Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 20,56,800 | 19,02,669 | 19,02,669 | |
0 | 0 | 5,26,316 | 5,26,316 | 5,26,316 | 5,26,316 | 5,26,316 | 12,84,351 | 12,84,351 | 12,84,351 | 12,84,351 | 12,84,351 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,74,710 | 5,00,000 | 5,10,000 | 5,10,000 | 6,88,031 | 6,88,031 | 6,88,031 | 6,88,031 | 6,88,031 | |
11,78,457 | 10,00,100 | 10,00,100 | 10,00,100 | 7,50,100 | 7,50,100 | 7,50,100 | 7,50,100 | 7,50,100 | 6,78,274 | 6,78,274 | 6,78,274 | |
2,26,017 | 2,26,017 | 2,26,017 | 2,80,447 | 2,80,447 | 3,00,000 | 3,00,000 | 5,88,407 | 5,88,407 | 5,88,407 | 5,88,407 | 5,88,407 | |
1,83,333 | 1,83,333 | 1,83,333 | 3,66,666 | 4,19,112 | 4,19,112 | 4,19,112 | 4,99,806 | 4,99,806 | 4,99,806 | 4,64,453 | 4,64,453 | |
4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | 4,48,509 | |
0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,42,081 | 1,75,000 | 3,77,106 | 3,77,106 | 3,77,106 | 3,77,106 | 3,77,106 | |
0 | 1,19,582 | 1,19,582 | 1,19,582 | 1,26,229 | 1,30,856 | 1,30,856 | 3,20,856 | 3,20,856 | 3,20,856 | 3,20,856 | 3,20,856 | |
2,50,000 | 2,24,641 | 2,34,981 | 2,58,418 | 2,63,657 | 2,75,000 | 2,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,72,066 | 3,72,066 | 3,72,066 | 3,72,066 | 3,00,000 | 2,63,799 | 2,63,799 | 2,63,799 | 2,63,799 | 2,63,799 | 2,63,799 | 2,63,799 | |
16,518 | 95,711 | 2,60,038 | 2,60,038 | 2,63,148 | 2,63,148 | 2,63,148 | 2,63,148 | 2,63,148 | 2,63,148 | 2,63,148 | 2,63,148 | |
0 | 0 | 0 | 1,45,974 | 2,09,244 | 2,09,244 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
50,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,50,000 | 2,25,000 | 2,48,119 | 2,48,119 | 2,48,119 | 2,48,119 | 2,48,119 | |
0 | 0 | 0 | 1,51,055 | 2,46,164 | 2,46,164 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,38,889 | 2,38,889 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,35,154 | 2,35,154 | |
0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,85,000 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | 2,07,819 | |
4,73,846 | 4,73,846 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 2,01,244 | 2,01,244 | |
2,40,180 | 2,40,180 | 2,40,180 | 2,40,180 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,84,545 | 1,84,545 | 1,84,545 | |
Decreased Allocation | 1,08,396 | 1,08,396 | 1,80,000 | 1,80,000 | 1,88,623 | 1,88,623 | 2,00,000 | 2,00,000 | 1,97,472 | 1,97,472 | 1,90,000 | 1,75,000 |
1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,94,958 | 1,67,179 | 1,67,179 | |
1,41,969 | 1,42,651 | 1,42,651 | 1,50,000 | 1,74,104 | 1,55,000 | 1,55,000 | 1,77,448 | 1,77,448 | 1,64,715 | 1,64,715 | 1,64,715 | |
1,50,000 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,32,941 | 1,60,299 | 1,60,299 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 1,46,107 | 1,46,107 | |
1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | 1,42,035 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,24,274 | 1,27,895 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
1,50,000 | 1,30,865 | 1,30,865 | 1,30,865 | 1,28,920 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,39,474 | 1,39,474 | 1,39,474 | |
28,351 | 46,981 | 96,981 | 96,981 | 1,34,455 | 1,34,455 | 1,34,455 | 1,34,455 | 1,34,455 | 1,34,455 | 1,34,455 | 1,34,455 | |
1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,55,979 | 1,33,340 | 1,33,340 | 1,33,340 | |
1,52,923 | 1,55,466 | 1,55,466 | 1,60,172 | 1,60,172 | 1,60,172 | 1,60,172 | 1,60,172 | 1,60,172 | 1,22,372 | 1,22,372 | 1,22,372 | |
Decreased Allocation | 0 | 1,53,732 | 1,53,732 | 1,53,732 | 1,53,732 | 1,53,732 | 1,53,732 | 1,53,732 | 1,53,732 | 1,41,577 | 1,19,609 | 1,16,136 |
0 | 0 | 0 | 0 | 0 | 80,000 | 1,00,000 | 1,13,016 | 1,13,016 | 1,13,016 | 1,13,016 | 1,13,016 | |
1,13,144 | 1,13,144 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | 1,07,954 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 80,316 | 80,316 | 90,000 | 93,900 | 93,900 | 93,900 | 93,900 | 93,900 | 93,900 | 97,400 | 97,400 | |
Decreased Allocation | 1,25,770 | 1,25,770 | 1,20,000 | 1,18,933 | 1,16,816 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,03,796 | 1,01,439 | 93,327 |
0 | 0 | 0 | 17,409 | 17,409 | 17,409 | 81,859 | 81,859 | 81,859 | 81,859 | 81,859 | 81,859 | |
81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | 81,717 | |
0 | 0 | 0 | 0 | 0 | 0 | 81,411 | 81,411 | 81,411 | 81,411 | 81,411 | 81,411 | |
74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | 74,160 | |
69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | |
65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | |
32,615 | 32,615 | 32,615 | 32,615 | 64,582 | 64,582 | 64,582 | 64,582 | 64,582 | 64,582 | 64,582 | 64,582 | |
Decreased Allocation | 1,89,832 | 1,89,832 | 1,89,832 | 1,89,832 | 1,89,832 | 1,85,000 | 1,75,000 | 73,920 | 73,920 | 67,525 | 67,525 | 62,026 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,349 | 61,349 | |
53,026 | 53,026 | 52,546 | 52,546 | 52,546 | 55,333 | 67,298 | 67,298 | 67,298 | 60,870 | 60,870 | 60,870 | |
35,000 | 40,000 | 40,000 | 40,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Decreased Allocation | 0 | 0 | 75,000 | 75,000 | 75,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 63,782 | 59,697 |
0 | 0 | 0 | 0 | 0 | 59,397 | 59,397 | 59,397 | 59,397 | 59,397 | 59,397 | 59,397 | |
73,761 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,626 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,596 | 34,567 |
0 | 0 | 0 | 5,149 | 19,943 | 19,943 | 23,564 | 23,564 | 23,564 | 23,564 | 23,564 | 23,564 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,620 | 21,620 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,937 | 16,937 | |
0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
L LMW | 0 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,599 | 3,599 | 3,599 | 3,599 | 9,599 | 9,599 |
15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 2,728 | 0 | 0 | |
50,000 | 50,000 | 40,448 | 40,448 | 40,448 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,66,246 | 1,39,711 | 1,21,881 | 1,10,000 | 85,498 | 60,000 | 59,922 | 59,922 | 59,922 | 0 | 0 | 0 | |
29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 1,530 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,729 | 8,729 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 79,035 | 79,035 | 79,035 | 79,035 | 79,035 | 79,035 | 79,035 | 79,035 | 0 | 0 | 0 | |
78,984 | 72,117 | 72,117 | 49,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,24,286 | 1,92,434 | 1,92,434 | 1,92,434 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | |
5,50,000 | 4,10,515 | 4,10,515 | 4,10,515 | 4,10,515 | 4,00,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 21,729 | 21,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,52,000 | 1,57,846 | 1,57,846 | 1,57,846 | 1,57,846 | 1,57,846 | 1,57,846 | 1,57,846 | 1,57,846 | 59,539 | 0 | 0 | |
3,29,933 | 3,29,933 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 70,000 | 54,256 | 54,256 | 26,004 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,646 | 14,646 | 14,646 | 14,646 | 14,646 | 14,646 | 14,646 | 14,646 | 14,646 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 59,364 | 67,789 | 1,07,016 | 1,00,000 | 90,000 | 63,407 | 63,407 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,85,658 | 1,85,658 | 1,85,658 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,091 | 88,796 | 68,796 | 68,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,386 | 8,386 | 8,386 | 8,386 | 0 |
1,43,079 | 1,20,432 | 59,901 | 59,901 | 59,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 2,64,766 | 1,34,459 | 0 | 0 | |
1,80,496 | 1,65,000 | 1,65,000 | 1,60,000 | 1,33,975 | 1,33,975 | 1,33,975 | 1,33,975 | 75,000 | 0 | 0 | 0 | |
3,10,000 | 2,51,958 | 2,41,617 | 1,23,794 | 1,18,794 | 71,389 | 0 | 0 | 0 | 0 | 0 | 0 |