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 |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
1,50,500 | 1,00,500 | 99,500 | 90,000 | 90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 40,000 | 65,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 1,01,000 | 77,750 |
36,500 | 31,500 | 31,500 | 31,500 | 31,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
Decreased Allocation | 50,975 | 55,975 | 55,975 | 50,475 | 57,975 | 77,975 | 77,975 | 77,975 | 77,975 | 70,000 | 56,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 55,500 | 55,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,400 | 53,400 | |
58,131 | 55,131 | 55,131 | 48,631 | 54,131 | 54,131 | 49,131 | 49,131 | 49,131 | 49,131 | 49,131 | |
54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 46,500 | 46,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,037 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,067 | 43,067 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 3,250 | 3,250 | 32,500 | 42,500 |
Decreased Allocation | 0 | 10,000 | 18,600 | 20,600 | 43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 41,601 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,485 | 40,485 | 40,485 | 40,485 | |
Increased Allocation | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 | 0 | 30,000 | 34,500 | 34,500 | 39,328 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,491 |
49,465 | 49,465 | 48,465 | 48,465 | 48,465 | 45,965 | 45,965 | 45,965 | 32,965 | 32,965 | 32,965 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | |
23,200 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 26,500 | 30,500 |
16,750 | 16,750 | 14,447 | 14,447 | 14,447 | 14,447 | 14,447 | 28,947 | 28,947 | 28,947 | 28,947 | |
0 | 0 | 0 | 6,708 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 25,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 25,000 | |
11,500 | 21,500 | 26,500 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,399 | 23,399 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
27,348 | 24,348 | 20,348 | 20,348 | 20,348 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | |
Decreased Allocation | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,600 |
7,510 | 6,510 | 6,510 | 9,510 | 9,510 | 9,510 | 9,510 | 9,510 | 7,910 | 7,910 | 7,910 | |
0 | 0 | 0 | 0 | 0 | 3,735 | 4,735 | 7,235 | 7,235 | 7,235 | 7,235 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 |
5,096 | 5,096 | 3,846 | 3,846 | 3,846 | 3,846 | 5,846 | 5,846 | 5,846 | 5,846 | 5,846 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
0 | 0 | 0 | 0 | 0 | 0 | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 | |
Decreased Allocation | 2,200 | 4,050 | 5,050 | 5,050 | 6,550 | 6,550 | 7,300 | 6,300 | 6,300 | 6,300 | 3,800 |
Decreased Allocation | 2,200 | 2,700 | 3,456 | 3,456 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,306 | 3,306 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 2,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578 | 1,578 | 2,303 | 2,303 | |
0 | 1,550 | 1,800 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
85,500 | 85,500 | 1,08,736 | 1,08,736 | 1,08,736 | 1,08,736 | 1,08,736 | 0 | 0 | 0 | 0 | |
13,183 | 13,183 | 13,183 | 13,183 | 19,683 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | |
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 | |
62,900 | 62,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 0 | 0 | |
0 | 1,200 | 1,200 | 1,200 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,518 | 9,518 | 9,518 | 9,518 | 9,518 | 10,787 | 11,102 | 11,102 | 11,102 | 11,102 | 0 |
4,550 | 21,365 | 22,865 | 26,865 | 35,365 | 30,365 | 30,365 | 30,365 | 0 | 0 | 0 | |
22,500 | 22,500 | 23,582 | 23,582 | 23,582 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,200 | 32,784 | 29,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,500 | 47,500 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,625 | 77,625 | 77,625 | 77,625 | 57,625 | 82,625 | 82,625 | 82,625 | 82,625 | 0 | 0 | |
17,527 | 17,527 | 17,527 | 16,027 | 16,027 | 16,027 | 16,027 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | |
55,000 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 26,500 | 31,500 | 0 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,500 | 41,500 | 41,500 | 41,500 | 41,500 | 58,475 | 58,475 | 0 | 0 | 0 | 0 | |
0 | 6,015 | 6,015 | 6,015 | 9,015 | 9,015 | 10,515 | 10,515 | 8,215 | 0 | 0 | |
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 | 25,000 | 25,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | |
0 | 3,000 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 15,895 | 0 | 0 | 0 | 0 | |
37,987 | 35,487 | 40,487 | 40,487 | 33,071 | 33,071 | 33,071 | 33,071 | 33,071 | 0 | 0 | |
4,750 | 4,750 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 0 | 0 | 0 | 0 | |
14,400 | 14,400 | 14,400 | 14,400 | 11,900 | 11,900 | 11,900 | 0 | 0 | 0 | 0 | |
3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 19,500 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | |
2,850 | 2,850 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 0 | 0 | 0 | |
19,507 | 19,507 | 21,407 | 21,407 | 21,407 | 21,407 | 21,407 | 21,407 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 0 | 0 | |
44,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,800 | 28,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 31,750 | 31,750 | 30,250 | 30,250 | 26,042 | 29,042 | 29,042 | 29,042 | 29,042 | 29,042 | 0 |
19,150 | 19,150 | 19,150 | 19,150 | 19,150 | 19,150 | 21,603 | 21,603 | 0 | 0 | 0 | |
4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 7,000 | 11,000 | 11,000 | 11,000 | 11,000 | 8,600 | 0 | 0 | |
67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 67,038 | 0 | 0 | 0 | 0 | |
675 | 725 | 725 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,000 | 99,000 | 99,000 | 89,000 | 89,000 | 89,000 | 89,000 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 80,000 | 80,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | |
16,500 | 16,500 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 45,370 | 57,870 | 57,870 | 57,870 | 57,870 | 57,870 | 57,870 | 30,870 | 0 |
85,000 | 85,000 | 85,000 | 85,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,670 | 14,670 | 13,670 | 13,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 32,500 | 35,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | |
0 | 11,417 | 13,417 | 13,417 | 38,417 | 38,417 | 38,417 | 0 | 0 | 0 | 0 |