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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 | 1,00,00,000 | 1,10,00,000 | 1,20,00,000 | 1,20,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | |
Decreased Allocation | 39,00,000 | 49,00,000 | 49,00,000 | 49,00,000 | 50,00,000 | 52,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 66,96,275 |
Increased Allocation | 25,00,000 | 25,00,000 | 25,00,000 | 27,00,000 | 27,00,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 57,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 23,00,000 | 40,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 35,00,000 | 35,00,000 | 40,00,000 |
26,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 30,00,000 | 30,00,000 | 30,00,000 | 32,00,000 | 35,00,000 | 39,25,000 | 40,00,000 | 40,00,000 | |
12,50,000 | 26,00,000 | 26,00,000 | 27,00,000 | 29,00,000 | 31,00,000 | 32,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | |
14,30,000 | 14,50,000 | 15,25,000 | 15,75,000 | 16,00,000 | 16,00,000 | 16,50,000 | 17,50,000 | 19,96,634 | 27,09,134 | 27,25,000 | 27,25,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 25,00,000 | 25,00,000 | |
19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 20,00,000 | 22,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 23,88,280 | 23,88,280 | |
23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,00,000 | 23,00,000 | |
15,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,99,000 | 19,00,000 | 19,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
Increased Allocation | 12,30,000 | 12,30,000 | 12,30,000 | 12,30,000 | 12,30,000 | 12,30,000 | 12,70,000 | 13,15,000 | 12,85,311 | 12,00,000 | 10,50,000 | 20,90,385 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 30,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 15,00,000 | 15,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Decreased Allocation | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,77,757 |
25,00,000 | 25,00,000 | 25,00,000 | 26,00,000 | 27,00,000 | 28,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 25,00,001 | 19,00,000 | 19,00,000 | |
Decreased Allocation | 20,50,000 | 20,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 17,00,000 | 15,00,000 |
Increased Allocation | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 7,50,000 | 7,75,000 | 7,75,000 | 10,00,000 | 11,49,999 | 13,50,000 | 14,00,000 |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 13,50,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 13,50,000 | 13,50,000 | |
Increased Allocation | 2,50,000 | 2,50,000 | 2,75,000 | 3,00,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,25,000 | 4,30,000 | 4,30,000 | 4,50,000 | 10,00,000 |
Increased Allocation | 11,00,000 | 10,64,220 | 10,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,00,000 | 10,00,000 |
Increased Allocation | 3,00,000 | 3,50,000 | 4,00,000 | 5,00,000 | 6,00,000 | 6,75,000 | 7,00,000 | 8,25,000 | 8,50,000 | 8,50,000 | 9,00,000 | 9,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 9,00,000 | 9,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,25,000 | 1,00,000 | 1,00,000 | 9,00,000 | 8,00,000 | 9,00,000 |
11,00,000 | 11,00,000 | 11,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 9,00,000 | |
Increased Allocation | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 7,75,000 | 7,90,000 | 7,75,000 | 7,85,000 | 8,15,000 | 8,50,000 |
7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
Increased Allocation | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 7,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 7,00,000 | 7,00,000 | |
Decreased Allocation | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,20,000 | 14,00,000 | 7,00,000 |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
12,62,972 | 12,50,000 | 12,00,000 | 9,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,18,221 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,25,000 | 6,25,000 | 6,30,000 | 6,30,000 | 6,00,000 | 6,00,000 | |
5,50,466 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,58,955 | 5,58,955 | 5,58,955 | 5,75,000 | 5,75,000 | |
1,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 3,00,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
8,50,000 | 7,47,613 | 7,52,609 | 7,52,192 | 7,60,000 | 7,65,000 | 7,85,000 | 7,85,000 | 7,85,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Decreased Allocation | 2,00,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,25,000 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,11,926 | 3,11,926 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,10,000 | 2,10,000 | 2,20,000 | 2,20,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,30,000 | 2,50,000 | 2,50,000 | 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 | |
Decreased Allocation | 7,15,673 | 7,13,735 | 7,00,000 | 6,50,000 | 6,00,000 | 6,00,000 | 5,97,026 | 5,87,321 | 5,00,000 | 4,50,000 | 4,50,000 | 2,75,000 |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,72,269 | 3,30,000 | 3,45,000 | 3,39,293 | 3,30,543 | 3,01,920 | 2,50,000 | 2,20,000 | 2,20,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 3,00,000 | 3,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,703 | 1,35,000 | 1,71,614 | 2,00,000 |
1,00,000 | 1,00,000 | 1,10,000 | 1,20,000 | 1,47,000 | 1,55,000 | 1,60,000 | 1,65,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,00,000 |
1,50,000 | 1,50,000 | 1,50,000 | 1,40,000 | 1,40,000 | 1,00,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
34,500 | 34,500 | 34,500 | 34,500 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
4,00,000 | 5,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 10,00,000 | 9,00,000 | 4,50,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,50,000 | 8,50,000 | 8,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 |
3,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,25,000 | 9,00,000 | 10,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,00,000 | 17,00,000 | 20,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | |
17,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,00,000 | 12,00,000 | 12,00,000 | 15,00,000 | 17,00,000 | 17,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | |
2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 5,44,326 | 4,54,000 | 4,53,631 | 2,15,575 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 5,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,00,000 | 19,00,000 | 18,00,000 | 16,76,708 | 12,00,000 | 7,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | |
16,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |