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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,56,763 | 11,25,103 | 11,25,103 | 9,65,455 |
0 | 9,52,188 | 13,68,724 | 11,86,348 | 0 | 0 | 0 | 0 | 0 | 0 | 7,31,680 | 7,31,680 | |
8,61,565 | 8,61,565 | 8,61,565 | 8,24,788 | 8,24,788 | 7,78,826 | 7,78,826 | 7,78,826 | 7,43,297 | 6,67,346 | 6,67,346 | 6,67,346 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,66,269 | 5,66,269 | |
Increased Allocation | 2,26,619 | 2,26,619 | 2,00,693 | 2,00,693 | 2,11,135 | 2,11,135 | 2,39,875 | 2,39,875 | 2,39,875 | 2,39,875 | 2,28,735 | 4,80,010 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,39,170 | 4,13,905 | 4,13,905 | |
Increased Allocation | 4,90,062 | 4,90,062 | 4,90,062 | 4,90,062 | 4,90,062 | 4,90,062 | 4,25,524 | 4,25,524 | 2,32,667 | 2,32,667 | 2,32,667 | 3,68,633 |
1,53,874 | 1,53,874 | 2,35,194 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | 3,52,671 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,49,353 | 3,49,353 | 3,49,353 | 3,49,353 | 3,49,353 | 3,49,353 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,25,573 | 4,25,573 | 4,25,573 | 4,25,573 | 2,41,884 | 2,41,884 | 3,03,258 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,91,003 | 3,91,003 | 4,60,767 | 4,60,767 | 2,88,324 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,015 |
0 | 3,11,229 | 3,11,229 | 3,11,229 | 3,11,229 | 3,11,229 | 2,73,256 | 2,73,256 | 2,73,256 | 2,73,256 | 2,73,256 | 2,73,256 | |
Decreased Allocation | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 8,39,548 | 2,26,572 |
Decreased Allocation | 88,493 | 37,375 | 83,534 | 1,97,606 | 2,51,056 | 2,51,056 | 2,51,056 | 2,51,056 | 2,51,056 | 2,51,056 | 2,51,056 | 2,17,754 |
0 | 51,222 | 51,222 | 0 | 0 | 0 | 0 | 0 | 0 | 2,11,268 | 2,11,268 | 2,11,268 | |
0 | 0 | 0 | 0 | 66,965 | 2,08,020 | 2,08,020 | 2,08,020 | 2,08,020 | 2,08,020 | 2,08,020 | 2,08,020 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,211 | 1,88,693 |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,318 | 1,48,318 | 1,48,318 | 1,48,318 | 1,48,318 | 1,48,318 |
1,80,678 | 1,80,678 | 1,80,678 | 1,80,678 | 1,80,678 | 1,80,678 | 1,80,678 | 1,67,335 | 1,67,335 | 1,67,335 | 1,25,835 | 1,25,835 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,15,273 | 1,15,273 | 1,15,273 | 1,15,273 | 1,15,273 | 1,15,273 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,363 | 1,02,156 | 1,09,015 | 1,14,914 |
0 | 0 | 0 | 75,877 | 1,18,252 | 1,18,252 | 1,80,815 | 1,80,815 | 1,80,815 | 1,80,815 | 1,04,655 | 1,04,655 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,072 | 97,081 | 97,081 | 97,081 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,903 | 88,317 | 88,317 | 88,317 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,209 | 17,337 | 17,337 | 86,685 |
Increased Allocation | 75,657 | 69,473 | 69,473 | 49,407 | 98,814 | 98,814 | 67,044 | 67,044 | 67,044 | 67,044 | 67,044 | 86,636 |
67,248 | 67,248 | 67,248 | 67,248 | 67,248 | 52,962 | 0 | 0 | 0 | 0 | 71,213 | 71,213 | |
2,11,635 | 2,11,635 | 2,11,635 | 2,11,635 | 2,11,635 | 2,11,635 | 2,11,635 | 2,01,750 | 2,01,750 | 2,01,750 | 64,658 | 64,658 | |
0 | 0 | 0 | 0 | 0 | 0 | 64,208 | 64,208 | 64,208 | 64,208 | 64,208 | 64,208 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,497 | 1,20,497 | 1,20,497 | 62,045 |
Increased Allocation | 37,941 | 37,941 | 13,642 | 13,642 | 0 | 0 | 0 | 0 | 0 | 0 | 55,703 | 60,531 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,789 | 48,906 | 52,075 | 52,075 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,441 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,157 |
Decreased Allocation | 76,670 | 76,670 | 76,670 | 76,670 | 98,250 | 98,250 | 98,250 | 98,250 | 94,270 | 57,941 | 57,941 | 34,009 |
94,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,686 | 13,686 | 13,686 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,630 | 8,630 | 8,630 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,288 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122 | 5,569 | 5,569 | 5,569 | 5,569 | |
468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | |
Full Exit | 0 | 0 | 0 | 0 | 89,832 | 89,832 | 89,832 | 89,832 | 89,832 | 89,832 | 89,832 | 0 |
0 | 0 | 0 | 29,491 | 45,745 | 45,745 | 45,745 | 45,745 | 45,745 | 45,745 | 0 | 0 | |
2,72,422 | 2,72,422 | 2,72,422 | 1,34,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,48,674 | 6,48,674 | 4,80,952 | 4,80,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,79,345 | 5,79,345 | 5,79,345 | 5,79,345 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,38,809 | 4,19,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 29,935 | 53,789 | 53,789 | 53,789 | 53,789 | 53,789 | 0 | 0 | 0 | 0 | |
56,501 | 56,501 | 56,501 | 56,501 | 20,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,920 | 1,20,171 | 0 | 0 | 0 | |
10,647 | 10,647 | 10,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 89,834 | 1,17,580 | 1,17,580 | 1,17,580 | 1,17,580 | 1,17,580 | 1,17,580 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,733 | 1,38,733 | 1,38,733 | 0 | 0 | |
1,32,760 | 1,32,760 | 1,32,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,441 | 33,441 | 18,369 | 16,470 | 16,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 25,193 | 25,193 | 25,193 | 25,193 | 25,193 | 25,193 | 0 |
Full Exit | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 33,205 | 0 |
0 | 0 | 94,814 | 94,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,12,578 | 1,12,578 | 93,373 | 93,373 | 45,461 | 45,461 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,80,641 | 1,80,641 | 1,80,641 | 1,80,641 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,06,235 | 2,06,235 | 2,06,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,937 | 65,937 | 65,937 | 65,937 | 65,937 | 65,937 | 54,087 | 54,087 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,438 | 10,467 | 10,467 | 0 | 0 | 0 | 0 | |
34,823 | 34,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 55,042 | 55,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 53,720 | 53,720 | 53,720 | 53,720 | 53,720 | 53,720 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,68,642 | 1,89,934 | 1,89,934 | 1,89,934 | 67,929 | 0 | 0 | 0 | |
92,036 | 92,036 | 92,036 | 92,036 | 92,036 | 92,036 | 89,152 | 78,784 | 0 | 0 | 0 | 0 | |
0 | 1,01,232 | 1,01,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,546 | 76,763 | 76,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,14,226 | 3,14,226 | 3,14,226 | 3,14,226 | 3,14,226 | 3,14,226 | 3,14,226 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,42,535 | 1,94,069 | 1,94,069 | 1,94,069 | 1,94,069 | 1,94,069 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,775 | 36,775 | 36,775 | 36,775 | 0 |
7,557 | 7,557 | 7,557 | 7,178 | 7,178 | 7,178 | 7,178 | 7,178 | 7,178 | 0 | 0 | 0 | |
0 | 15,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,56,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,706 | 4,706 | 3,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,978 | 1,96,978 | 99,530 | 99,530 | 99,530 | 1,40,131 | 1,40,131 | 1,40,131 | 1,40,131 | 1,40,131 | 0 | 0 | |
Full Exit | 0 | 0 | 13,64,813 | 13,64,813 | 19,16,014 | 19,16,014 | 19,16,014 | 19,16,014 | 19,16,014 | 19,16,014 | 17,09,556 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 73,277 | 73,277 | 73,277 | 73,277 | 73,277 | 73,277 | 0 |
8,59,693 | 8,59,693 | 8,59,693 | 6,73,553 | 6,73,553 | 6,73,553 | 6,73,553 | 1,80,749 | 1,80,749 | 1,14,331 | 0 | 0 | |
1,27,277 | 3,13,586 | 3,13,586 | 3,13,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,739 | 0 |
2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 2,01,268 | 0 | 0 | 0 | |
40,697 | 12,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,314 | 2,673 | 3,446 | 3,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,549 | 20,549 | 20,549 | 20,549 | 20,549 | 20,549 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 85,358 | 85,358 | 85,358 | 54,518 | 28,808 | 19,366 | 0 | 0 | 0 | 0 | |
10,70,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,237 | 70,474 | 70,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,15,813 | 3,77,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,11,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,02,449 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 1,60,212 | 63,870 | 0 |
0 | 0 | 0 | 0 | 1,56,067 | 1,56,067 | 1,56,067 | 89,674 | 0 | 0 | 0 | 0 | |
83,778 | 83,778 | 38,257 | 41,585 | 46,940 | 46,940 | 31,999 | 31,999 | 31,999 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 421 | 1,702 | 1,702 | 1,702 | 0 | 0 | 0 | |
47,173 | 47,173 | 47,173 | 41,845 | 41,845 | 41,845 | 41,845 | 41,845 | 39,316 | 39,316 | 0 | 0 | |
0 | 0 | 1,38,231 | 1,38,231 | 1,38,231 | 1,38,231 | 1,38,231 | 90,820 | 90,820 | 51,168 | 0 | 0 | |
2,10,021 | 2,10,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |