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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 7,35,000 | 7,85,000 | 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 |
5,80,000 | 9,00,000 | 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 | |
Decreased Allocation | 6,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,48,620 | 16,48,620 | 17,48,620 | 19,48,620 | 12,98,620 |
Increased Allocation | 1,62,500 | 1,62,500 | 2,02,500 | 2,12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,718 | 7,90,860 | 7,30,860 | 7,30,860 | 8,00,860 |
Increased Allocation | 0 | 0 | 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 |
Increased Allocation | 85,500 | 1,16,267 | 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 |
Increased Allocation | 2,15,500 | 2,70,500 | 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 |
Increased Allocation | 1,77,975 | 2,50,975 | 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 |
Increased Allocation | 0 | 1,10,000 | 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 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,81,400 | 1,81,400 | 1,81,400 | 1,81,400 | 1,81,400 | 2,56,705 | 2,86,705 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,77,613 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,58,577 |
0 | 1,53,900 | 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 | |
Increased Allocation | 99,500 | 99,602 | 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 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,00,000 | 1,62,500 | 1,80,414 |
0 | 0 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,840 |
Decreased Allocation | 15,633 | 1,71,330 | 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 |
0 | 0 | 0 | 70,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000 | 1,40,000 | |
Decreased Allocation | 0 | 60,114 | 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 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,878 | 1,21,878 | 1,21,878 | |
60,000 | 60,000 | 60,000 | 60,000 | 68,121 | 68,121 | 95,921 | 95,921 | 95,921 | 1,20,921 | 1,20,921 | 1,20,921 | |
Decreased Allocation | 99,000 | 1,04,000 | 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 |
Decreased Allocation | 0 | 0 | 0 | 0 | 38,684 | 53,471 | 1,40,471 | 1,45,471 | 1,50,471 | 1,50,471 | 1,18,467 | 1,10,467 |
72,000 | 62,000 | 62,000 | 62,000 | 75,000 | 81,046 | 81,046 | 91,046 | 1,11,046 | 1,11,046 | 1,05,046 | 1,05,046 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 99,500 | 99,500 | 99,500 | 99,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,00,000 | 1,00,000 | 96,675 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 26,735 | 88,438 | 88,438 | 88,438 | 88,438 | 90,438 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 27,490 | 31,490 | 40,490 | 43,490 | 61,064 | 84,064 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,300 | 2,17,300 | 2,17,300 | 2,03,800 | 83,393 |
Increased Allocation | 42,335 | 42,335 | 41,935 | 36,578 | 36,578 | 36,578 | 36,578 | 36,903 | 50,903 | 59,451 | 59,451 | 79,662 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
Increased Allocation | 10,200 | 12,649 | 12,649 | 12,649 | 25,298 | 38,226 | 43,914 | 47,788 | 52,788 | 52,788 | 63,788 | 66,788 |
Fresh Buy | 0 | 33,000 | 33,000 | 46,001 | 28,816 | 38,135 | 51,794 | 42,831 | 0 | 0 | 0 | 62,353 |
Increased Allocation | 19,900 | 19,900 | 19,177 | 19,177 | 22,177 | 22,177 | 20,677 | 22,177 | 20,177 | 37,177 | 48,177 | 52,177 |
Decreased Allocation | 92,204 | 97,704 | 80,000 | 70,000 | 70,000 | 70,000 | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 |
0 | 0 | 24,721 | 30,721 | 30,721 | 38,221 | 38,221 | 38,221 | 43,317 | 44,579 | 50,579 | 50,579 | |
10,000 | 15,000 | 28,647 | 22,897 | 23,260 | 23,260 | 26,518 | 38,387 | 41,387 | 48,887 | 48,887 | 48,887 | |
Decreased Allocation | 21,350 | 20,590 | 22,650 | 22,650 | 12,753 | 0 | 0 | 37,500 | 40,000 | 44,000 | 52,000 | 40,000 |
Decreased Allocation | 24,500 | 33,015 | 40,388 | 44,388 | 46,388 | 46,388 | 40,888 | 30,888 | 40,888 | 51,888 | 45,388 | 36,668 |
Increased Allocation | 13,000 | 10,000 | 12,500 | 14,000 | 14,000 | 14,000 | 22,500 | 15,722 | 20,222 | 24,222 | 29,222 | 34,222 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,179 | 31,212 | 37,212 | 29,212 |
Increased Allocation | 10,650 | 10,650 | 10,650 | 11,226 | 14,673 | 15,851 | 18,434 | 19,054 | 19,054 | 20,554 | 21,054 | 28,231 |
Decreased Allocation | 0 | 19,384 | 19,384 | 19,384 | 19,384 | 22,976 | 22,976 | 22,976 | 21,976 | 21,976 | 21,976 | 18,976 |
Decreased Allocation | 0 | 7,000 | 7,000 | 8,000 | 10,000 | 10,000 | 22,000 | 27,500 | 29,000 | 29,000 | 24,704 | 18,845 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,737 |
Fresh Buy | 13,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,524 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,309 | 7,666 | 13,666 | 13,666 | 13,666 | 13,666 | 13,666 | 9,666 |
Decreased Allocation | 0 | 0 | 0 | 70,000 | 1,11,000 | 88,810 | 78,810 | 51,560 | 66,560 | 66,560 | 76,560 | 1,000 |
0 | 36,000 | 36,000 | 36,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 43,100 | 55,888 | 55,888 | 35,000 | 41,000 | 54,500 | 0 | 0 | 0 | 0 | 0 | |
1,83,500 | 2,03,500 | 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 | 7,50,000 | 9,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,813 | 1,74,813 | 1,99,977 | 2,09,977 | 2,09,977 | 2,09,977 | 1,62,029 | 0 | 0 | 0 | 0 | 0 | |
1,10,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,50,000 | 1,65,000 | 1,42,500 | 91,628 | 76,628 | 0 | 0 | |
5,65,400 | 5,04,453 | 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 | 0 | 3,10,000 | 3,10,000 | 2,94,647 | 3,56,647 | 3,56,647 | 0 | 0 | 0 | 0 | |
0 | 25,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 60,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,000 | 26,000 | 23,000 | 15,000 | 15,000 | 13,000 | 20,000 | 15,000 | 0 | 0 | 0 | |
36,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
50,500 | 48,500 | 41,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,16,000 | 1,10,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | |
2,07,500 | 1,54,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 41,472 | 45,472 | 0 |
0 | 1,00,000 | 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 | |
1,80,000 | 2,70,000 | 2,60,000 | 2,40,000 | 2,40,000 | 2,28,507 | 2,13,507 | 0 | 1,77,915 | 1,77,915 | 0 | 0 | |
1,36,000 | 1,36,000 | 1,61,000 | 1,46,000 | 1,71,000 | 1,25,438 | 1,25,438 | 0 | 0 | 0 | 0 | 0 | |
15,300 | 17,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,90,000 | 2,90,000 | 3,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,250 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 57,427 | 57,427 | 57,427 | 57,427 | 57,427 | 59,427 | 39,427 | 0 | 0 | 0 | 0 | |
10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 40,000 | 40,000 | 40,000 | 40,000 | 46,500 | 46,500 | 46,500 | 46,500 | 60,500 | 76,500 | 74,500 | 0 |
0 | 0 | 3,49,998 | 4,19,998 | 4,19,998 | 4,09,998 | 4,09,998 | 0 | 0 | 0 | 0 | 0 | |
81,500 | 1,55,500 | 1,55,500 | 2,01,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 54,500 | 62,500 | 62,500 | 56,000 | 56,000 | 57,900 | 62,900 | 82,900 | 82,900 | 76,967 | 48,967 | 0 |
Full Exit | 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 | 0 | 0 | 50,000 | 85,000 | 1,12,881 | 1,22,881 | 75,000 | 0 | 0 | 0 | |
6,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 60,000 | 67,500 | 67,500 | 61,987 | 65,192 | 65,192 | 65,192 | 65,192 | 0 | 0 | 0 | |
0 | 2,00,000 | 2,30,000 | 2,30,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,97,500 | 2,71,545 | 2,26,545 | 1,75,000 | 1,75,000 | 2,00,000 | 1,99,987 | 0 | 0 | 0 | 0 | 0 | |
65,800 | 41,000 | 41,000 | 48,166 | 48,166 | 48,166 | 78,166 | 1,56,332 | 9,206 | 0 | 0 | 0 | |
31,000 | 44,000 | 54,000 | 68,350 | 68,350 | 68,350 | 68,350 | 62,745 | 62,745 | 4,664 | 0 | 0 | |
27,400 | 28,911 | 28,911 | 28,155 | 28,076 | 23,538 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,000 | 64,000 | 87,081 | 95,081 | 1,00,081 | 1,00,081 | 92,581 | 0 | 0 | 0 | 0 | 0 | |
13,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,206 | 0 | 28,000 | 35,000 | 36,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 39,500 | 72,500 | 72,500 | 70,500 | 70,500 | 55,000 | 55,000 | 50,000 | 0 | 0 | 0 | |
0 | 26,905 | 34,732 | 34,732 | 34,732 | 32,673 | 2,028 | 0 | 0 | 0 | 0 | 0 | |
0 | 44,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,650 | 18,869 | 20,869 | 23,869 | 23,869 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,863 | 92,863 | 92,863 | 82,863 | 37,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,745 | 1,79,720 | 1,79,720 | 2,79,512 | 2,79,512 | 2,79,512 | 2,84,512 | 2,84,512 | 0 | 0 | 0 | 0 | |
1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,55,912 | 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 |
73,000 | 72,537 | 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 | |
53,750 | 53,750 | 58,750 | 53,750 | 57,250 | 57,250 | 48,000 | 0 | 0 | 0 | 0 | 0 | |
88,500 | 88,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 0 | 0 | 0 | 0 |