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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | 42,51,000 | |
21,73,600 | 21,73,600 | 21,73,600 | 21,73,600 | 21,73,600 | 31,75,700 | 38,04,600 | 38,04,600 | 38,04,600 | 38,04,600 | 38,04,600 | 38,04,600 | |
34,93,588 | 34,93,588 | 34,93,588 | 34,93,588 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | |
21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | 21,60,700 | |
21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | 21,24,300 | |
10,95,100 | 10,95,100 | 10,95,100 | 10,95,100 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | 18,88,200 | |
24,16,632 | 24,16,632 | 22,73,330 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | 18,12,300 | |
11,37,200 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | 17,53,449 | |
13,78,324 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | 17,25,200 | |
15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | 15,32,100 | |
16,59,900 | 16,59,900 | 16,59,900 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | 14,53,853 | |
2,58,300 | 2,58,300 | 2,58,300 | 2,58,300 | 2,58,300 | 2,58,300 | 2,58,300 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | |
11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | |
11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | 11,55,500 | |
8,53,000 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | 11,12,400 | |
Decreased Allocation | 7,91,000 | 7,91,000 | 7,91,000 | 7,91,000 | 7,91,000 | 7,91,000 | 6,93,228 | 6,93,228 | 12,52,514 | 12,52,514 | 12,52,514 | 10,92,700 |
0 | 0 | 0 | 0 | 0 | 0 | 10,05,720 | 10,05,720 | 10,05,720 | 10,05,720 | 10,05,720 | 10,05,720 | |
9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | 9,87,300 | |
8,58,000 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | 9,84,432 | |
Decreased Allocation | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 13,83,640 | 9,77,500 |
5,37,600 | 5,37,600 | 5,37,600 | 4,75,906 | 9,51,812 | 9,51,812 | 9,51,812 | 9,51,812 | 9,51,812 | 9,51,812 | 9,51,812 | 9,51,812 | |
6,22,100 | 7,03,100 | 7,03,100 | 7,03,100 | 7,74,900 | 7,74,900 | 7,74,900 | 7,74,900 | 7,74,900 | 7,74,900 | 7,74,900 | 7,74,900 | |
10,75,100 | 9,28,900 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | |
5,68,000 | 5,68,000 | 5,68,000 | 5,68,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | |
7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | 7,36,300 | |
6,73,800 | 6,73,800 | 6,73,800 | 6,73,800 | 6,73,800 | 6,73,800 | 6,73,800 | 7,20,713 | 7,20,713 | 7,20,713 | 7,20,713 | 7,20,713 | |
7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | 7,16,020 | |
8,07,000 | 8,07,000 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | 7,04,600 | |
6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | 6,80,900 | |
10,23,700 | 10,23,700 | 9,07,600 | 8,41,623 | 7,28,820 | 7,28,820 | 7,28,820 | 7,28,820 | 6,78,792 | 6,78,792 | 6,78,792 | 6,78,792 | |
4,90,000 | 5,83,800 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | 6,63,500 | |
6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | 6,49,600 | |
6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | |
5,56,118 | 5,56,118 | 5,56,118 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | 6,31,100 | |
6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | 6,15,144 | |
5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | 5,98,300 | |
Decreased Allocation | 13,20,583 | 12,01,300 | 12,01,300 | 9,51,300 | 9,51,300 | 9,51,300 | 9,51,300 | 9,51,300 | 7,46,291 | 7,46,291 | 7,46,291 | 5,95,300 |
0 | 0 | 0 | 0 | 0 | 7,54,168 | 7,54,168 | 5,93,700 | 5,93,700 | 5,93,700 | 5,93,700 | 5,93,700 | |
4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | |
4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | 4,69,400 | |
5,53,200 | 5,18,700 | 5,18,700 | 5,18,700 | 4,69,200 | 4,69,200 | 4,69,200 | 4,69,200 | 4,69,200 | 4,69,200 | 4,69,200 | 4,69,200 | |
4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | 4,67,000 | |
4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | 4,51,600 | |
0 | 0 | 0 | 3,19,000 | 3,19,000 | 3,19,000 | 4,39,700 | 4,39,700 | 4,39,700 | 4,39,700 | 4,39,700 | 4,39,700 | |
Increased Allocation | 0 | 1,36,798 | 2,44,062 | 2,82,832 | 3,87,434 | 3,87,434 | 3,87,434 | 3,87,434 | 3,87,434 | 3,87,434 | 3,87,434 | 4,33,062 |
2,69,100 | 2,69,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | 3,99,100 | |
6,12,000 | 5,43,000 | 4,94,700 | 4,32,660 | 3,72,100 | 3,72,100 | 3,72,100 | 3,72,100 | 3,72,100 | 3,72,100 | 3,72,100 | 3,72,100 | |
3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | 3,36,889 | |
2,55,800 | 2,55,800 | 2,55,800 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | 3,17,557 | |
3,37,305 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | 3,01,450 | |
Increased Allocation | 73,595 | 73,595 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 1,05,995 | 2,74,500 |
2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | |
2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | 2,58,500 | |
3,14,300 | 3,14,300 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | 2,37,200 | |
1,65,009 | 1,65,009 | 1,65,009 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | 2,33,900 | |
1,88,400 | 1,88,400 | 1,88,400 | 1,88,400 | 2,11,776 | 2,11,776 | 2,11,776 | 2,11,776 | 2,11,776 | 2,11,776 | 2,11,776 | 2,11,776 | |
0 | 0 | 0 | 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 | |
1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | |
1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | |
1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,38,300 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | |
0 | 0 | 0 | 1,08,196 | 1,35,550 | 1,35,550 | 1,35,550 | 1,50,170 | 1,50,170 | 1,75,147 | 1,75,147 | 1,75,147 | |
4,34,725 | 3,92,000 | 3,92,000 | 3,92,000 | 3,37,600 | 2,54,490 | 2,54,490 | 2,01,767 | 2,01,767 | 2,01,767 | 1,60,238 | 1,60,238 | |
1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | 1,59,900 | |
1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,06,200 | 1,52,700 | 1,52,700 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
2,33,900 | 2,02,400 | 1,84,700 | 1,84,700 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | |
0 | 0 | 0 | 0 | 1,21,645 | 1,21,645 | 1,21,645 | 1,21,645 | 1,21,645 | 1,21,645 | 1,21,645 | 1,21,645 | |
1,61,600 | 1,61,600 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | |
Increased Allocation | 74,700 | 74,700 | 74,700 | 74,700 | 74,700 | 74,700 | 89,249 | 89,249 | 89,249 | 89,249 | 89,249 | 1,08,900 |
1,77,820 | 1,58,100 | 1,58,100 | 1,58,100 | 1,28,900 | 1,28,900 | 1,28,900 | 1,28,900 | 1,28,900 | 1,28,900 | 1,05,300 | 1,05,300 | |
1,23,700 | 1,23,700 | 1,23,700 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | 99,715 | |
1,40,120 | 1,40,120 | 1,40,120 | 1,40,120 | 1,40,120 | 96,007 | 96,007 | 96,007 | 96,007 | 96,007 | 96,007 | 96,007 | |
1,53,236 | 1,53,236 | 1,42,930 | 1,42,930 | 1,42,930 | 72,200 | 72,200 | 72,200 | 72,200 | 72,200 | 72,200 | 72,200 | |
67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
73,830 | 62,430 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |
46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | |
24,555 | 24,555 | 24,555 | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | |
44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | 44,365 | |
27,800 | 27,800 | 27,800 | 27,800 | 27,800 | 27,800 | 39,400 | 39,400 | 39,400 | 39,400 | 39,400 | 39,400 | |
36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | |
73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,25,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,400 | 2,60,400 | 2,60,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,63,000 | 0 | 0 | |
4,52,431 | 4,52,431 | 4,52,431 | 4,52,431 | 4,52,431 | 2,87,239 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,265 | 1,25,265 | 94,800 | 34,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 60,462 | 60,462 | 60,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 67,847 | 0 |
0 | 58,509 | 58,509 | 58,509 | 58,509 | 58,509 | 25,465 | 25,465 | 25,465 | 25,465 | 0 | 0 | |
4,57,100 | 4,57,100 | 3,57,200 | 3,57,200 | 2,49,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,200 | 97,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |