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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40,31,898 | 40,31,898 | 41,68,116 | 40,07,834 | 39,02,000 | 37,60,034 | 37,60,034 | 37,60,034 | 37,60,034 | 36,41,842 | 35,13,701 | 35,13,701 | |
14,06,289 | 14,06,289 | 14,06,289 | 14,06,289 | 14,06,289 | 14,42,168 | 14,42,168 | 15,61,760 | 15,61,760 | 15,61,760 | 16,01,186 | 16,01,186 | |
Decreased Allocation | 11,85,405 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,62,882 | 11,17,882 |
Increased Allocation | 2,19,353 | 2,19,353 | 4,61,111 | 4,61,111 | 5,19,206 | 5,63,542 | 5,63,542 | 6,31,003 | 6,31,003 | 6,31,003 | 6,31,003 | 7,33,210 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,09,990 | 7,13,278 |
5,29,655 | 5,29,655 | 5,29,655 | 5,29,655 | 5,55,299 | 5,65,005 | 5,65,005 | 5,65,005 | 5,65,005 | 5,65,005 | 5,65,005 | 5,65,005 | |
5,38,995 | 5,34,445 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | 5,24,272 | |
Decreased Allocation | 6,83,605 | 7,21,563 | 7,62,115 | 7,62,115 | 6,67,505 | 5,63,471 | 5,63,471 | 5,63,471 | 5,63,471 | 5,63,471 | 5,63,471 | 4,64,909 |
3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | 3,45,859 | |
Increased Allocation | 1,85,587 | 1,85,587 | 1,85,587 | 2,47,714 | 2,47,714 | 2,47,714 | 2,51,714 | 2,56,920 | 2,56,920 | 2,81,238 | 3,34,410 | 3,40,396 |
1,39,631 | 1,39,631 | 1,39,631 | 1,39,631 | 1,39,631 | 1,39,631 | 2,91,153 | 3,28,899 | 3,28,899 | 3,28,899 | 3,28,899 | 3,28,899 | |
2,98,352 | 3,12,863 | 3,12,863 | 3,33,153 | 3,32,406 | 3,32,406 | 3,25,406 | 3,25,406 | 3,25,406 | 3,25,406 | 3,15,806 | 3,15,806 | |
1,97,689 | 1,97,689 | 1,97,689 | 1,97,689 | 1,97,689 | 1,97,689 | 2,13,025 | 2,55,349 | 2,68,166 | 2,85,685 | 3,11,639 | 3,11,639 | |
1,29,898 | 1,29,898 | 1,32,739 | 3,31,847 | 3,23,820 | 3,23,820 | 3,11,009 | 3,11,009 | 3,11,009 | 3,11,009 | 3,11,009 | 3,11,009 | |
3,99,003 | 3,99,003 | 3,99,003 | 3,99,003 | 3,99,003 | 3,99,003 | 3,69,158 | 3,33,754 | 3,03,754 | 3,03,754 | 3,03,754 | 3,03,754 | |
1,73,845 | 1,98,423 | 1,98,423 | 1,98,423 | 1,98,423 | 1,98,423 | 2,13,022 | 2,88,106 | 2,88,106 | 2,88,106 | 2,88,106 | 2,88,106 | |
47,670 | 47,670 | 50,691 | 2,67,420 | 2,67,420 | 2,79,972 | 2,79,972 | 2,79,972 | 2,79,972 | 2,79,972 | 2,79,972 | 2,79,972 | |
1,47,067 | 1,55,025 | 1,72,287 | 1,72,287 | 1,72,287 | 1,72,287 | 1,84,828 | 1,92,734 | 1,92,734 | 2,18,740 | 2,24,967 | 2,24,967 | |
4,71,200 | 4,71,200 | 4,71,200 | 4,71,200 | 4,71,200 | 4,71,200 | 4,54,200 | 3,04,239 | 2,49,309 | 2,49,309 | 1,98,715 | 1,98,715 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,89,070 |
2,46,433 | 2,46,433 | 2,46,433 | 2,46,433 | 2,46,433 | 2,46,433 | 2,46,433 | 2,46,433 | 2,32,111 | 2,09,147 | 1,85,692 | 1,85,692 | |
1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | 1,82,863 | |
1,68,952 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,73,286 | 1,73,286 | 1,73,286 | |
1,34,356 | 1,34,356 | 1,36,833 | 1,36,833 | 1,36,833 | 1,36,833 | 1,36,833 | 1,50,773 | 1,50,773 | 1,59,233 | 1,68,809 | 1,68,809 | |
1,28,046 | 1,28,046 | 1,28,046 | 1,31,058 | 1,51,253 | 1,51,253 | 1,51,253 | 1,60,046 | 1,60,046 | 1,60,046 | 1,64,893 | 1,64,893 | |
1,12,643 | 1,16,970 | 1,16,970 | 1,24,041 | 1,24,041 | 1,27,993 | 1,41,100 | 1,57,245 | 1,57,245 | 1,61,245 | 1,61,245 | 1,61,245 | |
Increased Allocation | 0 | 0 | 0 | 0 | 41,479 | 1,10,158 | 1,13,950 | 1,15,598 | 1,15,598 | 1,15,598 | 1,31,051 | 1,42,189 |
0 | 0 | 0 | 0 | 0 | 2,56,690 | 2,56,690 | 2,39,185 | 1,41,096 | 1,41,096 | 1,41,096 | 1,41,096 | |
29,212 | 93,592 | 1,02,760 | 1,11,823 | 1,40,347 | 1,49,292 | 1,50,563 | 1,52,309 | 1,52,309 | 1,52,309 | 1,34,626 | 1,34,626 | |
0 | 0 | 33,164 | 43,472 | 83,283 | 92,766 | 1,01,504 | 1,24,912 | 1,24,912 | 1,28,120 | 1,33,415 | 1,33,415 | |
0 | 0 | 0 | 1,25,023 | 1,25,023 | 1,25,023 | 1,25,023 | 1,25,023 | 1,25,023 | 1,25,023 | 1,30,855 | 1,30,855 | |
1,13,029 | 1,13,029 | 1,13,029 | 1,16,895 | 1,16,086 | 1,16,086 | 1,16,086 | 1,10,114 | 1,10,114 | 1,10,114 | 1,30,348 | 1,30,348 | |
48,037 | 48,037 | 48,037 | 48,037 | 70,393 | 70,393 | 82,827 | 1,29,924 | 1,29,924 | 1,29,924 | 1,29,924 | 1,29,924 | |
1,21,959 | 1,21,959 | 1,21,959 | 1,21,959 | 1,21,959 | 1,21,959 | 1,29,725 | 1,29,725 | 1,29,725 | 1,29,725 | 1,29,725 | 1,29,725 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,32,057 | 1,32,057 | 1,32,057 | 1,32,057 | 1,22,460 | 1,22,460 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,18,741 | 1,18,741 | 1,18,741 | 1,10,920 | 1,10,920 | 1,10,920 | |
1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | 1,10,142 | |
Increased Allocation | 27,010 | 25,168 | 25,168 | 23,062 | 23,062 | 25,062 | 27,913 | 27,913 | 27,913 | 27,015 | 33,147 | 1,06,581 |
1,26,690 | 1,26,690 | 1,26,690 | 1,22,799 | 1,22,799 | 1,19,393 | 1,15,844 | 1,05,786 | 1,05,786 | 1,05,786 | 1,05,786 | 1,05,786 | |
1,41,950 | 1,41,950 | 1,39,999 | 1,33,266 | 1,33,266 | 1,30,214 | 1,19,247 | 1,01,590 | 98,823 | 96,623 | 96,623 | 96,623 | |
1,27,104 | 1,18,265 | 1,15,543 | 1,15,543 | 1,15,543 | 1,15,543 | 1,08,862 | 96,081 | 96,081 | 96,081 | 96,081 | 96,081 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 41,807 | 79,927 | 85,982 | 85,982 | 91,770 | 93,504 |
1,02,242 | 1,02,242 | 99,022 | 95,948 | 94,410 | 94,410 | 92,436 | 91,311 | 91,311 | 91,311 | 91,311 | 91,311 | |
75,744 | 85,351 | 85,351 | 85,351 | 85,351 | 85,351 | 85,351 | 85,351 | 85,351 | 86,704 | 89,793 | 89,793 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,998 | 63,037 | 88,692 | 88,692 | |
0 | 13,851 | 16,197 | 21,026 | 37,981 | 37,981 | 82,682 | 82,682 | 82,682 | 82,682 | 82,682 | 82,682 | |
1,22,648 | 1,22,648 | 1,22,648 | 1,08,270 | 1,08,270 | 1,08,270 | 1,08,270 | 1,08,270 | 95,135 | 95,135 | 80,926 | 80,926 | |
91,983 | 91,983 | 91,983 | 1,03,326 | 90,878 | 90,878 | 90,878 | 78,421 | 78,421 | 78,421 | 78,421 | 78,421 | |
91,813 | 91,813 | 87,119 | 78,272 | 78,272 | 78,272 | 74,821 | 74,821 | 74,821 | 74,821 | 74,821 | 74,821 | |
73,264 | 73,264 | 73,264 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | |
0 | 0 | 0 | 0 | 0 | 0 | 39,504 | 70,014 | 70,014 | 65,333 | 65,333 | 65,333 | |
47,441 | 48,972 | 48,972 | 48,972 | 48,972 | 56,429 | 60,173 | 60,173 | 60,173 | 64,444 | 64,444 | 64,444 | |
0 | 0 | 0 | 0 | 0 | 63,348 | 63,348 | 63,348 | 63,348 | 63,348 | 63,348 | 63,348 | |
31,018 | 31,018 | 31,018 | 31,018 | 32,756 | 32,756 | 39,024 | 46,876 | 48,402 | 54,882 | 54,882 | 54,882 | |
54,177 | 54,177 | 54,157 | 54,157 | 54,157 | 54,157 | 54,157 | 54,157 | 53,835 | 53,835 | 53,835 | 53,835 | |
50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | 50,783 | |
0 | 0 | 0 | 16,557 | 44,563 | 46,513 | 46,513 | 46,513 | 46,513 | 46,513 | 46,513 | 46,513 | |
25,731 | 49,631 | 49,631 | 49,631 | 44,172 | 44,172 | 44,172 | 44,172 | 44,172 | 44,172 | 44,172 | 44,172 | |
0 | 0 | 0 | 43,509 | 43,509 | 43,509 | 43,509 | 43,509 | 43,509 | 43,509 | 43,509 | 43,509 | |
Decreased Allocation | 99,801 | 99,801 | 84,400 | 84,400 | 84,400 | 84,400 | 74,993 | 71,242 | 63,024 | 63,024 | 63,024 | 42,057 |
32,527 | 35,586 | 35,586 | 35,586 | 35,586 | 36,086 | 38,805 | 39,805 | 40,305 | 41,305 | 41,305 | 41,305 | |
Decreased Allocation | 70,016 | 70,016 | 70,016 | 70,016 | 70,016 | 70,016 | 70,016 | 65,016 | 63,016 | 53,016 | 53,016 | 40,641 |
Decreased Allocation | 1,05,964 | 1,00,721 | 1,00,721 | 96,581 | 96,581 | 96,581 | 89,321 | 89,321 | 89,321 | 89,321 | 69,668 | 40,072 |
0 | 0 | 494 | 30,829 | 35,828 | 35,828 | 35,828 | 38,611 | 38,611 | 38,611 | 38,611 | 38,611 | |
53,547 | 53,547 | 53,231 | 48,231 | 48,231 | 41,078 | 41,078 | 40,898 | 36,780 | 35,780 | 35,780 | 35,780 | |
0 | 0 | 0 | 0 | 41,652 | 41,652 | 41,652 | 35,507 | 35,507 | 35,507 | 35,507 | 35,507 | |
32,767 | 32,767 | 32,767 | 32,767 | 32,767 | 33,517 | 34,517 | 34,517 | 34,517 | 34,517 | 34,517 | 34,517 | |
27,228 | 27,228 | 27,228 | 27,228 | 27,228 | 27,228 | 25,045 | 34,939 | 34,939 | 34,939 | 32,777 | 32,777 | |
16,099 | 16,099 | 16,099 | 16,099 | 16,099 | 16,099 | 31,099 | 31,099 | 31,099 | 31,099 | 31,099 | 31,099 | |
46,719 | 41,851 | 41,851 | 36,962 | 30,841 | 30,841 | 30,841 | 30,835 | 30,835 | 30,835 | 30,835 | 30,835 | |
18,184 | 18,184 | 17,021 | 17,021 | 20,622 | 20,622 | 22,356 | 26,930 | 26,930 | 30,598 | 30,598 | 30,598 | |
Decreased Allocation | 49,180 | 49,180 | 49,180 | 49,180 | 49,180 | 49,180 | 49,180 | 48,885 | 46,569 | 46,419 | 46,419 | 30,492 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,415 | 16,415 | 21,243 | 30,208 | 30,208 | |
30,097 | 28,846 | 28,246 | 28,246 | 28,246 | 28,246 | 28,177 | 28,177 | 28,177 | 28,177 | 28,177 | 28,177 | |
20,111 | 20,111 | 20,111 | 20,111 | 20,111 | 20,111 | 21,707 | 21,707 | 23,464 | 24,164 | 24,164 | 24,164 | |
49,060 | 49,060 | 47,477 | 42,591 | 36,585 | 36,585 | 36,585 | 36,585 | 25,424 | 23,387 | 23,387 | 23,387 | |
0 | 0 | 0 | 0 | 0 | 0 | 23,256 | 23,256 | 23,256 | 23,256 | 23,256 | 23,256 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,407 | 10,975 | 16,902 | 22,042 | 22,042 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 17,650 | 17,650 | 21,900 | 21,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,690 | 17,069 | 17,069 | 17,069 | 17,069 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,320 | 15,320 | 15,320 | 15,320 | 15,320 | 15,320 | |
17,985 | 17,985 | 17,985 | 17,985 | 17,985 | 17,985 | 17,985 | 17,985 | 14,256 | 13,662 | 13,663 | 13,663 | |
4,123 | 8,495 | 13,151 | 15,573 | 22,046 | 22,046 | 22,046 | 15,854 | 13,245 | 12,671 | 12,671 | 12,671 | |
11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | 11,978 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,989 | 9,375 |
0 | 0 | 2,600 | 5,735 | 5,735 | 6,714 | 6,714 | 6,714 | 6,714 | 6,714 | 6,714 | 6,714 | |
13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 10,666 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | |
4,404 | 4,404 | 4,649 | 4,649 | 4,649 | 4,649 | 4,949 | 5,149 | 5,149 | 5,399 | 5,399 | 5,399 | |
23,803 | 23,303 | 20,465 | 19,487 | 9,806 | 9,806 | 8,311 | 5,549 | 4,798 | 4,798 | 4,798 | 4,798 | |
3,195 | 3,529 | 3,529 | 3,568 | 3,794 | 3,794 | 3,794 | 4,094 | 4,094 | 4,094 | 4,238 | 4,238 | |
1,72,320 | 1,64,905 | 1,58,016 | 1,03,678 | 21,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,01,162 | 2,01,162 | 2,01,162 | 2,01,162 | 2,01,162 | 2,01,162 | 94,335 | 0 | 0 | 0 | 0 | 0 | |
1,03,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,627 | 4,627 | 4,627 | 4,627 | 17,797 | 17,797 | 0 | 0 | 0 | |
72,195 | 77,195 | 68,728 | 64,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,750 | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,09,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,50,855 | 8,58,595 | 8,58,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,479 | 6,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,12,723 | 4,03,238 | 3,88,736 | 2,88,736 | 2,21,237 | 2,21,237 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,005 | 73,005 | 49,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,254 | 16,254 | 18,778 | 18,778 | 18,778 | 18,778 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 83,703 | 83,703 | 83,703 | 83,703 | 83,703 | 83,703 | 61,790 | 56,790 | 45,764 | 0 | 0 | |
Full Exit | 0 | 12,000 | 18,073 | 22,156 | 28,577 | 28,577 | 28,577 | 22,747 | 22,747 | 19,747 | 9,483 | 0 |
1,88,787 | 2,94,626 | 2,94,626 | 2,82,921 | 1,39,979 | 48,128 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,938 | 38,938 | 35,411 | 35,329 | 21,920 | 12,840 | 10,279 | 10,279 | 0 | 0 | 0 | 0 | |
4,540 | 4,540 | 4,540 | 4,540 | 4,540 | 4,490 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,156 | 89,156 | 78,541 | 65,763 | 65,294 | 65,294 | 47,298 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 12,510 | 12,510 | 12,510 | 12,510 | 12,510 | 13,986 | 19,850 | 19,850 | 19,850 | 0 |
2,20,907 | 2,20,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,454 | 16,454 | 16,454 | 16,454 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,324 | 81,324 | 81,324 | 81,324 | 81,324 | 81,324 | 64,101 | 36,433 | 27,030 | 0 | 0 | 0 | |
3,01,917 | 2,16,072 | 1,73,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,335 | 9,335 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 3,46,380 | 3,46,380 | 3,46,380 | 3,46,380 | 3,46,380 | 3,68,407 | 3,68,407 | 3,28,491 | 1,44,776 | 41,952 | 0 |
13,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,538 | 58,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,33,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,323 | 82,113 | 41,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |