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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 46,16,000 | 46,16,000 | 46,16,000 | 46,16,000 | 45,51,400 | 45,51,400 | 45,51,400 | |
12,77,813 | 11,50,813 | 9,20,813 | 9,20,813 | 9,20,813 | 9,20,813 | 9,20,813 | 9,20,813 | 9,20,813 | 8,30,813 | 7,90,813 | 7,90,813 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | |
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 | |
5,58,000 | 3,66,000 | 0 | 0 | 0 | 3,55,000 | 4,55,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
6,38,870 | 6,38,870 | 5,38,870 | 5,38,870 | 5,38,870 | 5,38,870 | 5,38,870 | 5,38,870 | 4,88,870 | 4,88,870 | 4,88,870 | 4,88,870 | |
3,96,000 | 3,96,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | |
Decreased Allocation | 1,90,000 | 1,90,000 | 1,62,000 | 1,62,000 | 1,86,500 | 2,11,500 | 2,11,500 | 2,11,500 | 2,61,500 | 2,61,500 | 3,95,675 | 3,68,906 |
3,33,160 | 2,93,160 | 2,79,160 | 2,79,160 | 2,79,160 | 2,93,160 | 3,28,160 | 3,28,160 | 3,28,160 | 3,28,160 | 3,28,160 | 3,28,160 | |
1,36,600 | 1,06,600 | 1,06,600 | 1,06,600 | 2,13,200 | 2,58,200 | 2,58,200 | 2,84,200 | 2,84,200 | 2,84,200 | 2,84,200 | 2,84,200 | |
0 | 0 | 0 | 0 | 0 | 2,31,747 | 2,31,747 | 2,31,747 | 2,54,747 | 2,54,747 | 2,54,747 | 2,54,747 | |
2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
2,00,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000 | 1,80,000 | |
1,95,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 1,61,100 | 1,53,000 | 1,73,000 | 1,73,000 | |
1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | |
1,10,566 | 1,10,566 | 1,10,566 | 1,10,566 | 1,10,566 | 1,10,566 | 1,10,566 | 1,60,566 | 1,60,566 | 1,60,566 | 1,52,566 | 1,52,566 | |
Decreased Allocation | 1,33,594 | 1,84,594 | 1,84,594 | 1,84,594 | 1,84,594 | 1,84,594 | 1,84,594 | 1,84,504 | 1,59,701 | 1,59,701 | 1,59,701 | 1,43,701 |
Decreased Allocation | 1,16,500 | 1,66,500 | 1,66,500 | 1,66,500 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,43,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,345 | 1,20,345 | 1,20,345 | 1,20,345 | |
1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | 1,17,132 | |
1,71,000 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,25,800 | 1,13,300 | 1,13,300 | 1,13,300 | 1,13,300 | 1,13,300 | |
1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | |
84,860 | 84,860 | 84,860 | 84,860 | 84,860 | 84,860 | 1,00,860 | 1,00,860 | 1,00,860 | 1,00,860 | 1,00,860 | 1,00,860 | |
Fresh Buy | 2,25,000 | 2,03,000 | 2,03,000 | 2,03,000 | 2,03,000 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
1,00,500 | 1,00,500 | 1,20,500 | 1,20,500 | 1,20,500 | 1,20,500 | 1,20,500 | 1,20,500 | 1,20,500 | 1,40,500 | 95,500 | 95,500 | |
74,121 | 92,621 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | 92,284 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | 65,000 | 1,04,000 | 1,04,000 | 79,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 60,000 | 73,000 | 73,000 | |
69,620 | 66,500 | 66,500 | 60,500 | 60,500 | 60,500 | 61,800 | 61,800 | 61,800 | 61,800 | 61,800 | 61,800 | |
63,500 | 63,500 | 63,500 | 63,500 | 63,500 | 63,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | |
Decreased Allocation | 65,000 | 65,000 | 65,000 | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 | 50,000 |
53,320 | 53,320 | 53,320 | 48,020 | 48,020 | 48,020 | 64,020 | 64,020 | 64,020 | 64,020 | 49,020 | 49,020 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,800 | 48,300 | 48,300 | 48,300 | |
Decreased Allocation | 0 | 31,000 | 41,000 | 41,000 | 41,000 | 41,700 | 41,700 | 41,700 | 41,700 | 41,700 | 37,500 | 31,900 |
0 | 32,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 31,500 | 31,500 | 31,500 | |
23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 23,225 | 28,225 | 28,225 | 28,225 | |
44,614 | 44,614 | 42,414 | 42,414 | 42,414 | 36,714 | 35,214 | 31,214 | 31,214 | 31,214 | 28,114 | 28,114 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 23,700 | 23,700 | 23,700 | 23,700 | 23,700 | 23,700 | |
Decreased Allocation | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 |
Decreased Allocation | 15,767 | 14,267 | 12,267 | 12,267 | 12,267 | 12,267 | 12,267 | 12,267 | 12,267 | 14,266 | 14,266 | 13,566 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
Decreased Allocation | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,200 | 11,200 | 11,200 | 9,000 | 9,000 | 7,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 7,000 | 7,000 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 0 | 0 | 0 | |
0 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,350 | 48,350 | 48,350 | 48,350 | 48,350 | 48,350 | 48,350 | 0 | 0 | 0 | 0 | 0 | |
21,500 | 21,500 | 6,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,82,000 | 1,82,000 | 1,82,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,86,300 | 2,86,300 | 0 | 0 | 0 | 0 | |
64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,400 | 14,400 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,560 | 40,060 | 36,060 | 36,060 | 36,060 | 36,060 | 22,560 | 22,560 | 20,260 | 0 | 0 | 0 | |
4,41,550 | 4,41,550 | 4,21,561 | 4,21,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 6,75,000 | 4,55,000 | 4,55,000 | 0 | 0 | 0 | 0 | 0 | |
1,00,005 | 1,00,005 | 1,30,005 | 1,30,005 | 1,17,005 | 1,16,179 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 1,01,000 | 1,05,964 | 1,05,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 58,779 | 1,00,037 | 1,00,037 | 1,00,037 | 1,00,037 | 75,397 | 75,397 | 75,397 | 0 | 0 | |
0 | 0 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 37,000 | 37,000 | 74,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,848 | 11,848 | 11,848 | 9,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,000 | 55,700 | 55,700 | 55,700 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 70,000 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 0 | 0 | 0 | 0 | 0 | |
55,120 | 55,120 | 55,120 | 55,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,842 | 67,842 | 67,842 | 61,042 | 61,042 | 36,267 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,34,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 0 |
0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | |
1,15,800 | 1,03,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 |
0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 64,850 | 64,850 | 64,850 | 0 | 0 | |
0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 52,978 | 0 | 0 | 0 | 0 | 0 |