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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,03,49,950 | 3,03,49,950 | 2,62,32,248 | 2,62,32,248 | 2,62,32,248 | 2,62,32,248 | 2,12,73,999 | 1,98,87,585 | 1,98,87,585 | 1,98,87,585 | 1,98,87,585 | 1,98,87,585 | |
Increased Allocation | 1,58,25,389 | 1,58,25,389 | 1,58,25,389 | 1,58,25,389 | 1,58,25,389 | 1,58,25,389 | 1,58,25,389 | 1,60,60,441 | 1,60,60,441 | 1,77,53,964 | 1,77,53,964 | 1,93,84,361 |
Increased Allocation | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,35,32,116 | 1,47,45,561 | 1,89,29,855 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,31,521 | 1,32,31,521 | 1,32,31,521 | 1,36,29,860 | 1,62,16,890 | 1,82,38,660 |
91,93,262 | 91,93,262 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | 1,15,95,035 | |
0 | 0 | 0 | 1,03,29,531 | 1,03,29,531 | 1,03,29,531 | 1,03,29,531 | 1,03,29,531 | 1,03,29,531 | 1,09,70,115 | 1,09,70,115 | 1,09,70,115 | |
88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | 88,46,302 | |
Decreased Allocation | 25,39,951 | 51,47,090 | 70,53,594 | 70,53,594 | 70,53,594 | 70,53,594 | 94,97,643 | 94,97,643 | 94,97,643 | 94,97,643 | 86,86,913 | 75,29,515 |
0 | 35,70,384 | 43,82,287 | 43,82,287 | 43,82,287 | 43,84,618 | 43,84,618 | 46,97,859 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | |
38,53,931 | 38,53,931 | 88,87,244 | 88,87,244 | 88,87,244 | 88,87,244 | 88,87,244 | 60,02,560 | 60,02,560 | 60,02,560 | 60,02,560 | 60,02,560 | |
42,76,493 | 55,73,938 | 55,73,938 | 55,73,938 | 55,73,938 | 55,73,938 | 55,73,938 | 55,73,938 | 55,73,938 | 57,66,258 | 57,66,258 | 57,66,258 | |
0 | 8,45,905 | 36,63,741 | 36,63,741 | 40,73,633 | 40,73,633 | 40,73,633 | 44,94,312 | 51,53,293 | 51,66,727 | 51,66,727 | 51,66,727 | |
38,72,117 | 58,08,175 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | 49,77,903 | |
52,65,742 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | 47,43,436 | |
51,64,736 | 51,64,736 | 46,82,342 | 43,09,410 | 43,09,410 | 43,09,410 | 46,37,728 | 46,37,728 | 46,37,728 | 46,37,728 | 46,37,728 | 46,37,728 | |
44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | 44,69,774 | |
41,07,947 | 40,44,324 | 40,44,324 | 40,44,324 | 44,33,406 | 44,33,406 | 44,33,406 | 44,33,406 | 44,33,406 | 42,16,167 | 41,56,280 | 41,56,280 | |
Decreased Allocation | 37,95,431 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 44,55,570 | 38,66,404 |
Increased Allocation | 0 | 0 | 0 | 0 | 20,68,867 | 20,68,867 | 20,68,867 | 28,23,212 | 28,23,212 | 30,09,405 | 30,09,405 | 33,92,754 |
2,90,953 | 2,90,953 | 2,90,953 | 2,90,953 | 16,86,177 | 19,60,600 | 21,23,437 | 25,69,715 | 30,74,544 | 30,74,544 | 30,74,544 | 30,74,544 | |
32,10,569 | 32,10,569 | 32,10,569 | 32,10,569 | 29,61,070 | 29,61,070 | 29,61,070 | 29,61,070 | 29,61,070 | 29,61,070 | 29,61,070 | 29,61,070 | |
50,52,954 | 46,70,711 | 44,00,408 | 42,61,183 | 42,61,183 | 42,61,183 | 37,35,037 | 26,84,081 | 26,84,081 | 26,84,081 | 27,63,183 | 27,63,183 | |
17,03,391 | 14,33,751 | 14,33,751 | 28,67,502 | 30,61,940 | 30,61,940 | 30,61,940 | 30,61,940 | 30,61,940 | 26,07,476 | 26,07,476 | 26,07,476 | |
24,82,559 | 24,82,559 | 24,82,559 | 17,40,949 | 17,40,949 | 17,40,949 | 21,89,466 | 23,53,690 | 23,53,690 | 24,72,118 | 26,06,250 | 26,06,250 | |
28,56,005 | 28,56,005 | 28,56,005 | 28,56,005 | 25,15,892 | 25,15,892 | 25,15,892 | 25,15,892 | 25,15,892 | 25,15,892 | 25,15,892 | 25,15,892 | |
23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | 23,49,690 | |
0 | 0 | 6,69,487 | 16,27,849 | 19,36,007 | 19,36,007 | 19,36,007 | 19,36,007 | 20,57,659 | 20,78,715 | 23,40,764 | 23,40,764 | |
35,67,895 | 35,67,895 | 35,52,160 | 34,54,827 | 32,97,505 | 32,97,505 | 32,97,505 | 32,97,505 | 32,97,505 | 29,33,597 | 23,25,640 | 23,25,640 | |
26,52,352 | 26,52,352 | 23,82,352 | 23,82,352 | 23,08,961 | 23,08,961 | 23,08,961 | 23,08,961 | 23,08,961 | 23,08,961 | 23,08,961 | 23,08,961 | |
Decreased Allocation | 39,82,175 | 45,00,918 | 45,00,918 | 45,00,918 | 45,00,918 | 45,00,918 | 45,00,918 | 29,64,263 | 29,64,263 | 29,64,263 | 29,64,263 | 21,31,359 |
18,46,095 | 18,46,095 | 18,46,095 | 18,46,095 | 18,50,439 | 18,50,439 | 18,50,439 | 18,50,439 | 18,50,439 | 18,50,439 | 18,50,439 | 18,50,439 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,15,544 | 22,15,544 | 22,15,544 | 17,41,920 | 17,41,920 | |
18,20,375 | 16,61,417 | 16,57,713 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | 16,37,906 | |
0 | 0 | 0 | 0 | 0 | 0 | 13,68,046 | 16,19,542 | 16,19,542 | 16,19,542 | 16,19,542 | 16,19,542 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,220 | 15,86,541 | 15,86,541 | |
15,72,347 | 15,72,347 | 15,72,347 | 16,97,201 | 18,41,439 | 18,41,439 | 18,41,439 | 18,41,439 | 16,63,001 | 14,26,865 | 14,26,865 | 14,26,865 | |
Increased Allocation | 12,77,580 | 12,77,580 | 12,77,580 | 12,75,112 | 12,75,112 | 12,75,112 | 12,75,112 | 12,75,112 | 12,75,112 | 12,75,112 | 12,75,112 | 14,18,197 |
10,60,242 | 9,11,455 | 9,11,455 | 9,11,455 | 11,10,648 | 11,62,439 | 11,62,439 | 12,03,281 | 12,03,281 | 12,49,674 | 12,49,674 | 12,49,674 | |
7,85,777 | 7,28,833 | 7,28,833 | 7,28,833 | 8,42,082 | 10,54,097 | 10,54,097 | 10,54,097 | 10,54,097 | 10,54,097 | 10,54,097 | 10,54,097 | |
Increased Allocation | 8,54,047 | 10,43,773 | 10,91,482 | 10,91,482 | 10,91,482 | 10,91,482 | 9,81,642 | 8,77,387 | 9,60,978 | 9,60,978 | 9,87,837 | 9,88,255 |
10,75,525 | 13,75,391 | 13,75,391 | 13,75,391 | 13,75,391 | 8,41,061 | 8,41,061 | 8,41,061 | 9,04,344 | 9,04,344 | 9,04,344 | 9,04,344 | |
9,87,674 | 9,87,674 | 9,87,674 | 9,87,674 | 10,81,342 | 10,81,342 | 10,81,342 | 10,81,342 | 10,34,148 | 7,79,394 | 7,79,394 | 7,79,394 | |
11,25,457 | 10,88,122 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | 7,48,010 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,64,082 | 6,86,975 |
5,07,718 | 5,74,429 | 5,74,429 | 6,71,255 | 4,97,377 | 4,97,377 | 4,97,377 | 4,98,440 | 5,83,386 | 6,07,640 | 6,07,640 | 6,07,640 | |
Decreased Allocation | 8,62,348 | 8,62,348 | 8,62,348 | 8,62,348 | 10,11,860 | 10,11,860 | 10,11,860 | 10,11,860 | 10,11,860 | 9,45,232 | 6,75,147 | 5,89,521 |
Increased Allocation | 4,68,274 | 4,68,274 | 4,68,274 | 4,68,274 | 4,68,274 | 4,68,274 | 4,68,274 | 5,26,708 | 5,26,708 | 5,26,708 | 5,26,708 | 5,31,429 |
4,36,767 | 4,36,767 | 4,36,767 | 4,36,767 | 4,36,767 | 5,25,355 | 5,25,355 | 5,27,560 | 5,27,560 | 5,27,560 | 5,27,806 | 5,27,806 | |
6,19,092 | 6,19,092 | 6,19,092 | 6,19,092 | 4,82,006 | 4,82,006 | 4,82,006 | 5,26,384 | 5,25,599 | 5,25,599 | 5,25,599 | 5,25,599 | |
6,98,092 | 6,98,092 | 6,98,092 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | 5,21,497 | |
3,80,816 | 3,80,816 | 2,79,745 | 2,79,745 | 2,79,745 | 2,79,745 | 2,89,316 | 3,27,160 | 3,27,160 | 3,27,160 | 3,27,160 | 3,27,160 | |
Decreased Allocation | 3,21,535 | 3,21,535 | 2,57,656 | 2,46,264 | 2,46,264 | 2,46,264 | 2,46,264 | 3,05,737 | 3,05,737 | 3,05,737 | 3,05,737 | 2,70,282 |
1,57,827 | 2,35,790 | 2,35,790 | 2,04,998 | 1,99,907 | 1,99,907 | 1,99,907 | 1,72,370 | 1,72,370 | 1,72,370 | 1,72,370 | 1,72,370 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,565 | 1,12,566 |
83,592 | 83,592 | 83,592 | 95,489 | 95,489 | 95,489 | 95,489 | 95,489 | 95,489 | 94,931 | 94,931 | 94,931 | |
24,08,473 | 24,08,473 | 18,73,161 | 18,09,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,16,407 | 7,16,407 | 7,16,407 | 29,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,53,843 | 55,53,843 | 52,86,876 | 36,85,834 | 29,48,915 | 16,23,234 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,82,053 | 13,82,053 | 13,82,053 | 13,82,053 | 16,01,670 | 16,01,670 | 16,01,670 | 16,01,670 | 15,41,024 | 0 | 0 | 0 | |
5,55,366 | 5,55,366 | 5,55,366 | 5,55,366 | 5,55,366 | 5,54,057 | 4,57,541 | 2,63,000 | 0 | 0 | 0 | 0 | |
2,25,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,88,887 | 15,88,887 | 15,88,887 | 15,45,858 | 12,22,050 | 10,18,456 | 7,25,432 | 0 | 0 | 0 | 0 | 0 | |
33,86,258 | 33,86,258 | 33,86,258 | 33,86,258 | 33,86,258 | 33,86,258 | 33,86,258 | 0 | 0 | 0 | 0 | 0 | |
8,46,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,77,246 | 16,78,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,61,542 | 33,45,166 | 30,60,087 | 3,31,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
807 | 807 | 807 | 807 | 807 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,77,729 | 81,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,46,382 | 15,37,653 | 14,18,689 | 14,18,492 | 11,74,386 | 10,69,488 | 8,88,572 | 8,88,572 | 8,88,572 | 8,88,572 | 8,88,572 | 0 |
Full Exit | 43,83,771 | 43,83,771 | 37,11,059 | 37,11,059 | 42,23,048 | 42,23,048 | 42,23,048 | 42,23,048 | 34,77,992 | 25,73,180 | 25,73,180 | 0 |
1,05,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |