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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,57,766 | 0 | 0 | 0 | 1,79,35,028 |
Decreased Allocation | 0 | 0 | 36,43,212 | 66,40,144 | 83,98,558 | 92,32,988 | 92,32,988 | 1,43,11,747 | 1,43,11,747 | 1,42,74,320 | 1,66,78,704 | 1,65,78,704 |
0 | 38,86,179 | 48,86,179 | 48,86,179 | 48,86,179 | 49,12,828 | 63,75,365 | 78,42,436 | 94,30,915 | 1,10,97,585 | 1,20,62,473 | 1,20,62,473 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,00,000 | 85,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,66,000 | 61,72,520 | 61,72,520 | 56,72,520 |
Decreased Allocation | 28,67,365 | 28,67,365 | 30,19,332 | 35,19,332 | 35,19,332 | 35,19,332 | 38,68,198 | 57,68,198 | 59,78,976 | 59,78,976 | 59,78,976 | 54,76,676 |
Fresh Buy | 28,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 |
15,51,000 | 20,51,000 | 20,51,000 | 16,01,000 | 0 | 22,70,323 | 28,20,323 | 30,20,323 | 36,70,323 | 39,70,323 | 39,70,323 | 39,70,323 | |
Fresh Buy | 8,77,755 | 8,77,755 | 8,77,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,25,000 |
10,34,433 | 12,89,919 | 18,81,281 | 18,81,281 | 19,88,969 | 21,09,556 | 21,09,556 | 27,13,011 | 27,52,704 | 26,02,704 | 27,29,214 | 27,29,214 | |
8,80,800 | 8,80,800 | 8,80,800 | 15,70,800 | 19,20,800 | 19,20,800 | 17,25,800 | 20,75,800 | 24,25,800 | 21,25,800 | 21,00,000 | 21,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,81,738 | 18,81,738 | 18,81,738 | 18,31,738 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 2,19,889 | 2,19,889 | 0 | 0 | 0 | 0 | 15,05,492 |
Decreased Allocation | 10,75,000 | 10,75,000 | 10,00,000 | 17,25,000 | 23,25,000 | 25,25,000 | 25,25,000 | 27,00,000 | 23,25,000 | 23,25,000 | 23,25,000 | 14,55,000 |
4,10,822 | 5,10,822 | 4,47,998 | 3,72,998 | 4,06,486 | 4,62,674 | 4,62,674 | 4,92,674 | 9,74,946 | 13,87,089 | 14,22,089 | 14,22,089 | |
Decreased Allocation | 0 | 5,00,000 | 5,50,000 | 5,50,000 | 6,30,000 | 8,01,300 | 8,69,300 | 9,19,300 | 10,63,515 | 7,88,515 | 15,88,515 | 14,00,000 |
Decreased Allocation | 10,40,500 | 8,40,500 | 7,80,500 | 16,90,500 | 16,90,500 | 20,28,500 | 17,45,500 | 18,95,500 | 17,45,500 | 20,30,500 | 16,90,162 | 13,25,000 |
Increased Allocation | 5,15,000 | 4,00,000 | 4,00,000 | 4,00,000 | 8,28,335 | 10,53,335 | 10,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 10,30,000 | 13,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 14,00,000 | 14,00,000 | 12,48,577 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,81,941 |
Increased Allocation | 5,67,750 | 6,72,750 | 6,72,750 | 8,97,750 | 10,47,750 | 11,82,750 | 13,22,750 | 13,22,750 | 10,42,750 | 8,62,750 | 7,50,750 | 11,75,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 |
Decreased Allocation | 14,08,063 | 21,58,063 | 22,58,063 | 13,08,063 | 18,08,063 | 20,08,063 | 20,08,063 | 26,55,834 | 28,05,834 | 35,55,834 | 35,55,834 | 10,80,123 |
0 | 0 | 5,75,000 | 11,75,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 10,75,000 | 10,75,000 | 10,75,000 | |
Fresh Buy | 0 | 0 | 4,01,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
Fresh Buy | 0 | 0 | 13,50,000 | 8,31,629 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 10,00,000 |
4,84,877 | 4,84,877 | 4,84,877 | 4,84,877 | 4,84,877 | 4,96,611 | 4,96,611 | 4,41,696 | 5,31,696 | 5,48,798 | 8,99,886 | 8,99,886 | |
Increased Allocation | 2,20,231 | 3,25,231 | 3,75,231 | 3,75,231 | 3,75,231 | 3,66,022 | 3,66,022 | 3,66,022 | 4,38,247 | 3,13,247 | 5,25,247 | 8,25,247 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,997 | 8,83,796 | 10,58,796 | 7,58,796 | 7,58,796 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,79,189 | 4,09,189 | 4,09,189 | 4,09,189 | 9,60,000 | 9,60,000 | 8,00,000 | 7,00,000 |
3,82,549 | 4,57,549 | 4,57,549 | 4,77,549 | 4,77,549 | 4,77,549 | 4,77,549 | 4,77,549 | 4,77,549 | 6,76,549 | 6,86,549 | 6,86,549 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,80,899 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,25,000 | 0 | 0 | 6,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,12,851 | 5,44,547 | 3,76,019 | 5,57,464 | 5,57,464 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | |
3,67,143 | 4,32,654 | 4,62,654 | 4,42,654 | 4,42,654 | 4,48,254 | 4,48,254 | 4,48,254 | 4,54,743 | 4,54,743 | 4,54,743 | 4,54,743 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,79,261 | 5,05,317 | 3,94,059 | 3,94,059 | 4,19,059 | 4,19,059 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 2,63,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,62,003 | 2,18,780 | 2,50,452 | 2,51,706 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,682 | 5,74,270 | 5,74,270 | 5,99,270 | 2,41,455 |
Decreased Allocation | 2,51,969 | 2,51,969 | 2,56,067 | 2,86,067 | 2,92,388 | 2,94,811 | 2,94,811 | 3,10,334 | 3,10,334 | 4,10,894 | 3,95,894 | 1,97,729 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,306 | 1,39,864 | 1,79,864 | 1,84,184 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,679 | 1,67,679 | 1,16,679 | 1,26,679 | 1,71,679 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,534 | 1,60,534 | 2,00,534 | 1,57,462 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,303 | 1,44,080 |
92,340 | 1,12,430 | 1,12,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | |
Decreased Allocation | 3,70,216 | 3,88,615 | 3,88,615 | 4,36,115 | 4,41,115 | 4,41,115 | 4,41,115 | 4,41,115 | 4,56,115 | 4,90,543 | 4,90,543 | 1,07,217 |
55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 1,07,500 | 1,72,500 | 1,00,000 | 1,00,000 | |
Decreased Allocation | 1,25,677 | 1,66,737 | 1,66,737 | 0 | 0 | 0 | 0 | 2,50,000 | 3,50,000 | 2,40,000 | 2,00,000 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 71,000 | |
Fresh Buy | 0 | 0 | 0 | 53,884 | 1,33,747 | 1,33,747 | 1,33,747 | 1,06,608 | 97,646 | 0 | 0 | 51,573 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,476 | 27,476 | |
0 | 0 | 0 | 0 | 43,091 | 96,437 | 96,437 | 96,437 | 0 | 0 | 0 | 0 | |
5,61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,80,000 | 1,80,000 | 3,50,500 | 2,75,500 | 68,996 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,88,484 | 23,88,484 | 23,88,484 | 20,00,000 | 1,63,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,89,000 | 3,19,000 | 3,19,000 | 1,99,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,20,000 | 12,80,000 | 12,80,000 | 12,80,000 | 10,80,000 | 12,80,000 | 12,80,000 | 17,59,123 | 0 | 0 | 0 | 0 | |
0 | 1,09,522 | 1,95,522 | 1,95,522 | 10,12,038 | 10,20,801 | 13,20,801 | 13,20,801 | 0 | 0 | 0 | 0 | |
20,33,238 | 20,33,238 | 20,33,238 | 20,33,238 | 20,33,238 | 20,58,238 | 20,58,238 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,35,000 | 0 | 0 | 0 | |
0 | 2,31,788 | 3,06,783 | 4,66,690 | 4,66,690 | 4,66,690 | 3,84,628 | 3,84,628 | 1,41,222 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,499 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 7,15,000 | 7,15,000 | 7,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 5,10,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,75,000 | 20,00,000 | 24,56,000 | 24,56,000 | 36,06,000 | 25,06,000 | 25,06,000 | 0 | 0 | 0 | |
1,75,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,86,865 | 2,73,069 | 1,73,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,85,000 | 16,94,000 | 18,34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,48,357 | 2,48,357 | 2,48,357 | 4,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,20,000 | 8,50,000 | 7,25,000 | 7,25,000 | 0 |
4,50,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,20,355 | 51,20,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,00,000 | 11,50,000 | 16,65,000 | 17,11,800 | 20,61,800 | 20,61,800 | 20,61,800 | 0 | 0 | 0 | |
Full Exit | 4,60,000 | 9,15,000 | 9,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,12,947 | 20,12,947 | 0 |
6,00,000 | 9,15,000 | 11,90,000 | 10,05,000 | 10,05,000 | 16,88,718 | 16,88,718 | 16,88,718 | 16,88,718 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 50,683 | 55,683 | 1,14,326 | 1,97,266 | 2,93,437 | 2,93,437 | 3,00,000 | 0 |
15,99,616 | 15,99,616 | 20,49,616 | 19,49,616 | 19,49,616 | 19,49,616 | 19,49,616 | 19,49,616 | 0 | 0 | 0 | 0 | |
16,25,000 | 26,75,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 27,25,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 54,942 | 68,942 | 68,942 | 71,942 | 72,555 | 65,819 | 37,800 | 0 | 0 | 0 | 0 | |
12,80,000 | 12,80,000 | 12,80,000 | 22,30,000 | 32,95,318 | 33,00,318 | 40,20,318 | 44,20,318 | 23,57,442 | 18,07,442 | 0 | 0 | |
3,97,671 | 4,14,655 | 9,33,206 | 10,23,531 | 10,23,531 | 10,10,056 | 10,10,056 | 9,60,056 | 0 | 0 | 0 | 0 | |
2,18,147 | 2,18,147 | 2,16,082 | 2,15,544 | 2,15,544 | 2,24,956 | 2,24,956 | 2,24,956 | 2,47,686 | 0 | 0 | 0 | |
0 | 10,73,080 | 10,23,080 | 8,84,811 | 9,09,811 | 9,49,811 | 9,49,811 | 7,12,152 | 0 | 0 | 0 | 0 | |
2,42,500 | 2,42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,18,881 | 5,18,881 | 4,26,367 | 3,76,367 | 3,54,367 | 3,46,205 | 3,46,205 | 3,46,205 | 3,71,205 | 5,26,212 | 4,25,592 | 0 |
28,000 | 32,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,000 | 2,98,946 | 3,88,946 | 3,88,946 | 4,00,041 | 4,00,041 | 3,00,041 | 0 | 0 | 0 | 0 | 0 | |
19,40,000 | 19,40,000 | 59,11,774 | 57,11,774 | 57,11,774 | 56,88,384 | 56,88,384 | 56,88,384 | 0 | 0 | 0 | 0 | |
7,13,451 | 7,53,451 | 7,28,451 | 6,53,451 | 6,53,451 | 6,53,451 | 6,53,451 | 6,53,451 | 0 | 0 | 0 | 0 | |
1,24,541 | 1,17,041 | 1,26,506 | 1,16,506 | 1,09,921 | 78,921 | 6,248 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,88,373 | 25,88,373 | 0 |
2,05,439 | 2,05,439 | 2,05,439 | 2,30,439 | 11,52,195 | 11,52,195 | 6,94,875 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,34,159 | 3,84,159 | 3,84,159 | 3,88,247 | 3,88,247 | 4,18,247 | 3,46,747 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 | 0 | 0 | 0 | |
31,68,573 | 28,68,573 | 27,00,000 | 18,29,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 20,677 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,992 | 45,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,55,228 | 1,25,000 | 0 |
8,39,987 | 9,89,987 | 9,89,987 | 9,14,987 | 10,78,725 | 10,78,725 | 10,78,725 | 11,55,077 | 0 | 0 | 0 | 0 | |
2,38,71,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,75,000 | 6,75,000 | 6,75,000 | 5,91,928 | 5,91,928 | 0 | 0 | 0 | 0 | 0 | |
1,49,105 | 2,19,105 | 1,36,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 0 |
0 | 0 | 0 | 1,25,000 | 1,08,106 | 1,08,106 | 1,58,106 | 1,72,148 | 60,683 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,00,000 | 13,00,000 | 13,00,000 | 11,39,230 | 0 | 0 | 0 | 0 | 0 | |
2,58,150 | 2,58,150 | 2,38,150 | 2,34,516 | 2,39,516 | 2,39,516 | 3,64,516 | 3,64,516 | 0 | 0 | 0 | 0 | |
0 | 0 | 45,00,000 | 50,26,315 | 50,26,315 | 72,76,315 | 72,76,315 | 65,26,315 | 0 | 0 | 0 | 0 | |
9,78,583 | 8,83,583 | 7,83,583 | 4,86,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,85,906 | 3,57,146 | 1,94,396 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 33,373 | 35,444 | 41,345 | 41,345 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,68,104 | 0 | 0 | |
52,700 | 35,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,42,540 | 17,93,280 | 17,93,280 | 17,93,280 | 17,93,280 | 17,93,280 | 17,93,280 | 17,93,280 | 0 | 0 | 0 | 0 | |
2,54,298 | 3,49,298 | 3,66,821 | 3,47,821 | 3,47,821 | 1,42,516 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,48,250 | 3,48,250 | 2,93,495 | 2,93,495 | 2,28,495 | 2,28,495 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 50,055 | 78,165 | 88,165 | 88,165 | 1,68,165 | 2,08,165 | 1,60,165 | 1,45,165 | 0 |
2,60,000 | 2,60,000 | 3,85,000 | 4,15,000 | 4,15,000 | 4,38,802 | 4,38,802 | 3,23,347 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,90,765 | 3,58,523 | 3,58,523 | 7,57,496 | 0 | 0 | 0 | 0 |