Mutual Funds Holdings
Stock | 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 | 0 | 1,93,87,919 | 2,15,17,919 | 2,15,17,919 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,10,000 | 19,86,428 | 30,59,428 | 39,59,428 | 40,02,723 | 40,62,723 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,75,936 | 18,75,936 | |
Decreased Allocation | 12,33,680 | 12,33,680 | 12,33,680 | 25,53,680 | 25,86,980 | 17,46,980 | 17,52,980 | 17,52,980 | 16,35,310 | 16,35,310 | 16,09,991 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,41,933 | 12,98,046 | 15,67,862 |
0 | 0 | 0 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | |
0 | 0 | 0 | 0 | 0 | 10,00,000 | 12,00,000 | 12,00,000 | 14,31,647 | 14,31,647 | 14,31,647 | |
Increased Allocation | 9,12,664 | 9,12,664 | 9,12,664 | 6,81,364 | 6,81,364 | 6,81,364 | 6,81,364 | 6,81,364 | 6,81,364 | 6,51,364 | 13,02,728 |
5,70,185 | 5,70,185 | 6,70,185 | 10,43,285 | 12,68,285 | 12,68,285 | 11,33,285 | 11,33,285 | 11,33,285 | 11,33,285 | 11,33,285 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,22,609 | 7,58,051 |
10,78,678 | 10,78,678 | 10,78,678 | 8,02,078 | 8,02,078 | 8,02,078 | 8,02,078 | 7,40,586 | 7,40,586 | 7,10,586 | 7,10,586 | |
Decreased Allocation | 0 | 0 | 3,88,873 | 8,00,384 | 8,00,384 | 8,00,384 | 8,00,384 | 8,60,384 | 8,60,384 | 8,60,384 | 6,10,384 |
0 | 0 | 0 | 6,52,890 | 6,91,890 | 7,03,890 | 7,83,982 | 8,25,916 | 6,62,208 | 6,01,910 | 6,01,910 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,74,318 | 5,97,755 |
Increased Allocation | 0 | 0 | 2,58,874 | 3,95,704 | 4,01,704 | 4,31,704 | 4,31,704 | 4,31,704 | 4,31,704 | 4,42,250 | 4,45,041 |
3,60,307 | 3,60,307 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | 4,40,306 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,070 | 3,16,070 | 3,85,760 | 4,14,347 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,056 | 2,24,356 | 3,34,715 | 3,89,172 | 4,10,172 |
Increased Allocation | 0 | 0 | 0 | 2,04,059 | 2,04,059 | 2,04,059 | 2,04,059 | 2,04,059 | 3,24,059 | 3,24,059 | 3,97,059 |
Decreased Allocation | 6,11,848 | 6,11,848 | 5,66,848 | 5,66,848 | 5,66,848 | 5,66,848 | 5,66,848 | 5,66,848 | 5,66,848 | 4,06,848 | 3,56,848 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,213 | 2,74,213 | |
0 | 0 | 2,50,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
0 | 0 | 1,57,727 | 2,35,223 | 2,85,223 | 2,40,223 | 3,30,223 | 3,40,223 | 3,77,948 | 2,28,780 | 2,28,780 | |
2,28,679 | 2,28,679 | 2,70,281 | 2,37,302 | 2,49,302 | 2,49,302 | 2,49,302 | 2,49,302 | 2,49,302 | 2,00,088 | 2,00,088 | |
0 | 0 | 1,17,266 | 1,62,866 | 1,66,166 | 1,66,166 | 1,91,166 | 1,91,166 | 1,91,166 | 1,91,166 | 1,91,166 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 |
1,16,457 | 1,16,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | 1,36,457 | |
2,15,022 | 2,15,022 | 2,15,022 | 2,15,022 | 2,15,022 | 2,15,022 | 2,15,022 | 2,15,022 | 1,34,546 | 1,34,546 | 1,34,546 | |
Increased Allocation | 0 | 0 | 5,387 | 42,525 | 59,225 | 59,225 | 59,225 | 60,725 | 60,725 | 60,725 | 72,681 |
5,19,514 | 5,19,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,30,391 | 6,30,391 | 1,85,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,00,000 | 5,30,000 | 5,30,000 | 5,40,000 | 3,12,137 | 2,27,499 | 0 | 0 | 0 | |
2,91,875 | 2,91,875 | 2,25,235 | 2,01,059 | 1,95,427 | 1,90,985 | 1,82,162 | 1,67,833 | 0 | 0 | 0 | |
12,62,459 | 12,62,459 | 3,06,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,421 | 1,70,421 | 1,70,421 | 1,70,421 | 1,70,421 | 1,02,832 | 1,02,832 | 0 | 0 | 0 | 0 | |
5,30,834 | 5,30,834 | 5,30,834 | 4,01,825 | 3,91,825 | 3,91,825 | 3,31,825 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | |
4,47,670 | 4,47,670 | 3,02,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,629 | 95,629 | 70,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,12,367 | 28,12,367 | 28,12,367 | 23,69,267 | 19,97,213 | 19,97,213 | 0 | 0 | 0 | 0 | 0 | |
4,07,785 | 4,07,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,24,965 | 3,24,965 | 2,94,965 | 2,46,665 | 2,46,665 | 2,46,665 | 2,46,665 | 2,46,665 | 1,46,665 | 1,46,665 | 0 |
1,89,793 | 1,89,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,23,188 | 36,23,188 | 36,23,188 | 36,23,188 | 36,23,188 | 36,23,188 | 16,15,194 | 8,54,797 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,10,391 | 0 | 0 | 0 | 0 | |
1,02,392 | 1,02,392 | 73,396 | 71,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,690 | 1,32,690 | 0 | 0 | |
3,56,927 | 3,56,927 | 3,56,927 | 3,38,627 | 3,38,627 | 3,38,627 | 3,38,627 | 3,38,627 | 3,38,627 | 0 | 0 | |
1,41,436 | 1,41,436 | 89,436 | 49,436 | 31,910 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,933 | 41,933 | 3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,72,348 | 2,72,348 | 2,57,348 | 1,74,900 | 1,52,578 | 1,52,578 | 0 | 0 | 0 | 0 | 0 |