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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,88,385 | 8,88,385 | 8,88,385 | 7,57,368 | 7,57,368 | 7,57,368 | 0 | 0 | 0 | 6,95,173 | 8,21,960 | 8,21,960 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,77,530 | 6,93,174 | 6,93,174 | 6,93,174 | |
4,24,310 | 4,58,540 | 4,58,540 | 4,79,839 | 4,79,839 | 5,28,713 | 5,75,823 | 6,69,506 | 6,69,506 | 6,69,506 | 6,69,506 | 6,69,506 | |
Increased Allocation | 1,93,924 | 1,93,924 | 1,93,924 | 1,93,924 | 1,93,924 | 1,93,924 | 1,03,400 | 2,85,779 | 2,04,842 | 4,44,445 | 3,48,383 | 5,22,574 |
2,55,387 | 2,66,404 | 2,95,742 | 3,07,559 | 3,07,559 | 3,45,151 | 3,57,361 | 3,88,371 | 4,00,052 | 4,00,052 | 4,00,052 | 4,00,052 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,339 | 3,48,095 | 3,94,029 | 3,94,029 | |
1,89,490 | 2,18,609 | 2,23,025 | 2,49,075 | 2,66,770 | 2,89,680 | 3,21,542 | 3,55,060 | 3,76,618 | 3,76,618 | 3,76,618 | 3,76,618 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 21,651 | 21,651 | 21,651 | 21,651 | 2,38,837 | 3,26,187 | 3,69,170 |
Increased Allocation | 1,88,483 | 2,06,710 | 2,25,354 | 2,25,354 | 2,34,771 | 2,95,692 | 2,95,692 | 2,95,692 | 3,15,883 | 3,15,883 | 3,15,883 | 3,62,334 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,39,665 |
94,367 | 94,367 | 94,367 | 94,367 | 94,367 | 94,367 | 94,367 | 94,367 | 0 | 3,37,278 | 3,37,278 | 3,37,278 | |
Increased Allocation | 92,448 | 92,448 | 1,84,896 | 1,84,896 | 1,84,896 | 1,97,189 | 2,84,093 | 3,19,311 | 3,19,311 | 3,19,311 | 3,25,838 | 3,35,838 |
Decreased Allocation | 3,92,025 | 3,92,025 | 3,92,025 | 3,92,025 | 3,11,506 | 3,11,506 | 2,28,015 | 3,12,917 | 3,54,895 | 4,27,644 | 4,27,644 | 3,35,832 |
Decreased Allocation | 3,27,612 | 2,75,674 | 2,75,674 | 3,20,674 | 3,20,674 | 3,20,674 | 3,20,674 | 4,04,986 | 3,48,065 | 3,98,065 | 3,98,065 | 3,26,295 |
1,33,355 | 1,33,355 | 1,33,355 | 1,65,973 | 2,16,512 | 2,34,311 | 2,83,115 | 2,83,115 | 2,83,115 | 3,24,288 | 3,24,288 | 3,24,288 | |
2,92,602 | 2,92,602 | 2,92,602 | 2,92,602 | 2,92,602 | 3,09,571 | 3,09,571 | 3,09,571 | 3,09,571 | 3,09,571 | 3,09,571 | 3,09,571 | |
1,33,255 | 1,33,255 | 1,33,255 | 1,33,255 | 1,33,255 | 1,33,255 | 1,33,255 | 2,21,502 | 2,76,096 | 2,76,096 | 2,76,096 | 2,76,096 | |
Increased Allocation | 0 | 54,881 | 92,264 | 1,04,701 | 1,04,701 | 1,33,056 | 1,74,989 | 2,04,950 | 2,20,805 | 2,36,832 | 2,36,832 | 2,58,217 |
1,37,551 | 1,41,376 | 1,41,376 | 1,49,663 | 1,70,369 | 1,78,439 | 1,78,439 | 1,78,439 | 1,90,030 | 2,17,814 | 2,41,834 | 2,41,834 | |
Increased Allocation | 70,226 | 70,226 | 70,226 | 70,226 | 70,226 | 70,226 | 70,226 | 1,34,683 | 1,66,055 | 1,54,794 | 1,83,606 | 2,28,906 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,19,044 | 2,19,044 | 2,19,044 | 2,19,044 | |
Increased Allocation | 3,04,024 | 3,04,024 | 3,04,024 | 3,04,024 | 3,04,024 | 3,04,024 | 2,58,815 | 2,78,815 | 2,78,815 | 2,37,727 | 2,02,501 | 2,18,997 |
1,94,193 | 1,94,193 | 1,94,193 | 1,94,193 | 1,94,193 | 2,36,697 | 2,36,697 | 2,36,697 | 2,36,697 | 2,35,999 | 2,03,827 | 2,03,827 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,87,100 |
Increased Allocation | 1,35,412 | 94,100 | 94,100 | 94,100 | 94,100 | 89,045 | 89,045 | 89,045 | 1,40,988 | 1,56,126 | 1,56,126 | 1,87,036 |
1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,65,914 | 1,84,675 | 1,84,675 | |
75,832 | 96,227 | 96,227 | 96,227 | 96,227 | 96,227 | 1,81,850 | 1,81,850 | 1,81,850 | 1,81,850 | 1,81,850 | 1,81,850 | |
0 | 0 | 74,141 | 88,784 | 1,25,192 | 1,44,209 | 1,47,069 | 1,55,528 | 1,61,045 | 1,61,045 | 1,78,524 | 1,78,524 | |
1,16,178 | 1,16,178 | 1,16,178 | 1,16,178 | 1,16,178 | 58,865 | 58,865 | 1,01,212 | 1,01,212 | 1,44,515 | 1,67,490 | 1,67,490 | |
Decreased Allocation | 1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 54,788 | 54,788 | 16,807 | 1,22,698 | 2,11,747 | 1,61,738 |
Decreased Allocation | 1,18,430 | 1,26,921 | 1,26,921 | 1,46,419 | 1,56,472 | 1,61,493 | 1,61,493 | 1,61,493 | 1,61,493 | 1,61,493 | 1,61,493 | 1,51,292 |
2,23,823 | 2,23,823 | 2,23,823 | 2,23,823 | 2,23,823 | 2,23,823 | 2,23,823 | 2,23,823 | 1,41,726 | 1,41,726 | 1,41,726 | 1,41,726 | |
1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | 1,37,050 | |
0 | 0 | 1,05,574 | 1,05,574 | 1,05,574 | 1,13,373 | 1,13,373 | 1,13,373 | 1,13,373 | 1,13,373 | 1,30,129 | 1,30,129 | |
1,25,012 | 1,25,012 | 1,03,535 | 73,428 | 73,428 | 73,428 | 73,428 | 99,562 | 1,11,068 | 1,11,068 | 1,25,698 | 1,25,698 | |
Fresh Buy | 2,91,589 | 2,45,286 | 2,87,062 | 2,87,062 | 2,87,062 | 2,87,062 | 2,22,660 | 1,52,660 | 1,52,660 | 0 | 0 | 1,20,100 |
47,710 | 47,710 | 47,710 | 47,710 | 47,710 | 47,710 | 65,828 | 65,828 | 94,597 | 1,19,243 | 1,19,243 | 1,19,243 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,967 | 8,967 | 89,670 | 1,10,338 |
58,265 | 58,265 | 58,265 | 58,265 | 58,265 | 58,265 | 67,228 | 60,231 | 87,231 | 98,537 | 1,10,228 | 1,10,228 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 74,973 | 94,422 | 94,422 | 94,422 | 94,422 | 87,028 | 1,10,665 | 1,03,042 |
Increased Allocation | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 88,112 | 98,454 |
88,007 | 88,007 | 88,007 | 88,007 | 88,007 | 88,007 | 97,110 | 1,06,110 | 1,06,110 | 91,612 | 91,612 | 91,612 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,811 | 88,811 | 88,811 | |
71,218 | 71,218 | 0 | 52,728 | 1,05,456 | 1,54,786 | 2,04,117 | 83,925 | 83,925 | 83,925 | 83,925 | 83,925 | |
67,112 | 67,112 | 40,961 | 40,961 | 40,961 | 40,961 | 40,961 | 40,961 | 50,374 | 66,427 | 80,072 | 80,072 | |
92,833 | 92,833 | 1,10,539 | 1,10,539 | 1,10,539 | 78,957 | 78,957 | 78,957 | 78,957 | 78,957 | 78,957 | 78,957 | |
47,799 | 47,799 | 55,039 | 60,205 | 61,478 | 59,314 | 47,001 | 47,001 | 62,410 | 52,870 | 78,274 | 78,274 | |
41,204 | 41,204 | 41,204 | 41,204 | 41,204 | 41,204 | 41,204 | 41,204 | 66,968 | 77,495 | 77,495 | 77,495 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,922 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,857 | 71,257 |
65,799 | 65,799 | 65,799 | 70,970 | 70,970 | 70,970 | 67,860 | 58,811 | 58,811 | 61,649 | 67,691 | 67,691 | |
84,877 | 84,877 | 84,877 | 73,776 | 73,776 | 73,776 | 73,776 | 58,022 | 58,022 | 58,022 | 67,482 | 67,482 | |
29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 29,494 | 66,593 | 66,593 | 66,593 | 66,593 | 66,593 | 66,593 | |
0 | 22,637 | 41,866 | 41,866 | 49,971 | 49,971 | 55,440 | 55,440 | 55,440 | 55,440 | 61,718 | 61,718 | |
58,400 | 65,954 | 65,954 | 56,653 | 56,653 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | |
Decreased Allocation | 47,610 | 47,610 | 47,610 | 49,679 | 55,981 | 55,981 | 55,981 | 55,981 | 55,981 | 55,981 | 61,035 | 60,881 |
Increased Allocation | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 40,627 | 57,844 |
52,380 | 61,038 | 61,038 | 61,038 | 61,038 | 61,038 | 61,038 | 61,038 | 61,038 | 69,075 | 56,934 | 56,934 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,916 | 11,178 | 55,890 | 55,890 | |
55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | 55,702 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,611 | 26,174 | 41,769 | 41,769 | 46,510 | 46,510 | |
45,318 | 45,318 | 38,934 | 38,934 | 32,493 | 32,493 | 32,493 | 32,493 | 32,493 | 32,493 | 44,396 | 44,396 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 19,719 | 31,350 | 31,350 | 31,350 | 44,895 | 56,523 | 52,425 | 43,899 |
82,334 | 82,334 | 82,334 | 82,334 | 82,334 | 82,334 | 82,334 | 82,334 | 43,034 | 43,034 | 43,034 | 43,034 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,350 | 48,941 | 41,513 |
Decreased Allocation | 17,522 | 25,308 | 25,308 | 25,308 | 25,308 | 25,308 | 25,308 | 25,308 | 30,797 | 35,296 | 46,374 | 40,335 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,420 | 37,420 | 37,420 | 37,420 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,105 | 35,105 | 35,105 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,845 | 22,845 | 32,479 | 32,479 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,638 | 28,611 | 28,611 | 28,611 | 28,611 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,164 | 24,629 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,327 | 24,327 | 24,327 | 24,327 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,124 | 22,383 |
0 | 0 | 0 | 0 | 22,127 | 22,118 | 22,118 | 22,118 | 22,118 | 22,118 | 22,118 | 22,118 | |
19,844 | 19,844 | 19,844 | 19,844 | 21,109 | 21,109 | 19,425 | 19,425 | 19,627 | 20,636 | 20,636 | 20,636 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,695 |
Decreased Allocation | 14,569 | 19,657 | 19,657 | 19,657 | 19,657 | 24,712 | 24,712 | 24,712 | 24,712 | 30,556 | 24,957 | 19,482 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,841 | 17,824 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,712 | 14,712 | 14,712 | 17,673 | 17,673 | |
51,250 | 51,250 | 36,436 | 36,436 | 36,436 | 15,560 | 15,560 | 15,560 | 15,560 | 15,560 | 15,560 | 15,560 | |
Decreased Allocation | 7,928 | 7,928 | 8,477 | 7,384 | 7,384 | 7,847 | 7,847 | 7,847 | 10,813 | 16,083 | 18,744 | 15,527 |
7,229 | 7,229 | 7,229 | 7,229 | 9,246 | 9,246 | 12,986 | 12,986 | 12,986 | 12,986 | 12,986 | 12,986 | |
Increased Allocation | 11,446 | 11,446 | 11,446 | 11,297 | 11,297 | 7,645 | 2,751 | 2,751 | 0 | 9,550 | 12,583 | 12,854 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,978 | 11,978 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,096 | 12,035 | 15,757 | 15,757 | 11,472 |
23,934 | 4,332 | 4,332 | 4,332 | 4,332 | 9,936 | 9,936 | 9,936 | 9,936 | 9,936 | 9,936 | 9,936 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,502 | 9,034 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,011 | 8,516 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,072 |
Decreased Allocation | 10,796 | 10,796 | 8,635 | 8,635 | 7,740 | 5,934 | 7,570 | 6,573 | 6,573 | 8,693 | 8,693 | 7,483 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,799 | 1,638 | 3,266 | 4,653 |
47,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,553 | 6,553 | 6,553 | 6,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,042 | 61,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,340 | 17,340 | 11,899 | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | 0 | 0 | |
11,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 2,27,994 | 75,548 | 0 | 0 | |
58,492 | 58,492 | 58,492 | 58,492 | 58,492 | 58,492 | 58,492 | 58,492 | 58,492 | 0 | 0 | 0 | |
0 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 2,91,586 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,19,875 | 89,565 | 89,565 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,081 | 24,861 | 6,783 | 0 |
66,690 | 66,690 | 66,690 | 66,690 | 66,690 | 36,871 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,438 | 72,438 | 72,438 | 72,438 | 72,438 | 72,438 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,584 | 21,584 | 21,584 | 21,584 | 23,834 | 17,095 | 11,685 | 11,685 | 8,960 | 0 | 0 | 0 | |
95,647 | 51,727 | 51,727 | 51,727 | 51,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 58,102 | 58,102 | 58,102 | 58,102 | 58,102 | 58,102 | 58,102 | 0 |
0 | 56,977 | 56,977 | 56,977 | 56,977 | 56,977 | 56,977 | 60,423 | 90,560 | 0 | 0 | 0 | |
17,439 | 17,439 | 17,439 | 17,439 | 17,439 | 10,132 | 2,920 | 2,920 | 2,920 | 0 | 0 | 0 | |
3,97,335 | 3,97,335 | 3,97,335 | 3,97,335 | 3,97,335 | 3,97,335 | 3,97,335 | 3,97,335 | 2,65,804 | 0 | 0 | 0 | |
40,789 | 40,789 | 40,789 | 23,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,67,029 | 1,67,029 | 1,01,040 | 26,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,143 | 44,143 | 44,143 | 44,143 | 44,143 | 44,143 | 29,024 | 0 | 0 | 0 | 0 | 0 | |
55,442 | 55,442 | 55,442 | 50,949 | 50,949 | 50,245 | 19,552 | 19,552 | 19,552 | 0 | 0 | 0 | |
67,291 | 67,291 | 67,291 | 67,291 | 93,010 | 53,684 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,867 | 55,867 | 55,867 | 55,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 11,278 | 11,278 | 11,278 | 22,431 | 22,431 | 22,431 | 33,985 | 33,985 | 33,985 | 27,722 | 0 |
28,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,254 | 44,254 | 44,254 | 44,254 | 44,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,639 | 91,729 | 91,729 | 91,729 | 91,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 44,427 | 44,427 | 44,427 | 44,427 | 44,427 | 0 | 0 | 0 |