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 | 0 | 0 | 0 | 0 | 15,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,000 | 13,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,80,000 | 6,00,000 | 6,00,000 | |
2,00,000 | 3,20,000 | 3,20,000 | 2,60,000 | 1,90,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,10,000 | 2,85,000 | 3,45,000 | 3,45,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,000 |
Decreased Allocation | 68,000 | 92,000 | 92,000 | 92,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,53,000 | 1,53,000 | 2,73,000 | 2,73,000 | 1,93,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,15,000 | 1,65,000 | 1,23,000 | 1,50,000 |
88,000 | 75,500 | 75,500 | 89,500 | 0 | 0 | 0 | 70,940 | 98,440 | 1,28,440 | 1,11,440 | 1,11,440 | |
Increased Allocation | 45,610 | 26,610 | 26,610 | 49,110 | 63,110 | 56,110 | 76,110 | 80,110 | 80,110 | 60,110 | 60,110 | 90,110 |
38,000 | 48,000 | 48,000 | 83,000 | 1,13,000 | 1,17,676 | 92,676 | 92,676 | 1,07,676 | 80,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,661 | 86,661 | 86,661 | 86,661 | |
0 | 0 | 0 | 0 | 64,000 | 64,000 | 64,000 | 59,000 | 66,000 | 66,000 | 81,000 | 81,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 30,000 | 45,000 | 60,000 | 80,000 | 50,000 | 60,000 | 70,000 |
Decreased Allocation | 55,000 | 0 | 0 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 77,500 | 67,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 |
56,000 | 52,650 | 52,650 | 46,650 | 46,650 | 46,650 | 46,650 | 46,650 | 46,650 | 46,650 | 46,650 | 46,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,100 | 40,100 | 40,100 | 40,100 | 41,100 |
Increased Allocation | 13,500 | 13,500 | 13,500 | 13,500 | 19,500 | 14,607 | 14,607 | 14,607 | 19,607 | 19,607 | 31,507 | 38,507 |
Increased Allocation | 0 | 0 | 0 | 18,000 | 19,000 | 19,000 | 28,600 | 36,100 | 23,600 | 23,600 | 23,600 | 33,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
Increased Allocation | 8,609 | 8,609 | 10,109 | 10,109 | 10,109 | 10,109 | 10,109 | 9,109 | 11,109 | 14,109 | 19,109 | 21,109 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 20,000 | 20,000 | 20,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,135 | 18,554 |
Increased Allocation | 9,200 | 8,700 | 12,700 | 14,000 | 14,000 | 14,000 | 20,798 | 12,798 | 12,798 | 15,298 | 15,298 | 18,298 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 16,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 13,000 | 11,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 10,000 | 8,250 | 7,500 | 7,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 1,30,000 | 1,45,000 | 0 | 0 | |
53,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,70,168 | 1,70,168 | 1,50,168 | 1,50,168 | 1,50,168 | 0 | 0 | 0 | 0 | 0 | |
3,550 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,500 | 1,24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 31,105 | 0 | 0 | 0 | |
13,600 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,700 | 12,700 | 12,700 | 12,700 | 0 | 0 | 0 | 0 | |
0 | 1,69,402 | 1,69,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 53,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,197 | 33,197 | 33,197 | 34,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,500 | 28,500 | 34,500 | 34,500 | 35,733 | 35,733 | 35,733 | 35,733 | 35,733 | 35,733 | 0 | 0 | |
1,10,000 | 93,000 | 1,63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 86,281 | 99,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,000 | 20,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,75,000 | 1,75,000 | 2,00,000 | 2,65,683 | 2,65,683 | 2,65,683 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 23,500 | 0 |
0 | 0 | 0 | 0 | 0 | 16,985 | 19,485 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,78,000 | 1,78,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,404 | 7,604 | 7,604 | 6,504 | 9,104 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 42,218 | 42,218 | 42,218 | 52,818 | 0 | 50,000 | 48,000 | 0 |
0 | 0 | 0 | 5,00,000 | 5,00,000 | 9,90,000 | 10,15,000 | 0 | 0 | 0 | 0 | 0 | |
81,146 | 40,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,700 | 8,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,586 | 39,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 25,000 | 22,500 | 25,000 | 15,000 | 0 |
16,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
700 | 800 | 950 | 950 | 1,012 | 1,142 | 1,392 | 0 | 0 | 0 | 0 | 0 | |
0 | 33,621 | 58,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 2,50,000 | 2,70,000 | 4,00,000 | 4,60,000 | 4,60,000 | 0 | 0 | 0 | 0 | |
12,000 | 11,500 | 11,500 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 54,000 | 91,000 | 1,13,500 | 1,13,500 | 1,13,500 | 1,13,500 | 1,13,500 | 1,28,500 | 1,28,500 | 0 | 0 | |
Full Exit | 1,52,000 | 1,60,131 | 1,75,131 | 1,75,131 | 1,75,131 | 1,75,131 | 1,75,131 | 1,75,131 | 1,75,131 | 2,50,131 | 2,75,131 | 0 |