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 | 45,00,000 | 25,00,000 | 20,00,000 | 39,00,000 | 55,78,140 | 55,78,140 | 55,78,140 | 55,78,140 | 63,28,140 | 63,28,140 | 63,28,140 | |
34,57,948 | 38,07,948 | 38,07,948 | 38,07,948 | 38,07,948 | 54,78,948 | 54,78,948 | 54,78,948 | 62,28,948 | 62,28,948 | 55,28,948 | 55,28,948 | |
26,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 47,50,000 | 47,50,000 | 47,50,000 | 47,50,000 | |
22,63,867 | 22,63,867 | 27,63,867 | 29,63,867 | 32,73,867 | 32,73,867 | 32,73,867 | 29,73,867 | 31,23,867 | 32,33,867 | 32,33,867 | 32,33,867 | |
7,25,000 | 15,75,000 | 15,75,000 | 15,75,000 | 19,75,000 | 19,75,000 | 19,75,000 | 23,75,000 | 23,75,000 | 23,75,000 | 29,25,000 | 29,25,000 | |
0 | 5,00,000 | 10,50,000 | 10,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 20,50,000 | 20,50,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
0 | 0 | 0 | 0 | 10,00,000 | 13,50,000 | 15,50,000 | 15,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
Decreased Allocation | 6,15,000 | 8,90,000 | 8,90,000 | 8,90,000 | 8,90,000 | 12,90,000 | 12,90,000 | 18,40,000 | 18,40,000 | 18,40,000 | 18,40,000 | 16,90,000 |
8,77,000 | 9,47,000 | 10,47,000 | 12,72,000 | 11,80,054 | 11,80,054 | 11,80,054 | 13,30,054 | 14,80,565 | 14,80,565 | 15,47,895 | 15,47,895 | |
Decreased Allocation | 15,50,000 | 20,20,000 | 22,20,000 | 24,20,000 | 26,95,000 | 24,70,000 | 24,70,000 | 24,70,000 | 22,20,000 | 22,20,000 | 18,70,000 | 15,20,000 |
Decreased Allocation | 19,00,000 | 19,00,000 | 19,00,000 | 14,00,000 | 18,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 17,75,000 | 17,75,000 | 17,75,000 | 14,06,377 |
10,10,000 | 11,10,000 | 11,10,000 | 11,70,000 | 11,70,000 | 11,70,000 | 12,45,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,25,000 |
7,15,000 | 6,15,000 | 7,95,000 | 8,70,000 | 9,45,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 10,75,000 | 11,25,000 | 11,25,000 | |
9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 9,60,000 | 9,75,781 | 9,75,781 | 9,75,781 | 11,18,827 | 11,18,827 | |
0 | 0 | 0 | 9,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,50,000 |
Decreased Allocation | 18,00,000 | 18,00,000 | 18,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 14,30,000 | 14,30,000 | 10,30,000 |
1,35,000 | 1,35,000 | 1,35,000 | 4,62,500 | 5,62,500 | 7,94,266 | 7,94,266 | 7,94,266 | 9,44,266 | 9,87,139 | 9,87,139 | 9,87,139 | |
6,35,000 | 6,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 8,85,000 | 9,20,000 | 9,20,000 | 9,20,000 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 4,60,000 | 4,60,000 | 6,60,000 | 7,60,000 | 7,60,000 | 7,60,000 | 8,85,000 | 8,85,000 | |
0 | 0 | 0 | 0 | 2,00,000 | 6,99,952 | 6,99,952 | 8,29,492 | 8,29,492 | 8,29,492 | 8,29,492 | 8,29,492 | |
0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,52,608 | 6,62,608 | 7,19,890 | 7,19,890 | 7,19,890 | |
Increased Allocation | 3,35,000 | 4,35,000 | 4,35,000 | 4,85,000 | 5,80,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,75,000 | 5,25,000 | 6,80,000 |
4,85,272 | 4,55,272 | 4,55,272 | 5,05,272 | 6,05,272 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | |
0 | 55,000 | 70,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,00,000 | 6,00,000 | |
0 | 2,50,000 | 3,11,889 | 3,36,889 | 5,66,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | |
3,80,000 | 4,30,000 | 4,30,000 | 4,30,000 | 5,80,000 | 5,80,000 | 6,55,000 | 7,55,000 | 6,30,000 | 5,80,000 | 5,55,000 | 5,55,000 | |
3,35,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 4,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
3,15,000 | 3,95,000 | 4,30,000 | 4,55,005 | 4,55,005 | 5,60,005 | 5,60,005 | 5,60,005 | 5,60,005 | 5,60,005 | 5,04,865 | 5,04,865 | |
5,72,500 | 5,72,500 | 5,72,500 | 6,37,500 | 6,37,500 | 5,62,500 | 4,62,500 | 4,77,500 | 4,77,500 | 4,77,500 | 5,02,500 | 5,02,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,75,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,85,000 | 4,88,950 |
1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 2,18,794 | 2,18,794 | 3,18,477 | 4,66,705 | 4,86,705 | 4,86,705 | |
Increased Allocation | 3,05,000 | 3,05,000 | 3,05,000 | 3,20,000 | 3,15,337 | 3,15,337 | 3,15,337 | 3,15,337 | 4,10,337 | 4,10,337 | 4,10,337 | 4,20,337 |
5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 3,46,977 | 3,46,977 | 3,46,977 | 3,46,977 | 3,46,977 | 3,46,977 | 4,04,756 | 4,04,756 | |
0 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
Decreased Allocation | 7,00,000 | 9,70,000 | 11,20,000 | 8,70,000 | 8,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 3,70,000 |
Decreased Allocation | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 3,65,000 |
Decreased Allocation | 3,99,000 | 3,99,000 | 5,19,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,19,000 | 4,54,000 | 4,54,000 | 4,04,000 | 3,54,000 |
0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
1,22,382 | 1,22,382 | 1,36,882 | 1,75,973 | 2,00,973 | 2,20,973 | 2,99,582 | 2,99,582 | 2,99,582 | 3,02,649 | 3,42,649 | 3,42,649 | |
Increased Allocation | 1,64,275 | 1,89,275 | 1,89,275 | 1,89,275 | 2,74,275 | 2,74,275 | 2,99,275 | 2,99,275 | 3,14,275 | 3,14,275 | 3,22,357 | 3,34,092 |
3,44,699 | 3,44,699 | 3,44,699 | 3,44,699 | 3,44,699 | 3,44,699 | 3,44,699 | 3,44,699 | 3,20,157 | 3,20,157 | 3,20,157 | 3,20,157 | |
5,32,603 | 3,07,603 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,529 | 2,88,254 | 3,10,254 | 3,10,254 | |
0 | 0 | 99,999 | 2,34,998 | 2,49,998 | 2,84,826 | 2,84,826 | 2,99,826 | 2,99,826 | 3,04,826 | 3,04,826 | 3,04,826 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,60,000 | 2,85,000 | 2,95,000 | 2,95,000 | 2,95,000 | |
5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 2,89,558 | 2,89,558 | |
1,26,356 | 2,20,374 | 2,50,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | |
Increased Allocation | 1,25,975 | 2,10,975 | 2,10,373 | 1,85,373 | 1,85,373 | 1,85,373 | 2,00,373 | 2,00,373 | 2,40,373 | 2,55,373 | 2,55,373 | 2,77,873 |
3,10,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 2,95,000 | 3,20,000 | 3,20,000 | 3,20,000 | 2,55,000 | 2,55,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,097 | 2,51,528 | 2,51,528 | 2,51,528 | 2,51,528 | |
0 | 0 | 0 | 98,000 | 98,000 | 98,000 | 1,53,000 | 2,22,500 | 2,22,500 | 2,40,400 | 2,40,400 | 2,40,400 | |
0 | 0 | 1,60,000 | 1,52,500 | 1,92,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | |
1,35,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
0 | 0 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | |
Increased Allocation | 94,221 | 1,19,221 | 1,19,221 | 1,19,221 | 1,64,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,99,221 |
Decreased Allocation | 2,22,000 | 2,22,000 | 2,22,000 | 2,35,619 | 2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 1,96,963 |
2,40,000 | 2,40,000 | 2,15,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 75,000 | 1,80,000 |
1,07,500 | 1,42,500 | 1,42,500 | 1,42,500 | 1,27,500 | 1,27,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | |
1,75,000 | 1,75,000 | 1,75,000 | 2,40,000 | 1,90,000 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | |
1,48,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | |
0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,37,202 | 1,37,056 | 1,52,056 | 1,62,056 | 1,62,056 | 1,62,056 | |
Decreased Allocation | 4,34,333 | 3,85,374 | 3,85,374 | 4,35,374 | 3,35,374 | 3,35,374 | 3,35,374 | 2,70,374 | 2,30,374 | 2,28,376 | 2,28,376 | 1,59,940 |
0 | 0 | 0 | 25,000 | 73,271 | 1,08,271 | 1,08,271 | 1,08,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | |
Decreased Allocation | 1,53,832 | 1,73,832 | 1,73,832 | 1,73,832 | 1,83,832 | 1,95,832 | 1,95,832 | 1,70,832 | 1,70,832 | 1,70,832 | 1,50,832 | 1,45,729 |
Increased Allocation | 85,019 | 85,019 | 84,839 | 84,839 | 1,04,839 | 1,04,839 | 1,04,839 | 1,04,839 | 1,29,839 | 1,34,839 | 1,34,839 | 1,42,339 |
Increased Allocation | 0 | 0 | 0 | 0 | 7,731 | 45,931 | 61,931 | 1,04,431 | 1,04,431 | 1,04,431 | 1,04,431 | 1,27,431 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 80,000 | 80,000 | 1,20,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,413 | 99,121 | 1,14,121 |
0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | |
84,500 | 74,056 | 74,056 | 74,056 | 74,056 | 74,056 | 74,056 | 84,056 | 99,056 | 1,10,470 | 1,10,470 | 1,10,470 | |
0 | 0 | 70,000 | 70,000 | 88,500 | 88,500 | 88,500 | 88,500 | 88,500 | 1,05,625 | 1,05,625 | 1,05,625 | |
0 | 0 | 0 | 0 | 1,37,545 | 82,545 | 82,545 | 0 | 0 | 0 | 1,05,000 | 1,05,000 | |
Decreased Allocation | 30,000 | 47,500 | 47,500 | 47,500 | 57,500 | 57,500 | 57,500 | 99,500 | 1,12,100 | 1,12,100 | 1,12,100 | 1,02,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | |
Increased Allocation | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 31,000 | 82,500 |
0 | 50,472 | 57,688 | 57,688 | 72,688 | 72,688 | 72,688 | 72,688 | 72,688 | 72,688 | 80,188 | 80,188 | |
30,000 | 30,000 | 30,000 | 30,000 | 55,000 | 97,500 | 1,19,655 | 1,19,655 | 78,319 | 78,319 | 78,319 | 78,319 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,487 | 36,487 | 36,487 | 42,676 | 77,537 |
Decreased Allocation | 75,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 55,000 | 70,000 | 92,500 | 92,500 | 77,500 |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,50,000 | 1,15,000 | 1,15,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 74,697 | 74,697 | 74,697 | 74,697 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 65,700 |
54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,009 | 49,009 | 49,009 | 49,009 | 49,009 | |
0 | 0 | 0 | 0 | 24,741 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 90,000 | 90,000 | 90,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | |
Decreased Allocation | 1,04,133 | 95,033 | 93,991 | 66,991 | 66,991 | 66,991 | 36,991 | 20,991 | 20,991 | 20,991 | 20,991 | 12,991 |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 9,893 | 11,230 | 10,430 | 10,430 | 10,430 | |
17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 13,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Full Exit | 7,10,000 | 5,47,289 | 5,16,289 | 3,85,566 | 1,92,070 | 1,92,070 | 1,65,232 | 1,65,232 | 1,65,232 | 1,65,232 | 88,290 | 0 |
4,85,000 | 5,35,000 | 5,35,000 | 5,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 2,75,000 | 2,75,000 | 2,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,92,391 | 2,92,391 | 2,92,391 | 2,92,391 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,286 | 26,286 | 26,286 | 26,286 | 26,286 | 26,286 | 31,739 | 16,739 | 9,635 | 9,635 | 4,635 | 0 |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
3,16,604 | 3,16,604 | 3,16,604 | 3,16,604 | 3,16,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,85,000 | 3,35,000 | 2,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,49,929 | 5,99,929 | 5,99,929 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 0 | |
92,323 | 92,323 | 92,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 80,338 | 80,338 | 80,338 | 80,338 | 80,338 | 80,338 | 80,338 | 0 | 0 | 0 | |
13,000 | 18,000 | 18,000 | 18,000 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,90,668 | 1,05,668 | 45,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,956 | 4,956 | 4,956 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 90,351 | 0 | 0 | 0 | |
57,500 | 57,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |