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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36,86,878 | 36,86,878 | 36,86,878 | 36,86,878 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | |
27,18,481 | 27,18,481 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | |
21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | 21,51,618 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,39,000 |
18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | |
21,38,600 | 21,38,600 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | |
0 | 0 | 0 | 0 | 8,75,186 | 11,35,523 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | |
18,47,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | |
16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | |
25,56,278 | 25,56,278 | 25,56,278 | 25,56,278 | 25,56,278 | 25,56,278 | 25,56,278 | 25,56,278 | 19,96,500 | 19,96,500 | 16,10,100 | 16,10,100 | |
14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | |
Increased Allocation | 1,82,100 | 1,82,100 | 1,82,100 | 1,82,100 | 1,82,100 | 1,82,100 | 1,82,100 | 11,00,995 | 12,53,200 | 12,53,200 | 12,53,200 | 14,40,100 |
14,27,200 | 14,27,200 | 13,50,900 | 12,73,200 | 12,73,200 | 12,73,200 | 12,73,200 | 12,73,200 | 12,73,200 | 13,35,700 | 13,35,700 | 13,35,700 | |
12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | |
0 | 11,10,235 | 11,10,235 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | |
0 | 0 | 0 | 8,50,800 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | |
6,71,700 | 6,30,900 | 6,30,900 | 5,88,900 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | |
Increased Allocation | 11,93,897 | 11,93,897 | 11,93,897 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 10,75,059 |
Decreased Allocation | 10,56,092 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 10,40,900 |
5,04,766 | 5,04,766 | 5,04,766 | 5,04,766 | 5,04,766 | 5,04,766 | 5,04,766 | 5,04,766 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | |
4,57,500 | 3,83,900 | 3,83,900 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | |
16,61,500 | 11,83,500 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | |
10,38,600 | 10,38,600 | 10,38,600 | 10,38,600 | 10,38,600 | 10,38,600 | 10,38,600 | 11,65,600 | 11,65,600 | 10,05,392 | 9,25,300 | 9,25,300 | |
0 | 5,78,325 | 5,78,325 | 5,78,325 | 7,19,000 | 7,19,000 | 7,19,000 | 7,19,000 | 7,19,000 | 8,28,300 | 9,22,300 | 9,22,300 | |
0 | 0 | 0 | 6,08,318 | 6,08,318 | 6,08,318 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | |
9,31,423 | 9,31,423 | 9,31,423 | 9,31,423 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | |
8,87,400 | 8,87,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | |
0 | 0 | 3,26,496 | 10,60,695 | 10,60,695 | 10,60,695 | 10,60,695 | 8,35,119 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | |
7,35,600 | 11,03,400 | 11,03,400 | 9,32,500 | 9,32,500 | 9,32,500 | 9,32,500 | 9,32,500 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,12,000 | 5,35,200 | 5,35,200 | 7,49,237 |
7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | |
0 | 0 | 7,00,000 | 7,00,000 | 8,72,700 | 8,72,700 | 8,72,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | |
Decreased Allocation | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 6,85,400 |
6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | |
7,69,800 | 7,13,200 | 7,13,200 | 7,13,200 | 7,13,200 | 7,13,200 | 7,13,200 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | |
2,39,400 | 2,39,400 | 2,39,400 | 2,39,400 | 2,39,400 | 2,39,400 | 2,39,400 | 3,44,300 | 4,29,943 | 5,30,700 | 5,30,700 | 5,30,700 | |
5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | |
5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | |
5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,95,800 |
Increased Allocation | 3,57,800 | 3,57,800 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,79,900 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,67,300 | 5,67,300 | 5,67,300 | 4,52,590 | 4,52,590 | |
0 | 3,24,800 | 3,24,800 | 3,24,800 | 3,24,800 | 3,24,800 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | |
6,79,800 | 6,79,800 | 6,79,800 | 6,79,800 | 6,79,800 | 6,79,800 | 6,79,800 | 6,79,800 | 4,16,891 | 4,16,891 | 4,16,891 | 4,16,891 | |
2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 3,10,415 | 3,10,415 | 3,10,415 | 3,10,415 | 3,45,671 | 3,77,519 | 3,77,519 | |
Decreased Allocation | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 3,48,300 |
3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | |
3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | |
0 | 0 | 0 | 0 | 0 | 1,95,810 | 2,30,042 | 3,00,000 | 3,00,000 | 3,00,000 | 3,34,700 | 3,34,700 | |
2,48,200 | 2,48,200 | 2,48,200 | 2,48,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | |
3,80,900 | 3,80,900 | 3,80,900 | 3,80,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | |
2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 3,00,800 | 3,00,800 | |
2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | |
2,20,300 | 2,20,300 | 2,20,300 | 2,20,300 | 2,20,300 | 2,20,300 | 2,20,300 | 2,20,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | |
Increased Allocation | 91,616 | 91,616 | 1,56,500 | 1,56,500 | 1,56,500 | 1,56,500 | 1,43,129 | 1,43,129 | 1,22,654 | 1,22,654 | 1,08,000 | 2,61,000 |
3,18,300 | 3,18,300 | 3,18,300 | 3,18,300 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | |
0 | 0 | 0 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | |
1,74,914 | 1,74,914 | 1,74,914 | 1,74,914 | 1,74,914 | 1,74,914 | 1,74,914 | 1,74,914 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | |
0 | 0 | 0 | 1,79,360 | 1,79,360 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | |
3,09,000 | 3,09,000 | 3,09,000 | 3,09,000 | 3,09,000 | 3,09,000 | 3,09,000 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | |
3,01,400 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,01,000 | 2,01,000 | |
Increased Allocation | 1,32,600 | 1,32,600 | 1,32,600 | 1,32,600 | 1,32,600 | 1,32,600 | 1,32,600 | 1,32,600 | 1,66,200 | 1,66,200 | 1,66,200 | 1,90,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,000 | 1,76,400 | 1,76,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | |
0 | 44,500 | 61,000 | 61,000 | 82,000 | 82,000 | 1,05,600 | 1,26,800 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | |
0 | 0 | 0 | 0 | 43,000 | 87,600 | 87,600 | 87,600 | 1,11,300 | 1,28,900 | 1,42,000 | 1,42,000 | |
1,13,633 | 86,260 | 72,060 | 72,060 | 72,060 | 72,060 | 72,060 | 72,060 | 72,060 | 72,060 | 1,29,700 | 1,29,700 | |
1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | |
Increased Allocation | 76,832 | 76,832 | 88,900 | 88,900 | 1,14,200 | 1,14,200 | 1,01,522 | 1,01,522 | 1,01,522 | 90,172 | 1,04,094 | 1,16,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 67,112 | 84,711 | 84,711 | 84,711 | 84,711 | 1,14,500 |
1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,000 |
96,400 | 96,400 | 96,400 | 96,400 | 96,400 | 96,400 | 96,400 | 96,400 | 1,27,900 | 1,27,900 | 1,01,200 | 1,01,200 | |
1,12,300 | 1,12,300 | 1,12,300 | 1,12,300 | 1,12,300 | 1,28,961 | 1,28,961 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | |
88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
Decreased Allocation | 1,28,200 | 1,28,200 | 1,28,200 | 1,28,200 | 1,09,150 | 1,09,150 | 1,09,150 | 79,896 | 79,896 | 79,896 | 79,896 | 76,064 |
70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | |
58,714 | 58,714 | 58,714 | 58,714 | 58,714 | 58,714 | 58,714 | 58,714 | 66,700 | 66,700 | 66,700 | 66,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,272 | 1,29,272 | 1,29,272 | 1,29,272 | 1,29,272 | 65,898 |
24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | |
1,39,700 | 1,39,700 | 1,39,700 | 1,39,700 | 1,39,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,51,015 | 3,51,015 | 3,51,015 | 3,51,015 | 3,51,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,38,400 | 11,38,400 | 11,38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,35,605 | 11,35,605 | 11,35,605 | 11,35,605 | 11,35,605 | 11,35,605 | 11,35,605 | 8,24,506 | 8,24,506 | 0 | 0 | 0 | |
1,59,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 13,713 | 13,713 | 13,713 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 48,115 | 48,115 | 45,730 | 17,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,750 | 1,03,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,39,400 | 3,39,400 | 3,39,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,86,900 | 8,86,900 | 8,86,900 | 8,86,900 | 8,86,900 | 8,86,900 | 8,86,900 | 8,86,900 | 6,81,952 | 6,81,952 | 6,81,952 | 0 |
6,21,000 | 6,21,000 | 6,21,000 | 6,21,000 | 6,21,000 | 6,21,000 | 6,21,000 | 6,21,000 | 0 | 0 | 0 | 0 | |
3,86,620 | 3,86,620 | 3,86,620 | 2,96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,56,600 | 4,56,600 | 4,56,600 | 4,56,600 | 4,56,600 | 4,56,600 | 4,56,600 | 4,56,600 | 2,32,500 | 0 | 0 | 0 | |
5,00,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 77,653 | 77,653 | 77,653 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 0 |
68,590 | 68,590 | 68,590 | 59,034 | 51,020 | 45,728 | 38,078 | 16,000 | 0 | 0 | 0 | 0 | |
Full Exit | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 2,21,000 | 0 |
9,46,400 | 9,46,400 | 9,46,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,373 | 56,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,50,800 | 5,50,800 | 5,50,800 | 5,50,800 | 5,50,800 | 5,50,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 6,000 | 8,674 | 10,300 | 10,300 | 12,300 | 11,516 | 8,857 | 0 |
5,91,200 | 5,91,200 | 5,91,200 | 5,91,200 | 5,91,200 | 5,91,200 | 5,91,200 | 0 | 0 | 0 | 0 | 0 | |
3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 2,97,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,41,100 | 3,41,100 | 3,41,100 | 1,99,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,25,000 | 4,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,750 | 1,19,750 | 1,19,750 | 1,19,750 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,43,800 | 7,43,800 | 7,43,800 | 7,43,800 | 7,43,800 | 7,43,800 | 4,25,882 | 4,25,882 | 0 | 0 | 0 | 0 |