Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,30,932 | 19,64,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | |
Decreased Allocation | 8,79,797 | 7,79,797 | 5,76,652 | 11,39,233 | 14,39,233 | 16,14,921 | 16,14,921 | 16,14,921 | 23,14,921 | 24,14,921 | 24,14,921 | 19,00,000 |
0 | 0 | 0 | 0 | 0 | 15,48,620 | 16,48,620 | 17,48,620 | 19,48,620 | 12,98,620 | 11,28,529 | 11,28,529 | |
Decreased Allocation | 2,02,500 | 2,12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 10,00,000 | 9,77,836 | 8,22,387 |
0 | 0 | 2,69,500 | 2,69,500 | 3,56,348 | 4,60,848 | 4,60,848 | 5,50,848 | 5,50,848 | 7,50,848 | 7,50,848 | 7,50,848 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 7,00,718 | 7,90,860 | 7,30,860 | 7,30,860 | 8,00,860 | 8,00,860 | 6,95,944 |
1,16,267 | 1,41,192 | 94,852 | 1,44,466 | 1,80,419 | 3,37,526 | 4,24,783 | 4,38,495 | 4,58,495 | 4,63,495 | 4,63,495 | 4,63,495 | |
Increased Allocation | 1,90,000 | 2,20,000 | 2,70,000 | 3,10,000 | 3,50,000 | 3,50,000 | 3,50,000 | 5,00,000 | 3,41,685 | 4,21,685 | 4,00,000 | 4,09,299 |
2,50,975 | 2,50,975 | 2,50,975 | 2,50,975 | 2,50,975 | 2,79,860 | 2,99,860 | 2,99,860 | 3,20,394 | 3,56,481 | 3,56,481 | 3,56,481 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,03,111 | 3,03,111 | |
1,27,000 | 1,37,000 | 1,68,879 | 1,73,879 | 1,83,879 | 1,83,879 | 1,73,879 | 1,93,879 | 2,86,404 | 2,96,404 | 2,96,404 | 2,96,404 | |
0 | 0 | 0 | 1,81,400 | 1,81,400 | 1,81,400 | 1,81,400 | 1,81,400 | 2,56,705 | 2,86,705 | 2,86,705 | 2,86,705 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,77,613 | 2,69,483 | 2,69,483 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 2,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,58,577 | 2,58,577 | 2,58,577 | |
1,68,900 | 1,72,662 | 1,92,662 | 2,00,662 | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,26,778 | 2,26,778 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,00,000 | 1,62,500 | 1,80,414 | 1,80,414 | 1,80,414 | |
0 | 0 | 0 | 0 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,989 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,840 | 1,48,840 | 1,48,840 | |
1,81,330 | 1,56,169 | 1,48,601 | 1,70,601 | 1,70,601 | 1,62,032 | 1,62,032 | 1,62,032 | 1,62,032 | 1,42,032 | 1,42,032 | 1,42,032 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,150 |
Decreased Allocation | 0 | 0 | 59,425 | 1,12,046 | 1,52,046 | 1,52,046 | 1,52,046 | 1,52,046 | 1,62,046 | 1,62,046 | 1,37,009 | 1,30,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,884 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,878 | 1,21,878 | 1,21,878 | 1,21,878 | 1,21,878 | |
0 | 70,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000 | 1,40,000 | 1,20,000 | 1,20,000 | |
1,04,000 | 1,21,500 | 1,21,500 | 1,21,500 | 1,71,500 | 1,71,500 | 1,71,500 | 1,21,500 | 1,21,500 | 1,11,500 | 1,11,500 | 1,11,500 | |
0 | 0 | 38,684 | 53,471 | 1,40,471 | 1,45,471 | 1,50,471 | 1,50,471 | 1,18,467 | 1,10,467 | 1,10,467 | 1,10,467 | |
62,000 | 62,000 | 75,000 | 81,046 | 81,046 | 91,046 | 1,11,046 | 1,11,046 | 1,05,046 | 1,05,046 | 1,05,046 | 1,05,046 | |
0 | 0 | 0 | 0 | 0 | 99,000 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 26,735 | 88,438 | 88,438 | 88,438 | 88,438 | 90,438 | 90,438 | 98,174 |
60,000 | 60,000 | 68,121 | 68,121 | 95,921 | 95,921 | 95,921 | 1,20,921 | 1,20,921 | 1,20,921 | 91,908 | 91,908 | |
Increased Allocation | 33,000 | 46,001 | 28,816 | 38,135 | 51,794 | 42,831 | 0 | 0 | 0 | 62,353 | 74,185 | 90,282 |
Increased Allocation | 0 | 0 | 0 | 0 | 27,490 | 31,490 | 40,490 | 43,490 | 61,064 | 84,064 | 82,564 | 87,518 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,950 | 76,950 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | |
Decreased Allocation | 41,935 | 36,578 | 36,578 | 36,578 | 36,578 | 36,903 | 50,903 | 59,451 | 59,451 | 79,662 | 79,662 | 74,162 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,524 | 49,524 | 64,889 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,397 | 64,397 | |
12,649 | 12,649 | 25,298 | 38,226 | 43,914 | 47,788 | 52,788 | 52,788 | 63,788 | 66,788 | 61,788 | 61,788 | |
Decreased Allocation | 19,177 | 19,177 | 22,177 | 22,177 | 20,677 | 22,177 | 20,177 | 37,177 | 48,177 | 52,177 | 60,177 | 57,177 |
80,000 | 70,000 | 70,000 | 70,000 | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 | 51,000 | 51,000 | |
28,647 | 22,897 | 23,260 | 23,260 | 26,518 | 38,387 | 41,387 | 48,887 | 48,887 | 48,887 | 47,387 | 47,387 | |
Increased Allocation | 22,650 | 22,650 | 12,753 | 0 | 0 | 37,500 | 40,000 | 44,000 | 52,000 | 40,000 | 40,000 | 44,000 |
24,721 | 30,721 | 30,721 | 38,221 | 38,221 | 38,221 | 43,317 | 44,579 | 50,579 | 50,579 | 40,000 | 40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
40,388 | 44,388 | 46,388 | 46,388 | 40,888 | 30,888 | 40,888 | 51,888 | 45,388 | 36,668 | 36,668 | 36,668 | |
Fresh Buy | 0 | 0 | 50,000 | 85,000 | 1,12,881 | 1,22,881 | 75,000 | 0 | 0 | 0 | 0 | 31,882 |
Decreased Allocation | 12,500 | 14,000 | 14,000 | 14,000 | 22,500 | 15,722 | 20,222 | 24,222 | 29,222 | 34,222 | 34,222 | 31,222 |
10,650 | 11,226 | 14,673 | 15,851 | 18,434 | 19,054 | 19,054 | 20,554 | 21,054 | 28,231 | 27,231 | 27,231 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 28,000 | 24,102 |
19,384 | 19,384 | 19,384 | 22,976 | 22,976 | 22,976 | 21,976 | 21,976 | 21,976 | 18,976 | 18,976 | 18,976 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,737 | 18,737 | 18,737 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 | 16,000 | |
Decreased Allocation | 7,000 | 8,000 | 10,000 | 10,000 | 22,000 | 27,500 | 29,000 | 29,000 | 24,704 | 18,845 | 13,113 | 12,114 |
Increased Allocation | 0 | 0 | 6,309 | 7,666 | 13,666 | 13,666 | 13,666 | 13,666 | 13,666 | 9,666 | 7,600 | 8,299 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | |
36,000 | 36,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,888 | 55,888 | 35,000 | 41,000 | 54,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,18,500 | 2,18,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,824 | 1,75,824 | 1,75,824 | 1,75,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,977 | 2,09,977 | 2,09,977 | 2,09,977 | 1,62,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,50,000 | 1,65,000 | 1,42,500 | 91,628 | 76,628 | 0 | 0 | 0 | 0 | |
5,04,453 | 5,04,453 | 5,04,453 | 5,14,453 | 5,14,453 | 5,14,453 | 5,14,453 | 1,96,280 | 0 | 0 | 0 | 0 | |
1,40,114 | 1,40,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,30,114 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,00,300 | 2,17,300 | 2,17,300 | 2,03,800 | 83,393 | 0 | 0 | |
0 | 3,10,000 | 3,10,000 | 2,94,647 | 3,56,647 | 3,56,647 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 60,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,950 | 3,950 | 3,950 | 3,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 23,000 | 15,000 | 15,000 | 13,000 | 20,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,75,000 | 1,82,500 | 1,84,246 | 2,81,882 | 4,54,051 | 3,88,910 | 3,76,461 | 0 | 0 | 0 | 0 | |
41,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,07,633 | 2,17,633 | 2,17,633 | 2,02,633 | 2,02,633 | 1,82,633 | 1,57,633 | 72,275 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,00,000 | 7,00,000 | 12,50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 53,417 | 53,417 | 53,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 45,472 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,40,000 | 2,40,000 | 2,28,507 | 2,13,507 | 0 | 1,77,915 | 1,77,915 | 0 | 0 | 0 | 0 | |
1,61,000 | 1,46,000 | 1,71,000 | 1,25,438 | 1,25,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,00,000 | 1,00,000 | 96,675 | 28,926 | 0 |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,60,000 | 1,30,000 | 1,30,000 | 69,422 | 0 |
57,427 | 57,427 | 57,427 | 57,427 | 59,427 | 39,427 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 46,500 | 46,500 | 46,500 | 46,500 | 60,500 | 76,500 | 74,500 | 0 | 0 | 0 | |
0 | 70,000 | 1,11,000 | 88,810 | 78,810 | 51,560 | 66,560 | 66,560 | 76,560 | 1,000 | 0 | 0 | |
3,49,998 | 4,19,998 | 4,19,998 | 4,09,998 | 4,09,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,500 | 2,01,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,500 | 56,000 | 56,000 | 57,900 | 62,900 | 82,900 | 82,900 | 76,967 | 48,967 | 0 | 0 | 0 | |
0 | 1,95,000 | 1,95,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,37,162 | 1,37,162 | 1,70,162 | 0 | 0 | 0 | |
67,500 | 67,500 | 61,987 | 65,192 | 65,192 | 65,192 | 65,192 | 0 | 0 | 0 | 0 | 0 | |
2,30,000 | 2,30,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,545 | 1,75,000 | 1,75,000 | 2,00,000 | 1,99,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,000 | 48,166 | 48,166 | 48,166 | 78,166 | 1,56,332 | 9,206 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 68,350 | 68,350 | 68,350 | 68,350 | 62,745 | 62,745 | 4,664 | 0 | 0 | 0 | 0 | |
28,911 | 28,155 | 28,076 | 23,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 15,179 | 31,212 | 37,212 | 29,212 | 15,300 | 0 |
1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,081 | 95,081 | 1,00,081 | 1,00,081 | 92,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,206 | 0 | 28,000 | 35,000 | 36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,500 | 72,500 | 70,500 | 70,500 | 55,000 | 55,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
34,732 | 34,732 | 34,732 | 32,673 | 2,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,869 | 20,869 | 23,869 | 23,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,863 | 82,863 | 37,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,70,602 | 1,65,602 | 1,65,602 | 1,65,602 | 1,60,602 | 1,60,602 | 1,70,602 | 1,70,602 | 2,00,602 | 2,40,602 | 2,20,000 | 0 |
1,79,720 | 2,79,512 | 2,79,512 | 2,79,512 | 2,84,512 | 2,84,512 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,912 | 1,70,912 | 1,80,912 | 1,84,572 | 1,84,572 | 1,84,572 | 1,84,572 | 1,84,572 | 1,84,572 | 0 | 0 | 0 | |
69,975 | 69,975 | 62,759 | 42,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,05,000 | 1,40,010 | 2,04,714 | 1,27,714 | 1,27,714 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,750 | 53,750 | 57,250 | 57,250 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 0 | 0 | 0 | 0 | 0 | 0 |