Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,50,000 | 2,25,000 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | |
1,39,685 | 1,39,685 | 1,39,685 | 1,39,685 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | |
0 | 0 | 0 | 0 | 1,71,528 | 1,71,528 | 1,71,528 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | |
0 | 0 | 0 | 0 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | |
1,00,000 | 96,613 | 96,613 | 1,73,066 | 1,73,066 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | |
2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | |
0 | 0 | 0 | 0 | 0 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | |
0 | 0 | 51,802 | 51,802 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | |
1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
78,739 | 90,031 | 1,61,460 | 1,61,460 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | |
0 | 0 | 0 | 0 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | |
1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | |
0 | 0 | 0 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | |
1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | |
1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | |
11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 1,17,980 | 1,17,980 | |
0 | 0 | 0 | 25,000 | 25,000 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | |
48,202 | 0 | 0 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | |
0 | 0 | 0 | 0 | 25,100 | 25,100 | 25,100 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | |
78,087 | 78,087 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | |
2,64,000 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
91,081 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | |
66,657 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | |
0 | 0 | 0 | 0 | 64,664 | 85,730 | 85,730 | 85,730 | 85,730 | 85,730 | 85,730 | |
2,50,359 | 2,50,359 | 2,50,359 | 2,50,359 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | |
0 | 0 | 0 | 0 | 77,501 | 77,501 | 77,501 | 77,501 | 77,501 | 77,501 | 77,501 | |
76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | |
30,012 | 30,012 | 30,012 | 20,012 | 43,254 | 43,254 | 43,254 | 66,924 | 66,924 | 66,924 | 66,924 | |
39,815 | 39,815 | 39,815 | 39,815 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | |
0 | 0 | 0 | 0 | 0 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | |
46,338 | 46,338 | 46,338 | 46,338 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | |
60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,576 |
0 | 0 | 0 | 0 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | |
0 | 0 | 0 | 0 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,648 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,783 |
77,695 | 77,695 | 77,695 | 77,695 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,573 |
43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | |
13,500 | 13,500 | 13,500 | 13,500 | 26,906 | 26,906 | 26,906 | 42,745 | 42,745 | 42,745 | 42,745 | |
0 | 0 | 0 | 0 | 51,086 | 51,086 | 51,086 | 51,086 | 41,616 | 41,616 | 41,616 | |
0 | 0 | 0 | 0 | 0 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | |
Decreased Allocation | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 39,550 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,908 | 34,908 | 34,908 | 34,908 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,923 | 32,923 | 32,923 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | |
25,102 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | |
30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | |
38,353 | 38,353 | 38,353 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,183 | 29,183 | 29,183 | 29,183 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,315 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,549 | 6,549 | 26,725 | 26,725 | |
10,000 | 10,000 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | |
0 | 0 | 0 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 22,729 |
Decreased Allocation | 0 | 0 | 0 | 0 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 21,021 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,854 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,608 | 17,608 | 17,608 | |
13,091 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | |
12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | |
21,234 | 21,234 | 21,234 | 21,234 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | |
Decreased Allocation | 10,025 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 11,564 |
0 | 0 | 0 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | |
Decreased Allocation | 8,000 | 8,000 | 15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 5,759 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,494 |
25,843 | 25,843 | 17,669 | 17,669 | 17,669 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,782 | 3,782 | 3,782 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,008 | 3,008 | 3,008 | 3,008 | |
3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,065 | 86,065 | 0 |
Full Exit | 1,09,923 | 1,09,923 | 1,09,923 | 1,09,923 | 1,09,923 | 1,09,923 | 1,09,923 | 29,952 | 29,952 | 29,952 | 0 |
Full Exit | 0 | 0 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 0 |
32,000 | 32,000 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,758 | 5,758 | 5,758 | 5,758 | 5,758 | 5,758 | 0 |
40,800 | 40,800 | 40,800 | 40,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,30,815 | 1,86,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 67,832 | 67,832 | 67,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | |
31,155 | 31,155 | 31,155 | 31,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,24,675 | 3,24,675 | 3,24,675 | 3,24,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 37,276 | 37,276 | 0 | 0 | 0 | 0 | 0 | |
1,13,246 | 2,26,492 | 2,26,492 | 2,26,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,068 | 22,068 | 22,068 | 22,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,89,059 | 1,89,059 | 0 |
0 | 0 | 0 | 38,017 | 38,017 | 38,017 | 38,017 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 67,346 | 67,346 | 67,346 | 67,346 | 1,16,382 | 1,16,382 | 86,030 | 0 |
1,87,500 | 2,11,500 | 2,11,500 | 2,11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,30,230 | 4,20,230 | 4,20,230 | 77,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 77,866 | 39,567 | 39,567 | 39,567 | 39,567 | 0 | 0 | |
6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 0 | 0 | |
7,25,994 | 7,25,994 | 4,34,695 | 3,63,699 | 1,42,262 | 1,42,262 | 1,42,262 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,74,389 | 1,74,389 | 1,74,389 | 2,84,783 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 63,735 | 1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 0 |
40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |