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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94,50,000 | 94,50,000 | 1,02,60,000 | 1,10,60,000 | 1,25,10,000 | 1,25,10,000 | 1,29,10,000 | 1,27,90,000 | 1,35,90,000 | 1,50,90,000 | 1,50,90,000 | 1,50,90,000 | |
84,50,000 | 79,50,000 | 79,50,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | |
89,55,600 | 90,55,600 | 91,55,600 | 92,85,600 | 92,85,600 | 92,85,600 | 92,85,600 | 92,85,600 | 92,85,600 | 91,35,600 | 91,35,600 | 91,35,600 | |
1,00,50,000 | 1,00,50,000 | 1,00,50,000 | 93,50,000 | 93,50,000 | 91,00,000 | 91,00,000 | 91,00,000 | 91,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | |
Decreased Allocation | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,14,00,000 | 1,20,50,000 | 1,16,50,000 | 1,16,50,000 | 1,16,50,000 | 1,11,50,000 | 1,09,00,000 | 98,00,000 | 79,75,000 |
71,41,256 | 66,71,256 | 70,21,256 | 70,96,256 | 73,26,256 | 73,01,256 | 73,01,256 | 73,01,256 | 73,01,256 | 76,06,256 | 78,76,256 | 78,76,256 | |
98,50,000 | 88,00,000 | 88,00,000 | 77,50,000 | 77,50,000 | 77,50,000 | 77,50,000 | 77,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,00,000 | 60,50,000 |
27,98,250 | 27,23,250 | 26,73,250 | 26,73,250 | 52,16,500 | 52,16,500 | 52,16,500 | 54,41,500 | 56,16,500 | 56,16,500 | 58,66,500 | 58,66,500 | |
53,75,000 | 53,75,000 | 53,75,000 | 53,75,000 | 55,75,000 | 53,75,000 | 53,75,000 | 59,75,000 | 60,75,000 | 58,00,800 | 57,00,800 | 57,00,800 | |
0 | 0 | 0 | 0 | 0 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | |
Increased Allocation | 37,04,142 | 40,04,142 | 40,04,142 | 40,04,142 | 41,04,142 | 41,54,142 | 41,54,142 | 41,54,142 | 41,54,142 | 39,19,142 | 40,39,142 | 43,64,142 |
0 | 0 | 0 | 0 | 34,50,000 | 34,50,000 | 34,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | |
0 | 0 | 0 | 11,00,000 | 16,00,000 | 26,81,574 | 26,81,574 | 26,81,574 | 35,66,574 | 37,26,703 | 37,26,703 | 37,26,703 | |
31,59,200 | 30,59,200 | 29,84,200 | 29,84,200 | 29,84,200 | 29,84,200 | 32,74,200 | 33,99,200 | 34,99,200 | 34,99,200 | 35,49,200 | 35,49,200 | |
Decreased Allocation | 39,60,316 | 39,60,316 | 39,60,316 | 37,60,316 | 38,60,316 | 38,60,316 | 38,60,316 | 36,10,316 | 34,85,316 | 34,85,316 | 33,60,316 | 32,85,316 |
Decreased Allocation | 15,50,000 | 21,50,000 | 30,00,000 | 28,50,000 | 26,50,000 | 24,50,000 | 24,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 24,50,000 |
13,00,324 | 14,00,324 | 15,15,662 | 15,90,662 | 20,90,662 | 21,65,662 | 21,65,662 | 22,75,662 | 22,75,662 | 22,75,662 | 22,75,662 | 22,75,662 | |
19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 17,90,690 | 17,90,690 | 17,90,690 | 17,90,690 | 18,40,690 | 19,15,690 | 20,54,160 | 20,54,160 | |
21,51,076 | 21,28,576 | 21,28,576 | 22,18,576 | 22,88,576 | 21,38,576 | 16,68,101 | 16,78,101 | 18,03,101 | 18,53,101 | 19,38,101 | 19,38,101 | |
11,40,000 | 8,61,515 | 10,11,515 | 9,86,515 | 13,26,515 | 14,21,515 | 14,71,515 | 15,11,515 | 16,06,515 | 16,31,515 | 16,71,515 | 16,71,515 | |
Increased Allocation | 16,10,992 | 14,85,992 | 14,85,992 | 14,20,992 | 14,20,992 | 14,85,992 | 14,85,992 | 14,85,992 | 14,85,992 | 14,85,992 | 15,45,992 | 16,32,992 |
15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | |
Increased Allocation | 8,73,750 | 8,03,750 | 8,03,750 | 8,53,750 | 8,53,750 | 8,53,750 | 8,53,750 | 9,53,750 | 11,03,750 | 13,93,750 | 15,08,750 | 15,58,750 |
Increased Allocation | 12,00,000 | 5,50,000 | 5,50,000 | 3,50,000 | 3,50,000 | 5,98,194 | 4,08,194 | 4,08,194 | 4,08,194 | 4,67,671 | 7,37,671 | 15,21,957 |
13,42,952 | 15,62,952 | 16,37,952 | 16,30,021 | 16,30,021 | 16,30,021 | 14,17,021 | 14,92,021 | 14,92,021 | 14,92,021 | 13,92,021 | 13,92,021 | |
20,00,000 | 19,00,000 | 17,26,000 | 17,26,000 | 16,26,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,51,094 | 2,27,077 | 7,87,077 | 12,17,077 | 13,67,077 | 13,97,077 | 13,47,077 |
5,65,000 | 5,65,000 | 5,65,000 | 5,65,000 | 9,10,000 | 9,10,000 | 9,10,000 | 11,95,000 | 12,95,000 | 13,30,000 | 13,30,000 | 13,30,000 | |
9,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | |
12,40,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,09,651 | 13,09,651 | 12,09,651 | 12,09,651 | |
15,52,000 | 18,52,000 | 18,52,000 | 18,52,000 | 18,52,000 | 18,52,000 | 18,52,000 | 13,67,000 | 12,17,000 | 12,17,000 | 11,17,000 | 11,17,000 | |
Decreased Allocation | 10,63,055 | 10,63,055 | 10,63,055 | 9,28,055 | 8,78,055 | 9,73,055 | 9,73,055 | 10,11,982 | 10,36,982 | 10,36,982 | 10,36,982 | 10,11,982 |
Decreased Allocation | 14,50,000 | 14,50,000 | 14,50,000 | 16,67,391 | 16,67,391 | 16,67,391 | 16,67,391 | 13,17,391 | 13,17,391 | 12,44,981 | 12,44,981 | 9,97,302 |
6,28,229 | 9,43,229 | 10,08,229 | 8,20,367 | 8,20,367 | 8,16,417 | 8,41,219 | 8,40,978 | 8,40,978 | 9,01,859 | 9,01,859 | 9,01,859 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,35,000 | 5,43,481 | 5,43,481 | 7,23,481 |
4,62,200 | 3,37,200 | 3,37,200 | 3,37,200 | 4,57,200 | 5,32,200 | 5,82,200 | 5,82,200 | 5,82,200 | 6,42,200 | 6,42,200 | 6,42,200 | |
6,97,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | |
5,70,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 5,95,000 | 5,95,000 | |
2,25,000 | 3,35,000 | 4,60,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 5,95,000 | 5,95,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,80,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,40,934 | 4,40,934 | 4,40,934 | 4,40,934 | 4,05,934 | 4,05,934 | 4,55,934 | 4,90,934 | 4,90,934 | 4,90,934 | 4,90,934 | 4,90,934 | |
4,91,565 | 4,91,565 | 4,91,565 | 4,91,565 | 5,04,065 | 5,04,065 | 5,04,065 | 5,34,065 | 4,39,828 | 4,39,828 | 4,39,828 | 4,39,828 | |
0 | 0 | 0 | 0 | 3,20,000 | 3,55,000 | 3,55,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
3,66,652 | 3,61,652 | 3,61,652 | 3,61,652 | 3,51,652 | 3,51,652 | 3,51,652 | 3,61,652 | 3,79,652 | 3,79,652 | 3,69,652 | 3,69,652 | |
Increased Allocation | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 3,11,996 |
0 | 0 | 0 | 0 | 0 | 1,65,000 | 1,80,000 | 2,80,000 | 3,11,697 | 3,11,697 | 3,11,697 | 3,11,697 | |
Increased Allocation | 75,000 | 1,90,000 | 2,15,000 | 2,30,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,09,165 | 2,09,165 | 2,44,165 | 2,51,665 |
2,43,071 | 2,43,071 | 2,43,071 | 2,43,071 | 2,43,071 | 2,43,071 | 2,43,071 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | |
3,63,200 | 3,63,200 | 3,63,200 | 3,63,200 | 3,13,200 | 3,13,200 | 3,13,200 | 2,43,200 | 2,43,200 | 2,43,200 | 2,43,200 | 2,43,200 | |
1,96,854 | 2,46,854 | 2,46,854 | 2,46,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 2,25,000 | 2,25,000 | |
Decreased Allocation | 2,29,309 | 2,37,309 | 2,73,323 | 2,53,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,26,447 | 2,13,881 |
25,25,000 | 21,75,000 | 20,25,000 | 16,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 7,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,66,400 | 1,71,400 | 1,71,400 | 1,71,400 | 1,23,900 | 1,23,900 | 1,23,900 | 1,48,900 | 1,62,650 | 1,62,650 | 1,62,650 | 1,62,650 | |
Decreased Allocation | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 3,75,000 | 3,75,000 | 3,00,000 | 2,50,000 | 1,50,000 |
40,302 | 40,302 | 40,302 | 40,302 | 40,302 | 40,302 | 40,302 | 38,696 | 36,824 | 34,824 | 34,824 | 34,824 | |
Increased Allocation | 1,50,000 | 1,50,000 | 1,50,000 | 1,43,206 | 1,43,206 | 1,33,206 | 0 | 0 | 0 | 0 | 6,841 | 34,205 |
13,225 | 13,225 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | |
1,90,867 | 1,33,367 | 98,129 | 63,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,50,000 | 10,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,46,159 | 1,46,159 | 1,46,159 | 1,46,159 | 1,46,159 | 1,36,159 | 1,36,159 | 1,36,159 | 87,674 | 52,674 | 17,674 | 0 |
1,56,151 | 1,56,151 | 1,56,151 | 86,151 | 46,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 15,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 12,50,000 | 7,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 0 |
24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |