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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49,02,978 | 49,02,978 | 49,02,978 | 49,02,978 | 54,02,978 | 54,02,978 | 54,02,978 | 54,02,978 | 59,02,978 | 59,02,978 | 59,02,978 | 59,02,978 | |
29,35,097 | 29,35,097 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | 27,82,150 | |
21,56,463 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | 23,69,053 | |
19,54,343 | 19,54,343 | 19,54,343 | 19,54,343 | 19,54,343 | 19,54,343 | 19,54,343 | 19,54,343 | 19,20,279 | 19,20,279 | 17,20,279 | 17,20,279 | |
2,80,428 | 2,80,428 | 3,07,428 | 15,37,140 | 15,32,741 | 15,32,741 | 15,32,741 | 15,52,741 | 16,94,590 | 16,94,590 | 16,94,590 | 16,94,590 | |
26,34,751 | 26,12,940 | 26,12,940 | 24,86,303 | 21,51,392 | 18,03,464 | 15,68,454 | 12,18,721 | 11,86,816 | 11,86,816 | 11,64,257 | 11,64,257 | |
11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | 11,29,090 | |
12,80,884 | 12,80,884 | 12,80,884 | 12,80,884 | 12,80,884 | 12,80,884 | 12,00,884 | 11,21,562 | 11,18,599 | 11,18,599 | 11,18,599 | 11,18,599 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,25,716 | 10,77,165 | 10,77,165 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | |
8,97,258 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 9,24,101 | 8,79,187 | 8,79,187 | |
7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | 7,16,421 | |
5,84,203 | 6,09,815 | 6,09,815 | 6,09,815 | 6,29,815 | 6,29,815 | 6,29,815 | 6,49,815 | 6,74,815 | 6,74,815 | 6,55,315 | 6,55,315 | |
0 | 0 | 5,60,449 | 5,60,449 | 5,60,449 | 5,60,449 | 5,60,449 | 5,85,449 | 5,85,449 | 6,00,311 | 6,00,311 | 6,00,311 | |
4,45,063 | 4,45,063 | 4,57,508 | 4,57,508 | 4,57,508 | 4,57,508 | 4,57,508 | 4,57,508 | 5,07,508 | 5,07,508 | 5,07,508 | 5,07,508 | |
4,77,448 | 4,77,448 | 4,95,695 | 4,95,695 | 4,95,695 | 5,45,695 | 5,45,695 | 5,45,695 | 5,05,695 | 5,05,695 | 5,05,695 | 5,05,695 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,19,172 | 4,19,172 | 4,43,404 | 4,71,595 |
4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,456 | 3,50,456 | 4,50,456 | 4,50,456 | 4,50,456 | |
5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 5,24,900 | 3,95,037 | 3,95,037 | |
4,53,685 | 4,53,685 | 4,51,154 | 4,51,154 | 4,21,154 | 4,21,154 | 4,21,154 | 3,95,923 | 3,95,923 | 3,95,923 | 3,65,923 | 3,65,923 | |
4,90,706 | 4,42,307 | 4,13,054 | 4,13,054 | 4,13,054 | 4,13,054 | 3,97,631 | 3,77,631 | 3,57,631 | 3,57,631 | 3,57,631 | 3,57,631 | |
Decreased Allocation | 3,72,237 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,57,589 | 3,55,403 |
0 | 0 | 0 | 0 | 0 | 0 | 3,26,718 | 3,51,718 | 3,51,718 | 3,51,718 | 3,51,718 | 3,51,718 | |
Decreased Allocation | 5,15,484 | 4,99,014 | 4,79,014 | 4,79,014 | 4,63,659 | 4,63,659 | 4,43,659 | 4,43,659 | 4,43,659 | 3,97,070 | 3,85,742 | 3,17,523 |
Decreased Allocation | 3,52,995 | 3,52,995 | 3,52,995 | 3,52,995 | 3,43,533 | 3,43,533 | 3,40,578 | 3,40,578 | 3,40,578 | 3,31,695 | 3,29,469 | 3,06,969 |
Decreased Allocation | 2,74,143 | 2,74,143 | 2,40,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,45,024 | 3,04,336 |
2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | 2,76,926 | |
2,80,976 | 2,80,976 | 2,80,976 | 2,80,976 | 2,79,190 | 2,79,190 | 2,70,015 | 2,70,015 | 2,69,333 | 2,68,065 | 2,58,065 | 2,58,065 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,555 | 2,57,555 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,555 | 2,57,555 | |
0 | 0 | 0 | 0 | 1,31,622 | 1,31,622 | 1,31,622 | 1,31,622 | 1,31,622 | 1,81,622 | 2,31,622 | 2,31,622 | |
0 | 0 | 0 | 0 | 2,14,479 | 2,24,479 | 2,24,479 | 2,24,479 | 2,30,870 | 2,30,870 | 2,30,870 | 2,30,870 | |
2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | 2,24,804 | |
1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 1,42,578 | 2,04,078 | 2,04,078 | 2,04,078 | |
Decreased Allocation | 2,14,034 | 2,14,034 | 2,14,034 | 2,14,034 | 2,04,034 | 1,95,984 | 1,95,422 | 1,91,903 | 1,91,903 | 1,91,903 | 1,91,903 | 1,90,686 |
2,35,243 | 2,10,561 | 2,10,561 | 2,10,561 | 2,10,561 | 2,10,561 | 2,10,561 | 2,10,561 | 1,90,561 | 1,90,561 | 1,90,561 | 1,90,561 | |
1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | 1,69,532 | |
Decreased Allocation | 2,37,354 | 2,37,354 | 2,27,044 | 2,21,298 | 2,00,795 | 2,00,084 | 2,00,084 | 1,95,084 | 1,89,147 | 1,74,455 | 1,74,377 | 1,64,377 |
1,57,321 | 1,72,321 | 1,72,321 | 1,72,321 | 1,72,321 | 1,72,321 | 1,72,321 | 1,72,321 | 1,64,321 | 1,64,321 | 1,64,321 | 1,64,321 | |
1,21,160 | 1,21,160 | 1,21,160 | 90,271 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,567 | 1,55,567 | |
1,28,461 | 1,28,461 | 1,28,461 | 1,28,461 | 1,28,461 | 1,28,461 | 1,28,461 | 1,48,461 | 1,48,461 | 1,48,461 | 1,48,461 | 1,48,461 | |
1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | 1,44,809 | |
1,90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | 1,09,153 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,127 | 1,02,127 | |
Decreased Allocation | 1,52,955 | 1,47,955 | 1,37,955 | 1,27,720 | 1,22,391 | 1,11,135 | 1,11,135 | 1,11,135 | 1,10,515 | 1,10,515 | 1,06,843 | 1,00,026 |
91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | 91,516 | |
72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | 72,485 | |
68,285 | 68,285 | 68,285 | 68,285 | 68,285 | 70,333 | 70,333 | 70,333 | 70,333 | 70,333 | 70,333 | 70,333 | |
14,716 | 14,716 | 14,716 | 14,716 | 14,716 | 69,716 | 69,716 | 69,716 | 69,716 | 69,716 | 69,716 | 69,716 | |
94,986 | 94,986 | 90,000 | 87,645 | 47,645 | 47,645 | 64,078 | 67,888 | 67,888 | 59,283 | 59,283 | 59,283 | |
1,34,501 | 85,896 | 85,896 | 85,896 | 80,896 | 60,896 | 60,896 | 50,640 | 50,640 | 50,640 | 50,640 | 50,640 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 75,000 | 46,758 | 46,758 | |
46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | |
46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | 46,233 | |
42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | 42,357 | |
0 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 36,943 | 36,943 | 36,943 | 36,943 | 36,943 | 36,943 | 36,943 | |
31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | 31,045 | |
28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | |
23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 24,859 | 27,825 | 27,825 | 27,825 | 27,825 | |
20,926 | 20,926 | 20,926 | 20,926 | 20,926 | 20,926 | 20,926 | 20,926 | 20,926 | 24,081 | 24,081 | 24,081 | |
11,446 | 11,446 | 11,446 | 11,446 | 11,446 | 13,297 | 13,297 | 14,397 | 14,397 | 14,397 | 14,397 | 14,397 | |
10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | 10,233 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Decreased Allocation | 18,655 | 18,655 | 18,655 | 18,655 | 16,655 | 16,655 | 10,655 | 5,361 | 5,361 | 4,830 | 4,830 | 2,789 |
5,97,138 | 5,57,368 | 4,07,368 | 2,99,198 | 2,74,198 | 2,07,394 | 2,07,394 | 1,27,095 | 1,16,752 | 93,744 | 0 | 0 | |
72,601 | 72,601 | 72,601 | 64,704 | 64,704 | 45,536 | 45,536 | 45,536 | 46,133 | 20,703 | 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 | 0 | 0 | 0 | |
13,32,247 | 13,32,247 | 13,32,247 | 13,32,247 | 13,32,247 | 13,32,247 | 13,32,247 | 13,32,247 | 0 | 0 | 0 | 0 | |
4,98,142 | 4,98,142 | 4,98,142 | 4,98,142 | 4,98,142 | 4,98,142 | 4,98,142 | 70,916 | 0 | 0 | 0 | 0 | |
Full Exit | 3,86,488 | 3,86,488 | 3,86,488 | 3,86,488 | 3,86,488 | 3,86,488 | 3,50,000 | 3,50,000 | 3,13,050 | 3,02,775 | 2,57,555 | 0 |
1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 |