Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,000 |
2,75,000 | 2,60,000 | 2,60,000 | 2,85,000 | 2,85,000 | 3,00,000 | 3,40,000 | 3,40,000 | 3,51,000 | 3,76,000 | 3,76,000 | 3,76,000 | |
1,67,950 | 1,82,950 | 1,82,950 | 2,10,450 | 2,50,450 | 2,65,450 | 2,65,450 | 2,77,450 | 3,31,450 | 3,46,450 | 3,46,450 | 3,46,450 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 |
75,000 | 0 | 0 | 0 | 0 | 1,00,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,25,000 | 2,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 |
1,61,500 | 1,61,500 | 1,61,500 | 1,71,500 | 1,71,500 | 1,71,500 | 2,01,500 | 1,51,500 | 1,51,500 | 1,66,500 | 1,50,000 | 1,50,000 | |
Decreased Allocation | 1,35,000 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 3,25,000 | 1,50,000 |
1,11,500 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,30,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
Increased Allocation | 4,976 | 8,976 | 7,476 | 7,476 | 7,476 | 11,976 | 14,476 | 11,976 | 11,976 | 11,976 | 11,976 | 1,19,760 |
Increased Allocation | 0 | 0 | 67,500 | 67,500 | 67,500 | 41,376 | 0 | 0 | 0 | 40,000 | 50,000 | 70,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
Increased Allocation | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 60,000 |
24,400 | 27,900 | 27,900 | 38,900 | 51,400 | 73,400 | 73,400 | 73,400 | 70,000 | 70,000 | 58,000 | 58,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 25,000 | 57,000 | 57,000 | 0 | 0 | 0 | 45,000 | 53,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 40,000 | 30,000 | 30,000 | 50,000 |
0 | 0 | 25,500 | 37,500 | 37,500 | 37,500 | 12,500 | 22,500 | 35,500 | 42,000 | 50,000 | 50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 45,000 |
50,000 | 25,500 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 20,000 | 20,000 | 0 | 18,000 | 25,300 |
15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | |
Increased Allocation | 12,000 | 14,500 | 14,500 | 14,500 | 24,500 | 16,000 | 11,000 | 21,000 | 21,000 | 21,000 | 21,000 | 23,500 |
26,000 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 15,000 | 15,000 | 15,000 | |
Decreased Allocation | 0 | 4,000 | 6,000 | 8,000 | 8,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | 17,000 | 14,500 |
Fresh Buy | 7,500 | 6,000 | 4,000 | 4,000 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 4,000 |
4,000 | 4,000 | 6,000 | 8,500 | 8,500 | 5,125 | 6,375 | 5,875 | 0 | 0 | 0 | 0 | |
34,500 | 34,500 | 34,500 | 64,500 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 13,000 | 13,000 | 15,500 | 15,500 | 0 | 0 | 0 | 0 | 40,000 | 30,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 0 | 6,500 | 6,500 | 19,500 | 0 |
55,000 | 55,000 | 55,000 | 85,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000 | 0 | 0 | |
0 | 0 | 3,37,340 | 2,92,340 | 2,92,340 | 2,92,340 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,736 | 1,19,736 | 94,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,49,929 | 3,74,965 | 3,74,965 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,500 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 11,500 | 0 | 0 | 0 | |
30,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 40,000 | 55,000 | 65,000 | 65,000 | 50,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 0 |
0 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 18,000 | 16,000 | 16,000 | 8,500 | 42,500 | 42,500 | 40,000 | 0 | 0 | 0 | |
0 | 7,000 | 9,500 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 0 | 0 | 8,256 | 8,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |