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 |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,42,000 | 10,42,000 | |
Increased Allocation | 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 | 7,68,468 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,000 | 4,44,000 | 0 | 4,30,000 | 4,55,500 |
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 | 2,80,157 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,000 | 1,79,000 | 1,54,000 | 2,45,000 | 2,49,800 |
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 | 2,43,749 | |
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 | 2,15,294 | |
Increased Allocation | 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 | 1,73,800 |
Decreased Allocation | 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 | 1,49,900 |
Increased Allocation | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,39,000 | 1,47,900 |
Decreased Allocation | 17,150 | 17,150 | 17,150 | 17,500 | 18,700 | 18,380 | 17,730 | 19,230 | 1,90,300 | 1,60,300 | 1,45,900 |
Decreased Allocation | 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 | 1,39,700 |
0 | 0 | 0 | 0 | 77,651 | 1,32,651 | 1,44,651 | 1,44,651 | 1,70,651 | 1,19,651 | 1,19,651 | |
Decreased Allocation | 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 | 1,12,000 |
Increased Allocation | 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 | 1,11,449 |
Increased Allocation | 64,900 | 64,900 | 64,900 | 73,207 | 73,207 | 73,207 | 90,207 | 82,407 | 98,607 | 90,107 | 1,08,607 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 97,300 | 79,300 | 1,03,960 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,500 | 83,500 | |
Increased Allocation | 22,500 | 22,500 | 22,500 | 28,753 | 28,753 | 28,753 | 28,153 | 62,553 | 36,453 | 30,353 | 79,653 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,021 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,547 |
0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 51,000 | 51,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 45,300 |
Decreased Allocation | 14,450 | 14,450 | 14,450 | 77,187 | 67,687 | 59,187 | 70,132 | 90,132 | 1,18,832 | 45,832 | 43,000 |
Fresh Buy | 44,900 | 44,900 | 44,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,167 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 33,500 | 33,500 | |
Increased Allocation | 44,100 | 44,100 | 44,100 | 0 | 0 | 0 | 0 | 0 | 0 | 20,750 | 28,950 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 28,650 | 28,650 | |
18,702 | 18,702 | 18,702 | 18,702 | 24,902 | 24,902 | 30,902 | 34,302 | 37,502 | 22,002 | 22,002 | |
Fresh Buy | 40,250 | 40,250 | 40,250 | 40,250 | 38,250 | 38,250 | 28,250 | 34,450 | 0 | 0 | 10,000 |
Increased Allocation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,250 | 3,950 | 4,250 | 4,480 |
Fresh Buy | 4,670 | 4,670 | 4,670 | 5,544 | 4,544 | 4,004 | 3,004 | 0 | 0 | 0 | 4,000 |
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 | 28,300 | 0 | 0 | 0 | 0 | 0 | |
78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 0 | |
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 | |
0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,09,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 39,000 | 41,000 | 0 | 0 | |
28,200 | 28,200 | 28,200 | 25,800 | 21,400 | 19,100 | 0 | 0 | 0 | 0 | 0 | |
14,300 | 14,300 | 0 | 0 | 0 | 0 | 0 | 17,700 | 16,100 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,82,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 64,000 | 59,900 | 51,750 | 0 | 39,600 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,10,000 | 2,35,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,84,600 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,80,000 | 6,08,000 | 7,13,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 50,000 | 0 |
Full Exit | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 9,700 | 0 | 24,500 | 31,200 | 0 |
1,66,300 | 1,66,300 | 1,66,300 | 1,66,300 | 1,48,300 | 1,48,300 | 53,300 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,72,200 | 1,36,200 | 0 |
Full Exit | 18,000 | 18,000 | 18,000 | 37,226 | 37,226 | 37,226 | 40,126 | 36,626 | 28,876 | 25,771 | 0 |
44,800 | 44,800 | 44,800 | 39,369 | 35,369 | 33,369 | 0 | 31,000 | 31,000 | 0 | 0 | |
78,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 |