Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71,75,552 | 71,75,552 | 71,75,552 | 71,75,552 | 71,75,552 | 71,75,552 | 71,75,552 | 71,75,552 | 96,32,614 | 96,32,614 | 89,44,089 | 89,44,089 | |
Decreased Allocation | 45,17,036 | 45,17,036 | 30,88,262 | 20,31,963 | 20,31,963 | 16,11,110 | 16,11,110 | 21,72,277 | 36,48,304 | 45,26,687 | 62,57,094 | 62,52,120 |
Decreased Allocation | 59,25,179 | 59,25,179 | 48,97,655 | 58,01,806 | 68,05,719 | 55,18,127 | 55,18,127 | 55,18,127 | 80,59,830 | 82,59,830 | 82,59,830 | 47,33,474 |
Increased Allocation | 46,34,505 | 50,85,157 | 56,21,422 | 56,21,422 | 56,21,422 | 44,30,006 | 47,89,720 | 42,33,195 | 47,11,142 | 49,91,830 | 44,58,499 | 46,00,293 |
Decreased Allocation | 33,34,966 | 33,34,966 | 30,87,482 | 32,88,770 | 32,88,770 | 32,88,770 | 32,88,770 | 32,88,770 | 32,88,770 | 29,37,029 | 29,37,029 | 27,68,819 |
20,23,346 | 20,23,346 | 20,23,346 | 20,23,346 | 20,23,346 | 23,72,603 | 23,72,603 | 23,72,603 | 23,72,603 | 22,10,310 | 20,45,080 | 20,45,080 | |
Increased Allocation | 10,09,403 | 8,58,934 | 8,58,934 | 8,58,934 | 10,32,227 | 10,32,227 | 10,50,854 | 10,50,854 | 9,81,305 | 11,42,109 | 13,57,101 | 16,71,061 |
Decreased Allocation | 8,62,574 | 17,25,148 | 17,25,148 | 17,25,148 | 17,25,148 | 18,51,052 | 19,34,891 | 20,18,913 | 20,18,913 | 19,41,300 | 17,95,920 | 14,49,561 |
Decreased Allocation | 16,15,563 | 16,15,563 | 16,15,563 | 15,82,190 | 17,68,439 | 15,49,585 | 15,49,585 | 15,49,585 | 14,80,125 | 14,80,125 | 14,80,125 | 13,62,956 |
Increased Allocation | 3,56,687 | 6,46,692 | 6,46,692 | 8,74,888 | 9,56,146 | 9,56,146 | 9,56,146 | 9,56,146 | 9,56,146 | 10,60,061 | 10,60,061 | 11,12,442 |
11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | 11,00,017 | |
Decreased Allocation | 18,31,612 | 18,31,612 | 18,31,612 | 18,31,612 | 18,31,612 | 17,69,001 | 17,06,796 | 17,06,796 | 13,66,094 | 13,66,094 | 12,69,326 | 10,59,184 |
Decreased Allocation | 8,25,357 | 8,25,357 | 8,25,357 | 8,25,357 | 8,25,357 | 8,25,357 | 5,15,647 | 5,15,647 | 5,15,647 | 6,40,180 | 12,93,509 | 10,10,187 |
12,02,663 | 8,15,625 | 8,15,625 | 4,94,125 | 4,54,065 | 4,54,065 | 4,54,065 | 6,12,141 | 6,12,141 | 4,97,123 | 9,20,165 | 9,20,165 | |
10,43,569 | 7,28,766 | 7,28,766 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | 8,79,608 | |
16,08,701 | 16,08,701 | 14,68,262 | 14,68,262 | 14,68,262 | 14,68,262 | 14,68,262 | 14,68,262 | 14,68,262 | 8,65,989 | 8,65,989 | 8,65,989 | |
Decreased Allocation | 13,46,978 | 13,46,978 | 13,55,510 | 13,15,276 | 12,95,783 | 9,91,390 | 9,71,410 | 9,71,410 | 9,89,327 | 9,89,327 | 8,74,090 | 8,58,220 |
Decreased Allocation | 24,10,540 | 22,68,953 | 22,68,953 | 21,09,709 | 21,09,709 | 21,09,709 | 21,09,709 | 16,03,269 | 16,03,269 | 11,66,885 | 9,26,868 | 8,46,158 |
6,12,532 | 6,12,532 | 6,12,532 | 6,12,532 | 6,12,532 | 7,38,539 | 7,38,539 | 7,38,539 | 7,69,311 | 8,44,682 | 7,89,219 | 7,89,219 | |
12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 12,73,067 | 7,78,792 | 7,73,015 | 7,73,015 | |
Decreased Allocation | 8,08,390 | 8,08,390 | 8,08,390 | 8,81,945 | 8,81,945 | 8,81,945 | 8,81,945 | 8,81,945 | 8,81,945 | 9,53,075 | 8,78,879 | 7,43,710 |
7,69,610 | 7,69,610 | 8,10,310 | 8,10,310 | 7,37,046 | 7,29,083 | 7,29,083 | 7,29,083 | 6,26,999 | 7,37,394 | 6,55,660 | 6,55,660 | |
3,90,144 | 3,90,144 | 3,90,144 | 3,90,144 | 3,90,144 | 2,52,789 | 1,47,337 | 1,47,337 | 1,47,337 | 6,51,185 | 6,51,185 | 6,51,185 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,92,748 | 7,92,119 | 8,94,774 | 8,94,774 | 6,89,599 | 5,27,592 | 5,77,135 |
Increased Allocation | 6,33,428 | 3,10,217 | 2,10,730 | 2,10,730 | 1,51,705 | 1,51,705 | 1,51,705 | 1,76,675 | 3,30,199 | 5,19,812 | 5,19,812 | 5,64,248 |
1,25,885 | 2,41,357 | 3,61,357 | 3,96,814 | 5,04,195 | 3,54,615 | 3,54,615 | 3,54,615 | 4,14,615 | 4,35,783 | 4,35,783 | 4,35,783 | |
Increased Allocation | 3,43,870 | 3,43,870 | 3,65,715 | 4,00,746 | 3,67,434 | 3,67,434 | 3,67,434 | 3,67,434 | 4,02,537 | 4,02,537 | 4,17,711 | 4,31,239 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,958 | 4,22,958 | 4,22,958 | |
Increased Allocation | 0 | 0 | 0 | 1,73,322 | 1,73,322 | 2,46,815 | 2,46,815 | 3,19,048 | 3,91,948 | 3,91,948 | 3,91,948 | 4,09,187 |
3,44,551 | 3,44,551 | 2,54,354 | 2,31,113 | 1,36,890 | 1,36,890 | 1,36,890 | 3,39,125 | 4,73,938 | 4,31,694 | 3,87,036 | 3,87,036 | |
Increased Allocation | 2,52,345 | 1,79,681 | 1,61,818 | 1,61,818 | 3,23,773 | 3,64,919 | 3,86,526 | 3,52,278 | 3,52,278 | 3,52,278 | 3,52,278 | 3,86,947 |
2,68,800 | 2,68,800 | 2,68,800 | 2,68,800 | 2,78,747 | 3,86,738 | 3,86,738 | 3,86,738 | 3,86,738 | 3,86,738 | 3,86,738 | 3,86,738 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,929 | 3,60,388 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,143 | 3,47,382 | 3,47,382 | |
3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | 3,20,347 | |
Decreased Allocation | 3,70,854 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,40,717 | 3,17,258 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,93,660 | 2,93,660 | 2,93,660 | |
Increased Allocation | 0 | 2,90,069 | 2,90,069 | 2,90,069 | 2,90,069 | 1,46,356 | 1,46,356 | 1,14,651 | 1,14,651 | 2,26,458 | 2,07,780 | 2,72,108 |
Decreased Allocation | 5,54,638 | 5,54,638 | 5,54,638 | 5,54,638 | 4,57,215 | 4,18,741 | 4,18,741 | 3,73,378 | 3,73,378 | 3,73,378 | 3,73,378 | 2,68,422 |
Decreased Allocation | 15,91,182 | 15,91,182 | 15,91,182 | 15,91,182 | 18,91,386 | 18,91,386 | 17,49,620 | 17,49,620 | 15,08,294 | 9,95,620 | 7,48,592 | 2,65,474 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,155 | 2,63,155 | 2,63,155 | 2,63,155 | |
Decreased Allocation | 0 | 0 | 0 | 3,20,595 | 6,99,699 | 6,99,699 | 6,99,699 | 5,97,403 | 4,85,292 | 6,28,170 | 5,45,295 | 2,61,716 |
2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | 2,51,072 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,148 | 96,148 | 2,00,967 | 2,23,419 | 2,47,047 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,17,689 | 4,10,545 | 2,24,913 |
2,86,693 | 2,86,693 | 2,86,693 | 2,17,312 | 2,17,312 | 2,40,387 | 2,77,776 | 3,06,634 | 3,33,718 | 2,49,998 | 2,13,549 | 2,13,549 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 59,761 | 2,04,457 | 2,57,642 | 2,79,763 | 2,79,763 | 2,45,806 | 2,21,202 | 1,98,146 |
Increased Allocation | 2,03,732 | 2,03,732 | 2,03,732 | 2,16,954 | 2,16,954 | 1,82,979 | 2,28,768 | 2,28,768 | 2,39,964 | 2,51,005 | 1,83,933 | 1,95,603 |
Decreased Allocation | 2,53,102 | 2,53,102 | 2,53,102 | 2,53,102 | 2,53,102 | 4,04,020 | 3,52,092 | 3,05,874 | 3,57,826 | 4,13,058 | 2,88,272 | 1,78,283 |
Increased Allocation | 4,96,872 | 2,46,541 | 2,46,541 | 2,46,541 | 1,08,090 | 1,08,090 | 1,08,090 | 1,08,090 | 1,08,090 | 1,08,090 | 1,56,598 | 1,74,860 |
78,796 | 1,19,437 | 1,19,437 | 1,19,437 | 1,74,235 | 1,74,235 | 1,74,235 | 1,74,235 | 1,74,235 | 1,74,235 | 1,74,235 | 1,74,235 | |
2,27,525 | 2,27,525 | 2,27,525 | 2,27,525 | 1,96,898 | 1,96,898 | 1,96,898 | 1,55,687 | 96,439 | 96,439 | 1,67,530 | 1,67,530 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,209 | 1,02,209 | 1,59,075 |
1,97,071 | 1,62,943 | 1,17,014 | 1,17,014 | 1,17,014 | 1,17,014 | 1,17,014 | 1,17,014 | 1,43,141 | 1,43,141 | 1,44,608 | 1,44,608 | |
3,04,447 | 3,54,376 | 3,54,376 | 4,03,769 | 4,03,769 | 4,03,769 | 4,03,769 | 3,55,753 | 3,55,753 | 2,35,051 | 1,42,568 | 1,42,568 | |
Decreased Allocation | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,90,622 | 3,06,916 | 1,41,128 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,333 | 1,40,333 | |
Decreased Allocation | 1,50,590 | 1,50,590 | 1,76,641 | 1,50,147 | 1,36,915 | 1,36,915 | 1,36,915 | 1,36,915 | 1,60,539 | 1,60,539 | 1,60,539 | 1,32,426 |
1,71,640 | 1,31,038 | 1,31,038 | 1,31,038 | 1,30,568 | 1,30,568 | 1,30,568 | 1,30,568 | 1,30,568 | 1,30,568 | 1,30,568 | 1,30,568 | |
Decreased Allocation | 1,82,307 | 1,71,104 | 1,71,104 | 1,27,782 | 90,933 | 64,574 | 75,269 | 75,269 | 74,095 | 1,38,753 | 1,38,753 | 1,30,418 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,775 | 1,29,775 | |
87,241 | 1,13,466 | 1,13,466 | 1,13,466 | 86,452 | 86,452 | 86,452 | 86,452 | 1,00,330 | 1,14,434 | 1,28,088 | 1,28,088 | |
1,19,957 | 1,09,362 | 1,09,362 | 1,09,362 | 1,09,362 | 1,27,361 | 1,27,361 | 1,27,361 | 1,09,951 | 1,09,951 | 1,21,602 | 1,21,602 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,474 | 51,474 | 1,14,425 |
1,97,604 | 1,70,134 | 1,70,134 | 1,63,277 | 1,31,636 | 1,26,481 | 1,05,971 | 1,05,971 | 1,18,793 | 1,18,793 | 1,05,406 | 1,05,406 | |
Increased Allocation | 89,957 | 79,194 | 79,194 | 79,194 | 1,15,085 | 1,27,234 | 1,27,234 | 1,22,693 | 1,22,693 | 87,435 | 69,740 | 99,354 |
1,64,787 | 1,56,272 | 1,64,215 | 1,37,850 | 1,15,195 | 96,148 | 96,148 | 96,148 | 1,30,403 | 96,981 | 96,981 | 96,981 | |
Decreased Allocation | 90,935 | 52,771 | 52,771 | 52,771 | 59,204 | 59,204 | 59,204 | 59,204 | 59,204 | 98,075 | 98,075 | 90,319 |
50,217 | 50,217 | 50,217 | 65,955 | 65,955 | 91,885 | 91,885 | 91,885 | 91,885 | 82,528 | 82,528 | 82,528 | |
Decreased Allocation | 40,000 | 40,000 | 40,000 | 50,454 | 50,454 | 83,665 | 83,665 | 83,665 | 83,665 | 83,665 | 83,665 | 71,593 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,167 | 68,610 |
67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | |
73,635 | 73,635 | 73,635 | 73,635 | 48,635 | 48,635 | 48,635 | 48,635 | 48,635 | 64,758 | 64,758 | 64,758 | |
25,356 | 25,356 | 25,356 | 25,356 | 25,356 | 25,356 | 25,356 | 25,356 | 32,167 | 61,365 | 61,365 | 61,365 | |
99,909 | 99,909 | 97,526 | 97,526 | 52,971 | 0 | 0 | 0 | 0 | 32,512 | 55,494 | 55,494 | |
Increased Allocation | 42,033 | 48,732 | 48,732 | 44,469 | 48,792 | 41,421 | 41,421 | 39,646 | 32,474 | 47,562 | 51,562 | 54,867 |
63,344 | 63,344 | 63,344 | 63,344 | 82,998 | 97,314 | 1,12,415 | 99,996 | 86,198 | 68,137 | 54,001 | 54,001 | |
Decreased Allocation | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 87,090 | 52,090 |
Increased Allocation | 0 | 64,255 | 0 | 0 | 0 | 38,348 | 38,348 | 38,348 | 38,348 | 38,348 | 38,348 | 47,067 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,829 | 34,829 | 48,761 | 42,686 |
69,384 | 69,384 | 60,400 | 40,239 | 33,073 | 33,073 | 33,073 | 33,073 | 33,073 | 33,073 | 33,073 | 33,073 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,061 | 30,061 | 30,061 | |
Decreased Allocation | 64,534 | 36,146 | 22,302 | 41,120 | 51,350 | 51,350 | 51,350 | 51,350 | 41,860 | 36,378 | 33,489 | 28,169 |
75,085 | 59,837 | 59,816 | 52,810 | 33,678 | 33,678 | 33,678 | 33,678 | 33,678 | 27,030 | 27,030 | 27,030 | |
67,247 | 67,247 | 67,247 | 67,247 | 25,955 | 25,955 | 25,955 | 25,955 | 25,955 | 25,955 | 25,955 | 25,955 | |
Decreased Allocation | 2,33,873 | 2,33,873 | 2,33,873 | 2,33,873 | 2,27,254 | 2,27,254 | 1,98,225 | 1,85,725 | 1,85,725 | 1,85,725 | 1,09,053 | 22,892 |
Decreased Allocation | 89,137 | 81,527 | 48,132 | 34,586 | 20,078 | 20,078 | 20,078 | 20,078 | 20,078 | 20,078 | 20,078 | 9,607 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,512 | 7,512 | |
Decreased Allocation | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 4,020 | 2,781 |
6,27,236 | 6,27,236 | 6,27,236 | 6,27,236 | 6,27,236 | 6,27,236 | 5,09,214 | 4,81,888 | 3,59,031 | 0 | 0 | 0 | |
0 | 0 | 0 | 68,341 | 68,341 | 68,341 | 68,341 | 76,055 | 1,30,953 | 1,80,671 | 0 | 0 | |
1,59,507 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 4,25,018 | 0 | 0 | |
41,87,528 | 41,87,528 | 25,65,771 | 9,24,406 | 9,24,406 | 9,24,406 | 9,24,406 | 9,24,406 | 9,24,406 | 9,24,406 | 0 | 0 | |
0 | 0 | 0 | 1,34,882 | 1,34,882 | 80,449 | 80,449 | 59,227 | 0 | 0 | 0 | 0 | |
2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 2,13,272 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,783 | 0 | 0 | 0 | |
59,85,448 | 52,38,705 | 52,38,705 | 56,67,025 | 56,67,025 | 44,03,041 | 44,03,041 | 44,03,041 | 51,32,494 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,101 | 0 |
1,81,914 | 1,81,914 | 1,47,493 | 1,23,013 | 1,08,131 | 39,990 | 39,990 | 39,990 | 39,990 | 0 | 0 | 0 | |
65,774 | 23,269 | 23,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,192 | 79,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,066 | 1,73,066 | 1,59,973 | 84,498 | 84,498 | 84,498 | 84,498 | 84,498 | 84,498 | 84,498 | 0 | 0 | |
87,102 | 87,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,84,888 | 7,84,888 | 7,84,888 | 7,84,888 | 7,84,888 | 7,84,888 | 7,84,888 | 7,84,888 | 1,30,000 | 0 | 0 | 0 | |
3,19,459 | 1,99,961 | 81,319 | 81,319 | 81,319 | 81,319 | 81,319 | 3,29,505 | 3,29,505 | 0 | 0 | 0 | |
Full Exit | 10,778 | 10,778 | 10,778 | 10,778 | 10,778 | 10,778 | 10,778 | 74,059 | 93,494 | 70,795 | 51,240 | 0 |
3,60,692 | 3,60,692 | 3,60,692 | 1,58,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,612 | 1,68,612 | 1,68,612 | 1,68,612 | 1,68,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,185 | 98,185 | 98,185 | 1,83,374 | 1,83,374 | 1,83,374 | 1,83,374 | 1,83,374 | 1,83,374 | 0 | 0 | 0 | |
5,41,426 | 8,19,053 | 8,19,053 | 8,19,053 | 8,19,053 | 7,96,917 | 7,54,826 | 7,12,246 | 5,12,678 | 0 | 0 | 0 |