341 | 10,73,341 | 10,73,341 | 10,54,376 | 10,54,376 | 10,54,376 | |
Decreased Allocation | 8,55,950 | 8,55,950 | 10,04,788 | 10,59,133 | 10,59,133 | 11,30,814 | 11,79,957 | 11,92,457 | 12,72,285 | 13,58,927 | 11,64,429 | 10,31,477 |
7,85,324 | 7,85,324 | 7,85,324 | 7,85,324 | 9,31,876 | 9,31,876 | 9,31,876 | 9,31,876 | 9,31,876 | 9,71,876 | 9,71,876 | 9,71,876 | |
10,27,309 | 9,71,816 | 9,88,796 | 9,88,796 | 9,88,796 | 9,88,796 | 9,88,796 | 9,88,796 | 9,88,796 | 9,35,301 | 9,35,301 | 9,35,301 | |
![]() UTI Mutual Fund | 0 | 0 | 0 | 0 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 |
4,12,759 | 3,92,759 | 3,92,759 | 3,92,759 | 3,92,759 | 4,54,898 | 4,54,898 | 5,08,094 | 6,86,847 | 7,17,637 | 7,17,637 | 7,17,637 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,29,345 | 5,10,911 | 5,95,911 |
3,47,962 | 3,47,962 | 3,60,462 | 3,60,462 | 3,96,870 | 4,74,094 | 4,79,033 | 5,56,556 | 5,56,556 | 5,56,556 | 5,56,556 | 5,56,556 | |
4,24,985 | 4,46,382 | 5,16,457 | 5,19,991 | 5,19,991 | 5,19,991 | 5,30,247 | 5,30,785 | 5,30,785 | 5,42,724 | 5,42,724 | 5,42,724 | |
12,34,243 | 10,65,242 | 9,66,576 | 6,06,576 | 6,06,576 | 5,81,576 | 5,27,666 | 5,27,666 | 5,37,666 | 5,37,666 | 5,37,666 | 5,37,666 | |
Increased Allocation | 5,13,796 | 5,25,362 | 5,35,347 | 5,35,347 | 5,50,004 | 5,50,004 | 5,50,004 | 5,29,325 | 5,13,870 | 5,13,870 | 5,13,870 | 5,29,116 |
Increased Allocation | 2,75,448 | 3,22,597 | 3,50,899 | 3,50,899 | 4,17,590 | 4,17,590 | 4,17,590 | 4,17,590 | 4,27,590 | 4,41,304 | 4,72,161 | 5,17,450 |
4,22,000 | 4,22,000 | 4,67,459 | 4,67,459 | 4,67,459 | 4,91,524 | 4,91,524 | 4,91,524 | 5,14,799 | 5,14,799 | 5,14,799 | 5,14,799 | |
86,412 | 86,412 | 86,412 | 92,177 | 92,177 | 92,177 | 92,177 | 6,27,820 | 6,27,820 | 4,40,432 | 4,40,432 | 4,40,432 | |
Increased Allocation | 3,46,028 | 3,46,028 | 3,46,028 | 3,46,028 | 3,46,028 | 3,46,028 | 3,46,028 | 3,56,028 | 3,56,028 | 3,92,316 | 4,12,316 | 4,24,816 |
Increased Allocation | 2,53,132 | 2,53,132 | 2,53,132 | 2,39,170 | 4,07,582 | 3,43,068 | 3,28,889 | 3,28,889 | 3,28,889 | 3,28,889 | 3,81,919 | 4,08,404 |
2,49,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,08,287 | 4,08,287 | |
3,32,913 | 4,13,858 | 4,13,858 | 4,13,858 | 4,13,858 | 3,86,197 | 3,65,320 | 3,65,320 | 3,65,320 | 4,00,772 | 4,00,772 | 4,00,772 | |
3,66,698 | 3,25,696 | 3,20,350 | 2,87,350 | 1,80,546 | 2,26,194 | 2,26,194 | 2,66,911 | 3,18,841 | 3,97,845 | 3,97,845 | 3,97,845 | |
3,61,007 | 3,95,378 | 3,95,378 | 3,95,378 | 4,13,340 | 4,16,798 | 4,16,798 | 3,77,694 | 3,37,694 | 3,37,694 | 3,37,694 | 3,37,694 | |
3,85,110 | 3,85,110 | 3,85,110 | 3,54,236 | 3,54,236 | 3,54,236 | 3,30,298 | 2,85,691 | 2,99,085 | 2,99,085 | 2,99,085 | 2,99,085 | |
D Debenture | 2,72,550 | 2,72,550 | 2,67,550 | 2,57,550 | 2,59,050 | 2,59,050 | 2,56,500 | 2,56,500 | 2,66,500 | 2,76,500 | 2,76,500 | 2,84,000 |
0 | 0 | 0 | 0 | 1,62,863 | 1,62,863 | 1,77,805 | 2,14,185 | 2,29,313 | 2,50,414 | 2,71,873 | 2,71,873 | |
2,08,095 | 1,88,680 | 1,86,682 | 1,91,912 | 1,94,905 | 2,03,398 | 2,12,702 | 2,28,018 | 2,34,778 | 2,44,540 | 2,48,540 | 2,48,540 | |
Decreased Allocation | 2,66,333 | 2,66,333 | 2,66,333 | 2,66,333 | 3,31,298 | 3,31,298 | 3,71,904 | 3,76,904 | 3,76,904 | 3,95,487 | 3,48,644 | 2,44,056 |
2,87,612 | 2,87,612 | 2,87,612 | 2,87,612 | 2,87,612 | 2,87,612 | 2,87,612 | 2,87,612 | 2,64,209 | 2,38,064 | 2,38,064 | 2,38,064 | |
0 | 0 | 0 | 98,492 | 1,11,728 | 1,23,263 | 1,38,928 | 1,81,090 | 2,21,060 | 2,28,412 | 2,28,412 | 2,28,412 | |
0 | 2,11,019 | 2,12,271 | 2,12,271 | 2,12,271 | 2,12,271 | 2,04,314 | 2,04,314 | 2,04,314 | 2,04,489 | 2,17,028 | 2,17,028 | |
![]() UTI Nifty 50 ETF | 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 | 2,00,000 | 2,00,000 | 2,00,000 |
Decreased Allocation | 1,69,051 | 1,69,051 | 1,69,051 | 1,69,051 | 1,85,009 | 1,85,009 | 1,85,009 | 1,85,009 | 1,85,009 | 2,32,472 | 1,96,068 | 1,83,568 |
4,262 | 16,686 | 16,686 | 16,686 | 83,430 | 98,857 | 98,857 | 1,53,153 | 1,68,770 | 1,81,730 | 1,81,730 | 1,81,730 | |
Decreased Allocation | 3,19,461 | 2,90,613 | 2,90,613 | 2,77,992 | 2,63,934 | 2,63,934 | 2,35,430 | 2,35,430 | 2,21,836 | 2,02,351 | 1,82,494 | 1,70,017 |
2,67,355 | 2,67,355 | 2,67,355 | 2,67,355 | 2,67,355 | 2,80,555 | 2,40,876 | 1,60,589 | 1,56,979 | 1,56,979 | 1,63,029 | 1,63,029 | |
Increased Allocation | 1,06,822 | 86,822 | 86,822 | 86,822 | 86,822 | 86,822 | 86,822 | 87,281 | 1,14,655 | 1,55,678 | 1,60,718 | 1,62,390 |
Increased Allocation | 0 | 79,820 | 79,820 | 88,320 | 91,820 | 91,820 | 91,820 | 1,01,857 | 1,08,365 | 1,20,301 | 1,48,107 | 1,55,807 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,967 | 1,42,967 | 1,42,967 | |
1,73,705 | 1,53,008 | 1,20,578 | 1,20,578 | 1,20,578 | 1,27,777 | 1,27,777 | 1,27,777 | 1,37,589 | 1,49,867 | 1,34,017 | 1,34,017 | |
Decreased Allocation | 1,92,378 | 1,92,378 | 2,10,707 | 1,95,806 | 1,67,920 | 1,47,726 | 1,10,784 | 1,10,784 | 1,22,263 | 1,47,763 | 1,47,763 | 1,28,514 |
Increased Allocation | 1,16,091 | 1,16,091 | 1,16,091 | 1,14,237 | 1,14,237 | 1,14,237 | 1,09,237 | 94,237 | 94,237 | 1,16,235 | 1,16,235 | 1,28,451 |
62,667 | 62,667 | 63,149 | 1,31,799 | 1,37,299 | 1,37,299 | 1,37,299 | 1,38,299 | 1,32,346 | 1,32,346 | 1,24,846 | 1,24,846 | |
1,36,551 | 1,00,690 | 94,139 | 94,139 | 94,139 | 94,139 | 1,02,222 | 1,02,222 | 1,12,440 | 1,20,236 | 1,20,236 | 1,20,236 | |
66,992 | 66,992 | 66,992 | 98,077 | 1,28,914 | 1,28,914 | 1,28,914 | 1,28,914 | 1,28,914 | 1,28,914 | 1,17,444 | 1,17,444 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,309 | 1,13,146 |
Increased Allocation | 95,718 | 1,07,327 | 1,20,536 | 1,20,536 | 1,20,536 | 1,20,536 | 1,00,680 | 94,680 | 94,680 | 95,089 | 95,089 | 1,04,761 |
1,32,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,14,209 | 1,03,685 | 1,03,685 | |
1,42,027 | 1,42,027 | 1,42,027 | 1,35,876 | 1,35,876 | 1,35,876 | 1,24,146 | 1,24,146 | 1,15,142 | 1,02,298 | 1,02,298 | 1,02,298 | |
Increased Allocation | 83,763 | 83,763 | 83,763 | 78,280 | 72,731 | 72,731 | 72,731 | 72,731 | 72,731 | 72,731 | 72,731 | 75,731 |
52,136 | 52,136 | 52,136 | 52,136 | 56,186 | 56,186 | 56,186 | 56,186 | 62,537 | 74,069 | 74,069 | 74,069 | |
86,108 | 74,675 | 74,675 | 74,675 | 74,675 | 74,675 | 67,867 | 67,867 | 67,867 | 67,867 | 67,867 | 67,867 | |
0 | 0 | 0 | 58,403 | 64,615 | 64,615 | 64,615 | 64,615 | 64,615 | 64,615 | 64,615 | 64,615 | |
61,480 | 61,480 | 61,480 | 55,480 | 55,480 | 55,480 | 55,480 | 55,480 | 47,480 | 47,480 | 64,245 | 64,245 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,994 | 32,994 | 32,994 | 32,994 | 52,256 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,759 | 44,829 | 44,829 | 52,205 | 52,205 | |
Decreased Allocation | 95,991 | 90,858 | 89,692 | 89,692 | 89,692 | 89,692 | 89,692 | 89,692 | 89,692 | 86,057 | 47,199 | 40,599 |
22,540 | 22,540 | 27,402 | 29,176 | 29,176 | 31,391 | 36,144 | 36,144 | 36,144 | 36,144 | 34,849 | 34,849 | |
30,943 | 24,635 | 24,635 | 23,465 | 23,465 | 23,465 | 25,532 | 28,185 | 28,185 | 30,960 | 30,960 | 30,960 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,298 | 28,937 | 30,352 | 30,352 | 30,352 | 30,352 | |
G Government Bond | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
P Pass Through Certificate | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
85,274 | 95,488 | 1,06,082 | 1,06,082 | 1,06,082 | 1,06,082 | 1,06,082 | 1,06,082 | 89,082 | 11,385 | 0 | 0 | |
1,15,633 | 1,15,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,64,337 | 3,34,993 | 2,42,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,350 | 2,30,350 | 2,30,350 | 2,30,350 | 2,08,414 | 2,08,414 | 2,08,414 | 0 | 0 | 0 | 0 | 0 | |
85,252 | 85,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,01,786 | 11,24,681 | 11,24,681 | 11,24,681 | 11,24,681 | 11,24,681 | 11,94,246 | 11,94,246 | 1,65,168 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,21,132 | 3,21,132 | 3,21,132 | 3,21,132 | 3,21,132 | 3,21,132 | 3,21,132 | 3,47,773 | 75,961 | 0 |
2,45,638 | 2,45,638 | 2,45,638 | 2,45,638 | 1,89,860 | 2,15,649 | 2,89,772 | 0 | 0 | 0 | 0 | 0 | |
1,67,705 | 1,67,705 | 1,67,705 | 1,67,705 | 2,42,341 | 2,42,341 | 2,42,341 | 2,42,341 | 2,42,341 | 2,42,341 | 0 | 0 | |
3,95,074 | 3,95,074 | 3,55,437 | 3,36,636 | 2,54,605 | 1,85,995 | 1,21,914 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 99,775 | 90,470 | 90,470 | 51,000 | 51,000 | 51,000 | 51,000 | 47,000 | 47,000 | 47,000 | 47,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,241 | 0 | 0 | 0 | 0 | |
2,22,952 | 2,39,646 | 2,62,849 | 2,62,849 | 2,62,849 | 92,849 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,75,663 | 2,75,663 | 2,75,663 | 2,63,877 | 2,63,877 | 2,63,877 | 2,63,877 | 0 | 0 | 0 | 0 | 0 | |
19,617 | 14,705 | 12,974 | 12,974 | 12,974 | 12,974 | 12,974 | 0 | 0 | 0 | 0 | 0 |