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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | |
7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | |
6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 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 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | |
3,50,000 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | |
8,13,322 | 8,13,322 | 6,63,322 | 6,63,322 | 6,63,322 | 6,63,322 | 6,63,322 | 6,63,322 | 6,63,322 | 6,63,322 | 5,13,322 | 5,13,322 | |
4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,15,000 | 4,15,000 | 4,15,000 | |
4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | |
4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,235 | 3,39,529 | 3,39,529 | |
3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | |
1,48,538 | 1,30,538 | 1,30,538 | 1,30,538 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | |
Decreased Allocation | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,29,418 |
3,30,631 | 3,30,631 | 3,30,631 | 3,30,631 | 3,30,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,01,380 | 3,01,380 | 3,01,380 | 3,01,380 | 3,01,380 | 3,01,380 | 3,01,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,570 | 1,86,973 | 2,71,973 | 2,71,973 | |
2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | |
Decreased Allocation | 0 | 2,07,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,57,039 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,19,584 | 2,19,584 | 2,19,584 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
2,50,000 | 2,17,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | |
Increased Allocation | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,65,355 |
3,19,336 | 3,19,336 | 3,19,336 | 3,19,336 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | |
1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | |
0 | 0 | 0 | 0 | 0 | 0 | 48,675 | 1,43,675 | 1,48,674 | 1,48,674 | 1,48,674 | 1,48,674 | |
Decreased Allocation | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,06,438 | 1,36,438 | 1,76,438 | 1,46,438 |
2,00,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
0 | 1,01,975 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | |
1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | |
4,50,957 | 4,50,957 | 3,50,957 | 3,50,957 | 3,50,957 | 2,50,957 | 2,18,985 | 2,18,985 | 2,18,985 | 2,18,985 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | |
0 | 0 | 0 | 0 | 0 | 0 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | |
0 | 0 | 0 | 0 | 0 | 55,224 | 55,224 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | |
56,574 | 56,574 | 56,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | |
1,01,753 | 1,01,753 | 1,01,753 | 1,01,753 | 1,01,753 | 1,01,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | |
76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 76,208 | 64,456 | 64,456 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 61,500 | 61,500 | |
0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,606 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,115 | 42,115 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 35,354 | 35,354 | 35,354 | 35,354 | 35,354 | |
31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,111 | 24,111 | 24,111 | 24,111 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,675 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | |
19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,447 | 19,447 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,268 | 17,268 | 17,268 | 17,268 | 17,268 | |
13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | |
58,008 | 58,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,085 | 24,085 | 24,085 | 24,085 | 24,085 | 24,085 | 24,085 | 24,085 | 0 | 0 | 0 | 0 | |
85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,50,000 | 7,50,000 | 7,50,000 | 11,25,000 | 11,25,000 | 8,09,492 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,769 | 59,769 | 59,769 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 0 | 0 | 0 | |
Full Exit | 0 | 8,00,000 | 8,56,322 | 14,06,322 | 14,06,322 | 14,06,322 | 14,06,322 | 14,06,322 | 14,06,322 | 13,85,981 | 11,85,981 | 0 |
8,00,000 | 5,50,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 4,10,000 | 0 | 0 | 0 | 0 | 0 | |
57,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 0 | 0 | 0 | 0 | |
85,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 73,188 | 73,188 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,60,584 | 1,60,584 | 1,71,876 | 1,71,876 | 1,71,876 | 1,71,876 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 |
5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,86,513 | 1,86,513 | 1,86,513 | 1,86,513 | 1,86,513 | 1,86,513 | 1,86,513 | 1,14,159 | 1,14,159 | 0 | 0 | 0 | |
0 | 0 | 6,19,683 | 6,19,683 | 6,19,683 | 6,19,683 | 6,19,683 | 3,18,296 | 3,00,534 | 0 | 0 | 0 | |
96,062 | 96,062 | 96,062 | 96,062 | 62,680 | 26,550 | 9,343 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | |
2,23,124 | 2,23,124 | 2,23,124 | 2,23,124 | 2,23,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,25,515 | 16,25,515 | 16,25,515 | 16,25,515 | 16,25,515 | 16,25,515 | 515 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 39,278 | 39,278 | 0 | 0 | 0 | 0 | 0 | |
1,53,551 | 1,53,551 | 1,53,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |