Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,81,521 | 81,87,265 | 81,87,265 | |
26,45,622 | 63,93,301 | 63,93,301 | 63,93,301 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | |
Decreased Allocation | 90,21,435 | 90,21,435 | 1,01,28,874 | 1,01,28,874 | 1,10,64,496 | 1,10,64,496 | 1,10,64,496 | 1,10,64,496 | 1,10,64,496 | 95,64,496 | 95,64,496 | 54,88,084 |
20,79,971 | 20,79,971 | 20,79,971 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | 30,23,207 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,74,874 | 26,74,874 | 26,74,874 | |
16,43,077 | 16,43,077 | 16,43,077 | 16,43,077 | 16,43,077 | 20,32,356 | 20,32,356 | 24,95,895 | 24,95,895 | 24,95,895 | 24,95,895 | 24,95,895 | |
23,45,406 | 23,45,406 | 23,45,406 | 23,45,406 | 26,18,884 | 26,18,884 | 20,24,655 | 20,24,655 | 20,24,655 | 20,24,655 | 24,36,663 | 24,36,663 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,01,810 | 22,03,996 | 22,03,996 | 22,03,996 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,04,523 | 17,04,523 | 17,04,523 | 17,04,523 | 17,04,523 | |
14,83,328 | 14,83,328 | 14,83,328 | 14,83,328 | 14,83,328 | 15,76,707 | 15,76,707 | 15,76,707 | 15,76,707 | 15,76,707 | 15,76,707 | 15,76,707 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,02,154 | 14,77,898 | 14,77,898 | 14,77,898 | |
6,13,312 | 11,81,522 | 11,81,522 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | 13,34,427 | |
10,50,690 | 10,50,690 | 10,87,790 | 10,87,790 | 12,24,468 | 12,24,468 | 12,24,468 | 12,24,468 | 12,24,468 | 12,24,468 | 12,24,468 | 12,24,468 | |
0 | 0 | 0 | 8,06,741 | 10,50,006 | 10,50,006 | 10,50,006 | 10,50,006 | 10,50,006 | 10,50,006 | 10,50,006 | 10,50,006 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,53,158 | 6,73,753 | 7,46,827 |
Decreased Allocation | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 7,76,885 | 6,97,885 |
6,84,006 | 6,84,006 | 6,84,006 | 6,84,006 | 6,84,006 | 6,30,741 | 6,30,741 | 6,30,741 | 6,30,741 | 6,30,741 | 6,30,741 | 6,30,741 | |
5,21,934 | 5,21,934 | 5,21,934 | 5,21,934 | 5,21,934 | 5,21,934 | 6,13,653 | 6,13,653 | 6,13,653 | 6,13,653 | 6,13,653 | 6,13,653 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,55,851 | 5,55,851 | 5,55,851 | 5,55,851 | 5,55,851 | 5,55,851 | |
0 | 0 | 0 | 1,23,185 | 2,59,200 | 2,59,200 | 2,59,200 | 2,59,200 | 2,59,200 | 2,59,200 | 5,10,040 | 5,10,040 | |
2,54,096 | 2,79,096 | 3,14,155 | 3,55,126 | 4,34,814 | 4,34,814 | 4,84,387 | 4,84,387 | 4,84,387 | 4,84,387 | 4,84,387 | 4,84,387 | |
4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | 4,83,146 | |
Increased Allocation | 0 | 0 | 0 | 2,59,260 | 2,59,260 | 2,59,260 | 2,59,260 | 2,59,260 | 4,04,397 | 4,04,397 | 4,04,397 | 4,76,764 |
1,82,573 | 2,76,191 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | 4,00,296 | |
1,36,191 | 1,36,191 | 1,36,191 | 1,36,191 | 2,69,724 | 2,93,843 | 3,43,713 | 3,43,713 | 3,43,713 | 3,43,713 | 3,43,713 | 3,43,713 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,23,282 | 3,23,282 | |
3,21,194 | 3,27,739 | 3,27,739 | 3,27,739 | 3,86,767 | 3,86,767 | 3,13,980 | 3,13,980 | 3,13,980 | 3,13,980 | 3,13,980 | 3,13,980 | |
1,81,089 | 1,81,089 | 2,22,847 | 2,22,847 | 2,22,847 | 2,93,530 | 2,93,530 | 2,93,530 | 2,93,530 | 2,93,530 | 2,93,530 | 2,93,530 | |
0 | 0 | 2,05,564 | 2,05,564 | 2,05,564 | 2,15,954 | 2,15,954 | 2,53,641 | 2,53,641 | 2,53,641 | 2,53,641 | 2,53,641 | |
53,875 | 53,875 | 53,875 | 53,875 | 53,875 | 60,590 | 60,590 | 48,156 | 48,156 | 2,40,780 | 2,40,780 | 2,40,780 | |
0 | 0 | 0 | 0 | 46,373 | 68,028 | 82,277 | 1,00,786 | 2,93,879 | 2,33,190 | 2,33,190 | 2,33,190 | |
0 | 0 | 0 | 0 | 2,30,871 | 2,30,871 | 2,30,871 | 2,30,871 | 2,30,871 | 2,30,871 | 2,30,871 | 2,30,871 | |
2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | 2,12,867 | |
0 | 0 | 85,707 | 1,10,644 | 1,42,245 | 1,42,245 | 1,71,400 | 2,06,329 | 2,06,329 | 2,06,329 | 2,06,329 | 2,06,329 | |
88,482 | 88,482 | 88,482 | 88,482 | 88,482 | 1,51,210 | 1,51,210 | 1,82,070 | 1,82,070 | 1,82,070 | 1,82,070 | 1,82,070 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,73,519 | 1,73,519 | |
93,464 | 84,175 | 84,175 | 84,175 | 90,553 | 90,553 | 90,553 | 93,539 | 93,539 | 93,539 | 1,55,902 | 1,55,902 | |
Decreased Allocation | 0 | 75,935 | 93,820 | 93,820 | 93,820 | 93,820 | 93,820 | 1,19,690 | 1,62,012 | 1,62,012 | 1,62,012 | 1,48,237 |
1,66,620 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | 1,44,184 | |
1,37,200 | 1,37,200 | 1,57,028 | 1,57,028 | 1,57,028 | 1,57,028 | 1,57,028 | 1,57,028 | 1,57,028 | 1,41,461 | 1,41,461 | 1,41,461 | |
Decreased Allocation | 1,15,182 | 1,15,182 | 1,30,174 | 1,30,174 | 1,53,582 | 1,53,582 | 1,53,582 | 1,53,582 | 1,53,582 | 1,53,582 | 1,53,582 | 1,31,018 |
Decreased Allocation | 68,021 | 1,09,608 | 1,09,608 | 1,09,608 | 1,09,608 | 1,09,608 | 1,44,001 | 1,35,018 | 1,35,018 | 1,58,991 | 1,58,991 | 1,28,334 |
0 | 0 | 0 | 58,621 | 58,621 | 88,381 | 88,381 | 1,24,090 | 1,24,090 | 1,24,090 | 1,24,090 | 1,24,090 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,487 | 1,23,487 | |
99,776 | 0 | 0 | 0 | 0 | 0 | 1,18,072 | 1,18,072 | 1,18,072 | 1,18,072 | 1,18,072 | 1,18,072 | |
82,458 | 92,337 | 92,337 | 92,337 | 92,337 | 1,12,337 | 1,12,337 | 1,12,337 | 1,12,337 | 1,12,337 | 1,12,337 | 1,12,337 | |
78,042 | 84,148 | 84,148 | 83,933 | 83,933 | 83,933 | 83,933 | 1,06,660 | 1,06,660 | 1,06,660 | 1,06,660 | 1,06,660 | |
77,402 | 77,402 | 77,402 | 77,402 | 1,00,785 | 1,00,785 | 1,00,785 | 1,00,785 | 1,00,785 | 1,00,785 | 1,00,785 | 1,00,785 | |
52,407 | 73,428 | 73,428 | 73,428 | 73,428 | 94,631 | 94,631 | 94,631 | 94,631 | 94,631 | 94,631 | 94,631 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,730 |
88,084 | 88,084 | 72,350 | 67,049 | 67,049 | 67,049 | 53,189 | 53,189 | 53,189 | 78,040 | 78,040 | 78,040 | |
37,819 | 44,200 | 44,200 | 44,200 | 54,735 | 54,735 | 59,030 | 59,030 | 59,030 | 59,030 | 53,638 | 53,638 | |
Increased Allocation | 36,722 | 36,722 | 36,722 | 45,773 | 45,773 | 45,773 | 45,773 | 45,773 | 45,773 | 45,773 | 45,773 | 48,704 |
29,596 | 40,826 | 40,826 | 40,826 | 44,275 | 44,275 | 38,083 | 38,083 | 38,083 | 38,083 | 47,594 | 47,594 | |
37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | |
16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | |
3,77,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,38,546 | 5,38,546 | 5,38,546 | 5,38,546 | 4,79,012 | 4,79,012 | 4,79,012 | 5,23,213 | 1,41,192 | 0 | 0 | 0 | |
3,33,300 | 3,33,300 | 3,33,300 | 4,28,240 | 4,28,240 | 4,28,240 | 4,28,240 | 6,24,699 | 6,24,699 | 6,24,699 | 0 | 0 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 0 | 0 | 0 | 0 | |
8,44,567 | 8,44,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,79,533 | 9,19,582 | 9,19,582 | 11,361 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,61,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,13,762 | 2,13,762 | 2,13,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,26,504 | 11,26,504 | 11,26,504 | 11,26,504 | 8,47,096 | 8,47,096 | 8,47,096 | 0 | 0 | 0 | 0 | 0 | |
9,37,888 | 7,34,725 | 7,34,725 | 7,34,725 | 7,34,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 59,115 | 59,115 | 59,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,71,609 | 13,03,451 | 14,11,299 | 14,11,299 | 16,29,609 | 16,29,609 | 16,29,609 | 16,29,609 | 16,29,609 | 16,29,609 | 0 | 0 | |
2,72,829 | 2,72,829 | 2,72,829 | 2,72,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 6,68,905 | 0 | 0 | 0 | |
1,23,185 | 1,23,185 | 1,23,185 | 1,64,426 | 1,64,426 | 1,64,426 | 1,64,426 | 1,64,426 | 1,64,426 | 0 | 0 | 0 | |
1,10,666 | 1,10,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,64,423 | 1,64,423 | 1,64,423 | 1,64,423 | 1,64,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,88,133 | 5,88,133 | 6,54,432 | 6,54,432 | 6,54,432 | 6,54,432 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,495 | 38,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,189 | 89,189 | 89,189 | 89,189 | 89,189 | 21,748 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,01,459 | 2,01,459 | 1,51,665 | 1,51,665 | 1,08,141 | 1,08,141 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 83,529 | 83,529 | 43,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,33,382 | 3,33,382 | 3,33,382 | 3,33,382 | 3,33,382 | 3,33,382 | 1,21,980 | 32,128 | 0 | 0 | 0 | 0 | |
2,03,153 | 2,03,153 | 2,03,153 | 2,03,153 | 2,03,153 | 2,03,153 | 2,03,153 | 2,03,153 | 0 | 0 | 0 | 0 | |
63,252 | 73,579 | 73,579 | 40,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,42,328 | 1,42,328 | 1,42,328 | 1,56,219 | 1,56,219 | 1,96,455 | 2,36,698 | 2,36,698 | 2,36,698 | 2,36,698 | 0 | 0 | |
9,33,339 | 9,33,339 | 9,33,339 | 28,00,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
450 | 450 | 450 | 450 | 450 | 1,37,412 | 1,37,412 | 1,37,412 | 1,37,412 | 0 | 0 | 0 | |
1,83,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,36,150 | 2,36,150 | 2,36,150 | 2,36,150 | 11,80,750 | 11,80,750 | 7,86,654 | 0 | 0 | 0 | 0 | 0 | |
1,66,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,210 | 2,00,210 | 2,00,210 | 1,49,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,531 | 2,531 | 2,531 | 2,531 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,37,587 | 2,37,587 | 2,37,587 | 2,37,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,87,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,29,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,86,450 | 4,86,450 | 4,86,450 | 1,59,534 | 0 |