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 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 2,75,000 | 2,75,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | |
Increased Allocation | 2,11,472 | 2,39,472 | 2,39,472 | 1,38,472 | 98,472 | 1,38,472 | 2,20,472 | 2,07,472 | 2,07,472 | 1,81,472 | 2,16,972 | 4,33,944 |
1,44,000 | 0 | 2,75,000 | 2,75,000 | 0 | 0 | 0 | 2,30,000 | 2,30,000 | 2,30,000 | 1,95,000 | 1,95,000 | |
2,16,087 | 2,71,087 | 2,52,587 | 2,29,587 | 2,89,087 | 2,69,087 | 1,94,087 | 1,77,087 | 1,77,087 | 1,77,087 | 1,94,587 | 1,94,587 | |
Fresh Buy | 3,07,000 | 2,27,000 | 2,27,000 | 4,27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,77,000 |
0 | 0 | 0 | 0 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,000 | 1,55,000 | 1,55,000 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,79,397 | 2,39,397 | 2,94,397 | 2,94,397 | 2,58,397 | 2,58,397 | 2,93,397 | 2,93,397 | 2,23,397 | 1,97,397 | 1,41,397 | 1,41,397 | |
5,500 | 0 | 0 | 0 | 0 | 9,500 | 22,250 | 11,250 | 11,250 | 1,12,500 | 1,39,999 | 1,39,999 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | |
46,500 | 1,47,000 | 1,47,000 | 1,47,000 | 1,00,000 | 0 | 2,58,000 | 1,40,000 | 1,00,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
Decreased Allocation | 35,000 | 97,000 | 1,84,000 | 1,70,000 | 1,10,000 | 1,10,000 | 90,000 | 90,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,22,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,21,298 | 2,21,298 | 2,21,298 | 2,21,298 | 2,21,298 | 2,21,298 | 2,21,298 | 1,22,299 |
Decreased Allocation | 1,73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,25,000 | 1,08,000 |
1,05,398 | 1,15,398 | 1,27,898 | 1,90,898 | 1,40,898 | 1,40,898 | 1,12,898 | 1,33,998 | 1,33,498 | 1,33,498 | 1,06,998 | 1,06,998 | |
Decreased Allocation | 50,000 | 90,000 | 90,000 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | 1,52,000 | 1,20,173 | 1,06,173 |
Decreased Allocation | 83,000 | 83,000 | 83,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,09,500 | 95,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,867 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 88,999 | 88,999 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | 85,200 |
0 | 0 | 0 | 0 | 0 | 0 | 1,95,650 | 1,95,650 | 1,62,400 | 1,62,400 | 81,674 | 81,674 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,542 | 80,292 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 74,000 | 74,000 | 74,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,500 | 69,000 | 69,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 0 | 75,000 | 75,000 | 62,500 | 62,500 | 69,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,878 | 89,878 | 89,878 | 64,378 | 64,378 | |
33,000 | 33,000 | 96,000 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 60,250 | 60,250 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 80,592 | 80,592 | 80,592 | 80,592 | 64,592 | 64,592 | 64,592 | 56,592 |
Decreased Allocation | 35,807 | 35,807 | 31,230 | 34,730 | 0 | 44,000 | 44,000 | 60,500 | 60,500 | 60,500 | 60,500 | 55,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 44,000 | 44,000 | 44,000 | |
14,300 | 71,500 | 71,500 | 99,500 | 99,500 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 50,000 | 75,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 8,000 | 33,000 | 26,000 | 41,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | |
0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | 21,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 25,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 0 | 0 | 0 | 27,500 | 0 | 0 | 20,000 | 20,000 | 15,500 | 23,500 | 23,500 | 21,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 21,750 | 19,250 |
0 | 7,850 | 4,350 | 0 | 0 | 0 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
12,500 | 12,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | |
Increased Allocation | 0 | 7,000 | 12,500 | 12,500 | 0 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,954 | 13,454 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 8,500 | 10,441 | 10,441 | |
5,000 | 8,500 | 10,000 | 8,000 | 16,317 | 16,317 | 12,217 | 8,217 | 8,217 | 8,217 | 7,217 | 7,217 | |
Decreased Allocation | 7,300 | 13,300 | 13,300 | 10,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 11,800 | 6,800 |
0 | 0 | 0 | 6,500 | 16,000 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 5,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | 4,900 | 4,900 | 4,900 | |
0 | 17,900 | 21,400 | 19,250 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,000 | 47,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 59,400 | 54,270 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,11,285 | 2,11,285 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | |
42,165 | 42,165 | 1,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,40,000 | 3,55,000 | 3,55,000 | 3,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,25,000 | 12,25,000 | 0 | 0 | 0 | |
0 | 17,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,000 | 64,000 | 64,000 | 50,000 | 0 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
19,000 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,753 | 10,538 | 10,538 | 25,538 | 25,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | |
77,000 | 1,55,000 | 1,95,000 | 6,47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,737 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 59,439 | 89,442 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,977 | 82,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 2,01,639 | 1,76,639 | 64,639 | 0 | 0 | 33,000 | 25,356 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,75,000 | 1,75,000 | 3,50,000 | 2,89,000 | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | 0 | 0 | |
2,70,000 | 3,92,000 | 1,92,000 | 2,97,000 | 2,37,000 | 2,37,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 92,000 | 84,000 | 84,000 | 39,000 | 0 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,750 | 1,13,750 | 1,13,750 | 1,13,750 | 1,13,750 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 9,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 87,500 | 87,500 | 1,01,427 | 1,01,427 | 93,401 | 0 | 0 | 0 | |
25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,700 | 26,200 | 18,700 | 18,700 | 18,700 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,70,569 | 1,31,148 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 24,698 | 28,740 | 28,740 | 36,996 | 36,996 | 36,996 | 36,996 | 28,996 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,700 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,73,000 | 1,73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 29,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 32,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | |
29,150 | 29,150 | 34,150 | 34,150 | 23,000 | 23,000 | 23,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 8,011 | 8,011 | 8,011 | 10,011 | 10,011 | 10,011 | 10,011 | 50,055 | 50,055 | 31,386 | 0 |
1,38,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,53,200 | 2,43,200 | 2,43,200 | 2,43,200 | 0 | 0 | 1,30,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,63,814 | 0 |
11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 22,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 2,15,000 | 2,15,000 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,30,000 | 4,30,000 | 4,34,000 | 4,34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,171 | 4,671 | 4,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 85,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,421 | 7,815 | 7,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |