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 | 0 | 0 | 66,55,345 | 66,55,345 | |
0 | 0 | 0 | 28,68,466 | 33,45,807 | 35,49,083 | 35,49,083 | 35,49,083 | 35,49,083 | 45,20,913 | 62,54,431 | 62,54,431 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,45,237 | 57,61,602 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,38,566 |
0 | 0 | 0 | 0 | 0 | 19,26,986 | 19,26,986 | 19,26,986 | 19,26,986 | 26,67,691 | 35,66,732 | 35,66,732 | |
6,78,573 | 6,78,573 | 5,69,792 | 5,69,792 | 11,38,310 | 11,91,329 | 9,98,959 | 9,98,959 | 10,93,731 | 11,98,471 | 21,79,616 | 21,79,616 | |
Decreased Allocation | 14,65,700 | 13,74,323 | 13,98,201 | 17,14,803 | 20,23,626 | 20,45,908 | 19,40,899 | 19,40,899 | 19,40,899 | 19,40,899 | 21,61,358 | 19,16,605 |
0 | 0 | 0 | 0 | 3,14,114 | 4,64,114 | 6,29,781 | 8,16,509 | 8,16,509 | 8,82,276 | 17,52,018 | 17,52,018 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,12,889 | 15,85,137 |
19,10,259 | 21,79,448 | 21,79,448 | 21,79,448 | 14,04,581 | 14,04,581 | 14,04,581 | 14,04,581 | 14,04,581 | 14,04,581 | 14,04,581 | 14,04,581 | |
Decreased Allocation | 4,81,727 | 4,81,727 | 5,32,196 | 5,32,196 | 10,64,392 | 8,99,726 | 10,01,858 | 14,70,923 | 14,70,923 | 15,90,270 | 15,33,712 | 13,73,712 |
Decreased Allocation | 6,90,058 | 6,90,058 | 11,90,125 | 11,90,125 | 13,90,519 | 14,48,942 | 13,32,891 | 13,32,891 | 13,30,847 | 16,47,573 | 16,47,573 | 12,19,160 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,12,175 | 9,12,175 | 11,98,843 | 11,98,843 | 12,17,038 |
13,56,879 | 13,56,879 | 7,46,266 | 7,46,266 | 10,31,594 | 10,31,594 | 10,31,594 | 10,31,594 | 11,19,353 | 11,56,022 | 11,20,565 | 11,20,565 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,81,905 | 8,55,797 | 9,77,514 | 10,32,318 | 10,32,318 | |
Increased Allocation | 0 | 0 | 5,85,708 | 7,17,811 | 7,79,785 | 7,79,785 | 7,79,785 | 7,79,785 | 7,79,785 | 7,79,785 | 7,79,785 | 9,32,136 |
17,69,774 | 17,69,774 | 13,73,973 | 13,73,973 | 14,39,200 | 14,39,200 | 14,39,200 | 14,39,200 | 9,19,144 | 9,19,144 | 9,19,144 | 9,19,144 | |
23,98,941 | 27,72,803 | 34,41,311 | 34,41,311 | 30,14,957 | 30,14,957 | 30,14,957 | 30,14,957 | 30,99,982 | 30,99,982 | 8,99,982 | 8,99,982 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,90,660 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,86,321 |
0 | 0 | 4,99,977 | 5,75,209 | 5,75,209 | 5,75,209 | 5,75,209 | 6,63,472 | 6,63,472 | 7,64,141 | 7,64,141 | 7,64,141 | |
6,59,331 | 1,70,967 | 1,70,967 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 7,25,517 | 7,25,517 | |
Increased Allocation | 0 | 0 | 40,000 | 80,656 | 5,63,530 | 6,01,642 | 4,44,505 | 4,44,505 | 4,73,578 | 4,99,295 | 4,99,295 | 7,18,785 |
4,18,653 | 5,71,616 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | 6,24,037 | |
Increased Allocation | 5,12,890 | 3,89,920 | 3,77,868 | 5,13,888 | 5,31,578 | 5,71,396 | 5,35,253 | 5,35,253 | 4,36,424 | 4,78,502 | 4,99,266 | 6,21,341 |
3,30,865 | 4,06,393 | 4,55,685 | 4,55,685 | 5,08,685 | 5,32,471 | 5,32,471 | 5,32,471 | 5,54,996 | 5,54,996 | 5,54,996 | 5,54,996 | |
0 | 0 | 0 | 92,241 | 1,30,609 | 1,74,406 | 3,82,585 | 3,82,585 | 3,82,585 | 4,39,110 | 5,48,160 | 5,48,160 | |
Increased Allocation | 6,11,493 | 6,11,493 | 7,45,033 | 6,03,796 | 6,03,796 | 6,51,645 | 4,79,037 | 4,79,037 | 3,87,592 | 4,21,525 | 4,21,525 | 5,34,903 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 5,34,499 | 5,34,499 | 5,34,499 | |
0 | 0 | 0 | 0 | 4,02,098 | 6,36,487 | 8,79,899 | 8,79,899 | 8,79,899 | 4,79,899 | 4,79,899 | 4,79,899 | |
Decreased Allocation | 7,38,314 | 7,38,314 | 8,25,275 | 6,77,233 | 6,77,233 | 6,77,233 | 6,77,233 | 7,39,987 | 5,10,610 | 7,49,078 | 7,49,627 | 4,79,167 |
2,09,154 | 2,25,653 | 3,93,899 | 4,06,100 | 4,21,698 | 4,21,698 | 4,66,575 | 4,66,575 | 4,66,575 | 4,66,575 | 4,66,575 | 4,66,575 | |
Increased Allocation | 33,962 | 2,22,728 | 2,22,728 | 1,82,999 | 1,10,933 | 1,47,123 | 2,16,321 | 2,16,321 | 2,96,321 | 3,74,881 | 3,74,881 | 4,01,799 |
Increased Allocation | 1,33,295 | 1,58,519 | 1,58,519 | 1,70,868 | 1,08,834 | 1,08,834 | 0 | 0 | 0 | 47,144 | 1,75,154 | 3,78,380 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,89,278 | 3,58,028 | 3,58,028 | |
Increased Allocation | 0 | 0 | 0 | 80,678 | 1,70,892 | 2,03,160 | 2,25,290 | 2,65,290 | 2,65,290 | 2,65,290 | 2,65,290 | 3,57,762 |
0 | 0 | 0 | 0 | 0 | 0 | 2,32,555 | 2,32,555 | 2,32,555 | 2,32,555 | 3,45,091 | 3,45,091 | |
Increased Allocation | 2,51,800 | 1,94,360 | 1,94,360 | 1,94,360 | 1,94,360 | 2,18,060 | 2,18,060 | 2,18,060 | 2,18,060 | 2,18,060 | 2,89,787 | 3,41,678 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,561 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,190 | 3,04,901 | 3,04,901 | |
0 | 3,29,238 | 3,29,238 | 3,33,951 | 2,95,672 | 2,95,672 | 2,95,672 | 2,95,672 | 2,95,672 | 2,95,672 | 2,95,672 | 2,95,672 | |
Decreased Allocation | 2,48,152 | 4,73,661 | 5,94,496 | 7,22,201 | 7,22,201 | 7,22,201 | 7,22,201 | 7,22,201 | 7,51,296 | 7,51,296 | 3,94,685 | 2,87,122 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,526 | 1,34,141 | 1,97,228 | 2,74,452 |
Increased Allocation | 0 | 0 | 0 | 55,000 | 1,09,220 | 1,49,879 | 1,49,879 | 1,49,879 | 1,49,879 | 1,97,114 | 1,90,588 | 2,57,030 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,097 | 2,50,798 | 2,50,798 | 2,50,798 | |
Decreased Allocation | 1,52,671 | 2,04,166 | 2,83,026 | 2,83,026 | 2,91,447 | 2,91,447 | 2,91,447 | 2,91,447 | 3,06,447 | 2,89,901 | 2,53,773 | 2,50,245 |
1,10,047 | 1,10,047 | 1,10,047 | 1,03,251 | 1,03,107 | 1,14,627 | 1,16,283 | 2,23,758 | 2,24,142 | 2,45,825 | 2,45,825 | 2,45,825 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,814 | 1,40,814 | 1,24,318 | 1,18,979 | 1,18,979 | 2,43,979 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,19,184 | 2,41,964 | 2,41,964 | |
0 | 0 | 0 | 1,87,743 | 2,32,826 | 2,32,826 | 2,32,826 | 2,32,826 | 2,32,826 | 2,32,826 | 2,37,187 | 2,37,187 | |
Decreased Allocation | 2,49,734 | 1,78,315 | 2,19,855 | 2,59,855 | 2,98,651 | 3,04,801 | 3,04,801 | 3,69,802 | 3,39,931 | 3,39,931 | 3,45,226 | 2,35,806 |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 3,05,425 | 1,79,648 | 1,79,648 | 2,22,035 | 2,22,035 | |
2,48,622 | 2,84,291 | 3,13,396 | 2,52,996 | 2,52,996 | 2,52,996 | 2,52,996 | 2,52,996 | 2,52,996 | 2,52,996 | 1,98,410 | 1,98,410 | |
0 | 47,527 | 1,32,116 | 1,32,116 | 1,17,379 | 1,17,379 | 1,17,379 | 1,17,379 | 1,17,379 | 1,71,042 | 1,71,042 | 1,71,042 | |
2,62,063 | 1,02,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,945 | 1,68,470 | 1,68,470 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,635 | 54,635 | 74,635 | 91,586 | 1,53,386 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,851 | 1,49,038 | 1,49,038 | |
Decreased Allocation | 1,85,986 | 4,52,202 | 4,72,053 | 4,72,053 | 5,28,074 | 5,28,074 | 5,28,074 | 5,28,074 | 4,31,961 | 4,31,961 | 3,75,815 | 1,48,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 89,672 | 89,672 | 1,46,831 |
87,837 | 87,837 | 67,837 | 67,837 | 67,837 | 67,837 | 53,977 | 40,835 | 1,17,008 | 1,55,387 | 1,46,079 | 1,46,079 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 |
3,58,383 | 3,58,383 | 3,88,689 | 5,15,946 | 5,15,946 | 4,32,378 | 1,58,151 | 58,151 | 25,200 | 25,200 | 1,36,606 | 1,36,606 | |
0 | 0 | 0 | 41,111 | 78,615 | 1,16,568 | 1,20,724 | 1,20,724 | 1,20,724 | 1,20,724 | 1,27,724 | 1,27,724 | |
92,459 | 92,459 | 92,459 | 92,459 | 1,08,058 | 1,08,058 | 1,08,058 | 1,08,058 | 1,11,558 | 1,11,558 | 1,00,531 | 1,00,531 | |
3,53,594 | 3,53,594 | 4,00,411 | 3,53,216 | 3,18,465 | 3,18,465 | 2,57,186 | 2,05,088 | 1,12,691 | 83,896 | 83,896 | 83,896 | |
1,29,556 | 74,963 | 74,963 | 0 | 0 | 0 | 0 | 0 | 14,093 | 82,183 | 82,183 | 82,183 | |
Increased Allocation | 0 | 0 | 0 | 20,601 | 45,111 | 48,291 | 48,291 | 48,291 | 48,291 | 49,772 | 66,100 | 81,100 |
Increased Allocation | 63,467 | 63,467 | 63,467 | 57,680 | 57,680 | 57,680 | 57,680 | 57,680 | 52,451 | 52,451 | 52,451 | 68,036 |
0 | 71,485 | 1,02,595 | 1,02,595 | 1,02,595 | 1,02,595 | 1,02,595 | 1,02,595 | 1,02,595 | 1,02,595 | 57,149 | 57,149 | |
Increased Allocation | 35,912 | 40,443 | 40,443 | 38,668 | 38,668 | 38,668 | 38,668 | 38,668 | 38,668 | 40,625 | 43,068 | 51,020 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,322 | 36,509 | 36,509 | |
Increased Allocation | 45,383 | 45,383 | 51,865 | 46,378 | 44,342 | 44,342 | 37,920 | 37,920 | 31,461 | 31,461 | 31,461 | 36,461 |
Increased Allocation | 35,213 | 35,213 | 35,884 | 32,396 | 26,734 | 29,334 | 29,334 | 29,334 | 29,334 | 29,334 | 29,334 | 33,163 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,100 |
55,227 | 42,006 | 35,391 | 23,636 | 33,875 | 39,536 | 41,231 | 36,875 | 26,246 | 26,246 | 26,246 | 26,246 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,379 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581 |
47,677 | 33,808 | 33,808 | 33,808 | 33,808 | 33,808 | 62,917 | 76,917 | 0 | 0 | 0 | 0 | |
3,69,615 | 2,91,262 | 2,91,262 | 4,73,747 | 4,73,747 | 1,50,885 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,07,413 | 1,40,933 | 1,40,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,439 | 92,439 | 68,313 | 18,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 7,26,431 | 7,26,431 | 7,26,431 | 7,26,431 | 84,044 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,13,452 | 5,44,422 | 5,44,422 | 5,44,422 | 0 | 0 | |
Full Exit | 15,83,235 | 18,95,735 | 26,95,635 | 22,10,433 | 17,45,995 | 17,45,995 | 17,45,995 | 17,45,995 | 17,45,995 | 17,45,995 | 16,71,926 | 0 |
18,414 | 29,363 | 33,676 | 33,676 | 63,646 | 96,546 | 96,546 | 96,546 | 32,318 | 32,318 | 0 | 0 | |
2,19,146 | 2,19,146 | 1,51,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,63,375 | 2,58,061 | 3,03,083 | 2,68,756 | 1,90,399 | 1,90,399 | 1,90,399 | 1,90,399 | 1,90,399 | 1,90,399 | 1,90,399 | 0 |
37,181 | 52,504 | 52,504 | 41,576 | 41,576 | 41,576 | 41,576 | 41,576 | 47,541 | 75,346 | 0 | 0 | |
3,72,310 | 3,72,310 | 3,72,310 | 3,72,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,69,911 | 2,32,040 | 1,71,853 | 72,864 | 72,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,091 | 1,79,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,775 | 1,83,775 | 1,83,775 | 4,33,775 | 2,26,536 | 2,76,306 | 3,29,970 | 3,29,970 | 2,99,008 | 0 | 0 | 0 | |
9,085 | 5,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,354 | 1,83,354 | 1,83,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,27,396 | 3,27,396 | 3,88,800 | 6,28,598 | 2,21,472 | 3,21,223 | 5,54,446 | 5,54,446 | 5,54,446 | 5,54,446 | 5,54,446 | 0 |
2,74,450 | 2,09,497 | 2,09,497 | 1,98,081 | 43,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,997 | 1,35,814 | 1,35,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,501 | 1,15,963 | 1,15,963 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,89,469 | 8,72,021 | 8,72,021 | 8,72,021 | 8,72,021 | 10,25,635 | 10,25,635 | 10,25,635 | 4,85,344 | 4,85,344 | 0 | 0 | |
94,566 | 77,451 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,34,422 | 8,79,488 | 8,84,232 | 8,61,143 | 5,02,540 | 5,02,540 | 85,226 | 8,727 | 0 | 0 | 0 | 0 | |
7,438 | 4,348 | 4,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,88,436 | 9,97,852 | 9,97,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,000 | 2,05,886 | 2,05,886 | 1,15,817 | 57,423 | 57,423 | 57,423 | 57,423 | 3,597 | 0 | 0 | 0 | |
Full Exit | 1,58,914 | 1,90,175 | 1,90,175 | 1,90,175 | 1,86,011 | 1,86,011 | 1,86,011 | 1,86,011 | 1,47,428 | 1,36,002 | 71,545 | 0 |
50,071 | 50,071 | 50,071 | 37,160 | 51,620 | 25,646 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,044 | 1,05,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,438 | 20,010 | 20,010 | 20,010 | 10,000 | 12,237 | 5,413 | 10,007 | 1,007 | 0 | 0 | 0 | |
5,30,092 | 3,59,591 | 3,59,591 | 2,71,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |