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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 15,30,000 | 13,86,044 | 13,86,044 | 14,77,728 | 15,68,916 | 14,51,610 | 14,61,337 | 21,44,836 | 22,35,374 | 24,71,434 | 25,37,996 | 26,02,062 |
Decreased Allocation | 0 | 0 | 0 | 0 | 9,95,855 | 9,95,855 | 10,18,978 | 10,45,109 | 11,16,770 | 12,27,717 | 13,03,680 | 12,80,772 |
Decreased Allocation | 1,27,000 | 1,39,931 | 1,65,111 | 4,12,777 | 5,65,473 | 6,42,710 | 6,70,022 | 6,76,728 | 7,87,203 | 8,30,205 | 8,55,842 | 8,52,248 |
Increased Allocation | 5,71,882 | 5,71,882 | 5,71,882 | 6,00,815 | 6,34,823 | 6,70,249 | 5,83,705 | 5,03,705 | 6,09,693 | 5,73,479 | 5,79,942 | 7,41,093 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,65,386 | 4,93,311 | 6,61,585 | 6,68,018 | 7,22,417 | 7,45,417 | 6,97,815 |
Increased Allocation | 2,35,192 | 2,74,467 | 2,65,452 | 2,27,178 | 4,00,763 | 4,77,219 | 4,91,240 | 5,83,776 | 6,14,847 | 6,28,236 | 6,53,098 | 6,67,682 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,46,757 | 6,45,363 | 6,34,023 |
Decreased Allocation | 4,00,000 | 4,00,000 | 5,11,995 | 4,23,725 | 4,77,756 | 5,30,989 | 7,96,756 | 9,15,137 | 8,79,078 | 7,17,059 | 6,36,586 | 6,09,978 |
Decreased Allocation | 1,37,183 | 1,21,290 | 1,33,471 | 1,46,866 | 7,49,039 | 7,49,039 | 7,17,067 | 7,62,772 | 8,00,606 | 8,00,606 | 6,44,183 | 5,73,597 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,357 | 4,90,335 | 5,52,428 | 5,52,428 | 5,52,428 | 4,74,996 |
Decreased Allocation | 0 | 2,19,515 | 2,36,837 | 2,95,314 | 3,54,191 | 3,63,750 | 3,74,944 | 4,32,711 | 4,53,079 | 4,73,104 | 4,73,104 | 4,60,607 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,163 | 4,13,236 | 4,44,115 | 4,49,115 | 4,49,115 | 4,41,224 |
Decreased Allocation | 0 | 0 | 0 | 3,56,269 | 3,99,182 | 4,43,707 | 3,98,544 | 3,98,883 | 4,23,785 | 4,34,025 | 4,54,146 | 4,27,575 |
Decreased Allocation | 2,25,000 | 0 | 0 | 3,22,000 | 3,42,105 | 3,42,105 | 3,82,576 | 3,92,732 | 4,11,242 | 4,11,242 | 4,17,986 | 4,10,642 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,452 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,34,543 |
Increased Allocation | 2,78,070 | 2,84,593 | 2,99,285 | 3,07,877 | 3,03,002 | 2,92,711 | 2,92,711 | 2,96,366 | 2,96,366 | 3,09,138 | 2,81,923 | 3,17,567 |
Decreased Allocation | 0 | 0 | 1,30,721 | 1,89,139 | 1,94,854 | 2,69,285 | 2,84,544 | 2,94,243 | 3,04,969 | 3,14,572 | 3,33,286 | 3,16,858 |
Increased Allocation | 2,08,534 | 2,52,795 | 2,52,795 | 2,62,162 | 2,73,650 | 2,73,650 | 2,81,535 | 3,04,882 | 2,98,882 | 2,77,206 | 2,85,336 | 3,14,349 |
Decreased Allocation | 1,50,000 | 1,98,328 | 1,98,328 | 1,98,328 | 2,04,327 | 2,04,327 | 2,12,995 | 2,12,995 | 2,92,496 | 2,92,496 | 3,23,461 | 3,07,778 |
Decreased Allocation | 3,24,650 | 2,93,323 | 2,93,323 | 3,68,983 | 3,79,150 | 3,64,650 | 3,49,650 | 3,49,650 | 3,49,650 | 3,07,668 | 2,92,668 | 2,87,526 |
Decreased Allocation | 0 | 0 | 1,85,492 | 1,85,492 | 1,85,492 | 1,36,135 | 1,45,236 | 1,74,967 | 1,34,665 | 3,02,592 | 2,90,405 | 2,84,208 |
Increased Allocation | 5,87,753 | 4,86,782 | 3,84,148 | 2,97,283 | 2,97,283 | 2,97,283 | 3,11,794 | 5,41,160 | 2,59,556 | 2,27,123 | 2,27,123 | 2,70,319 |
Decreased Allocation | 0 | 1,80,722 | 2,29,871 | 2,94,716 | 2,94,716 | 2,65,301 | 2,60,801 | 2,76,013 | 3,07,088 | 3,07,088 | 3,23,864 | 2,67,621 |
Decreased Allocation | 1,96,869 | 1,96,869 | 1,96,869 | 1,96,869 | 2,06,369 | 2,10,069 | 2,15,575 | 2,30,033 | 2,65,056 | 2,65,056 | 2,65,056 | 2,55,773 |
Decreased Allocation | 5,95,000 | 6,57,249 | 6,02,237 | 6,02,237 | 6,41,789 | 6,70,695 | 6,50,815 | 5,66,952 | 3,29,804 | 3,29,804 | 3,29,804 | 2,55,651 |
Decreased Allocation | 2,13,182 | 2,21,791 | 2,32,180 | 2,32,180 | 2,30,113 | 2,40,047 | 2,67,797 | 2,62,547 | 2,57,170 | 2,57,170 | 2,57,170 | 2,52,651 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,44,194 | 2,06,782 | 1,79,470 | 2,13,969 | 2,65,576 | 2,62,632 | 2,50,201 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,577 |
Decreased Allocation | 1,25,000 | 1,18,155 | 1,18,155 | 1,18,155 | 1,27,875 | 1,33,401 | 1,35,786 | 2,56,580 | 2,91,930 | 2,83,069 | 2,63,187 | 2,22,374 |
Decreased Allocation | 1,50,690 | 1,64,047 | 1,64,047 | 1,66,192 | 2,02,210 | 2,02,210 | 2,22,585 | 2,26,054 | 2,26,054 | 2,40,168 | 2,51,141 | 2,19,770 |
Decreased Allocation | 1,25,000 | 1,16,258 | 1,19,565 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,425 | 2,48,638 | 2,19,540 |
Decreased Allocation | 2,75,591 | 2,54,146 | 2,92,844 | 2,88,291 | 3,01,732 | 3,01,732 | 3,29,617 | 3,29,628 | 3,35,534 | 3,35,534 | 3,16,468 | 2,15,373 |
Increased Allocation | 1,05,000 | 1,08,719 | 1,13,900 | 1,13,900 | 1,08,881 | 1,08,881 | 1,08,881 | 1,08,881 | 1,25,172 | 1,43,792 | 1,95,193 | 2,04,582 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,64,694 | 1,90,040 | 2,23,549 | 2,83,146 | 3,19,322 | 3,34,048 | 3,57,872 | 1,98,028 |
Increased Allocation | 54,358 | 54,358 | 70,016 | 70,016 | 1,40,032 | 38,677 | 38,677 | 0 | 0 | 0 | 1,05,536 | 1,91,710 |
Increased Allocation | 1,54,000 | 1,30,552 | 88,851 | 88,851 | 0 | 0 | 0 | 0 | 0 | 0 | 62,262 | 1,88,080 |
Increased Allocation | 0 | 0 | 0 | 1,00,322 | 1,20,496 | 1,26,294 | 1,42,464 | 1,67,511 | 1,64,819 | 1,67,816 | 1,75,221 | 1,81,004 |
Increased Allocation | 0 | 96,414 | 1,19,146 | 1,21,983 | 1,36,253 | 1,40,966 | 1,42,466 | 1,49,145 | 1,50,337 | 1,69,673 | 1,69,673 | 1,76,305 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,374 | 4,374 | 1,34,735 | 1,34,735 | 1,48,526 | 1,74,096 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,56,361 | 2,45,925 | 1,63,736 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,020 | 1,03,033 | 1,03,033 | 1,38,909 | 1,43,849 |
Decreased Allocation | 0 | 96,318 | 96,318 | 1,04,186 | 1,04,186 | 1,04,186 | 1,04,186 | 1,13,477 | 1,30,574 | 1,33,301 | 1,45,189 | 1,37,638 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,159 | 1,15,101 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,48,580 | 1,76,907 | 1,67,143 | 1,80,308 | 1,34,722 | 69,685 | 1,13,203 | 1,06,700 |
Decreased Allocation | 0 | 26,202 | 38,074 | 39,921 | 74,133 | 83,133 | 94,724 | 1,04,366 | 1,05,733 | 1,05,733 | 1,05,733 | 1,03,876 |
Increased Allocation | 0 | 0 | 0 | 70,473 | 74,117 | 63,825 | 63,825 | 64,199 | 64,199 | 64,199 | 88,305 | 1,02,012 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,199 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,168 |
Increased Allocation | 31,000 | 31,000 | 32,363 | 36,205 | 43,226 | 44,924 | 39,260 | 36,619 | 38,437 | 19,341 | 19,341 | 95,010 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 55,229 | 94,905 | 1,26,914 | 1,39,129 | 1,01,620 | 96,633 | 94,935 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,908 | 84,908 | 83,416 |
Decreased Allocation | 1,10,000 | 1,04,687 | 1,04,687 | 1,08,406 | 1,30,768 | 1,33,029 | 1,37,468 | 1,46,448 | 1,59,027 | 93,630 | 83,259 | 81,796 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,593 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,776 |
Increased Allocation | 0 | 11,348 | 27,344 | 27,344 | 29,149 | 34,923 | 46,757 | 55,568 | 73,436 | 76,588 | 76,588 | 78,743 |
Increased Allocation | 0 | 0 | 0 | 41,525 | 54,007 | 63,255 | 64,850 | 71,313 | 63,707 | 64,120 | 59,861 | 74,340 |
Decreased Allocation | 1,17,262 | 1,04,713 | 1,01,963 | 96,163 | 97,170 | 99,120 | 1,09,688 | 1,45,783 | 1,43,397 | 1,01,132 | 89,132 | 69,267 |
Increased Allocation | 48,842 | 54,553 | 56,462 | 61,419 | 63,589 | 64,589 | 65,018 | 65,018 | 66,556 | 65,056 | 66,823 | 69,051 |
Decreased Allocation | 0 | 0 | 0 | 0 | 91,222 | 91,222 | 91,222 | 1,03,493 | 1,19,877 | 1,23,192 | 1,29,465 | 67,995 |
Increased Allocation | 0 | 0 | 34,799 | 36,333 | 45,583 | 46,835 | 54,488 | 59,379 | 59,538 | 61,569 | 61,569 | 66,454 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 25,644 | 37,164 | 42,169 | 47,819 | 66,319 | 65,154 |
Decreased Allocation | 81,564 | 78,312 | 81,696 | 85,444 | 98,529 | 73,982 | 75,408 | 77,252 | 79,390 | 79,287 | 79,287 | 64,764 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,798 | 52,798 | 52,798 | 52,798 | 46,598 |
Decreased Allocation | 15,505 | 15,505 | 17,156 | 17,156 | 43,117 | 48,515 | 50,135 | 50,135 | 56,275 | 46,755 | 46,755 | 45,027 |
Decreased Allocation | 0 | 0 | 0 | 28,369 | 27,616 | 27,616 | 31,168 | 40,597 | 41,017 | 43,018 | 45,408 | 44,611 |
Decreased Allocation | 0 | 0 | 0 | 0 | 30,620 | 37,228 | 38,519 | 44,950 | 47,690 | 43,590 | 45,519 | 43,541 |
Decreased Allocation | 53,443 | 53,443 | 46,520 | 46,520 | 54,825 | 54,825 | 54,825 | 35,791 | 35,551 | 39,630 | 43,784 | 41,742 |
Decreased Allocation | 65,000 | 65,000 | 65,000 | 53,964 | 45,861 | 45,861 | 45,861 | 45,861 | 67,889 | 55,916 | 55,916 | 39,220 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,709 | 30,363 | 32,697 | 36,406 | 38,359 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,481 | 51,140 | 65,491 | 41,704 | 37,642 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,604 | 27,831 | 28,318 |
Decreased Allocation | 0 | 0 | 0 | 0 | 12,014 | 13,354 | 12,900 | 15,241 | 15,241 | 15,241 | 15,241 | 14,974 |
Decreased Allocation | 10,000 | 10,000 | 10,000 | 10,208 | 9,025 | 9,792 | 12,258 | 11,972 | 11,972 | 11,972 | 11,972 | 11,762 |
Decreased Allocation | 3,271 | 3,519 | 3,519 | 3,711 | 3,865 | 3,865 | 4,286 | 5,229 | 4,779 | 3,779 | 4,042 | 3,971 |
Decreased Allocation | 4,500 | 4,500 | 4,572 | 4,572 | 4,572 | 5,308 | 5,308 | 2,375 | 5,097 | 4,747 | 4,747 | 1,411 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,448 | 1,65,448 | 1,65,448 | 1,65,448 | 0 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 16,766 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,83,614 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,000 | 0 | 0 | 1,66,077 | 55,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,77,548 | 2,13,148 | 2,25,378 | 2,25,378 | 2,25,378 | 2,42,371 | 0 | 0 | 0 | 0 | 0 | |
29,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,402 | 64,402 | 64,402 | 57,958 | 57,958 | 54,991 | 57,323 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 52,835 | 52,835 | 60,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 13,110 | 13,110 | 21,630 | 24,045 | 31,503 | 34,529 | 66,592 | 59,842 | 52,674 | 0 | 0 | |
7,00,000 | 7,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,997 | 8,796 | 8,396 | 7,036 | 6,601 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 82,759 | 82,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,571 | 27,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,000 | 5,45,000 | 5,75,363 | 7,29,077 | 7,09,366 | 5,93,234 | 4,58,755 | 0 | 0 | 0 | 0 | 0 | |
2,75,172 | 2,96,200 | 3,18,967 | 3,29,728 | 3,13,487 | 2,38,204 | 0 | 3,27,752 | 1,31,292 | 82,429 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,35,051 | 69,851 | 69,851 | 0 | 0 | 0 | |
2,91,591 | 2,70,007 | 2,70,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,49,608 | 1,49,608 | 1,13,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 22,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,389 | 79,608 | 79,608 | 79,608 | 79,608 | 79,608 | 79,608 | 36,610 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,44,512 | 1,44,512 | 1,30,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,405 | 0 |
0 | 1,39,170 | 1,39,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 44,464 | 50,291 | 50,291 | 50,291 | 49,905 | 41,917 | 0 | 0 | 0 | 0 | |
3,13,962 | 2,83,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,97,122 | 2,79,165 | 2,18,960 | 1,98,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,000 | 33,936 | 36,056 | 36,056 | 38,050 | 40,250 | 38,750 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 27,303 | 27,303 | 27,303 | 29,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,000 | 39,806 | 36,563 | 25,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 49,523 | 51,116 | 51,116 | 51,116 | 51,116 | 44,829 | 38,644 | 24,062 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,211 | 78,631 | 61,925 | 0 | 0 | |
17,500 | 16,155 | 16,155 | 17,990 | 17,990 | 16,075 | 21,563 | 17,084 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,062 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 45,388 | 38,894 | 38,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,523 | 34,523 | 34,523 | 29,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,57,394 | 3,05,706 | 2,07,443 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,06,206 | 2,06,206 | 2,75,890 | 2,85,237 | 2,85,237 | 1,91,134 | 0 | 0 | 0 | 0 | |
0 | 33,037 | 42,945 | 24,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,493 | 1,493 | 1,708 | 1,708 | 1,708 | 1,708 | 1,877 | 0 | 0 | 0 | 0 | 0 | |
47,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,373 | 1,04,335 | 77,243 | 0 |
0 | 4,235 | 0 | 25,032 | 36,813 | 36,813 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,41,415 | 2,41,415 | 2,71,594 | 3,16,246 | 1,10,509 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,35,026 | 7,91,476 | 8,80,204 | 7,96,950 | 2,56,766 | 2,56,766 | 0 | 0 | 0 | 0 | 0 | |
83,594 | 83,594 | 88,952 | 4,25,306 | 3,49,254 | 3,28,597 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 52,549 | 0 | 0 | 0 | 0 | 0 | |
39,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 65,265 | 68,669 | 89,766 | 1,07,025 | 1,07,025 | 0 | 0 | 0 | 0 | 0 | |
87,000 | 43,057 | 29,269 | 29,269 | 15,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,000 | 1,52,038 | 1,69,718 | 1,69,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |