Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 1,18,84,100 | 1,18,84,100 | 1,18,84,100 | 1,18,84,100 | 1,18,84,100 | 2,37,68,200 | 2,19,56,200 |
1,46,75,800 | 1,51,35,559 | 1,51,35,559 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,56,07,068 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,14,400 | 83,14,400 | 1,46,03,900 | 1,46,03,900 | |
Increased Allocation | 88,43,300 | 90,500 | 90,500 | 90,500 | 90,500 | 90,500 | 90,500 | 1,07,07,800 | 1,19,07,800 | 1,30,87,800 | 1,45,66,952 |
Increased Allocation | 1,04,14,900 | 1,04,14,900 | 49,62,400 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 77,80,600 | 89,26,000 | 1,10,52,500 |
1,33,02,100 | 1,33,02,100 | 1,33,02,100 | 1,88,01,000 | 1,88,01,000 | 1,88,01,000 | 1,74,59,100 | 1,21,41,500 | 81,86,300 | 81,86,300 | 81,86,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,38,800 | 63,38,800 | 81,29,400 |
0 | 0 | 0 | 0 | 0 | 11,97,800 | 27,17,494 | 62,48,000 | 69,56,322 | 69,56,322 | 69,56,322 | |
37,600 | 37,600 | 37,600 | 22,22,600 | 40,80,000 | 40,80,000 | 40,80,000 | 40,80,000 | 49,89,071 | 49,89,071 | 49,89,071 | |
Decreased Allocation | 30,43,900 | 30,43,900 | 30,43,900 | 30,43,900 | 35,06,600 | 35,06,600 | 35,06,600 | 51,81,300 | 51,81,300 | 51,81,300 | 49,02,300 |
28,70,100 | 33,43,000 | 33,43,000 | 36,48,000 | 41,08,920 | 43,55,000 | 43,55,000 | 43,55,000 | 43,55,000 | 43,55,000 | 43,55,000 | |
73,02,815 | 73,02,815 | 73,02,815 | 73,02,815 | 73,02,815 | 73,02,815 | 73,02,815 | 41,86,000 | 41,86,000 | 41,86,000 | 41,86,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,82,100 | 35,41,276 | 40,91,350 |
72,22,000 | 75,43,500 | 85,21,430 | 85,21,430 | 60,04,500 | 51,71,300 | 46,67,700 | 35,21,500 | 35,21,500 | 40,22,199 | 40,22,199 | |
18,49,244 | 18,49,244 | 18,49,244 | 18,49,244 | 36,98,488 | 36,98,488 | 36,98,488 | 36,98,488 | 36,98,488 | 36,98,488 | 36,98,488 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,62,800 | 31,10,100 | 31,10,100 | 31,10,100 | |
Increased Allocation | 2,51,700 | 2,91,052 | 3,33,300 | 4,39,900 | 4,39,900 | 4,39,900 | 4,39,900 | 3,30,837 | 16,54,185 | 19,44,700 | 24,15,828 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,11,545 | 21,11,545 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,15,600 | 20,11,600 | 20,11,600 | 20,11,600 | 20,11,600 | |
Decreased Allocation | 13,95,832 | 13,95,832 | 13,95,832 | 17,90,330 | 17,90,330 | 17,90,330 | 17,90,330 | 17,90,330 | 17,58,785 | 17,58,785 | 15,57,320 |
0 | 0 | 0 | 0 | 0 | 55,400 | 55,400 | 1,21,500 | 12,15,000 | 15,27,500 | 15,27,500 | |
Decreased Allocation | 6,08,000 | 6,88,050 | 7,47,800 | 9,29,058 | 8,00,300 | 8,00,300 | 8,00,300 | 19,94,300 | 19,94,300 | 15,05,900 | 13,86,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,19,415 |
23,51,700 | 23,51,700 | 27,19,200 | 28,60,900 | 22,05,600 | 12,66,300 | 11,06,300 | 11,06,300 | 11,06,300 | 11,06,300 | 11,06,300 | |
Increased Allocation | 0 | 16,66,773 | 16,66,773 | 16,66,773 | 16,66,773 | 16,66,773 | 2,53,730 | 2,53,730 | 2,53,730 | 2,53,730 | 10,94,200 |
45,344 | 45,344 | 45,344 | 45,344 | 9,99,200 | 11,82,000 | 11,82,000 | 11,82,000 | 10,57,449 | 10,57,449 | 10,57,449 | |
0 | 0 | 8,19,300 | 8,19,300 | 10,18,700 | 10,18,700 | 9,88,567 | 9,88,567 | 9,88,567 | 9,88,567 | 9,88,567 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,100 | 9,51,971 | 9,51,971 | |
56,200 | 56,200 | 56,200 | 56,200 | 3,47,140 | 4,89,440 | 4,89,440 | 4,89,440 | 4,89,440 | 9,51,822 | 9,51,822 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,70,800 | 9,02,000 | 9,02,000 | |
4,50,600 | 4,50,600 | 9,01,200 | 10,41,500 | 5,71,677 | 5,71,677 | 5,71,677 | 7,91,100 | 8,61,800 | 8,61,800 | 8,61,800 | |
0 | 83,281 | 1,59,184 | 5,70,331 | 8,08,700 | 8,08,700 | 8,08,700 | 8,08,700 | 8,08,700 | 8,08,700 | 8,08,700 | |
Increased Allocation | 1,88,753 | 2,39,700 | 3,93,500 | 4,66,900 | 5,58,999 | 5,58,999 | 5,58,999 | 5,58,999 | 5,58,999 | 5,58,999 | 7,93,700 |
Decreased Allocation | 10,80,500 | 13,36,309 | 13,36,309 | 13,36,309 | 14,42,100 | 14,42,100 | 14,42,100 | 14,42,100 | 14,42,100 | 11,11,600 | 6,18,800 |
4,40,200 | 4,40,200 | 4,90,800 | 8,27,298 | 8,27,298 | 8,27,298 | 7,27,100 | 5,73,700 | 5,73,700 | 5,73,700 | 5,73,700 | |
0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 2,20,308 | 5,24,200 | 5,66,200 | 5,66,200 | |
4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | 4,15,447 | |
Decreased Allocation | 4,94,400 | 5,10,204 | 5,10,204 | 5,73,546 | 5,73,546 | 5,73,546 | 7,42,300 | 7,42,300 | 5,47,700 | 4,82,700 | 4,02,980 |
3,43,215 | 3,43,215 | 3,43,215 | 3,43,215 | 3,74,885 | 3,74,885 | 3,74,885 | 3,74,885 | 3,74,885 | 3,74,885 | 3,74,885 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,18,900 | 3,18,900 | |
Increased Allocation | 25,591 | 25,591 | 25,591 | 25,591 | 25,591 | 25,591 | 25,591 | 25,591 | 1,71,648 | 2,92,167 | 2,94,590 |
9,64,400 | 9,64,400 | 9,64,400 | 9,64,400 | 2,36,900 | 93,600 | 93,600 | 93,600 | 93,600 | 2,89,900 | 2,89,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,453 |
Decreased Allocation | 3,04,800 | 3,04,800 | 3,04,800 | 3,04,800 | 3,04,800 | 3,04,800 | 3,04,800 | 3,04,800 | 3,45,800 | 3,45,800 | 2,81,900 |
Increased Allocation | 9,70,100 | 9,70,100 | 4,64,254 | 300 | 300 | 300 | 300 | 300 | 300 | 1,52,500 | 2,65,300 |
Increased Allocation | 2,29,200 | 2,29,200 | 2,29,200 | 2,29,200 | 56,367 | 56,367 | 56,367 | 9,387 | 9,387 | 1,86,100 | 2,28,700 |
12,84,500 | 12,84,500 | 2,00,200 | 2,00,200 | 2,00,200 | 2,00,200 | 2,00,200 | 2,00,200 | 2,25,225 | 2,25,225 | 2,25,225 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,800 | 1,36,800 | 1,36,800 | 1,36,800 | |
Decreased Allocation | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 2,48,600 | 1,26,800 |
2,08,168 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 1,44,800 | 1,24,400 | 1,15,300 | 1,15,300 | |
64,80,400 | 64,80,400 | 64,80,400 | 64,80,400 | 64,80,400 | 64,80,400 | 64,80,400 | 64,80,400 | 10,02,000 | 1,11,000 | 1,11,000 | |
Decreased Allocation | 40,000 | 40,000 | 1,55,500 | 1,55,500 | 1,55,500 | 1,55,500 | 2,99,600 | 2,99,600 | 1,89,900 | 1,60,900 | 1,06,572 |
0 | 28,29,500 | 28,29,500 | 96,900 | 96,900 | 96,900 | 96,900 | 96,900 | 96,900 | 96,900 | 96,900 | |
2,83,195 | 2,83,195 | 2,83,195 | 2,83,195 | 2,83,195 | 2,83,195 | 2,75,917 | 1,11,778 | 1,11,778 | 85,076 | 85,076 | |
3,66,400 | 3,66,400 | 3,66,400 | 3,66,400 | 1,79,400 | 1,79,400 | 1,79,400 | 79,400 | 79,400 | 79,400 | 79,400 | |
6,14,661 | 6,14,661 | 6,14,661 | 6,14,661 | 6,02,953 | 6,02,953 | 6,02,953 | 6,02,953 | 6,02,953 | 68,564 | 68,564 | |
Decreased Allocation | 28,700 | 28,700 | 28,700 | 28,700 | 2,47,500 | 3,91,900 | 3,91,900 | 3,91,900 | 3,91,900 | 3,07,000 | 65,800 |
10,46,300 | 11,73,504 | 12,40,037 | 12,40,037 | 14,64,900 | 14,64,900 | 14,64,900 | 6,80,000 | 58,700 | 58,700 | 58,700 | |
8,23,430 | 8,23,430 | 8,23,430 | 8,23,430 | 8,23,430 | 8,23,430 | 6,23,430 | 2,11,200 | 2,11,200 | 50,200 | 50,200 | |
2,21,300 | 2,21,300 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | 47,200 | |
0 | 0 | 0 | 0 | 9,60,000 | 9,60,000 | 9,60,000 | 46,366 | 46,366 | 46,366 | 46,366 | |
45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | 45,846 | |
62,88,700 | 62,88,700 | 62,88,700 | 62,88,700 | 6,08,700 | 6,08,700 | 45,800 | 45,800 | 45,800 | 45,800 | 45,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 51,136 | 58,721 | 58,721 | 58,721 | 58,721 | 58,074 | 40,168 |
24,64,220 | 24,64,220 | 31,36,300 | 47,82,177 | 47,82,177 | 47,82,177 | 43,85,000 | 20,49,800 | 3,52,800 | 34,000 | 34,000 | |
29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | |
13,60,700 | 10,01,100 | 10,01,100 | 10,01,100 | 18,23,018 | 19,98,400 | 19,98,400 | 19,98,400 | 3,97,100 | 29,000 | 29,000 | |
28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | |
27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | 27,700 | |
25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | 25,407 | |
9,300 | 9,300 | 9,300 | 1,34,550 | 1,34,550 | 1,34,550 | 22,356 | 22,356 | 22,356 | 22,356 | 22,356 | |
18,900 | 18,900 | 18,900 | 4,73,148 | 4,73,148 | 4,73,148 | 1,07,100 | 17,718 | 17,718 | 17,718 | 17,718 | |
11,75,100 | 11,75,100 | 13,57,604 | 13,57,604 | 89,360 | 89,360 | 89,360 | 89,360 | 89,360 | 15,296 | 15,296 | |
5,24,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 3,63,600 | 6,82,400 | 2,79,200 | 14,921 | 14,921 | |
10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | |
0 | 0 | 0 | 0 | 5,01,600 | 5,93,900 | 5,93,900 | 5,17,700 | 10,100 | 10,100 | 10,100 | |
9,47,000 | 12,87,430 | 12,87,430 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | |
2,33,064 | 2,03,068 | 3,068 | 3,068 | 3,068 | 3,068 | 3,068 | 3,068 | 3,068 | 3,068 | 3,068 | |
2,56,793 | 2,78,000 | 2,78,000 | 2,78,000 | 2,78,000 | 2,44,892 | 1,91,809 | 30,611 | 2,273 | 2,273 | 2,273 | |
17,82,450 | 17,82,450 | 17,82,450 | 2,62,800 | 66,600 | 66,600 | 66,600 | 66,600 | 66,600 | 1,600 | 1,600 | |
1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | |
33,800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |
Decreased Allocation | 6,34,900 | 6,34,900 | 6,34,900 | 6,34,900 | 6,81,700 | 6,81,700 | 6,81,700 | 6,81,700 | 6,81,700 | 1,57,177 | 600 |
4,04,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,76,000 | 1,13,735 | 1,13,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,04,07,100 | 9,04,07,100 | 7,04,52,868 | 2,03,43,871 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 0 |
40,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 99,000 | 99,000 | 99,000 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 |
38,77,232 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 0 |
12,63,406 | 1,42,768 | 1,42,768 | 2,768 | 2,768 | 2,768 | 0 | 0 | 0 | 0 | 0 | |
23,55,000 | 34,01,900 | 34,01,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,03,343 | 12,03,343 | 12,03,343 | 13,28,672 | 16,32,100 | 17,57,400 | 17,57,400 | 16,41,900 | 9,62,700 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,39,200 | 5,39,200 | 5,39,200 | 5,39,200 | 39,200 | 0 |
Full Exit | 1,12,800 | 1,12,800 | 1,12,800 | 80,480 | 600 | 600 | 600 | 600 | 600 | 600 | 0 |