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 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 23,74,476 | 26,99,463 | 27,43,137 | 27,43,137 | 32,30,717 | 32,30,717 | 32,30,717 | 34,70,640 | 34,70,640 | 34,70,640 | 36,45,932 | 70,89,744 |
0 | 43,89,723 | 48,05,213 | 48,05,213 | 48,56,220 | 48,56,220 | 48,56,220 | 45,96,781 | 45,96,781 | 45,96,781 | 43,18,719 | 43,18,719 | |
21,97,935 | 20,59,944 | 19,78,588 | 19,78,588 | 0 | 0 | 0 | 0 | 0 | 0 | 18,60,411 | 18,60,411 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,42,049 | 12,42,049 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,35,226 | 12,35,226 | |
13,65,433 | 12,73,359 | 12,76,918 | 13,03,941 | 10,83,592 | 10,83,592 | 10,83,592 | 0 | 0 | 0 | 11,35,415 | 11,35,415 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,24,520 | 8,24,520 | 8,24,520 | 10,42,888 | 10,42,888 | |
7,71,867 | 7,86,860 | 8,01,528 | 8,17,286 | 0 | 0 | 0 | 7,25,538 | 7,25,538 | 7,25,538 | 10,15,170 | 10,15,170 | |
1,56,298 | 1,80,630 | 1,85,023 | 1,88,490 | 2,15,562 | 10,77,810 | 10,77,810 | 9,26,362 | 9,26,362 | 9,26,362 | 8,92,569 | 8,92,569 | |
0 | 0 | 0 | 0 | 7,71,833 | 7,87,544 | 7,87,544 | 8,27,319 | 8,27,319 | 8,27,319 | 8,06,019 | 8,06,019 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,337 | 87,337 | 87,337 | 7,99,754 | 7,99,754 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,09,386 | 7,42,267 | 7,42,267 | 7,38,554 | 7,38,554 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,57,887 | 6,72,103 | 6,72,103 | 6,38,918 | 6,38,918 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,25,061 | 5,78,598 | 5,78,598 | 5,74,578 | 5,74,578 | |
0 | 0 | 0 | 0 | 5,49,939 | 5,55,597 | 5,55,597 | 5,78,879 | 5,78,879 | 5,78,879 | 4,92,801 | 4,92,801 | |
0 | 0 | 0 | 0 | 4,07,395 | 4,32,863 | 4,32,863 | 4,70,038 | 4,91,856 | 4,91,856 | 4,74,786 | 4,74,786 | |
Decreased Allocation | 4,97,258 | 5,24,277 | 5,24,277 | 5,24,277 | 4,73,018 | 4,73,018 | 4,73,018 | 5,09,511 | 5,09,511 | 5,09,511 | 4,81,140 | 4,60,738 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,28,116 | 4,54,539 | 4,54,539 | 4,41,482 | 4,41,482 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,36,024 | 4,36,024 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,96,999 | 3,96,999 | |
Decreased Allocation | 0 | 5,38,586 | 5,89,495 | 5,89,495 | 5,79,495 | 5,91,431 | 5,91,431 | 5,55,517 | 5,41,677 | 5,41,677 | 5,27,183 | 3,82,383 |
0 | 2,68,441 | 3,60,801 | 3,74,839 | 3,73,791 | 3,73,791 | 3,73,791 | 3,38,247 | 3,38,247 | 3,38,247 | 3,50,688 | 3,50,688 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,08,362 | 2,92,698 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,88,821 | 2,88,821 | |
Decreased Allocation | 2,85,695 | 2,91,382 | 2,91,382 | 2,91,382 | 2,91,382 | 2,91,382 | 2,91,382 | 2,60,971 | 2,60,971 | 2,60,971 | 3,19,825 | 2,87,213 |
2,98,612 | 3,08,641 | 3,18,847 | 3,18,847 | 3,18,847 | 3,18,847 | 3,18,847 | 3,23,372 | 3,23,372 | 3,23,372 | 2,85,695 | 2,85,695 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,69,960 | 2,69,960 | 2,69,960 | 2,81,671 | 2,81,671 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,640 | 1,98,640 | 1,98,640 | 2,50,685 | 2,50,685 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,43,725 | 2,43,725 | 2,43,725 | 2,34,075 | 2,34,075 | |
Decreased Allocation | 0 | 4,14,999 | 4,93,181 | 5,04,959 | 4,76,389 | 4,76,389 | 4,76,389 | 4,07,987 | 4,06,519 | 4,06,519 | 2,63,349 | 2,33,305 |
Decreased Allocation | 2,42,147 | 42,839 | 0 | 0 | 0 | 0 | 0 | 2,31,009 | 2,31,009 | 2,31,009 | 2,19,677 | 2,13,346 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,034 | 40,867 | 40,867 | 1,94,153 | 1,46,695 |
0 | 0 | 0 | 0 | 1,14,613 | 1,18,692 | 1,18,692 | 1,16,598 | 1,23,917 | 1,23,917 | 1,25,993 | 1,25,993 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,24,045 | 1,24,045 | |
Decreased Allocation | 1,32,892 | 1,39,086 | 1,39,086 | 1,39,086 | 0 | 0 | 0 | 89,266 | 89,266 | 89,266 | 1,12,265 | 1,10,000 |
0 | 25,641 | 27,567 | 27,567 | 0 | 0 | 0 | 79,369 | 79,369 | 79,369 | 1,06,253 | 1,06,253 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,34,057 | 1,38,957 | 1,38,957 | 1,44,022 | 1,44,022 | 1,44,022 | 1,03,592 | 1,00,675 |
0 | 0 | 0 | 0 | 38,490 | 44,392 | 44,392 | 1,51,339 | 1,49,073 | 1,49,073 | 88,557 | 88,557 | |
Decreased Allocation | 4,60,320 | 4,77,538 | 4,88,360 | 4,88,360 | 5,43,735 | 5,43,735 | 5,43,735 | 5,19,857 | 4,89,959 | 4,89,959 | 1,51,588 | 79,891 |
0 | 0 | 0 | 0 | 84,474 | 84,474 | 84,474 | 82,825 | 75,043 | 75,043 | 48,294 | 48,294 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 23,597 | 23,597 | 23,597 | 37,719 | 37,719 | 37,719 | 39,034 | 37,495 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,047 | 7,047 | |
75,130 | 65,449 | 60,229 | 60,229 | 54,113 | 54,113 | 54,113 | 0 | 0 | 0 | 0 | 0 | |
5,71,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 26,925 | 26,925 | 26,925 | 37,743 | 37,743 | 37,743 | 0 | 0 | |
1,89,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,71,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,63,839 | 1,63,839 | 1,63,839 | 0 | 0 | |
7,92,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,47,358 | 2,47,358 | 2,47,358 | 2,47,358 | 4,94,716 | 4,94,716 | 4,94,716 | 6,82,328 | 6,82,328 | 6,82,328 | 0 | 0 | |
6,88,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,297 | 1,28,380 | 1,30,683 | 1,30,683 | 1,17,316 | 1,17,316 | 1,17,316 | 0 | 0 | 0 | 0 | 0 | |
27,67,165 | 25,54,140 | 25,68,437 | 25,94,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,83,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,29,453 | 4,59,940 | 4,63,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,55,090 | 1,86,431 | 1,86,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,058 | 1,03,754 | 1,03,754 | 1,03,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,13,220 | 12,50,536 | 13,22,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,874 | 3,19,982 | 3,19,982 | 3,19,982 | 3,19,982 | 3,19,982 | 3,19,982 | 0 | 0 | 0 | 0 | 0 | |
21,09,799 | 21,41,682 | 21,75,870 | 21,75,870 | 19,77,136 | 19,77,136 | 19,77,136 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,48,938 | 1,81,046 | 1,86,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,957 | 3,92,750 | 3,92,750 | 3,92,750 | 3,59,626 | 3,59,626 | 3,59,626 | 0 | 0 | 0 | 0 | 0 | |
43,73,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,508 | 2,27,508 | 2,30,267 | 2,33,871 | 2,16,223 | 2,16,223 | 2,16,223 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 54,283 | 54,283 | 54,283 | 0 | 0 | 0 | 0 | 0 | |
14,48,206 | 12,59,348 | 12,52,120 | 12,52,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,401 | 0 | 0 | 0 | 3,661 | 3,661 | 3,661 | 0 | 0 | 0 | 0 | 0 | |
73,251 | 3,94,486 | 4,17,412 | 4,17,412 | 3,97,793 | 3,97,793 | 3,97,793 | 3,97,793 | 3,97,793 | 3,97,793 | 0 | 0 | |
0 | 19,56,053 | 20,00,731 | 20,32,457 | 18,53,002 | 18,53,002 | 18,53,002 | 0 | 0 | 0 | 0 | 0 | |
3,04,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,133 | 85,133 | 85,133 | 0 | 0 | |
3,36,470 | 3,86,419 | 3,93,138 | 3,93,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,91,036 | 2,94,047 | 2,98,995 | 3,01,838 | 2,50,852 | 2,50,852 | 2,50,852 | 1,96,042 | 1,96,042 | 1,96,042 | 0 | 0 | |
1,37,047 | 1,07,044 | 1,03,899 | 1,03,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,33,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,696 | 1,10,898 | 1,13,415 | 1,13,415 | 1,13,415 | 1,13,415 | 1,13,415 | 0 | 0 | 0 | 0 | 0 | |
14,78,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,59,460 | 7,95,079 | 7,95,079 | 7,95,079 | 8,36,702 | 8,36,702 | 8,36,702 | 9,62,531 | 9,62,531 | 9,62,531 | 50,790 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,968 | 17,968 | 89,840 | 0 | 0 | |
0 | 8,19,255 | 11,27,707 | 11,27,707 | 10,41,731 | 10,41,731 | 10,41,731 | 0 | 0 | 0 | 0 | 0 | |
16,90,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,53,938 | 21,57,950 | 21,89,006 | 21,89,006 | 21,89,006 | 21,89,006 | 21,89,006 | 0 | 0 | 0 | 0 | 0 | |
6,19,053 | 5,89,671 | 5,89,671 | 5,89,671 | 20,07,406 | 20,07,406 | 20,07,406 | 22,96,261 | 22,96,261 | 22,96,261 | 0 | 0 | |
8,96,941 | 10,42,992 | 10,42,992 | 10,42,992 | 41,61,681 | 41,61,681 | 41,61,681 | 0 | 0 | 0 | 0 | 0 | |
3,72,601 | 3,65,129 | 3,65,129 | 3,65,129 | 3,86,727 | 3,86,727 | 3,86,727 | 0 | 0 | 0 | 0 | 0 | |
66,67,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,311 | 11,780 | 11,780 | 35,792 | 35,792 | 35,792 | 0 | 0 | 0 | 0 | 0 | |
4,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,812 | 69,056 | 69,894 | 70,419 | 70,419 | 70,419 | 70,419 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,326 | 24,326 | 24,326 | 0 | 0 | |
1,25,821 | 4,00,595 | 4,06,633 | 4,06,633 | 4,39,261 | 4,39,261 | 4,39,261 | 0 | 0 | 0 | 0 | 0 |