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 | 33,00,000 | 37,00,000 | 30,00,000 | 24,00,000 | 14,00,000 | 19,83,792 | 18,83,792 | 25,00,000 | 25,00,000 | 39,49,320 | 46,49,320 | 51,49,320 |
Increased Allocation | 15,31,360 | 19,81,360 | 22,31,360 | 22,31,360 | 22,31,360 | 22,61,360 | 22,61,360 | 22,61,360 | 22,61,360 | 30,94,908 | 37,94,908 | 38,44,908 |
Decreased Allocation | 0 | 0 | 12,18,071 | 17,68,071 | 18,93,071 | 21,61,025 | 25,61,025 | 26,02,327 | 26,02,327 | 26,02,327 | 25,12,327 | 22,12,327 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,97,600 |
Increased Allocation | 6,65,000 | 6,65,000 | 6,65,000 | 6,40,000 | 6,40,000 | 6,60,000 | 6,60,000 | 5,40,000 | 5,00,000 | 7,50,000 | 10,00,000 | 11,00,000 |
4,65,000 | 5,65,000 | 5,65,000 | 6,90,000 | 3,14,281 | 3,94,281 | 4,59,281 | 0 | 4,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,09,366 | 6,99,366 |
Decreased Allocation | 3,60,800 | 3,60,800 | 3,60,800 | 3,60,800 | 4,50,800 | 5,00,800 | 5,00,800 | 7,00,800 | 6,50,800 | 8,00,800 | 8,00,800 | 5,72,300 |
Increased Allocation | 0 | 0 | 0 | 1,40,254 | 2,20,254 | 2,54,444 | 3,20,444 | 4,41,284 | 4,41,284 | 4,94,284 | 5,39,284 | 5,54,284 |
2,96,700 | 2,70,434 | 2,70,434 | 2,70,434 | 5,40,434 | 5,35,434 | 5,35,434 | 5,35,434 | 5,25,434 | 5,25,434 | 5,25,434 | 5,25,434 | |
0 | 4,09,100 | 4,79,100 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 3,00,000 | 3,26,933 | 3,36,933 | 3,36,933 | 3,46,933 | 4,02,323 | 3,92,323 | 3,92,323 | 4,12,323 | 4,12,323 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,57,500 | 3,57,500 | 3,87,500 | 3,87,500 | |
3,85,605 | 3,85,605 | 3,85,605 | 3,85,605 | 3,85,605 | 3,87,549 | 3,87,549 | 3,87,549 | 3,87,549 | 3,87,549 | 3,50,549 | 3,50,549 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,200 | 3,03,220 |
2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 3,30,000 | 3,40,000 | 3,00,000 | 3,30,000 | 3,30,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 0 | 0 | 2,13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,75,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,63,200 | 2,63,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 2,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,438 | 2,56,438 | 2,25,438 | 2,15,438 | 2,45,438 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,45,000 |
Decreased Allocation | 2,38,806 | 2,83,806 | 2,83,806 | 2,83,806 | 3,43,806 | 3,43,806 | 3,43,806 | 3,43,806 | 3,36,806 | 3,16,806 | 3,16,806 | 2,40,806 |
Decreased Allocation | 1,48,283 | 1,58,283 | 1,58,283 | 1,58,283 | 1,34,626 | 1,56,914 | 2,26,914 | 2,46,266 | 2,56,266 | 2,36,266 | 2,46,266 | 2,31,266 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,13,400 | 1,35,400 | 1,87,145 | 1,87,145 | 1,87,145 | 2,02,145 | 2,30,314 |
Decreased Allocation | 1,49,105 | 1,49,105 | 1,49,105 | 1,49,105 | 2,64,105 | 2,64,105 | 3,34,105 | 3,34,105 | 3,34,105 | 3,14,105 | 2,87,105 | 2,27,105 |
Increased Allocation | 0 | 0 | 0 | 0 | 60,000 | 1,38,630 | 1,48,630 | 1,93,630 | 2,00,630 | 2,00,630 | 2,00,630 | 2,25,630 |
Decreased Allocation | 1,95,605 | 1,95,605 | 1,95,605 | 3,90,605 | 4,05,605 | 4,30,605 | 3,50,605 | 4,10,605 | 4,03,605 | 3,73,605 | 3,63,605 | 2,22,605 |
1,21,356 | 1,91,356 | 1,91,356 | 1,87,307 | 1,80,307 | 1,70,190 | 1,70,190 | 1,95,190 | 1,95,190 | 2,00,190 | 2,00,190 | 2,00,190 | |
Decreased Allocation | 1,95,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,20,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,93,000 |
Decreased Allocation | 0 | 0 | 1,75,000 | 1,75,000 | 1,75,000 | 1,97,397 | 1,87,397 | 1,87,397 | 1,82,397 | 1,82,397 | 1,82,397 | 1,79,498 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,76,776 |
80,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,30,000 | 1,40,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,40,000 | 1,70,000 | 1,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 77,559 | 88,872 | 88,872 | 1,22,843 | 1,22,843 | 1,22,843 | 1,44,129 | 1,69,129 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,62,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | |
0 | 0 | 0 | 0 | 0 | 1,16,825 | 1,61,825 | 1,61,825 | 1,61,825 | 1,21,525 | 1,63,025 | 1,63,025 | |
1,36,010 | 1,36,010 | 1,36,010 | 1,36,010 | 1,36,010 | 1,36,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | |
Fresh Buy | 1,19,446 | 83,097 | 98,097 | 98,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
1,89,086 | 1,89,086 | 1,79,086 | 1,63,128 | 1,44,128 | 1,44,128 | 1,36,628 | 1,36,628 | 1,36,628 | 1,26,628 | 1,21,628 | 1,21,628 | |
Increased Allocation | 82,281 | 82,281 | 81,502 | 81,289 | 81,033 | 81,033 | 81,033 | 83,769 | 83,769 | 99,254 | 99,254 | 1,19,254 |
Decreased Allocation | 97,846 | 97,846 | 96,867 | 1,06,867 | 1,06,867 | 61,867 | 87,867 | 1,37,867 | 1,37,867 | 1,22,867 | 1,22,867 | 1,02,867 |
57,500 | 57,500 | 57,500 | 60,000 | 77,000 | 59,113 | 55,613 | 55,613 | 60,613 | 60,613 | 97,613 | 97,613 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,780 | 93,780 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,827 |
0 | 0 | 31,670 | 29,670 | 27,215 | 27,215 | 29,465 | 34,289 | 40,789 | 48,789 | 48,789 | 48,789 | |
Decreased Allocation | 29,000 | 41,000 | 41,000 | 41,000 | 39,096 | 40,984 | 40,984 | 40,984 | 38,984 | 38,984 | 38,984 | 34,984 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,485 | 53,985 | 56,485 | 44,485 | 30,985 |
Decreased Allocation | 0 | 7,000 | 7,691 | 15,474 | 31,474 | 29,974 | 34,974 | 42,974 | 43,961 | 43,961 | 40,948 | 28,882 |
34,502 | 34,502 | 34,502 | 38,121 | 38,121 | 38,121 | 38,121 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 11,500 | 11,500 | |
63,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,75,000 | 4,75,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,00,000 | 0 | 0 | |
3,15,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,49,579 | 1,40,579 | 98,885 | 49,434 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 65,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,10,000 | 3,60,000 | 3,50,000 | 10,00,000 | 5,10,000 | 3,30,000 | 0 | 0 | 0 | |
0 | 0 | 25,000 | 48,000 | 2,92,500 | 2,80,000 | 3,05,000 | 3,05,000 | 2,70,000 | 1,00,000 | 0 | 0 | |
8,89,017 | 8,89,017 | 8,89,017 | 8,89,017 | 8,86,859 | 8,86,859 | 7,87,097 | 7,87,097 | 6,30,696 | 0 | 0 | 0 | |
99,725 | 99,725 | 99,725 | 99,725 | 99,725 | 99,725 | 99,725 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,99,385 | 7,76,591 | 7,76,591 | 7,76,591 | 0 | 0 | 0 | 0 | 0 | |
2,43,050 | 2,43,050 | 2,66,444 | 2,66,444 | 2,56,050 | 2,44,350 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 70,000 | 50,000 | 55,000 | 46,000 | 52,000 | 42,000 | 50,000 | 70,000 | 0 | 0 | 0 | |
6,500 | 9,700 | 10,950 | 10,950 | 10,950 | 10,950 | 10,950 | 6,325 | 0 | 0 | 0 | 0 | |
2,57,550 | 2,92,550 | 2,92,550 | 3,61,050 | 2,76,050 | 2,76,050 | 2,76,050 | 1,56,403 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,70,000 | 6,10,000 | 0 | 0 | 0 | 0 | |
86,044 | 86,044 | 1,02,544 | 1,02,544 | 23,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 44,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 | 70,631 | 70,631 | 72,404 | 72,404 | 72,404 | 82,404 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 0 | 0 | |
1,23,668 | 1,23,668 | 1,23,668 | 1,13,668 | 1,10,000 | 1,10,000 | 1,00,000 | 1,00,000 | 1,87,000 | 1,77,000 | 0 | 0 | |
17,56,534 | 19,06,534 | 19,06,534 | 19,06,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,10,000 | 3,79,000 | 4,64,000 | 4,93,803 | 4,93,803 | 4,74,845 | 1,24,024 | 0 | 0 | 0 | |
2,20,000 | 2,80,000 | 2,60,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,08,954 | 2,68,954 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,43,000 | 2,06,000 | 2,56,000 | 0 | 0 | 0 | 0 | 0 | |
26,511 | 27,511 | 12,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,427 | 5,45,427 | 5,45,427 | 4,75,000 | 2,92,254 | 2,92,254 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,90,000 | 4,90,000 | 4,90,000 | 5,10,000 | 5,00,000 | 5,00,000 | 5,75,000 | 6,20,000 | 5,80,000 | 3,35,000 | 0 | 0 | |
90,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 8,80,000 | 8,40,000 | 8,40,000 | 8,40,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,000 | 0 | 0 | |
37,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,08,000 | 1,18,000 | 1,18,000 | 1,10,000 | 1,10,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | |
1,86,746 | 1,86,746 | 70,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,60,000 | 24,60,000 | 0 | 0 | 0 | 0 | |
96,304 | 1,11,218 | 1,11,218 | 1,31,118 | 1,31,118 | 1,31,118 | 1,31,118 | 1,28,051 | 1,15,362 | 56,260 | 0 | 0 | |
18,312 | 18,312 | 18,312 | 18,312 | 18,967 | 16,967 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,55,311 | 2,40,396 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,931 | 68,931 | 68,931 | 68,931 | 66,931 | 65,370 | 71,370 | 9,681 | 0 | 0 | 0 | 0 | |
Full Exit | 2,50,000 | 6,00,000 | 6,00,000 | 7,80,000 | 7,80,000 | 7,80,000 | 4,30,000 | 0 | 0 | 5,50,000 | 4,36,500 | 0 |
0 | 0 | 0 | 0 | 1,00,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 0 | 0 | |
65,832 | 87,832 | 95,832 | 1,63,832 | 1,58,832 | 1,59,227 | 1,31,654 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,00,000 | 5,00,000 | 4,60,000 | 0 | 0 | 0 | 0 | 0 | |
1,36,205 | 1,56,205 | 1,56,205 | 1,56,205 | 1,40,069 | 1,24,169 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,500 | 1,25,500 | 1,25,500 | 1,25,500 | 1,10,500 | 1,00,535 | 78,035 | 0 | 0 | 0 | 0 | 0 | |
1,45,979 | 1,45,979 | 19,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 35,000 | 33,500 | 25,500 | 0 |