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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13,25,000 | 11,50,000 | 11,50,000 | 11,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,75,000 | 8,75,000 | 8,75,000 | 12,95,000 | 12,95,000 | |
14,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 12,77,296 | 12,77,296 | 12,77,296 | |
0 | 0 | 0 | 0 | 0 | 8,39,436 | 9,14,436 | 9,14,436 | 9,14,436 | 9,14,436 | 9,14,436 | 9,14,436 | |
6,90,783 | 6,25,783 | 6,25,783 | 7,00,783 | 7,00,783 | 7,00,783 | 7,50,783 | 7,50,783 | 7,50,783 | 7,50,783 | 7,50,783 | 7,50,783 | |
6,45,585 | 6,45,585 | 6,45,585 | 6,45,585 | 6,70,585 | 6,70,585 | 6,70,585 | 6,70,585 | 6,80,585 | 6,83,585 | 6,83,585 | 6,83,585 | |
0 | 0 | 0 | 0 | 4,00,000 | 5,75,000 | 6,50,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | |
1,88,984 | 1,88,984 | 1,88,984 | 4,72,460 | 4,87,460 | 5,64,715 | 5,64,715 | 5,64,715 | 5,69,715 | 5,69,715 | 5,69,715 | 5,69,715 | |
5,71,880 | 5,11,880 | 5,11,880 | 5,11,880 | 5,11,880 | 5,11,880 | 5,11,880 | 5,11,880 | 5,61,880 | 5,61,880 | 5,61,880 | 5,61,880 | |
4,89,667 | 4,52,667 | 4,52,667 | 4,52,667 | 4,82,667 | 4,82,667 | 4,82,667 | 4,82,667 | 4,92,667 | 5,05,667 | 5,09,167 | 5,09,167 | |
4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,55,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | |
3,90,000 | 3,90,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
3,71,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | 3,96,415 | |
2,07,799 | 2,07,799 | 2,07,799 | 2,07,799 | 3,75,598 | 3,75,598 | 3,75,598 | 3,75,598 | 3,83,098 | 3,85,598 | 3,93,098 | 3,93,098 | |
2,80,000 | 2,80,000 | 2,80,000 | 3,05,000 | 3,33,503 | 3,33,503 | 3,33,503 | 3,53,503 | 3,53,503 | 3,53,503 | 3,51,234 | 3,51,234 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,55,000 | 2,55,000 | 2,75,000 | 3,07,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | |
3,00,000 | 3,07,500 | 3,07,500 | 3,07,500 | 3,32,500 | 3,32,500 | 3,32,500 | 3,32,500 | 3,32,500 | 3,32,500 | 3,32,500 | 3,32,500 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,85,000 | 3,10,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
0 | 2,90,000 | 2,90,000 | 2,90,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,74,382 | 3,03,032 | 3,03,032 | 3,13,032 | 3,13,032 | |
3,24,000 | 3,44,000 | 3,44,000 | 3,19,000 | 3,19,000 | 3,19,000 | 3,26,000 | 3,26,000 | 3,30,500 | 3,30,500 | 3,05,500 | 3,05,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,65,000 | 1,75,000 | 2,38,843 | 2,49,843 | 2,67,343 | 2,82,343 | 2,82,343 | 2,89,843 |
2,93,165 | 2,93,165 | 2,93,165 | 2,93,165 | 2,63,165 | 2,63,165 | 2,63,165 | 2,63,165 | 2,63,165 | 2,63,165 | 2,63,165 | 2,63,165 | |
Decreased Allocation | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 2,65,500 | 2,65,500 | 2,65,500 | 2,65,500 | 2,60,500 |
0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | 2,18,780 | 2,18,780 | 2,18,780 | 2,33,780 | 2,08,780 | 2,23,780 | 2,23,780 | 2,23,780 | |
2,32,357 | 2,17,357 | 2,17,357 | 2,17,357 | 2,17,357 | 2,17,357 | 2,17,357 | 2,17,357 | 2,20,357 | 2,20,357 | 2,20,357 | 2,20,357 | |
0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 2,10,000 | 2,10,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,69,258 | 1,69,258 | 1,69,258 | 1,84,258 | 2,04,258 | 1,56,758 | 1,56,758 | 1,56,758 | 1,56,758 | 1,56,758 | 1,66,294 | 1,66,294 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,79,500 | 1,64,500 | 1,64,500 | 1,64,500 | 1,64,500 | 1,64,500 | 1,64,500 | 1,64,500 | |
1,52,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,66,633 | 1,66,633 | 1,66,633 | 1,54,407 | 1,54,407 | |
Decreased Allocation | 2,14,147 | 2,21,647 | 2,15,219 | 2,15,219 | 2,15,219 | 1,77,285 | 1,74,259 | 1,66,759 | 1,55,209 | 1,55,209 | 1,55,209 | 1,47,709 |
1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,16,938 | 1,19,438 | 1,39,438 | 1,39,438 | |
1,05,000 | 1,05,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
1,57,430 | 1,57,430 | 1,57,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,12,430 | 1,12,430 | |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 70,000 | 75,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
1,03,150 | 1,03,150 | 1,03,150 | 1,03,150 | 93,150 | 93,150 | 93,150 | 93,150 | 94,150 | 95,150 | 1,00,150 | 1,00,150 | |
0 | 0 | 0 | 0 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | |
0 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
81,740 | 81,740 | 81,740 | 81,740 | 81,740 | 81,740 | 91,740 | 91,740 | 91,740 | 79,740 | 79,740 | 79,740 | |
92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 82,000 | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | |
65,301 | 65,301 | 65,301 | 65,301 | 65,301 | 65,301 | 70,301 | 70,301 | 70,301 | 70,301 | 70,301 | 70,301 | |
47,500 | 47,500 | 47,500 | 47,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | |
75,000 | 75,000 | 75,000 | 60,000 | 60,000 | 60,000 | 60,000 | 65,000 | 67,500 | 67,500 | 67,500 | 67,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 | 47,500 | 49,000 | 51,000 | 51,000 | |
59,500 | 59,500 | 59,500 | 59,500 | 44,500 | 44,500 | 44,500 | 44,500 | 48,000 | 48,000 | 48,000 | 48,000 | |
40,500 | 40,500 | 40,500 | 40,500 | 43,500 | 48,500 | 53,000 | 55,000 | 55,000 | 46,500 | 46,500 | 46,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,462 | 41,462 |
Decreased Allocation | 22,983 | 25,483 | 25,483 | 25,483 | 24,483 | 24,483 | 24,483 | 24,483 | 26,483 | 26,483 | 26,483 | 24,983 |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 22,250 | 22,250 | 22,250 | 22,250 | 22,250 | |
Decreased Allocation | 25,000 | 25,000 | 25,000 | 30,000 | 30,000 | 30,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 17,541 |
7,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,500 | 9,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
2,42,378 | 2,02,378 | 2,02,378 | 2,02,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,437 | 1,05,437 | 1,05,437 | 1,05,437 | 1,05,437 | 85,437 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,13,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,504 | 1,29,504 | 1,19,504 | 94,504 | 94,504 | 94,504 | 94,504 | 94,504 | 0 | 0 | 0 | 0 | |
0 | 83,703 | 83,703 | 83,703 | 83,703 | 35,327 | 34,632 | 6,046 | 0 | 0 | 0 | 0 | |
57,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,500 | 67,500 | 67,500 | 67,500 | 17,500 | 27,500 | 27,500 | 27,500 | 0 | 0 | 0 | 0 | |
0 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,95,638 | 1,70,799 | 1,70,799 | 1,70,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000 | 80,000 | 80,000 | 80,000 | 60,000 | 29,772 | 0 | 0 | |
47,500 | 47,500 | 47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |