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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38,02,100 | 38,02,100 | 45,30,700 | 63,23,661 | 66,64,400 | 68,16,241 | 71,03,965 | 85,45,100 | 85,45,100 | 85,45,100 | 85,45,100 | 85,45,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 24,84,100 | 24,84,100 | 24,84,100 | 35,33,300 | 50,06,200 | 50,06,200 | 74,75,000 |
Decreased Allocation | 30,27,900 | 30,27,900 | 30,27,900 | 30,27,900 | 30,27,900 | 30,27,900 | 30,27,900 | 33,97,700 | 33,97,700 | 33,97,700 | 33,97,700 | 31,29,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,73,900 | 29,73,900 | 29,73,900 | 29,73,900 | |
8,72,200 | 8,72,200 | 8,72,200 | 8,72,200 | 12,04,799 | 12,04,799 | 12,04,799 | 12,04,799 | 24,09,598 | 24,09,598 | 22,09,598 | 22,09,598 | |
Increased Allocation | 6,19,234 | 6,19,234 | 8,52,440 | 8,52,440 | 8,52,440 | 9,93,400 | 9,93,400 | 9,93,400 | 11,60,800 | 11,60,800 | 11,60,800 | 15,19,000 |
12,94,900 | 12,94,900 | 12,94,900 | 12,94,900 | 14,39,735 | 16,51,700 | 19,03,081 | 19,03,081 | 15,96,400 | 12,93,200 | 12,93,200 | 12,93,200 | |
1,45,800 | 1,45,800 | 2,24,000 | 2,24,000 | 4,33,200 | 5,06,700 | 6,84,500 | 8,06,500 | 11,75,700 | 12,80,100 | 12,80,100 | 12,80,100 | |
Decreased Allocation | 18,76,100 | 18,76,100 | 23,37,500 | 33,22,900 | 33,22,900 | 33,22,900 | 33,22,900 | 33,22,900 | 33,22,900 | 33,22,900 | 16,83,300 | 12,72,100 |
Increased Allocation | 6,84,500 | 6,27,800 | 6,27,800 | 6,27,800 | 7,24,400 | 8,25,100 | 8,25,100 | 10,61,151 | 11,44,082 | 11,44,082 | 11,44,082 | 12,31,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,95,500 | 7,08,200 | 12,16,922 |
0 | 0 | 0 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | 11,60,037 | |
7,04,781 | 7,04,781 | 7,04,781 | 6,35,100 | 5,58,600 | 5,58,600 | 5,58,600 | 9,54,300 | 9,54,300 | 9,54,300 | 9,54,300 | 9,54,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,87,086 | 7,87,086 | 7,87,086 | 7,87,086 | 7,87,086 | |
3,82,710 | 3,82,710 | 6,01,300 | 6,48,700 | 6,48,700 | 6,48,700 | 6,48,700 | 6,89,320 | 7,34,600 | 7,34,600 | 7,34,600 | 7,34,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,56,500 |
Decreased Allocation | 5,82,230 | 4,67,200 | 4,67,200 | 4,67,200 | 3,27,733 | 3,27,733 | 4,51,350 | 8,89,444 | 8,89,444 | 8,89,444 | 8,89,444 | 6,43,571 |
0 | 0 | 0 | 0 | 0 | 0 | 5,97,062 | 5,97,062 | 5,97,062 | 5,97,062 | 5,97,062 | 5,97,062 | |
Increased Allocation | 1,13,900 | 1,13,900 | 1,13,900 | 1,49,601 | 1,72,001 | 2,10,100 | 2,10,100 | 2,58,400 | 2,24,400 | 2,24,400 | 2,24,400 | 5,23,750 |
2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | 1,56,300 | 68,666 | 68,666 | 68,666 | 68,666 | 5,01,011 | 5,01,011 | |
Decreased Allocation | 2,15,800 | 2,15,800 | 2,15,800 | 2,15,800 | 2,15,800 | 2,52,300 | 2,52,300 | 3,36,300 | 4,34,700 | 4,81,700 | 4,81,700 | 4,47,000 |
2,30,000 | 1,44,600 | 1,44,600 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 3,63,187 | 4,37,300 | 4,37,300 | 4,37,300 | 4,37,300 | |
3,47,000 | 3,94,600 | 3,94,600 | 3,94,600 | 3,94,600 | 3,94,600 | 3,94,600 | 3,94,600 | 4,42,800 | 5,02,700 | 4,02,700 | 4,02,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,73,080 |
Decreased Allocation | 17,400 | 17,400 | 17,400 | 85,000 | 1,80,400 | 1,80,400 | 1,80,400 | 3,57,389 | 4,95,800 | 5,72,100 | 5,72,100 | 3,64,000 |
2,78,837 | 2,27,516 | 2,27,516 | 1,97,310 | 1,97,310 | 1,97,310 | 1,97,310 | 2,78,179 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,38,300 | 5,38,300 | 5,38,300 | 3,37,000 |
2,19,908 | 2,19,908 | 2,33,900 | 2,33,900 | 2,33,900 | 2,66,095 | 2,66,095 | 2,81,500 | 3,15,300 | 3,15,300 | 3,15,300 | 3,15,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,96,913 | 2,96,913 | |
63,600 | 33,400 | 33,400 | 33,400 | 0 | 0 | 0 | 0 | 0 | 0 | 2,85,000 | 2,85,000 | |
0 | 0 | 0 | 0 | 0 | 14,39,500 | 14,39,500 | 2,80,725 | 2,80,725 | 2,80,725 | 2,80,725 | 2,80,725 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,000 | 2,75,300 | 2,75,300 | 2,75,300 | |
Decreased Allocation | 1,83,400 | 1,83,400 | 1,83,400 | 1,83,400 | 1,83,400 | 1,83,400 | 1,83,400 | 2,29,200 | 3,39,800 | 3,39,800 | 3,39,800 | 2,59,800 |
2,73,800 | 2,73,800 | 2,73,800 | 0 | 0 | 0 | 0 | 0 | 0 | 2,56,000 | 2,56,000 | 2,56,000 | |
Decreased Allocation | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 3,92,900 | 5,00,600 | 8,96,483 | 8,96,483 | 8,96,483 | 4,24,700 | 2,33,500 |
59,000 | 59,000 | 2,52,400 | 4,08,000 | 4,88,400 | 5,41,300 | 6,45,682 | 7,10,891 | 4,21,900 | 2,30,000 | 2,30,000 | 2,30,000 | |
61,700 | 61,700 | 80,400 | 1,09,373 | 1,30,600 | 1,30,600 | 1,75,800 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,92,000 | 1,92,000 | 1,92,000 | |
7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 1,26,000 | 1,80,600 | 1,80,600 | 1,80,600 | |
Decreased Allocation | 1,42,500 | 1,42,500 | 1,42,500 | 1,42,500 | 0 | 0 | 0 | 0 | 3,67,100 | 3,67,100 | 3,67,100 | 1,67,100 |
Increased Allocation | 0 | 0 | 0 | 58,900 | 58,900 | 91,300 | 1,82,600 | 1,82,600 | 54,500 | 54,500 | 54,500 | 1,59,800 |
Decreased Allocation | 1,41,200 | 1,41,200 | 1,41,200 | 1,41,200 | 1,41,200 | 1,41,200 | 1,41,200 | 2,13,089 | 2,13,089 | 1,93,400 | 1,93,400 | 1,49,650 |
0 | 1,76,000 | 4,24,727 | 4,24,727 | 4,24,727 | 4,24,727 | 4,24,727 | 4,24,727 | 4,21,158 | 2,19,853 | 1,33,853 | 1,33,853 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,24,750 | 1,24,750 | 1,24,750 | |
Decreased Allocation | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,18,347 | 1,18,347 | 1,18,347 | 1,18,347 | 1,18,347 | 1,51,499 | 1,22,100 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,740 | 32,740 | 82,600 | 1,08,234 |
Decreased Allocation | 0 | 0 | 0 | 0 | 72,300 | 1,74,003 | 2,07,270 | 2,07,270 | 2,88,600 | 2,88,600 | 2,88,600 | 1,04,100 |
28,76,859 | 28,76,859 | 28,76,859 | 28,76,859 | 28,76,859 | 28,76,859 | 20,36,000 | 91,400 | 91,400 | 91,400 | 91,400 | 91,400 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 49,400 | 84,400 | 95,504 | 1,17,700 | 1,17,700 | 1,17,700 | 1,17,700 | 87,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,353 | 80,353 | 80,353 | 80,353 | |
0 | 1,64,191 | 1,64,191 | 1,64,191 | 1,64,191 | 1,64,191 | 1,64,191 | 76,704 | 76,704 | 76,704 | 76,704 | 76,704 | |
12,79,200 | 12,79,200 | 12,79,200 | 12,79,200 | 8,46,600 | 3,47,500 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | |
Increased Allocation | 72,650 | 72,650 | 90,600 | 90,600 | 90,600 | 90,600 | 1,02,700 | 1,02,700 | 67,051 | 46,000 | 46,000 | 72,500 |
2,90,300 | 2,90,300 | 2,90,300 | 2,90,300 | 2,90,300 | 2,90,300 | 2,90,300 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | |
Increased Allocation | 43,800 | 43,800 | 43,800 | 50,400 | 50,400 | 56,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 68,600 |
0 | 0 | 0 | 0 | 1,31,449 | 1,31,449 | 1,31,449 | 1,10,825 | 60,825 | 60,825 | 60,825 | 60,825 | |
1,81,071 | 1,81,071 | 1,81,071 | 1,81,071 | 1,81,071 | 2,07,000 | 2,07,000 | 2,07,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
1,75,733 | 1,75,733 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | 48,433 | |
0 | 0 | 0 | 0 | 0 | 24,600 | 24,600 | 34,700 | 34,700 | 48,002 | 48,002 | 48,002 | |
6,17,528 | 6,17,528 | 6,17,528 | 6,17,528 | 6,17,528 | 6,17,528 | 6,17,528 | 43,100 | 43,100 | 43,100 | 43,100 | 43,100 | |
0 | 13,500 | 13,500 | 13,500 | 25,800 | 25,800 | 25,800 | 25,800 | 40,850 | 40,850 | 40,850 | 40,850 | |
3,55,500 | 3,55,500 | 3,55,500 | 3,55,500 | 40,230 | 40,230 | 40,230 | 40,230 | 40,230 | 40,230 | 40,230 | 40,230 | |
3,49,127 | 1,77,700 | 60,800 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
Decreased Allocation | 11,11,100 | 11,11,100 | 12,44,100 | 12,44,100 | 14,77,900 | 14,77,900 | 14,77,900 | 11,24,600 | 2,44,200 | 2,44,200 | 2,44,200 | 36,500 |
0 | 0 | 0 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 34,900 | 34,900 | |
2,33,000 | 4,63,000 | 4,63,000 | 1,19,800 | 15,600 | 15,600 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | |
7,92,465 | 7,92,465 | 7,92,465 | 7,92,465 | 4,68,900 | 4,68,900 | 4,68,900 | 4,68,900 | 4,68,900 | 26,014 | 26,014 | 26,014 | |
1,67,54,200 | 1,98,88,700 | 1,98,88,700 | 1,98,88,700 | 1,98,88,700 | 1,98,88,700 | 1,25,58,541 | 24,19,400 | 21,800 | 21,800 | 21,800 | 21,800 | |
1,59,444 | 1,80,444 | 2,30,400 | 2,51,400 | 2,51,400 | 2,51,400 | 2,51,400 | 2,51,400 | 19,800 | 19,800 | 19,800 | 19,800 | |
3,63,200 | 3,63,200 | 3,63,200 | 2,02,863 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | |
3,36,600 | 3,36,600 | 3,36,600 | 3,36,600 | 62,800 | 12,890 | 12,890 | 12,890 | 12,890 | 12,890 | 12,890 | 12,890 | |
4,83,000 | 4,83,000 | 4,83,000 | 4,83,000 | 6,92,500 | 8,09,200 | 8,09,200 | 8,09,200 | 12,154 | 12,154 | 12,154 | 12,154 | |
1,94,400 | 1,94,400 | 1,94,400 | 2,94,400 | 2,94,400 | 2,94,400 | 2,94,400 | 61,095 | 11,095 | 11,095 | 11,095 | 11,095 | |
3,61,300 | 3,61,300 | 3,61,300 | 3,61,300 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |
93,800 | 93,800 | 93,800 | 93,800 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
1,92,500 | 1,92,500 | 1,92,500 | 2,23,700 | 2,23,700 | 2,23,700 | 2,99,769 | 2,99,769 | 6,800 | 6,800 | 6,800 | 6,800 | |
94,600 | 94,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | |
1,57,100 | 1,57,100 | 1,57,100 | 1,57,100 | 1,57,100 | 1,57,100 | 1,57,100 | 97,938 | 4,023 | 4,023 | 4,023 | 4,023 | |
2,30,900 | 1,83,500 | 1,83,500 | 49,900 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | |
0 | 0 | 1,07,300 | 1,71,816 | 1,71,816 | 1,71,816 | 1,71,816 | 28,348 | 3,348 | 3,348 | 3,348 | 3,348 | |
4,21,900 | 4,21,900 | 4,21,900 | 4,21,900 | 2,01,200 | 82,900 | 82,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,245 | 2,800 | 2,800 | 2,800 | 2,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 | |
43,894 | 43,894 | 43,894 | 27,616 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | |
68,500 | 68,500 | 68,500 | 68,500 | 68,500 | 68,500 | 68,500 | 13,046 | 2,100 | 2,100 | 2,100 | 2,100 | |
0 | 0 | 0 | 0 | 49,400 | 49,400 | 49,400 | 49,400 | 1,350 | 1,350 | 1,350 | 1,350 | |
32,100 | 32,100 | 32,100 | 60,500 | 60,500 | 60,500 | 60,500 | 22,510 | 1,280 | 1,280 | 1,280 | 1,280 | |
2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 1,00,853 | 1,00,853 | 16,200 | 1,200 | 1,200 | |
0 | 62,850 | 63,549 | 63,549 | 63,549 | 73,700 | 73,700 | 40,803 | 40,803 | 15,764 | 764 | 764 | |
7,700 | 7,700 | 7,700 | 5,581 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | |
36,100 | 36,100 | 45,300 | 45,300 | 45,300 | 45,300 | 32,116 | 575 | 575 | 575 | 575 | 575 | |
2,18,100 | 2,18,100 | 2,18,100 | 2,18,100 | 2,18,100 | 2,18,100 | 48,399 | 500 | 500 | 500 | 500 | 500 | |
0 | 0 | 0 | 0 | 0 | 3,34,100 | 3,34,100 | 425 | 425 | 425 | 425 | 425 | |
0 | 0 | 0 | 0 | 4,47,300 | 4,47,300 | 5,77,048 | 399 | 399 | 399 | 399 | 399 | |
84,100 | 84,100 | 84,100 | 84,100 | 84,100 | 84,100 | 84,100 | 84,100 | 133 | 133 | 133 | 133 | |
8,121 | 8,121 | 8,121 | 8,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,67,063 | 6,67,063 | 6,67,063 | 6,67,063 | 6,67,063 | 1,09,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | |
14,71,898 | 14,71,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,700 | 8,700 | 8,700 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,189 | 9,480 | 9,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,500 | 96,500 | 96,500 | 96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,250 | 83,250 | 83,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,676 | 4,676 | 4,676 | 4,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,76,661 | 11,76,661 | 11,76,661 | 11,76,661 | 11,76,661 | 3,90,637 | 1,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 36,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,02,000 | 3,02,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,37,500 | 2,37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,975 | 1,36,975 | 54,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,700 | 96,700 | 96,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,04,900 | 6,04,900 | 6,04,900 | 6,04,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,617 | 49,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,23,625 | 7,31,620 | 3,75,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,28,500 | 6,88,200 | 6,88,200 | 0 | 0 | 0 | 0 | 0 | |
1,26,131 | 1,21,923 | 93,031 | 57,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,100 | 41,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,45,057 | 20,45,057 | 10,48,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,500 | 1,83,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,16,700 | 7,14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,630 | 15,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,90,600 | 4,90,600 | 4,34,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,303 | 1,38,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,700 | 9,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,400 | 1,31,400 | 1,31,400 | 56,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,42,000 | 18,42,000 | 18,42,000 | 18,42,000 | 2,66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,81,948 | 1,44,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |