Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,42,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,80,000 | 6,08,000 | 7,13,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,000 | 4,44,000 | 0 | 4,30,000 |
3,86,034 | 3,36,534 | 3,20,534 | 3,05,534 | 3,05,534 | 3,83,034 | 3,79,734 | 3,73,334 | 3,68,634 | 3,68,634 | 3,84,234 | 3,84,234 | |
Decreased Allocation | 2,34,187 | 2,27,387 | 2,20,387 | 2,20,387 | 2,20,387 | 2,20,387 | 2,54,387 | 2,58,037 | 2,72,937 | 2,80,437 | 2,80,437 | 2,80,157 |
Increased Allocation | 2,43,478 | 2,43,478 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,000 | 1,79,000 | 1,54,000 | 2,45,000 |
2,97,105 | 2,97,105 | 2,97,105 | 2,97,105 | 2,97,105 | 3,07,639 | 2,99,039 | 3,33,449 | 3,25,049 | 2,86,049 | 2,43,749 | 2,43,749 | |
Increased Allocation | 2,75,000 | 2,95,000 | 1,95,000 | 1,95,000 | 3,91,907 | 2,99,907 | 2,69,907 | 2,69,907 | 2,65,907 | 2,66,907 | 1,54,907 | 2,40,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,10,000 | 2,35,000 |
Decreased Allocation | 1,69,065 | 1,81,365 | 1,80,365 | 1,80,365 | 1,55,344 | 1,65,344 | 1,70,744 | 1,77,744 | 2,24,744 | 2,27,344 | 2,21,244 | 2,15,294 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,84,600 |
Decreased Allocation | 4,000 | 17,150 | 17,150 | 17,150 | 17,150 | 17,500 | 18,700 | 18,380 | 17,730 | 19,230 | 1,90,300 | 1,60,300 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 98,000 | 1,10,300 | 1,35,300 | 1,55,300 | 1,55,300 | 1,55,300 | |
Fresh Buy | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,26,297 | 2,26,297 | 2,26,297 | 1,52,297 | 1,52,297 | 0 | 1,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,39,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,72,200 | 1,36,200 |
Fresh Buy | 2,30,000 | 2,30,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 1,82,000 | 2,13,000 | 2,13,000 | 1,39,000 | 0 | 1,25,000 |
Decreased Allocation | 1,23,500 | 1,23,500 | 0 | 0 | 0 | 0 | 77,651 | 1,32,651 | 1,44,651 | 1,44,651 | 1,70,651 | 1,19,651 |
Increased Allocation | 56,879 | 71,879 | 1,04,779 | 1,04,779 | 1,04,779 | 1,02,079 | 1,02,079 | 1,06,099 | 1,00,599 | 66,699 | 51,699 | 1,08,299 |
Decreased Allocation | 0 | 42,700 | 64,900 | 64,900 | 64,900 | 73,207 | 73,207 | 73,207 | 90,207 | 82,407 | 98,607 | 90,107 |
Fresh Buy | 76,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 97,300 | 79,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 51,000 |
Increased Allocation | 61,900 | 40,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 50,000 |
Decreased Allocation | 20,850 | 16,050 | 14,450 | 14,450 | 14,450 | 77,187 | 67,687 | 59,187 | 70,132 | 90,132 | 1,18,832 | 45,832 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 33,500 |
Increased Allocation | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 9,700 | 0 | 24,500 | 31,200 |
Decreased Allocation | 53,500 | 22,500 | 22,500 | 22,500 | 22,500 | 28,753 | 28,753 | 28,753 | 28,153 | 62,553 | 36,453 | 30,353 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 28,650 |
Decreased Allocation | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 37,226 | 37,226 | 37,226 | 40,126 | 36,626 | 28,876 | 25,771 |
Decreased Allocation | 36,652 | 21,702 | 18,702 | 18,702 | 18,702 | 18,702 | 24,902 | 24,902 | 30,902 | 34,302 | 37,502 | 22,002 |
Fresh Buy | 47,600 | 45,600 | 44,100 | 44,100 | 44,100 | 0 | 0 | 0 | 0 | 0 | 0 | 20,750 |
Increased Allocation | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,250 | 3,950 | 4,250 |
Full Exit | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,300 | 0 | 0 | 0 | 0 | |
64,000 | 68,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 0 | 0 | 0 | |
2,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,700 | 1,91,700 | 1,91,700 | 1,91,700 | 1,91,700 | 1,71,766 | 34,466 | 0 | 0 | 0 | 0 | 0 | |
0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | |
37,300 | 26,900 | 40,250 | 40,250 | 40,250 | 40,250 | 38,250 | 38,250 | 28,250 | 34,450 | 0 | 0 | |
Full Exit | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,05,996 | 1,05,996 | 1,05,996 | 77,696 | 0 | 1,34,000 | 0 |
0 | 1,20,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,000 | 1,79,000 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,09,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 39,000 | 41,000 | 0 |
27,800 | 19,700 | 28,200 | 28,200 | 28,200 | 25,800 | 21,400 | 19,100 | 0 | 0 | 0 | 0 | |
Full Exit | 22,800 | 14,300 | 14,300 | 14,300 | 0 | 0 | 0 | 0 | 0 | 17,700 | 16,100 | 0 |
1,34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,82,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 59,900 | 51,750 | 0 | 39,600 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,000 | 0 |
9,000 | 5,540 | 4,670 | 4,670 | 4,670 | 5,544 | 4,544 | 4,004 | 3,004 | 0 | 0 | 0 | |
1,02,000 | 1,66,300 | 1,66,300 | 1,66,300 | 1,66,300 | 1,66,300 | 1,48,300 | 1,48,300 | 53,300 | 0 | 0 | 0 | |
Full Exit | 37,800 | 44,800 | 44,800 | 44,800 | 44,800 | 39,369 | 35,369 | 33,369 | 0 | 31,000 | 31,000 | 0 |
0 | 37,600 | 44,900 | 44,900 | 44,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 78,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 |