Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 41,00,000 | 1,08,98,517 | 1,16,48,517 | 1,33,48,517 | 1,33,48,517 | 1,33,48,517 | 1,33,48,517 | 1,33,48,517 | |
Decreased Allocation | 91,53,000 | 99,53,000 | 1,13,03,000 | 1,13,03,000 | 1,17,03,000 | 1,18,53,000 | 1,22,53,000 | 1,29,03,000 | 1,29,03,000 | 1,29,03,000 | 1,29,03,000 | 1,23,03,000 |
Increased Allocation | 99,50,000 | 88,50,000 | 86,63,345 | 86,63,345 | 86,63,345 | 86,63,345 | 69,13,345 | 69,13,345 | 69,13,345 | 69,13,345 | 69,13,345 | 1,03,70,017 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,00,000 | 92,00,000 | |
89,00,000 | 82,00,000 | 82,00,000 | 78,50,000 | 78,07,665 | 78,07,665 | 78,07,665 | 74,17,665 | 74,17,665 | 74,17,665 | 74,17,665 | 74,17,665 | |
72,25,550 | 73,00,550 | 73,00,550 | 73,00,550 | 73,00,550 | 71,50,550 | 68,10,550 | 63,50,550 | 63,50,550 | 63,50,550 | 63,50,550 | 63,50,550 | |
Decreased Allocation | 1,19,50,000 | 1,22,50,000 | 1,24,50,000 | 1,11,00,000 | 1,08,00,000 | 1,08,00,000 | 1,03,00,000 | 1,00,50,000 | 89,50,000 | 65,20,000 | 63,70,000 | 59,45,000 |
Increased Allocation | 51,07,340 | 51,07,340 | 51,82,340 | 50,82,340 | 50,82,340 | 49,62,340 | 49,62,340 | 50,97,340 | 52,92,340 | 52,92,340 | 54,42,340 | 55,42,340 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,13,555 | 32,01,941 | 33,01,941 | 53,51,941 |
47,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | |
Increased Allocation | 37,89,000 | 37,89,000 | 39,39,000 | 37,39,000 | 37,39,000 | 39,39,000 | 39,89,000 | 37,56,800 | 36,56,800 | 36,56,800 | 34,06,800 | 38,12,797 |
Increased Allocation | 17,86,681 | 17,36,681 | 29,98,362 | 29,98,362 | 29,98,362 | 31,08,362 | 31,08,362 | 31,08,362 | 33,58,362 | 33,58,362 | 33,58,362 | 36,98,362 |
Increased Allocation | 4,43,579 | 11,08,947 | 12,08,947 | 22,13,266 | 22,13,266 | 22,13,266 | 30,48,266 | 31,86,557 | 31,86,557 | 31,86,557 | 31,86,557 | 35,21,557 |
3,61,535 | 3,61,535 | 3,20,996 | 3,20,996 | 3,20,996 | 3,35,996 | 3,35,996 | 3,35,996 | 3,35,996 | 3,35,996 | 33,59,960 | 33,59,960 | |
0 | 0 | 30,53,673 | 30,53,673 | 30,53,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | |
Increased Allocation | 29,29,688 | 29,29,688 | 30,29,688 | 30,54,688 | 30,54,688 | 30,54,688 | 30,54,688 | 27,11,688 | 26,71,688 | 28,36,688 | 28,96,688 | 29,21,688 |
21,80,000 | 21,80,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | |
Increased Allocation | 4,60,623 | 2,60,623 | 2,60,623 | 5,08,396 | 3,18,396 | 3,18,396 | 3,18,396 | 3,77,873 | 7,10,662 | 13,46,034 | 18,21,034 | 25,06,768 |
26,72,840 | 26,72,840 | 27,12,840 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 25,98,324 | 23,62,182 | 23,62,182 | |
22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,61,183 | 22,61,183 | 22,61,183 | 22,61,183 | 22,61,183 | 22,61,183 | |
Decreased Allocation | 17,78,600 | 17,78,600 | 17,78,600 | 17,78,600 | 17,78,600 | 18,78,600 | 20,28,600 | 20,28,600 | 20,28,600 | 20,28,600 | 20,28,600 | 19,13,600 |
Increased Allocation | 16,59,595 | 14,59,595 | 11,95,495 | 11,95,495 | 11,95,495 | 13,32,054 | 13,82,054 | 14,57,054 | 16,57,054 | 16,57,054 | 16,57,054 | 18,84,326 |
26,41,904 | 24,41,904 | 24,41,904 | 24,41,904 | 24,41,904 | 22,41,904 | 21,16,904 | 21,16,904 | 19,41,904 | 18,66,904 | 18,66,904 | 18,66,904 | |
Decreased Allocation | 13,89,276 | 14,64,276 | 17,89,276 | 18,39,276 | 18,39,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,02,276 |
21,03,906 | 20,61,473 | 20,61,473 | 18,11,473 | 13,90,998 | 13,80,998 | 14,30,998 | 14,30,998 | 15,15,998 | 15,15,998 | 15,15,998 | 15,15,998 | |
29,42,500 | 26,92,500 | 24,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 17,42,500 | 14,76,286 | 14,76,286 | |
13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,12,895 | 13,12,895 | |
Decreased Allocation | 15,75,000 | 15,66,351 | 15,66,351 | 15,66,351 | 13,66,351 | 13,66,351 | 13,66,351 | 12,81,351 | 11,81,351 | 11,81,351 | 11,81,351 | 10,81,351 |
Increased Allocation | 8,86,270 | 8,41,270 | 8,41,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 9,78,270 | 9,93,270 | 10,23,270 |
8,01,515 | 7,76,515 | 7,96,515 | 8,56,515 | 8,56,515 | 9,26,515 | 9,61,515 | 9,86,515 | 10,11,515 | 10,11,515 | 10,11,515 | 10,11,515 | |
4,00,000 | 4,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,75,000 | 9,25,000 | 9,85,000 | 9,85,000 | 9,85,000 | 10,10,000 | 10,10,000 | |
19,95,331 | 15,45,331 | 13,45,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | |
Decreased Allocation | 0 | 8,24,999 | 8,39,999 | 9,30,918 | 9,30,918 | 9,30,918 | 9,90,918 | 10,54,847 | 10,54,847 | 10,54,847 | 10,02,627 | 9,54,287 |
Increased Allocation | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 9,35,468 |
9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 8,78,560 | 8,78,560 | 8,78,560 | 8,78,560 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,21,889 | 8,21,889 | 8,21,889 | 7,56,889 | 7,56,889 | 7,56,889 | |
Increased Allocation | 0 | 0 | 3,50,000 | 3,50,000 | 2,25,000 | 2,25,000 | 4,75,000 | 6,58,481 | 6,58,481 | 6,58,481 | 6,58,481 | 7,41,481 |
Decreased Allocation | 16,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 11,00,000 | 9,25,000 | 8,75,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,28,422 |
5,78,956 | 5,78,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | |
Increased Allocation | 7,27,589 | 5,86,623 | 5,86,623 | 5,83,603 | 6,20,805 | 6,20,627 | 6,20,627 | 6,81,508 | 6,81,508 | 6,81,508 | 6,87,508 | 6,93,772 |
Increased Allocation | 7,04,013 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,75,034 |
7,23,383 | 6,59,383 | 6,59,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | |
0 | 0 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 8,34,872 | 6,62,441 | 6,62,441 | |
0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 2,44,950 | 5,65,287 | 6,39,978 | 6,39,978 | 6,39,978 | |
8,25,297 | 6,80,297 | 6,30,297 | 6,55,297 | 6,55,297 | 6,69,277 | 6,69,277 | 6,69,277 | 6,19,277 | 5,59,277 | 5,59,277 | 5,59,277 | |
3,96,800 | 3,96,800 | 3,96,800 | 3,96,800 | 4,11,800 | 4,36,800 | 4,36,800 | 4,54,300 | 4,54,300 | 4,54,300 | 4,58,336 | 4,58,336 | |
3,27,687 | 3,27,687 | 3,47,687 | 3,47,687 | 3,47,687 | 3,47,687 | 3,57,687 | 3,77,687 | 3,77,687 | 3,92,687 | 3,92,687 | 3,92,687 | |
7,90,000 | 8,25,000 | 4,99,013 | 4,18,498 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | |
Increased Allocation | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 3,31,220 | 3,59,220 | 3,70,174 |
Increased Allocation | 3,56,318 | 3,56,318 | 3,18,818 | 3,43,818 | 3,71,776 | 3,71,776 | 2,95,136 | 2,95,136 | 2,95,136 | 2,95,136 | 3,41,136 | 3,45,011 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,388 | 3,40,717 |
