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 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,16,251 |
0 | 0 | 0 | 0 | 0 | 0 | 4,39,381 | 4,39,381 | 4,39,381 | 5,61,519 | 6,18,413 | 6,18,413 | |
0 | 0 | 0 | 4,10,023 | 4,88,875 | 4,88,875 | 4,88,875 | 4,88,875 | 4,06,812 | 4,06,812 | 4,96,264 | 4,96,264 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,30,706 | 4,30,706 | |
0 | 4,62,986 | 4,87,426 | 4,87,426 | 5,41,884 | 5,41,884 | 5,41,884 | 5,41,884 | 5,41,884 | 5,41,884 | 3,23,849 | 3,23,849 | |
1,50,641 | 1,69,236 | 1,69,236 | 1,81,898 | 1,81,898 | 1,81,898 | 2,17,797 | 2,54,904 | 3,14,264 | 3,14,264 | 3,14,264 | 3,14,264 | |
2,19,353 | 2,19,353 | 2,33,307 | 2,43,033 | 2,87,780 | 2,87,780 | 2,87,780 | 2,87,780 | 2,97,497 | 2,48,360 | 2,48,360 | 2,48,360 | |
Increased Allocation | 72,584 | 89,992 | 89,992 | 68,639 | 68,639 | 85,139 | 81,089 | 81,089 | 81,089 | 89,307 | 1,94,846 | 2,03,337 |
Decreased Allocation | 0 | 0 | 0 | 1,15,305 | 1,25,003 | 1,61,109 | 2,06,055 | 2,06,055 | 2,06,055 | 2,06,055 | 2,06,055 | 1,99,006 |
0 | 0 | 0 | 0 | 0 | 1,07,438 | 1,07,438 | 1,07,438 | 1,07,438 | 1,07,438 | 1,28,925 | 1,28,925 | |
1,56,124 | 1,56,124 | 1,56,124 | 1,56,124 | 2,01,876 | 2,01,876 | 0 | 0 | 0 | 0 | 1,24,330 | 1,24,330 | |
1,15,252 | 1,15,252 | 1,15,252 | 1,15,252 | 1,15,252 | 1,15,252 | 1,26,596 | 1,26,596 | 1,03,801 | 1,03,801 | 1,15,374 | 1,15,374 | |
Fresh Buy | 1,64,753 | 1,33,487 | 1,42,557 | 0 | 0 | 0 | 1,36,084 | 1,36,084 | 1,36,084 | 1,36,084 | 0 | 1,08,933 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,950 |
49,801 | 0 | 0 | 65,102 | 83,738 | 83,738 | 94,525 | 94,525 | 94,525 | 94,525 | 94,525 | 94,525 | |
0 | 0 | 0 | 0 | 66,010 | 66,010 | 70,369 | 82,245 | 82,245 | 90,196 | 93,010 | 93,010 | |
50,866 | 50,866 | 0 | 55,840 | 62,726 | 62,726 | 65,332 | 65,332 | 73,291 | 89,554 | 89,554 | 89,554 | |
83,447 | 83,447 | 81,595 | 81,595 | 1,01,805 | 1,01,805 | 77,449 | 81,322 | 81,322 | 87,442 | 87,442 | 87,442 | |
71,890 | 71,890 | 71,890 | 71,890 | 83,465 | 83,465 | 83,465 | 83,465 | 83,465 | 83,465 | 83,465 | 83,465 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,794 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,000 | 1,03,000 | 0 | 76,027 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,007 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,643 |
Increased Allocation | 44,061 | 44,061 | 46,661 | 49,483 | 49,483 | 49,483 | 49,483 | 56,752 | 59,998 | 63,291 | 63,291 | 66,972 |
0 | 0 | 0 | 0 | 0 | 0 | 62,330 | 62,330 | 62,330 | 62,330 | 62,330 | 62,330 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,950 |
Decreased Allocation | 0 | 0 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,37,206 | 1,37,206 | 55,315 |
0 | 0 | 0 | 0 | 39,744 | 39,744 | 39,744 | 39,744 | 39,744 | 53,053 | 53,053 | 53,053 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,665 | 52,841 |
Decreased Allocation | 68,388 | 68,388 | 68,388 | 70,074 | 70,074 | 61,158 | 61,158 | 61,158 | 66,290 | 66,290 | 66,290 | 52,526 |
43,726 | 59,186 | 70,460 | 68,328 | 68,328 | 68,328 | 68,328 | 68,328 | 68,328 | 56,246 | 50,709 | 50,709 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,535 | 45,915 | 45,915 | 50,703 | 50,703 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,961 | 56,749 | 56,749 | 74,700 | 50,182 |
43,403 | 43,403 | 43,403 | 43,403 | 48,742 | 48,742 | 48,742 | 48,742 | 48,742 | 48,742 | 48,742 | 48,742 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,855 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 44,771 | 44,771 | 44,771 | |
46,932 | 46,932 | 46,932 | 46,932 | 46,932 | 34,912 | 34,912 | 34,912 | 34,912 | 43,527 | 44,373 | 44,373 | |
0 | 0 | 0 | 0 | 42,050 | 42,050 | 46,647 | 55,405 | 55,405 | 43,791 | 43,791 | 43,791 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,315 | 41,351 |
Increased Allocation | 19,924 | 26,527 | 26,527 | 28,108 | 28,108 | 28,108 | 28,108 | 35,169 | 38,045 | 38,045 | 38,682 | 40,948 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,660 | 41,475 | 41,475 | 37,955 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,025 | 0 | 0 | 0 | 0 | 0 | 39,424 | 36,063 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,461 | 34,461 | 34,461 | |
23,655 | 23,655 | 23,655 | 23,655 | 32,477 | 32,477 | 32,477 | 32,477 | 32,477 | 32,477 | 32,477 | 32,477 | |
20,736 | 20,736 | 25,951 | 25,951 | 32,220 | 32,220 | 32,220 | 32,220 | 32,220 | 32,220 | 32,220 | 32,220 | |
Decreased Allocation | 29,683 | 29,683 | 29,683 | 29,683 | 32,560 | 32,560 | 32,560 | 32,560 | 32,560 | 32,560 | 32,560 | 29,175 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,056 | 24,056 | 28,984 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 14,270 | 14,270 | 17,922 | 17,922 | 24,291 | 28,946 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,787 | 25,787 | |
Increased Allocation | 12,723 | 12,723 | 12,723 | 17,227 | 19,567 | 19,567 | 19,567 | 19,567 | 19,567 | 19,567 | 19,567 | 24,879 |
30,452 | 30,452 | 27,833 | 33,253 | 33,253 | 33,253 | 24,267 | 24,267 | 24,267 | 24,267 | 24,267 | 24,267 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,003 | 23,289 | 23,289 | 23,289 | 22,570 | 22,570 | |
22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | 22,225 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,666 | 17,666 | |
0 | 0 | 0 | 12,115 | 21,437 | 21,437 | 23,297 | 23,297 | 23,297 | 13,781 | 17,045 | 17,045 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,687 | 16,687 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,402 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,628 |
Decreased Allocation | 0 | 0 | 0 | 18,307 | 18,307 | 18,307 | 18,307 | 18,307 | 18,307 | 18,307 | 18,307 | 12,441 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,920 | 7,920 | 9,685 | 10,853 | 11,997 |
9,238 | 9,238 | 9,238 | 9,238 | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | 11,951 | 11,951 | 11,951 | |
7,475 | 7,475 | 7,475 | 7,475 | 7,475 | 8,265 | 8,265 | 0 | 0 | 0 | 8,960 | 8,960 | |
5,767 | 5,767 | 7,375 | 8,059 | 8,059 | 8,059 | 8,059 | 8,384 | 8,384 | 6,995 | 6,995 | 6,995 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,962 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,192 | 5,192 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,150 |
Increased Allocation | 0 | 2,433 | 2,433 | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | 2,842 |
Decreased Allocation | 2,774 | 3,029 | 3,290 | 2,924 | 3,317 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 3,017 | 2,795 |
2,879 | 2,879 | 2,879 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 2,511 | 2,511 | |
3,97,111 | 3,97,111 | 3,97,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,741 | 3,970 | 5,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 0 | 0 | |
46,726 | 46,726 | 50,024 | 50,024 | 50,024 | 50,024 | 50,024 | 50,024 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,621 | 82,621 | 95,372 | 1,01,772 | 1,01,772 | 1,01,772 | 1,01,772 | 1,01,772 | 1,01,772 | 0 | 0 | 0 | |
46,517 | 46,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,835 | 95,835 | 95,835 | 95,835 | 1,05,690 | 1,05,690 | 1,05,690 | 1,31,350 | 1,31,350 | 0 | 0 | 0 | |
50,210 | 50,210 | 50,210 | 50,210 | 50,210 | 50,210 | 50,210 | 50,210 | 50,210 | 45,844 | 0 | 0 | |
18,435 | 18,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,421 | 60,421 | 60,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,38,839 | 3,38,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,393 | 25,393 | 25,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,132 | 36,132 | 36,132 | 0 | 0 | 0 | 28,275 | 0 | 0 | 0 | 0 | 0 | |
34,220 | 34,220 | 34,220 | 28,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,380 | 18,388 | 18,388 | 19,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 32,956 | 32,956 | 32,956 | 32,956 | 32,956 | 32,956 | 43,926 | 43,926 | 43,926 | 54,907 | 54,907 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,982 | 67,982 | 0 |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,34,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,715 | 59,715 | 59,715 | 59,715 | 74,623 | 74,623 | 74,623 | 74,623 | 74,623 | 74,623 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,12,228 | 1,12,228 | 1,12,228 | 1,12,228 | 1,12,228 | 0 | 0 | |
0 | 0 | 27,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,681 | 19,223 | 20,808 | 22,525 | 22,525 | 22,525 | 22,525 | 22,525 | 22,525 | 22,525 | 0 | 0 | |
28,032 | 36,259 | 36,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,958 | 1,17,061 | 1,17,061 | 1,17,061 | 1,48,065 | 1,48,065 | 1,76,180 | 1,76,180 | 1,76,180 | 1,76,180 | 0 | 0 | |
91,736 | 91,736 | 91,736 | 91,736 | 98,658 | 98,658 | 98,658 | 98,658 | 0 | 0 | 0 | 0 | |
19,223 | 19,223 | 19,223 | 19,223 | 19,223 | 19,223 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,128 | 3,201 | 0 | 0 | 0 | 0 | |
Full Exit | 44,011 | 44,011 | 44,011 | 47,551 | 52,207 | 52,207 | 52,207 | 52,207 | 52,207 | 52,207 | 52,207 | 0 |
0 | 0 | 0 | 0 | 43,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,715 | 14,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,459 | 15,459 | 15,459 | 0 | 0 | 0 | |
Full Exit | 59,667 | 59,667 | 59,667 | 61,319 | 61,319 | 50,283 | 50,283 | 50,283 | 39,656 | 32,375 | 32,375 | 0 |
Full Exit | 1,71,783 | 1,71,783 | 1,71,783 | 1,71,783 | 1,93,789 | 1,93,789 | 1,93,789 | 1,93,789 | 1,93,789 | 1,93,789 | 1,93,789 | 0 |
17,432 | 20,087 | 20,087 | 21,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,29,638 | 0 | 0 | |
11,632 | 15,440 | 15,440 | 17,236 | 19,034 | 19,034 | 19,034 | 19,034 | 19,034 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,866 | 2,866 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 81,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,497 | 8,266 | 9,063 | 9,512 | 9,512 | 9,512 | 9,512 | 9,512 | 9,512 | 9,512 | 0 | 0 | |
0 | 0 | 3,68,280 | 3,99,947 | 0 | 0 | 0 | 0 | 5,28,546 | 0 | 0 | 0 | |
0 | 0 | 29,598 | 29,598 | 42,465 | 42,465 | 28,263 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 62,062 | 62,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,02,005 | 2,02,005 | 2,02,005 | 2,02,005 | 2,02,005 | 0 | 0 | |
3,37,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,18,774 | 1,18,774 | 1,18,774 | 1,18,774 | 1,18,774 | 1,18,774 | 1,18,774 | 1,18,774 | 1,66,347 | 0 |
0 | 72,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,260 | 0 |
40,590 | 40,590 | 40,590 | 77,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 34,962 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,975 | 36,262 | 0 |
0 | 0 | 53,332 | 1,12,192 | 1,12,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,050 | 90,050 | 90,050 | 90,050 | 90,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,362 | 27,362 | 27,362 | 27,362 | 27,362 | 27,362 | 27,362 | 0 | 0 | 0 | 0 | 0 | |
63,692 | 63,692 | 63,692 | 79,407 | 79,407 | 79,407 | 63,306 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,56,979 | 1,56,979 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,37,949 | 1,37,949 | 1,37,949 | 1,48,860 | 1,56,644 | 1,56,644 | 0 | 0 | 0 | |
17,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,578 | 40,406 | 44,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 96,851 | 1,28,042 | 1,40,756 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,306 | 11,306 | 11,306 | 13,066 | 13,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,704 | 1,06,704 | 1,06,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,839 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 23,727 | 23,727 | 23,727 | 23,727 | 25,380 | 25,380 | 0 |
41,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 19,520 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,161 | 33,803 | 33,803 | 33,803 | 0 | 0 | |
2,459 | 2,459 | 2,459 | 2,869 | 2,869 | 2,869 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,05,383 | 1,05,383 | 1,52,097 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,820 | 45,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,990 | 1,08,990 | 1,08,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |