Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|
7,98,000 | 10,73,500 | 18,82,400 | 18,82,400 | 18,82,400 | 18,82,400 | 18,82,400 | 18,82,400 | 18,82,400 | |
0 | 0 | 16,17,300 | 16,17,300 | 16,17,300 | 16,17,300 | 16,17,300 | 16,17,300 | 16,17,300 | |
0 | 6,69,600 | 7,80,600 | 15,61,200 | 15,61,200 | 15,61,200 | 14,47,400 | 14,47,400 | 14,47,400 | |
2,22,500 | 6,92,800 | 12,08,300 | 12,08,300 | 12,08,300 | 12,08,300 | 12,08,300 | 12,08,300 | 12,08,300 | |
3,89,500 | 10,55,453 | 12,63,050 | 12,63,050 | 12,63,050 | 12,63,050 | 11,00,600 | 11,00,600 | 11,00,600 | |
2,54,000 | 4,65,400 | 8,50,200 | 8,50,200 | 8,50,200 | 8,50,200 | 8,50,200 | 8,50,200 | 8,50,200 | |
4,58,000 | 4,58,000 | 7,48,000 | 7,48,000 | 7,48,000 | 7,48,000 | 7,48,000 | 6,91,000 | 6,91,000 | |
4,16,116 | 4,38,591 | 5,79,800 | 6,76,774 | 6,76,774 | 6,76,774 | 6,76,774 | 6,76,774 | 6,76,774 | |
2,93,500 | 5,93,500 | 6,48,800 | 6,48,800 | 6,48,800 | 6,48,800 | 6,48,800 | 6,48,800 | 6,48,800 | |
1,10,000 | 2,20,000 | 4,30,800 | 4,30,800 | 4,87,500 | 4,87,500 | 4,87,500 | 5,26,500 | 5,26,500 | |
2,99,827 | 3,74,827 | 4,66,900 | 4,66,900 | 5,21,800 | 5,21,800 | 5,21,800 | 5,21,800 | 5,21,800 | |
Increased Allocation | 0 | 0 | 7,63,534 | 7,63,534 | 5,45,000 | 3,85,000 | 3,85,000 | 3,85,000 | 4,92,000 |
2,72,395 | 3,72,700 | 3,72,700 | 4,91,698 | 4,91,698 | 4,91,698 | 4,91,698 | 4,91,698 | 4,91,698 | |
Increased Allocation | 0 | 0 | 0 | 0 | 3,67,725 | 3,67,725 | 3,67,725 | 4,69,509 | 4,86,039 |
2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 | 4,80,125 | 4,80,125 | 4,80,125 | 4,80,125 | 4,80,125 | |
53,468 | 3,97,900 | 5,64,607 | 5,64,607 | 5,64,607 | 5,64,607 | 5,64,607 | 4,44,833 | 4,44,833 | |
1,74,000 | 5,11,700 | 5,11,700 | 5,11,700 | 5,11,700 | 5,11,700 | 4,07,700 | 4,07,700 | 4,07,700 | |
2,60,000 | 3,86,800 | 3,86,800 | 3,86,800 | 3,86,800 | 3,86,800 | 3,86,800 | 3,86,800 | 3,86,800 | |
1,00,600 | 1,79,300 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,25,500 | 3,52,300 | 3,52,300 | |
1,70,000 | 2,61,800 | 3,43,561 | 3,43,561 | 3,43,561 | 3,43,561 | 3,43,561 | 3,43,561 | 3,43,561 | |
Decreased Allocation | 1,32,300 | 2,25,300 | 3,81,200 | 3,81,200 | 3,81,200 | 3,81,200 | 3,81,200 | 3,81,200 | 3,41,500 |
Decreased Allocation | 1,87,000 | 2,83,400 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 3,26,600 |
2,32,000 | 3,25,300 | 3,25,300 | 3,25,300 | 3,25,300 | 3,25,300 | 3,25,300 | 3,25,300 | 3,25,300 | |
1,16,046 | 2,98,684 | 3,10,647 | 3,10,647 | 3,10,647 | 3,10,647 | 3,10,647 | 3,10,647 | 3,10,647 | |
1,30,500 | 2,51,003 | 2,81,484 | 2,81,484 | 2,81,484 | 2,81,484 | 2,81,484 | 2,81,484 | 2,81,484 | |
Increased Allocation | 70,000 | 2,19,352 | 2,65,500 | 2,65,500 | 2,65,500 | 2,65,500 | 2,65,500 | 2,65,500 | 2,81,463 |
0 | 0 | 2,58,600 | 2,58,600 | 2,58,600 | 2,58,600 | 2,58,600 | 2,58,600 | 2,58,600 | |
1,40,000 | 2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | |
1,21,000 | 2,66,441 | 2,66,441 | 2,66,441 | 2,66,441 | 2,36,300 | 2,14,800 | 2,43,700 | 2,43,700 | |
0 | 1,37,400 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | |
1,06,300 | 1,57,150 | 2,25,600 | 2,25,600 | 2,25,600 | 2,12,971 | 2,12,971 | 2,12,971 | 2,12,971 | |
82,000 | 1,23,700 | 1,95,328 | 1,95,328 | 1,95,328 | 1,95,328 | 1,95,328 | 1,95,328 | 1,95,328 | |
0 | 4,39,400 | 5,86,229 | 5,86,229 | 5,86,229 | 4,40,200 | 4,40,200 | 1,84,359 | 1,84,359 | |
86,100 | 1,11,800 | 1,81,700 | 1,81,700 | 1,81,700 | 1,81,700 | 1,81,700 | 1,81,700 | 1,81,700 | |
79,000 | 1,20,400 | 1,77,850 | 1,77,850 | 1,77,850 | 1,77,850 | 1,77,850 | 1,77,850 | 1,77,850 | |
0 | 61,712 | 1,64,700 | 1,64,700 | 1,64,700 | 1,64,700 | 1,64,700 | 1,64,700 | 1,64,700 | |
0 | 0 | 60,000 | 64,048 | 64,048 | 64,048 | 1,63,674 | 1,63,674 | 1,63,674 | |
63,000 | 1,08,700 | 1,40,956 | 1,40,956 | 1,40,956 | 1,40,956 | 1,40,956 | 1,49,098 | 1,49,098 | |
63,400 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | |
Decreased Allocation | 1,38,500 | 1,38,500 | 3,32,700 | 3,32,700 | 3,32,700 | 3,32,700 | 3,32,700 | 2,42,000 | 1,36,200 |
Increased Allocation | 44,500 | 61,500 | 1,04,597 | 1,04,597 | 1,04,597 | 1,04,597 | 1,07,017 | 1,07,017 | 1,28,500 |
0 | 0 | 0 | 93,052 | 93,052 | 93,052 | 93,052 | 93,052 | 93,052 | |
0 | 81,068 | 81,068 | 81,068 | 90,988 | 90,988 | 90,988 | 90,988 | 90,988 | |
26,400 | 62,500 | 71,350 | 71,350 | 79,570 | 79,570 | 72,700 | 72,700 | 72,700 | |
31,000 | 47,300 | 59,300 | 59,300 | 59,300 | 59,300 | 59,300 | 59,300 | 59,300 | |
26,300 | 45,300 | 59,300 | 68,400 | 68,400 | 55,100 | 55,100 | 55,100 | 55,100 | |
13,500 | 19,580 | 46,520 | 46,520 | 46,520 | 46,520 | 46,520 | 46,520 | 46,520 | |
0 | 29,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Decreased Allocation | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 37,300 | 28,900 |
23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 23,500 | |
9,000 | 18,600 | 18,600 | 18,600 | 16,000 | 16,000 | 16,000 | 13,300 | 13,300 | |
0 | 4,050 | 4,050 | 4,050 | 4,050 | 3,100 | 3,100 | 0 | 0 |