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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,34,000 | 3,34,000 | 3,34,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 | 3,40,000 | 3,24,000 | 3,24,000 | 3,24,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,28,807 | 2,28,807 | 2,28,807 | 2,28,807 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,000 | 1,54,000 | 1,54,000 | 1,54,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 |
2,15,491 | 2,15,491 | 2,15,491 | 2,15,491 | 2,15,491 | 2,15,491 | 2,15,491 | 1,75,491 | 1,32,208 | 1,28,108 | 1,28,108 | 1,28,108 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,684 | 1,23,370 | 1,23,370 | 1,23,370 | 1,23,370 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 1,35,000 | 1,22,000 | 1,22,000 | 1,22,000 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 1,17,440 | 1,07,640 | 1,07,640 | 1,07,640 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
D Debt | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,17,472 | 1,14,321 | 99,821 | 99,821 | 99,821 | |
1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 99,400 | 99,400 | 99,400 | 99,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,876 | 39,876 | 82,876 | 82,876 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 88,704 | 82,704 | 82,704 | 82,704 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,187 | 76,687 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,336 | 76,336 | 76,336 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,046 | 74,588 | 74,588 | 74,588 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | |
47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 68,500 | 68,500 | 68,500 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | |
1,55,189 | 1,55,189 | 1,55,189 | 1,55,189 | 1,55,189 | 1,55,189 | 1,55,189 | 74,189 | 73,229 | 67,429 | 67,429 | 67,429 | |
46,500 | 32,850 | 32,850 | 32,850 | 32,850 | 32,850 | 32,850 | 32,850 | 65,850 | 62,350 | 62,350 | 62,350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 61,500 | 61,500 | 61,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 60,400 | 60,400 | 60,400 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,050 | 56,550 | 56,550 | 56,550 | |
1,98,879 | 1,44,656 | 1,44,656 | 1,44,656 | 1,44,656 | 1,44,656 | 1,44,656 | 1,44,656 | 48,656 | 45,556 | 55,406 | 55,406 | |
11,009 | 11,009 | 11,009 | 11,009 | 11,009 | 11,009 | 11,009 | 11,009 | 51,509 | 51,509 | 51,509 | 51,509 | |
76,217 | 66,217 | 66,217 | 66,217 | 1,32,434 | 1,32,434 | 1,32,434 | 49,164 | 49,164 | 49,164 | 49,164 | 49,164 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,500 | 45,500 | 45,500 | 45,500 | |
68,225 | 68,225 | 68,225 | 68,225 | 55,225 | 55,225 | 55,225 | 55,225 | 42,925 | 42,925 | 42,925 | 42,925 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,500 | 37,900 | 37,900 | 37,900 | 37,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,020 | 36,020 | 36,020 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,950 | 35,950 | 35,950 | 35,950 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,500 | 34,800 | 34,800 | 34,800 | |
0 | 57,708 | 29,708 | 29,708 | 29,708 | 29,708 | 29,708 | 29,708 | 29,858 | 32,856 | 32,856 | 32,856 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,320 | 30,305 | 30,305 | 30,305 | 30,305 | |
45,579 | 45,579 | 45,579 | 45,579 | 45,579 | 45,579 | 45,579 | 45,579 | 45,579 | 29,234 | 29,234 | 29,234 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,350 | 28,850 | 28,850 | 28,850 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | |
0 | 35,673 | 46,673 | 46,673 | 46,673 | 46,673 | 46,673 | 29,295 | 29,295 | 27,295 | 27,295 | 27,295 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500 | 26,500 | 26,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,934 | 23,934 | 23,934 | 23,934 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 23,000 | 23,000 | 23,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 33,700 | 22,450 | 22,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,970 | 18,027 | 18,027 | 18,027 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 16,755 | 16,755 | 16,755 | |
8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 8,780 | 12,280 | 16,180 | 16,180 | 16,180 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 15,203 | 15,203 | 15,203 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 15,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,900 | 14,900 | 14,900 | 14,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 14,300 | 14,300 | 14,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,925 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,564 | 13,714 | 13,714 | 13,714 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,100 | 11,450 | 11,450 | 11,450 | |
0 | 0 | 0 | 0 | 13,900 | 13,900 | 13,900 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,595 | 9,595 | 9,595 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,300 | 9,300 | 9,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,600 | 7,600 | 7,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800 | 6,900 | 6,900 | 6,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 6,800 | 6,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,770 | 5,770 | |
9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 9,794 | 5,389 | 5,389 | 5,389 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 | 4,600 | 4,600 | 4,600 | |
5,935 | 5,935 | 5,935 | 5,935 | 5,935 | 5,935 | 5,935 | 7,177 | 7,177 | 4,427 | 4,427 | 4,427 | |
1,08,239 | 1,08,239 | 1,08,239 | 1,08,239 | 1,08,239 | 1,08,239 | 1,08,239 | 1,08,239 | 0 | 0 | 0 | 0 | |
1,36,898 | 2,34,204 | 2,34,204 | 2,34,204 | 2,34,204 | 2,34,204 | 2,34,204 | 1,23,624 | 0 | 0 | 0 | 0 | |
2,17,500 | 2,17,500 | 2,17,500 | 2,17,500 | 2,17,500 | 2,17,500 | 2,17,500 | 2,17,500 | 2,500 | 0 | 0 | 0 | |
53,649 | 4,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 88,374 | 88,374 | 88,374 | 70,374 | 70,374 | 70,374 | 70,374 | 0 | 0 | 0 | 0 | |
42,222 | 42,222 | 42,222 | 42,222 | 42,222 | 42,222 | 42,222 | 42,222 | 42,222 | 0 | 0 | 0 | |
10,836 | 10,836 | 10,836 | 14,836 | 14,836 | 14,836 | 14,836 | 14,836 | 836 | 0 | 0 | 0 | |
1,49,234 | 1,49,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 1,000 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 0 | 0 | 0 | 0 | |
39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 0 | 0 | 0 | 0 | |
47,748 | 47,748 | 47,748 | 47,748 | 47,748 | 47,748 | 47,748 | 0 | 0 | 0 | 0 | 0 | |
13,774 | 13,774 | 13,774 | 13,774 | 13,774 | 13,774 | 13,774 | 13,774 | 74 | 0 | 0 | 0 | |
1,19,288 | 1,19,288 | 1,19,288 | 83,288 | 83,288 | 83,288 | 83,288 | 83,288 | 1,736 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 5,468 | 3,268 | 0 |
33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 33,836 | 303 | 0 | 0 | 0 | |
1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 1,89,539 | 0 | 0 | 0 | |
4,36,442 | 4,36,442 | 5,33,186 | 5,83,186 | 5,83,186 | 5,83,186 | 5,83,186 | 5,83,186 | 8,186 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,38,722 | 10,38,722 | 10,38,722 | 10,38,722 | 0 | 0 | 0 | 0 | |
12,208 | 12,208 | 12,208 | 12,208 | 12,208 | 12,208 | 12,208 | 12,208 | 66 | 0 | 0 | 0 | |
0 | 0 | 35,447 | 35,447 | 35,447 | 35,447 | 35,447 | 35,447 | 35,447 | 0 | 0 | 0 | |
99,256 | 99,256 | 99,256 | 99,256 | 99,256 | 99,256 | 99,256 | 99,256 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 43,000 | 43,000 | 0 |
90,162 | 90,162 | 90,162 | 90,162 | 90,162 | 90,162 | 90,162 | 90,162 | 162 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,100 | 0 | 0 | |
15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 109 | 0 | 0 | 0 | |
2,81,123 | 2,81,123 | 2,81,123 | 2,81,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,014 | 75,014 | 0 | 0 | 0 | 0 | 0 | 0 | 61,268 | 1,20,622 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | |
1,01,824 | 1,01,824 | 1,01,824 | 1,01,824 | 96,762 | 96,762 | 96,762 | 96,762 | 43,838 | 0 | 0 | 0 | |
0 | 0 | 75,010 | 75,010 | 50,010 | 50,010 | 50,010 | 50,010 | 0 | 0 | 0 | 0 | |
4,860 | 4,860 | 4,860 | 4,860 | 4,860 | 4,860 | 4,860 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 38,302 | 38,302 | 38,302 | 38,302 | 38,302 | 38,302 | 38,302 | 0 | 0 | 0 | |
5,167 | 5,167 | 5,167 | 5,167 | 5,167 | 5,167 | 5,167 | 5,167 | 0 | 0 | 0 | 0 | |
77,016 | 77,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |