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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 35,40,000 | 35,40,000 | 0 | 0 | 0 | 0 | 0 | 52,75,000 | 89,65,957 | 73,15,957 | 73,15,957 | 68,15,957 |
Increased Allocation | 42,00,000 | 48,50,000 | 45,00,000 | 35,00,000 | 45,00,000 | 51,00,000 | 49,00,000 | 0 | 0 | 32,00,000 | 37,00,000 | 47,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,00,000 | 31,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 11,00,000 | 12,75,000 | 20,01,337 | 26,01,337 | 26,01,337 | 20,00,000 |
Decreased Allocation | 19,68,594 | 19,68,594 | 19,68,594 | 21,68,594 | 21,68,594 | 21,68,594 | 19,68,594 | 19,68,594 | 13,68,594 | 13,68,594 | 13,68,594 | 11,15,990 |
6,43,507 | 6,43,507 | 6,43,507 | 6,43,507 | 7,55,283 | 8,17,978 | 7,97,978 | 8,33,058 | 8,33,058 | 10,33,430 | 10,33,430 | 10,33,430 | |
Increased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 0 | 0 | 0 | 0 | 4,00,000 | 8,34,556 | 6,67,556 | 10,17,556 |
Decreased Allocation | 0 | 0 | 0 | 18,05,000 | 20,55,000 | 23,55,000 | 15,00,000 | 24,00,000 | 32,13,539 | 26,23,539 | 20,00,000 | 8,50,000 |
Decreased Allocation | 0 | 0 | 2,15,000 | 3,30,000 | 3,30,000 | 4,80,000 | 4,80,000 | 4,30,000 | 7,86,388 | 6,86,388 | 6,86,388 | 6,36,388 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 3,51,766 | 5,28,267 | 5,28,267 | 7,43,267 | 7,43,267 | 7,43,267 | 6,28,267 | 6,28,267 | 6,28,267 | 6,28,267 | 6,28,267 | 5,38,267 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,61,212 | 1,61,212 | 0 | 0 | 0 | 2,84,337 | 5,02,768 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,89,623 | 4,89,623 | 4,89,623 | 3,73,119 | 4,93,119 |
3,60,300 | 6,11,260 | 6,11,260 | 6,11,260 | 6,11,260 | 6,11,260 | 5,71,260 | 5,71,260 | 4,81,260 | 4,81,260 | 4,81,260 | 4,81,260 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,93,999 | 3,43,999 | 3,43,999 | 6,28,999 | 10,05,551 | 8,85,551 | 8,85,551 | 4,35,551 |
3,85,020 | 4,30,020 | 4,85,020 | 4,85,020 | 4,85,020 | 4,70,020 | 6,95,020 | 6,10,020 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,903 | 3,78,903 | 3,78,903 | 3,78,903 | 3,78,903 | |
Decreased Allocation | 0 | 2,70,000 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | 4,05,400 | 4,05,400 | 4,05,400 | 3,68,400 |
0 | 0 | 0 | 0 | 1,10,747 | 2,90,145 | 2,90,145 | 2,90,145 | 3,50,145 | 3,50,145 | 3,58,290 | 3,58,290 | |
1,94,528 | 2,72,028 | 2,94,900 | 2,94,900 | 2,68,257 | 2,33,257 | 2,33,257 | 2,33,257 | 3,09,752 | 3,09,752 | 3,53,722 | 3,53,722 | |
Decreased Allocation | 5,42,500 | 6,92,500 | 6,92,500 | 6,92,500 | 6,92,500 | 6,67,500 | 5,92,500 | 3,92,500 | 3,72,500 | 3,72,500 | 3,72,500 | 3,00,000 |
2,43,000 | 4,13,000 | 4,13,000 | 5,18,000 | 5,18,000 | 5,03,000 | 4,33,000 | 3,70,000 | 2,25,000 | 2,25,000 | 2,70,000 | 2,70,000 | |
Increased Allocation | 3,32,500 | 4,05,500 | 4,05,500 | 4,05,500 | 3,80,500 | 2,68,565 | 2,58,565 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 2,22,186 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,35,000 | 2,35,000 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,470 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,165 | 1,53,165 | 1,53,165 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,44,048 | 1,44,048 | 1,44,048 | 1,44,048 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,725 | 1,84,305 | 1,19,287 | 1,19,287 | 1,39,904 | 1,39,904 | |
Fresh Buy | 0 | 0 | 1,12,117 | 1,02,117 | 0 | 0 | 0 | 45,000 | 23,233 | 0 | 0 | 1,35,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,86,672 | 3,00,000 | 3,05,000 | 2,94,456 | 3,19,456 | 1,20,000 |
Fresh Buy | 2,26,150 | 2,26,150 | 1,76,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
0 | 0 | 0 | 0 | 78,978 | 90,541 | 97,875 | 1,03,875 | 72,000 | 72,000 | 97,000 | 97,000 | |
Increased Allocation | 89,103 | 1,10,603 | 1,08,103 | 98,103 | 98,103 | 98,103 | 90,000 | 75,000 | 0 | 75,000 | 75,000 | 96,063 |
82,000 | 96,155 | 96,155 | 96,155 | 96,155 | 93,344 | 80,000 | 80,000 | 70,000 | 70,000 | 90,000 | 90,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 82,500 |
0 | 0 | 0 | 80,000 | 1,00,000 | 1,00,000 | 90,000 | 90,000 | 90,000 | 40,000 | 80,000 | 80,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 85,000 | 91,500 | 77,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,716 | 51,716 | 76,716 | 76,716 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,759 | 68,369 | 68,369 | 68,369 | 68,369 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 |
Decreased Allocation | 52,500 | 1,05,187 | 1,05,187 | 1,43,237 | 1,43,237 | 1,43,237 | 1,43,237 | 1,43,237 | 1,43,237 | 1,43,237 | 1,43,237 | 51,582 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 50,617 | 50,617 | 50,617 | 50,617 | |
74,841 | 77,341 | 70,000 | 60,000 | 52,988 | 53,652 | 0 | 0 | 0 | 40,000 | 44,000 | 44,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,061 | 53,561 | 53,561 | 53,561 | 40,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,099 | 34,099 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 33,909 |
Fresh Buy | 0 | 0 | 0 | 0 | 25,000 | 30,000 | 35,000 | 35,000 | 32,000 | 0 | 0 | 25,000 |
Fresh Buy | 61,714 | 61,714 | 61,714 | 71,714 | 71,714 | 71,714 | 71,714 | 48,121 | 0 | 0 | 0 | 20,592 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,737 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 16,500 | |
2,99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,12,573 | 1,22,573 | 1,32,573 | 1,17,573 | 90,054 | 90,054 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,71,100 | 4,71,100 | 4,71,100 | 4,71,100 | 5,96,100 | 5,41,100 | 5,00,000 | 4,65,000 | 0 | 0 | 0 | 0 | |
8,08,976 | 11,83,976 | 10,58,976 | 9,98,976 | 9,98,976 | 11,98,976 | 10,00,000 | 13,25,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,50,000 | 4,85,000 | 2,60,390 | 2,60,390 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,350 | 66,350 | 66,350 | 58,850 | 58,850 | 58,850 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 |
4,05,000 | 4,55,000 | 3,45,000 | 2,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,000 | 3,70,000 | 3,70,000 | 2,92,464 | 2,92,464 | 2,92,464 | 2,62,464 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,500 | 21,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,50,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 21,73,790 | 9,86,895 | 9,86,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 13,620 | 13,620 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,39,166 | 5,39,166 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 0 |
0 | 3,50,000 | 4,15,000 | 4,80,000 | 4,80,000 | 4,80,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | |
2,77,036 | 3,17,036 | 3,82,036 | 3,82,036 | 3,43,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 92,750 | 1,42,750 | 1,42,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,90,000 | 1,90,000 | 2,27,500 | 2,27,500 | 2,27,500 | 2,10,983 | 2,10,983 | 2,10,983 | 82,755 | 0 | 0 | 0 | |
89,389 | 89,389 | 89,389 | 94,389 | 94,389 | 95,994 | 95,994 | 97,552 | 97,552 | 0 | 0 | 0 | |
0 | 3,52,182 | 3,52,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,28,830 | 2,28,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,14,150 | 2,44,150 | 2,16,650 | 2,16,650 | 2,00,000 | 1,90,000 | 1,50,000 | 1,55,000 | 2,12,797 | 2,57,797 | 0 | 0 | |
10,76,729 | 11,26,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 95,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 52,500 | 52,500 | 52,500 | 79,500 | 44,500 | 0 | 0 | 0 | 0 | |
6,35,000 | 6,27,500 | 3,52,500 | 3,00,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,000 | 5,55,000 | 6,35,000 | 6,35,000 | 6,35,000 | 8,99,773 | 8,99,773 | 8,99,773 | 6,24,773 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,60,000 | 4,40,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | |
7,92,247 | 6,59,106 | 87,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,025 | 56,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,17,963 | 9,17,963 | 16,92,962 | 16,84,972 | 16,84,972 | 15,49,972 | 9,61,565 | 7,11,565 | 1,99,375 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 1,77,857 | 1,57,857 | 0 | 0 | |
8,50,000 | 8,50,000 | 8,50,000 | 10,15,000 | 13,69,281 | 13,69,281 | 12,59,281 | 15,19,281 | 6,09,281 | 6,09,281 | 0 | 0 | |
2,39,756 | 2,39,756 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 27,129 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,30,400 | 1,30,400 | 1,30,400 | 0 | 1,64,015 | 1,64,015 | 1,64,015 | 0 | 0 | 80,000 | 80,000 | 0 |
0 | 0 | 0 | 0 | 22,706 | 24,706 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 5,15,000 | 5,15,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 58,732 | 58,732 | 58,732 | 58,732 | 58,732 | 56,232 | 56,232 | 39,011 | 0 | 0 | 0 | |
1,30,100 | 1,75,100 | 1,25,100 | 1,15,100 | 1,05,100 | 1,05,100 | 90,100 | 0 | 0 | 0 | 0 | 0 | |
30,500 | 38,483 | 34,483 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,800 | 62,800 | 62,800 | 55,300 | 55,300 | 30,300 | 85,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,88,522 | 3,08,522 | 2,00,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,70,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 57,500 | 71,500 | 71,500 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 75,000 | 3,75,000 | 3,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 35,000 | 35,000 | 0 |
0 | 0 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,000 | 1,73,000 | 1,33,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 21,085 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,626 | 1,43,626 | 1,76,126 | 88,626 | 58,626 | 0 |
3,62,781 | 4,97,781 | 4,97,781 | 4,97,781 | 4,97,781 | 4,97,781 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,51,000 | 1,51,000 | 1,12,000 | 0 | 0 | 0 | |
1,07,12,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,000 | 21,000 | 21,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,500 | 7,900 | 7,900 | 7,900 | 8,016 | 8,016 | 7,736 | 7,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 99,499 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,974 | 1,80,974 | 1,80,974 | 1,72,076 | 1,72,076 | 1,72,076 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 2,80,000 | 2,80,000 | 3,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,55,659 | 3,05,659 | 3,15,659 | 1,52,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,16,950 | 13,55,212 | 13,55,212 | 13,55,212 | 13,55,212 | 13,55,212 | 14,28,339 | 14,78,339 | 0 | 0 | 0 | 0 | |
2,88,000 | 2,88,000 | 2,88,000 | 2,63,000 | 2,63,000 | 2,13,128 | 1,93,128 | 1,48,128 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 81,088 | 1,21,450 | 1,21,450 | 2,58,450 | 0 | 0 | 0 | 0 |