Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,05,000 | 5,55,000 | 4,95,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
1,40,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,00,500 | 99,500 | 90,000 | 90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 65,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
87,625 | 77,625 | 77,625 | 77,625 | 77,625 | 77,625 | 77,625 | 57,625 | 82,625 | 82,625 | 82,625 | 82,625 | |
50,975 | 50,975 | 50,975 | 50,975 | 55,975 | 55,975 | 50,475 | 57,975 | 77,975 | 77,975 | 77,975 | 77,975 | |
40,400 | 40,400 | 40,400 | 62,900 | 62,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | |
22,000 | 22,000 | 22,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
85,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
49,000 | 36,500 | 36,500 | 36,500 | 31,500 | 31,500 | 31,500 | 31,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
0 | 0 | 0 | 0 | 0 | 45,370 | 57,870 | 57,870 | 57,870 | 57,870 | 57,870 | 57,870 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | |
39,131 | 37,631 | 37,631 | 58,131 | 55,131 | 55,131 | 48,631 | 54,131 | 54,131 | 49,131 | 49,131 | 49,131 | |
34,000 | 34,000 | 34,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 49,000 | 49,000 | 49,000 | 49,000 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
0 | 0 | 0 | 0 | 10,000 | 18,600 | 20,600 | 43,600 | 43,600 | 43,600 | 43,600 | 43,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,485 | 40,485 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 |
Increased Allocation | 0 | 0 | 0 | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 | 0 | 30,000 | 34,500 |
0 | 48,020 | 43,020 | 37,987 | 35,487 | 40,487 | 40,487 | 33,071 | 33,071 | 33,071 | 33,071 | 33,071 | |
Decreased Allocation | 27,465 | 35,465 | 35,465 | 49,465 | 49,465 | 48,465 | 48,465 | 48,465 | 45,965 | 45,965 | 45,965 | 32,965 |
25,000 | 23,200 | 23,200 | 23,200 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | |
31,750 | 31,750 | 31,750 | 31,750 | 31,750 | 30,250 | 30,250 | 26,042 | 29,042 | 29,042 | 29,042 | 29,042 | |
15,500 | 16,750 | 16,750 | 16,750 | 16,750 | 14,447 | 14,447 | 14,447 | 14,447 | 14,447 | 28,947 | 28,947 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,708 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
0 | 0 | 0 | 11,500 | 21,500 | 26,500 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | |
9,000 | 8,500 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
0 | 0 | 9,518 | 9,518 | 9,518 | 9,518 | 9,518 | 9,518 | 10,787 | 11,102 | 11,102 | 11,102 | |
Decreased Allocation | 9,500 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 11,000 | 11,000 | 11,000 | 11,000 | 8,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,015 | 6,015 | 6,015 | 9,015 | 9,015 | 10,515 | 10,515 | 8,215 |
Decreased Allocation | 7,000 | 7,510 | 7,510 | 7,510 | 6,510 | 6,510 | 9,510 | 9,510 | 9,510 | 9,510 | 9,510 | 7,910 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,735 | 4,735 | 7,235 | 7,235 | |
0 | 0 | 0 | 2,200 | 4,050 | 5,050 | 5,050 | 6,550 | 6,550 | 7,300 | 6,300 | 6,300 | |
6,346 | 4,596 | 5,096 | 5,096 | 5,096 | 3,846 | 3,846 | 3,846 | 3,846 | 5,846 | 5,846 | 5,846 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,945 | 4,945 | 4,945 | |
0 | 0 | 0 | 2,200 | 2,700 | 3,456 | 3,456 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 3,250 | 3,250 | |
0 | 0 | 0 | 0 | 1,550 | 1,800 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578 | 1,578 | |
36,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,562 | 15,062 | 17,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,500 | 85,500 | 85,500 | 85,500 | 85,500 | 1,08,736 | 1,08,736 | 1,08,736 | 1,08,736 | 1,08,736 | 0 | 0 | |
10,683 | 13,183 | 13,183 | 13,183 | 13,183 | 13,183 | 13,183 | 19,683 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 93,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 0 | 0 | |
9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,850 | 1,850 | 1,450 | 0 | 1,200 | 1,200 | 1,200 | 1,700 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,750 | 4,550 | 21,365 | 22,865 | 26,865 | 35,365 | 30,365 | 30,365 | 30,365 | 0 |
1,57,979 | 1,42,979 | 1,42,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,500 | 22,500 | 22,500 | 23,582 | 23,582 | 23,582 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,200 | 1,04,200 | 1,04,200 | 1,04,200 | 32,784 | 29,840 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | |
0 | 40,000 | 50,000 | 57,500 | 47,500 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 16,000 | 17,000 | 19,500 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 40,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,527 | 17,527 | 17,527 | 17,527 | 17,527 | 17,527 | 16,027 | 16,027 | 16,027 | 16,027 | 0 | 0 | |
0 | 57,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 55,000 | 55,000 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | |
24,500 | 24,500 | 24,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 26,500 | 31,500 | 0 | 0 | |
2,36,898 | 2,36,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 41,500 | 41,500 | 41,500 | 41,500 | 41,500 | 58,475 | 58,475 | 0 | 0 | |
1,33,037 | 1,33,037 | 1,38,037 | 1,36,441 | 1,36,441 | 1,36,441 | 1,36,441 | 1,36,441 | 1,06,441 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | |
19,379 | 17,089 | 15,937 | 15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 0 | 0 | |
0 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 0 | 0 | |
17,900 | 17,900 | 17,900 | 14,400 | 14,400 | 14,400 | 14,400 | 11,900 | 11,900 | 11,900 | 0 | 0 | |
3,350 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | |
14,500 | 14,500 | 19,500 | 19,500 | 19,500 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | |
Full Exit | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 0 |
Full Exit | 21,507 | 22,007 | 22,007 | 19,507 | 19,507 | 21,407 | 21,407 | 21,407 | 21,407 | 21,407 | 21,407 | 0 |
37,348 | 34,348 | 32,348 | 27,348 | 24,348 | 20,348 | 20,348 | 20,348 | 0 | 0 | 0 | 0 | |
82,500 | 91,600 | 58,600 | 44,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 15,500 | 12,500 | 0 | 0 | 0 | 18,800 | 28,300 | 0 | 0 | 0 | 0 | |
Full Exit | 7,500 | 14,000 | 14,000 | 19,150 | 19,150 | 19,150 | 19,150 | 19,150 | 19,150 | 21,603 | 21,603 | 0 |
5,008 | 5,008 | 3,758 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 0 | 0 | 0 | |
67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 0 | 0 | |
12,78,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
600 | 600 | 675 | 675 | 725 | 725 | 575 | 0 | 0 | 0 | 0 | 0 | |
1,11,500 | 1,11,500 | 1,11,500 | 99,000 | 99,000 | 99,000 | 89,000 | 89,000 | 89,000 | 89,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 |
25,500 | 25,500 | 21,500 | 16,500 | 16,500 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 65,000 | 0 | 0 | 0 | 0 | |
22,670 | 22,670 | 17,670 | 17,670 | 14,670 | 13,670 | 13,670 | 0 | 0 | 0 | 0 | 0 | |
20,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 | 35,500 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 |
0 | 0 | 0 | 0 | 11,417 | 13,417 | 13,417 | 38,417 | 38,417 | 38,417 | 0 | 0 |