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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 5,46,69,743 | 4,96,69,743 | 4,89,69,743 |
Increased Allocation | 24,78,746 | 2,04,07,071 | 2,04,07,071 | 2,04,07,071 | 2,04,07,071 | 2,54,94,589 | 2,54,94,589 | 2,54,94,589 | 2,54,94,589 | 2,54,94,589 | 2,54,94,589 | 3,01,38,633 |
Decreased Allocation | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 3,16,91,145 | 2,62,91,145 |
3,00,40,474 | 3,00,40,474 | 3,00,40,474 | 3,00,40,474 | 3,00,40,474 | 2,76,90,474 | 2,63,90,474 | 2,63,90,474 | 2,70,90,474 | 2,70,90,474 | 2,60,15,474 | 2,60,15,474 | |
Decreased Allocation | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 2,01,26,319 | 1,91,26,319 |
Decreased Allocation | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 2,75,57,721 | 1,79,85,879 |
96,86,512 | 96,86,512 | 1,03,86,512 | 1,03,86,512 | 1,25,86,512 | 1,39,86,512 | 1,47,86,512 | 1,58,86,512 | 1,71,56,512 | 1,71,56,512 | 1,71,56,512 | 1,71,56,512 | |
1,17,02,714 | 1,17,02,714 | 1,17,02,714 | 1,17,02,714 | 1,35,02,714 | 1,49,18,255 | 1,49,18,255 | 1,68,18,255 | 1,70,68,255 | 1,70,68,255 | 1,70,68,255 | 1,70,68,255 | |
Increased Allocation | 70,06,781 | 68,50,618 | 57,00,618 | 54,00,618 | 96,01,236 | 96,01,236 | 96,01,236 | 1,14,50,234 | 1,14,50,234 | 1,14,50,234 | 1,35,50,234 | 1,48,50,234 |
1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | 1,19,21,785 | |
Increased Allocation | 18,84,340 | 18,84,340 | 18,84,340 | 18,84,340 | 25,54,340 | 31,79,340 | 31,79,340 | 39,56,333 | 45,56,333 | 45,56,333 | 45,56,333 | 99,46,156 |
1,05,79,648 | 1,05,79,648 | 96,79,648 | 89,79,648 | 89,79,648 | 96,79,648 | 86,55,728 | 1,08,63,818 | 1,08,63,818 | 1,08,63,818 | 86,13,818 | 86,13,818 | |
67,16,626 | 67,16,626 | 67,16,626 | 67,16,626 | 69,91,626 | 73,41,626 | 73,41,626 | 73,41,626 | 73,41,626 | 73,41,626 | 73,41,626 | 73,41,626 | |
68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | 68,85,831 | |
Increased Allocation | 67,12,380 | 67,12,380 | 67,12,380 | 67,12,380 | 67,12,380 | 67,12,380 | 61,57,380 | 53,57,380 | 53,57,380 | 53,57,380 | 53,57,380 | 63,57,380 |
61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | |
58,34,009 | 58,34,009 | 58,34,009 | 58,34,009 | 58,34,009 | 60,54,009 | 60,54,009 | 60,54,009 | 60,54,009 | 60,54,009 | 60,54,009 | 60,54,009 | |
57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | 57,45,671 | |
46,63,598 | 46,63,598 | 48,42,967 | 48,42,967 | 49,42,967 | 50,55,930 | 50,55,930 | 50,55,930 | 50,55,930 | 50,55,930 | 50,55,930 | 50,55,930 | |
37,74,759 | 37,74,759 | 37,74,759 | 37,74,759 | 37,74,759 | 37,74,759 | 37,74,759 | 41,24,759 | 41,24,759 | 41,24,759 | 41,24,759 | 41,24,759 | |
Decreased Allocation | 56,32,954 | 56,32,954 | 58,22,954 | 58,22,954 | 58,22,954 | 58,22,954 | 55,93,954 | 60,68,668 | 60,68,668 | 60,68,668 | 39,02,531 | 35,72,531 |
19,89,183 | 19,89,183 | 19,89,183 | 19,89,183 | 19,89,183 | 19,89,183 | 17,89,183 | 30,59,183 | 34,29,183 | 34,29,183 | 34,29,183 | 34,29,183 | |
33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | 33,69,013 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,69,114 | 31,69,114 | 31,69,114 | 31,69,114 | 31,69,114 | |
7,50,000 | 22,50,000 | 24,50,000 | 24,50,000 | 30,00,061 | 30,00,061 | 30,00,061 | 30,00,061 | 30,00,061 | 30,00,061 | 30,00,061 | 30,00,061 | |
0 | 0 | 0 | 48,57,158 | 33,72,313 | 28,72,313 | 28,72,313 | 28,72,313 | 28,72,313 | 28,72,313 | 28,72,313 | 28,72,313 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,04,739 | 24,72,080 |
Decreased Allocation | 26,35,861 | 26,35,861 | 23,05,861 | 23,05,861 | 23,05,861 | 28,07,811 | 26,84,625 | 26,84,625 | 26,84,625 | 26,84,625 | 26,84,625 | 24,34,625 |
18,83,064 | 19,43,064 | 19,43,064 | 19,43,064 | 19,43,064 | 23,80,409 | 23,80,409 | 23,80,409 | 23,80,409 | 23,80,409 | 23,80,409 | 23,80,409 | |
0 | 0 | 0 | 0 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | |
10,44,572 | 10,44,572 | 10,44,572 | 10,44,572 | 10,44,572 | 10,44,572 | 18,38,223 | 18,38,223 | 18,38,223 | 18,38,223 | 18,38,223 | 18,38,223 | |
18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | 18,19,850 | |
12,12,786 | 12,12,786 | 12,12,786 | 12,12,786 | 12,12,786 | 12,12,786 | 12,12,786 | 12,12,786 | 14,23,555 | 14,23,555 | 14,23,555 | 14,23,555 | |
13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | 13,88,025 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,27,586 | 2,27,586 | 13,06,463 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,95,000 | 10,09,263 |
10,88,786 | 10,88,786 | 10,88,786 | 10,88,786 | 10,88,786 | 10,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | |
Increased Allocation | 2,98,880 | 2,98,880 | 2,98,880 | 2,98,880 | 5,49,635 | 5,49,635 | 6,19,635 | 7,24,635 | 7,89,635 | 8,09,635 | 8,09,635 | 8,35,135 |
4,06,173 | 4,46,173 | 4,46,173 | 4,46,173 | 6,26,173 | 6,26,173 | 6,26,173 | 6,26,173 | 6,26,173 | 6,26,173 | 6,26,173 | 6,26,173 | |
Decreased Allocation | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 9,16,558 | 5,96,558 | 3,96,558 |
3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | 3,85,339 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,85,339 | 3,85,339 | |
3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | 3,24,934 | |
2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | |
1,81,280 | 1,81,280 | 1,81,280 | 1,81,280 | 1,81,280 | 1,81,280 | 1,81,280 | 1,41,280 | 1,41,280 | 1,41,280 | 1,41,280 | 1,41,280 | |
3,78,270 | 3,78,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 14,79,267 | 0 | 0 | |
22,66,282 | 22,66,282 | 22,66,282 | 22,66,282 | 8,94,621 | 8,94,621 | 8,94,621 | 0 | 0 | 0 | 0 | 0 | |
7,51,940 | 2,60,382 | 2,60,382 | 2,60,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,14,020 | 81,14,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,52,735 | 47,52,735 | 47,52,735 | 47,52,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 1,05,01,920 | 0 |
68,60,738 | 36,10,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,21,612 | 1,71,612 | 1,34,612 | 1,34,612 | 1,34,612 | 1,34,612 | 68,174 | 0 | 0 | 0 | 0 | 0 | |
29,36,781 | 29,36,781 | 29,36,781 | 29,36,781 | 29,36,781 | 29,36,781 | 0 | 0 | 0 | 0 | 0 | 0 |