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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54,06,675 | 54,06,675 | 54,06,675 | 54,06,675 | 54,06,675 | 61,11,955 | 61,11,955 | 69,70,798 | 69,70,798 | 69,70,798 | 69,70,798 | 69,70,798 | |
25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 25,38,497 | 28,30,661 | 28,30,661 | 28,30,661 | |
20,84,306 | 20,84,306 | 20,84,306 | 20,84,306 | 20,84,306 | 20,84,306 | 20,84,306 | 20,84,306 | 21,41,178 | 21,41,178 | 21,41,178 | 21,41,178 | |
17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | 17,55,803 | |
0 | 6,20,950 | 6,20,950 | 6,20,950 | 7,68,263 | 8,35,925 | 8,35,925 | 11,70,070 | 11,70,070 | 11,70,070 | 11,70,070 | 11,70,070 | |
4,53,736 | 4,53,736 | 4,53,736 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | 9,48,605 | |
2,70,045 | 2,70,045 | 2,70,045 | 4,20,234 | 7,66,079 | 7,66,079 | 7,66,079 | 7,66,079 | 7,66,079 | 7,66,079 | 7,66,079 | 7,66,079 | |
0 | 0 | 0 | 0 | 6,14,231 | 6,14,231 | 6,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | 7,14,231 | |
1,85,469 | 1,85,469 | 1,85,469 | 3,88,002 | 3,88,002 | 6,19,768 | 6,19,768 | 6,19,768 | 6,19,768 | 6,19,768 | 6,19,768 | 6,19,768 | |
3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 3,74,667 | 5,88,403 | 5,88,403 | 5,88,403 | |
0 | 2,93,021 | 2,93,021 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | 5,67,325 | |
2,31,645 | 2,31,645 | 2,31,645 | 2,31,645 | 2,31,645 | 4,07,425 | 5,40,638 | 5,40,638 | 5,40,638 | 5,40,638 | 5,40,638 | 5,40,638 | |
1,48,154 | 1,48,154 | 1,48,154 | 1,48,154 | 2,96,308 | 2,96,308 | 2,96,308 | 4,91,299 | 4,91,299 | 4,91,299 | 4,91,299 | 4,91,299 | |
2,80,863 | 2,80,863 | 2,80,863 | 2,80,863 | 2,48,963 | 2,48,963 | 2,48,963 | 2,48,963 | 2,48,963 | 4,97,926 | 4,81,198 | 4,81,198 | |
0 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | 3,60,952 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,708 | 3,50,708 | 3,50,708 | |
2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 2,97,876 | 3,22,724 | 3,22,724 | |
0 | 0 | 0 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | 3,19,050 | |
1,74,727 | 1,74,727 | 1,74,727 | 2,33,182 | 2,33,182 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | |
3,37,566 | 3,37,566 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | 2,80,121 | |
2,83,045 | 2,83,045 | 2,83,045 | 2,83,045 | 2,83,045 | 2,83,045 | 2,83,045 | 2,72,265 | 2,72,265 | 2,72,265 | 2,72,265 | 2,72,265 | |
3,93,509 | 3,93,509 | 3,29,223 | 2,64,240 | 2,64,240 | 2,64,240 | 2,43,113 | 2,43,113 | 2,43,113 | 2,43,113 | 2,43,113 | 2,43,113 | |
2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | 2,40,630 | |
2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | 2,36,282 | |
0 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | 2,26,835 | |
0 | 0 | 0 | 2,02,862 | 2,02,862 | 2,02,862 | 2,02,862 | 2,02,862 | 2,02,862 | 2,02,862 | 2,24,433 | 2,24,433 | |
2,04,592 | 2,04,592 | 2,04,592 | 2,04,592 | 1,75,491 | 1,75,491 | 1,75,491 | 1,75,491 | 1,75,491 | 1,92,259 | 1,92,259 | 1,92,259 | |
2,52,948 | 2,52,948 | 2,52,948 | 2,49,975 | 2,49,975 | 2,49,975 | 2,49,975 | 2,45,024 | 2,45,024 | 2,45,024 | 1,53,898 | 1,53,898 | |
1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,83,548 | 1,51,555 | 1,51,555 | 1,51,555 | |
1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | 1,43,104 | |
26,239 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | 1,31,195 | |
Decreased Allocation | 1,23,448 | 1,23,448 | 1,23,448 | 1,34,859 | 1,34,859 | 1,34,859 | 1,34,859 | 1,62,518 | 1,62,518 | 1,62,518 | 1,62,518 | 1,27,518 |
48,399 | 1,14,926 | 1,14,926 | 1,14,926 | 1,14,926 | 1,14,926 | 1,23,454 | 1,23,454 | 1,23,454 | 1,27,229 | 1,27,229 | 1,27,229 | |
0 | 0 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | 1,02,347 | |
88,245 | 97,263 | 1,04,152 | 1,04,152 | 94,648 | 94,648 | 94,648 | 94,648 | 94,648 | 94,648 | 94,648 | 94,648 | |
92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | |
83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | 83,029 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,985 | 77,985 | 77,985 | 77,985 | 77,985 | |
74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | 74,921 | |
1,09,087 | 1,09,087 | 1,09,087 | 80,411 | 80,411 | 80,411 | 80,411 | 80,411 | 72,337 | 72,337 | 72,337 | 72,337 | |
78,149 | 56,252 | 56,252 | 56,252 | 45,252 | 45,252 | 70,350 | 70,350 | 70,350 | 70,350 | 70,350 | 70,350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,049 | 69,049 | |
65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | 65,951 | |
79,096 | 79,096 | 79,096 | 65,725 | 65,725 | 65,725 | 65,725 | 65,725 | 65,725 | 65,725 | 65,725 | 65,725 | |
46,498 | 46,498 | 46,498 | 46,498 | 46,498 | 46,498 | 46,498 | 56,322 | 56,322 | 56,322 | 56,322 | 56,322 | |
51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | 51,388 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,309 | 51,309 | |
51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | 51,226 | |
48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | 48,249 | |
0 | 0 | 0 | 36,903 | 42,224 | 42,224 | 42,224 | 42,224 | 42,224 | 42,224 | 42,224 | 42,224 | |
33,712 | 33,712 | 33,712 | 33,712 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | |
Decreased Allocation | 87,666 | 87,666 | 85,653 | 72,186 | 68,841 | 68,841 | 50,503 | 60,843 | 60,843 | 60,843 | 60,843 | 39,791 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,410 | 36,410 | |
31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | 31,853 | |
17,123 | 17,123 | 17,123 | 22,830 | 26,133 | 26,133 | 26,133 | 26,133 | 26,133 | 28,635 | 28,635 | 28,635 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,737 | 25,737 | 25,737 | 25,737 | 25,737 | |
22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 22,816 | 26,520 | 26,520 | 22,205 | 22,205 | 22,205 | |
19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | 19,085 | |
28,801 | 28,801 | 28,801 | 28,801 | 28,801 | 28,801 | 28,801 | 28,801 | 28,801 | 22,727 | 16,361 | 16,361 | |
19,902 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | 13,228 | |
45,724 | 45,724 | 45,724 | 45,724 | 45,724 | 45,724 | 54,354 | 54,354 | 54,354 | 54,354 | 0 | 0 | |
58,733 | 58,733 | 58,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,192 | 1,02,192 | 1,02,192 | 1,02,192 | 1,02,192 | 1,02,192 | 1,02,192 | 40,504 | 40,504 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,98,000 | 1,98,000 | 1,98,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,81,277 | 6,13,498 | 6,13,498 | 1,068 | 0 | 0 | 0 | |
25,462 | 25,462 | 25,462 | 25,462 | 25,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 35,286 | 43,024 | 0 | 0 | 0 | |
29,992 | 29,992 | 29,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,11,698 | 1,11,698 | 1,11,698 | 1,11,698 | 1,11,698 | 1,11,698 | 1,11,698 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 66,584 | 80,978 | 80,978 | 80,978 | 80,978 | 80,978 | 80,978 | 80,978 | 80,978 | 80,978 | 63,206 | 0 |
0 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 1,44,012 | 0 | 0 | |
Full Exit | 1,93,620 | 1,72,620 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 1,68,707 | 0 |
67,000 | 67,000 | 67,000 | 67,000 | 37,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,691 | 79,691 | 79,691 | 46,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 8,34,542 | 0 | 0 | |
1,98,385 | 1,98,385 | 1,98,385 | 1,98,385 | 1,98,385 | 1,98,385 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,389 | 33,389 | 33,389 | 33,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,572 | 1,20,572 | 1,20,572 | 1,20,572 | 1,17,235 | 1,17,235 | 0 | 0 | 0 | 0 | 0 | 0 |