3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | |
Decreased Allocation | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,77,765 | 5,86,582 | 2,98,483 |
0 | 0 | 70,323 | 70,323 | 1,35,323 | 1,35,323 | 2,26,323 | 2,95,426 | 2,96,317 | 2,96,317 | 2,96,317 | 2,96,317 | |
Decreased Allocation | 4,35,873 | 4,35,873 | 4,35,873 | 4,39,873 | 4,39,873 | 4,14,873 | 3,97,117 | 3,97,117 | 3,72,117 | 3,57,117 | 3,14,003 | 2,83,068 |
2,00,000 | 1,90,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,10,000 | 2,72,397 | 2,82,397 | 2,82,397 | 2,82,397 | 2,82,397 | 2,82,397 | |
1,25,000 | 1,25,000 | 1,80,000 | 2,20,000 | 2,45,000 | 2,45,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
0 | 0 | 46,235 | 46,235 | 66,944 | 1,22,944 | 1,69,931 | 1,69,931 | 2,45,227 | 2,45,227 | 2,45,227 | 2,45,227 | |
Decreased Allocation | 0 | 0 | 1,93,964 | 1,93,964 | 1,93,964 | 2,12,264 | 2,12,264 | 3,03,893 | 3,03,893 | 2,78,893 | 2,78,893 | 2,43,893 |
2,95,320 | 2,95,320 | 2,39,263 | 2,39,263 | 2,39,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | |
Decreased Allocation | 7,40,000 | 7,40,000 | 7,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 5,40,000 | 4,90,000 | 4,15,000 | 4,15,000 | 4,15,000 | 1,85,994 |
Decreased Allocation | 0 | 0 | 1,32,967 | 1,47,967 | 1,47,967 | 1,64,967 | 1,87,467 | 2,43,944 | 2,43,944 | 2,43,944 | 1,98,944 | 1,64,766 |
4,29,211 | 4,28,167 | 3,97,915 | 3,96,523 | 3,49,690 | 3,49,690 | 3,49,690 | 3,49,690 | 2,97,665 | 2,00,665 | 1,60,665 | 1,60,665 | |
1,77,971 | 1,77,971 | 1,57,971 | 1,57,971 | 1,57,971 | 1,63,971 | 1,63,971 | 1,63,971 | 1,58,971 | 1,58,971 | 1,55,471 | 1,55,471 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,840 | 34,200 | 34,200 | 1,40,799 |
Decreased Allocation | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 7,94,422 | 7,39,770 | 5,79,842 | 4,79,842 | 3,33,205 | 1,22,023 |
1,10,826 | 1,10,826 | 23,326 | 23,326 | 23,326 | 86,326 | 1,00,076 | 1,00,076 | 1,00,076 | 91,917 | 86,917 | 86,917 | |
Decreased Allocation | 1,80,493 | 1,60,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,16,617 | 89,617 | 89,617 | 79,617 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,546 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
Decreased Allocation | 42,310 | 42,310 | 42,310 | 42,310 | 42,310 | 40,704 | 37,602 | 35,602 | 35,602 | 35,602 | 32,102 | 32,022 |
6,94,244 | 5,23,624 | 1,54,349 | 1,54,349 | 26,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,12,209 | 2,12,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 16,21,430 | 17,66,358 | 17,66,358 | 17,66,358 | 17,66,358 | 13,16,358 | 13,16,358 | 11,37,578 | 11,37,578 | 6,19,904 | 4,54,015 | 0 |
1,83,264 | 1,83,264 | 1,83,264 | 1,68,264 | 1,68,264 | 1,68,264 | 73,264 | 28,264 | 0 | 0 | 0 | 0 | |
12,92,500 | 8,92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 84,428 | 84,428 | 84,428 | 0 | 0 | 0 | |
5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 6,46,161 | 6,96,161 | 3,67,738 | 1,77,738 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,25,000 | 19,75,000 | 17,75,000 | 9,75,000 | 3,57,000 | 1,57,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,73,411 | 11,23,411 | 10,23,411 | 10,23,411 | 10,23,411 | 8,23,411 | 5,03,306 | 5,01,289 | 5,01,289 | 2,82,000 | 2,74,040 | 0 |
75,000 | 1,50,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |