Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 5,22,411 | 12,69,387 | 12,69,387 | 13,27,349 | 18,00,777 | 21,58,031 | 21,58,031 | 21,58,031 | 25,48,293 | 25,48,293 | |
6,82,776 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 10,85,751 | 10,85,751 | 16,28,626 | 16,28,626 | 16,28,626 | |
8,67,945 | 8,24,019 | 8,24,019 | 8,24,019 | 8,24,019 | 8,32,276 | 8,32,276 | 8,32,276 | 8,32,276 | 7,01,626 | 11,66,236 | 11,66,236 | |
10,94,714 | 10,94,714 | 10,94,714 | 10,64,831 | 10,64,831 | 10,64,831 | 10,64,831 | 10,52,228 | 10,52,228 | 10,52,228 | 10,52,228 | 10,52,228 | |
6,85,000 | 7,83,291 | 7,83,291 | 8,29,615 | 8,29,615 | 8,29,615 | 8,29,615 | 9,29,615 | 9,29,615 | 9,29,615 | 9,29,615 | 9,29,615 | |
8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | |
6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 4,45,481 | 4,45,481 | 5,28,521 | 8,05,483 | 8,05,483 | 8,05,483 | |
7,01,620 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 7,65,891 | 7,65,891 | 7,65,891 | |
9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 8,84,413 | 7,09,572 | 7,09,572 | |
Decreased Allocation | 0 | 5,74,108 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 8,16,344 | 6,64,334 |
3,37,500 | 3,37,500 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | |
Increased Allocation | 5,46,245 | 4,83,883 | 4,83,883 | 4,83,883 | 4,83,883 | 4,83,883 | 4,99,751 | 4,99,751 | 4,99,751 | 4,99,751 | 4,99,751 | 5,42,783 |
9,77,734 | 9,77,734 | 9,77,734 | 9,77,734 | 8,78,095 | 8,78,095 | 8,78,095 | 8,78,095 | 8,78,095 | 8,78,095 | 5,35,154 | 5,35,154 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,555 | 5,17,967 | 5,17,967 | 5,17,967 | |
Increased Allocation | 3,50,000 | 3,08,957 | 3,08,957 | 3,08,957 | 3,08,957 | 3,08,957 | 2,77,466 | 2,77,466 | 2,77,466 | 3,38,415 | 4,90,515 | 5,05,777 |
4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,96,824 | 4,85,794 | 4,85,794 | 4,85,794 | 4,85,794 | 4,85,794 | |
7,02,875 | 5,80,859 | 5,80,859 | 6,64,292 | 6,64,292 | 6,64,292 | 4,70,304 | 4,70,304 | 4,70,304 | 4,70,304 | 4,70,304 | 4,70,304 | |
Increased Allocation | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,14,680 | 4,14,680 | 4,14,680 | 3,83,640 | 4,32,040 | 4,58,359 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,73,185 | 2,73,185 | 2,73,185 | 2,73,185 | 2,73,185 | 2,73,185 | 3,55,771 | 4,20,786 |
Decreased Allocation | 5,67,345 | 4,54,465 | 4,54,465 | 4,54,465 | 4,54,465 | 4,54,465 | 4,69,574 | 4,69,574 | 4,69,574 | 4,69,104 | 4,69,104 | 4,08,618 |
4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | |
3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | |
3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,63,264 |
3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | |
3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,19,023 | 3,19,023 | 3,19,023 | 3,19,023 | 3,19,023 | 3,19,023 | 3,19,023 | |
4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 3,18,848 | 3,18,848 | 3,18,848 | 3,18,848 | |
3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | |
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 | |
2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | |
2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,48,365 | 2,48,365 | 2,48,365 | 2,48,365 | 2,48,365 | 2,48,365 | |
1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 2,33,078 | 2,33,078 | 2,33,078 | 2,33,078 | 2,33,078 | |
5,44,728 | 4,01,152 | 4,01,152 | 3,27,362 | 3,27,362 | 2,31,391 | 2,31,391 | 2,31,391 | 2,31,391 | 2,31,391 | 2,31,391 | 2,31,391 | |
2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | |
2,35,761 | 2,35,761 | 2,35,761 | 2,35,761 | 2,35,761 | 2,01,807 | 2,01,807 | 2,24,588 | 2,24,588 | 2,24,588 | 2,24,588 | 2,24,588 | |
0 | 0 | 0 | 0 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | |
Increased Allocation | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 1,67,834 | 1,67,934 | 1,67,934 | 1,68,809 | 1,88,809 |
Decreased Allocation | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 2,07,569 | 2,07,569 | 2,07,569 | 2,07,569 | 2,07,569 | 1,87,532 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,62,577 | 1,62,577 | 1,81,017 |
1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,78,136 | 1,78,136 | 1,78,136 | 1,78,136 | |
Decreased Allocation | 5,11,377 | 5,11,377 | 5,11,377 | 4,37,677 | 2,97,232 | 2,97,232 | 2,35,915 | 2,12,875 | 2,03,124 | 1,97,413 | 1,97,413 | 1,76,140 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,881 | 1,75,881 | |
Increased Allocation | 2,12,324 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,66,797 | 1,66,797 | 1,51,976 | 1,51,976 | 1,74,601 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,71,750 |
Decreased Allocation | 4,89,658 | 4,45,784 | 4,45,784 | 4,45,784 | 4,75,784 | 4,75,784 | 6,00,756 | 6,90,884 | 4,90,884 | 4,90,884 | 3,33,566 | 1,71,551 |
1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | |
1,41,643 | 1,78,330 | 1,78,330 | 1,78,330 | 1,78,330 | 1,78,330 | 1,54,821 | 1,54,821 | 1,54,821 | 1,54,821 | 1,59,937 | 1,59,937 | |
1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,59,923 | 1,59,923 | 1,59,923 | |
1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | |
1,40,378 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | |
1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,304 | 1,19,304 | 1,19,304 | |
Decreased Allocation | 97,030 | 1,41,629 | 1,41,629 | 1,24,046 | 1,41,268 | 1,41,268 | 1,35,794 | 1,31,618 | 1,31,618 | 1,31,618 | 1,31,618 | 1,17,505 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,999 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 75,000 | 75,000 | 47,616 | 92,616 | 1,12,715 |
1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 2,13,364 | 2,13,364 | 1,87,182 | 1,67,374 | 1,38,249 | 1,38,249 | 1,10,535 | 1,10,535 | |
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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,893 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,351 | 54,315 | 97,137 | 97,137 | |
0 | 0 | 97,953 | 97,953 | 97,953 | 97,953 | 97,953 | 97,953 | 90,846 | 90,846 | 90,846 | 90,846 | |
1,30,551 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 95,395 | 82,077 | 82,077 | 82,077 | 82,077 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,323 | 72,323 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,038 | 70,038 | |
61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | |
Decreased Allocation | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 59,717 |
77,670 | 71,055 | 60,035 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | |
Increased Allocation | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 25,632 | 31,909 | 27,567 | 50,567 | 52,662 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,203 | 52,078 | 52,078 | 52,078 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
63,869 | 48,827 | 48,827 | 26,461 | 26,461 | 26,461 | 22,441 | 22,441 | 22,441 | 27,931 | 37,490 | 37,490 | |
Decreased Allocation | 1,20,000 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 35,882 |
Fresh Buy | 34,243 | 34,243 | 34,243 | 34,243 | 34,243 | 34,243 | 0 | 0 | 0 | 0 | 0 | 32,307 |
Decreased Allocation | 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 | 28,887 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,670 | 27,670 | |
Decreased Allocation | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 21,848 |
Increased Allocation | 0 | 0 | 0 | 3,639 | 3,639 | 6,148 | 6,148 | 7,582 | 8,440 | 8,440 | 15,944 | 18,676 |
Increased Allocation | 25,460 | 25,460 | 21,120 | 21,120 | 14,516 | 14,516 | 14,516 | 14,516 | 14,516 | 14,516 | 16,542 | 16,696 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,414 | 10,414 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,538 | 10,185 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,080 | 10,080 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,913 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705 |
4,36,126 | 4,36,126 | 4,36,126 | 4,36,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,28,118 | 6,28,118 | 6,28,118 | 6,28,118 | 4,32,626 | 4,32,626 | 4,32,626 | 4,32,626 | 4,32,626 | 0 | 0 | 0 | |
Full Exit | 9,11,188 | 9,11,188 | 9,11,188 | 9,11,188 | 6,15,849 | 6,15,849 | 6,15,849 | 6,15,849 | 6,61,990 | 6,61,990 | 7,94,388 | 0 |
0 | 0 | 0 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 0 | 0 | |
1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,05,778 | 1,05,778 | 1,05,778 | 0 | 0 | 0 | |
37,542 | 43,469 | 43,469 | 27,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 0 | 0 | |
3,37,630 | 2,03,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | |
7,75,000 | 5,67,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,323 | 1,71,381 | 1,71,381 | 1,71,381 | 1,21,302 | 1,00,915 | 64,206 | 64,206 | 64,206 | 52,963 | 0 | 0 | |
Full Exit | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 5,92,880 | 5,92,880 | 5,92,880 | 0 |
1,91,103 | 1,91,103 | 1,91,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 0 | 0 | 0 | |
6,13,942 | 6,13,942 | 3,71,165 | 3,71,165 | 3,71,165 | 3,12,773 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 1,58,447 | 1,58,447 | 1,58,447 | 1,58,447 | 1,58,447 | 1,58,447 | 1,58,447 | 0 |
0 | 0 | 0 | 27,265 | 27,265 | 34,603 | 35,179 | 35,179 | 35,179 | 35,179 | 0 | 0 | |
0 | 0 | 0 | 0 | 16,440 | 21,696 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,33,483 | 1,33,483 | 1,33,483 | 1,33,483 | 1,33,483 | 1,76,949 | 1,76,949 | 1,76,949 | 16,027 | 0 |
Full Exit | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 37,113 | 37,113 | 35,932 | 21,542 | 0 |
1,26,185 | 1,26,185 | 1,26,185 | 1,26,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 0 | 0 | |
0 | 0 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | 0 | 0 | |
72,125 | 72,125 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,332 | 35,332 | 35,332 | 35,332 | 35,332 | 25,398 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 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 | 0 | 0 | |
62,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 0 | 0 | 0 | 0 | |
1,20,259 | 1,20,259 | 1,20,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,84,712 | 4,84,712 | 4,84,712 | 0 | 0 | 0 | |
25,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,17,579 | 4,57,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | |
3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,02,456 | 2,33,995 | 2,15,817 | 0 | 0 | 0 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 0 |
57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 0 | 0 | 0 | |
Full Exit | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 0 |
2,38,879 | 2,38,879 | 1,95,906 | 1,95,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |