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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,50,000 | 42,50,000 | 46,20,000 | 46,20,000 | |
0 | 0 | 0 | 0 | 0 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 43,77,724 | 43,77,724 | 43,77,724 | |
12,58,538 | 12,58,538 | 13,41,538 | 14,11,538 | 14,51,538 | 14,51,538 | 15,14,538 | 15,71,467 | 16,06,467 | 16,06,467 | 15,71,467 | 15,71,467 | |
10,70,350 | 10,70,350 | 10,70,350 | 10,70,350 | 10,70,350 | 10,70,350 | 11,00,350 | 12,00,350 | 12,00,350 | 12,00,350 | 12,00,350 | 12,00,350 | |
8,30,030 | 8,30,030 | 8,30,030 | 9,40,030 | 9,40,030 | 10,05,030 | 10,05,030 | 10,05,030 | 10,63,030 | 10,63,030 | 10,02,030 | 10,02,030 | |
4,40,000 | 4,40,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 6,40,000 | 9,70,000 | 9,70,000 | |
3,58,246 | 0 | 4,05,000 | 4,80,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 8,70,000 | 8,70,000 | |
Decreased Allocation | 30,056 | 30,056 | 37,056 | 37,056 | 60,456 | 74,956 | 78,656 | 78,656 | 84,656 | 84,656 | 8,46,560 | 7,96,560 |
Decreased Allocation | 8,36,211 | 8,36,211 | 8,36,211 | 9,18,211 | 9,80,211 | 10,25,211 | 10,25,211 | 10,25,211 | 11,05,211 | 11,05,211 | 11,05,211 | 7,75,211 |
3,20,000 | 4,91,666 | 6,01,666 | 6,01,666 | 6,01,666 | 6,49,666 | 6,49,666 | 6,49,666 | 7,44,666 | 7,44,666 | 7,44,666 | 7,44,666 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,33,000 |
1,20,344 | 1,20,344 | 1,20,344 | 1,20,344 | 1,06,344 | 5,69,720 | 5,69,720 | 5,69,720 | 6,11,720 | 6,11,720 | 6,11,720 | 6,11,720 | |
Decreased Allocation | 5,36,546 | 5,36,546 | 5,36,546 | 6,73,546 | 7,00,546 | 7,00,546 | 7,00,546 | 7,00,546 | 7,00,546 | 7,00,546 | 5,49,446 | 5,14,446 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,000 |
3,00,702 | 3,00,702 | 3,27,702 | 3,27,702 | 3,27,702 | 3,65,702 | 3,65,702 | 3,65,702 | 3,95,702 | 3,95,702 | 3,95,702 | 3,95,702 | |
1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,61,000 | 3,24,000 | 3,24,000 | 3,24,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,040 | 3,20,040 | |
Decreased Allocation | 2,53,379 | 2,53,379 | 2,53,379 | 2,53,379 | 2,53,379 | 2,53,379 | 2,53,379 | 3,34,379 | 3,34,379 | 3,34,379 | 3,34,379 | 3,16,379 |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
44,840 | 44,840 | 44,840 | 44,840 | 44,840 | 44,840 | 0 | 0 | 1,50,000 | 1,75,000 | 2,63,000 | 2,63,000 | |
1,97,813 | 2,52,733 | 2,52,733 | 2,52,733 | 2,52,733 | 2,52,733 | 2,52,733 | 2,52,733 | 2,01,953 | 2,01,953 | 1,79,953 | 1,79,953 | |
2,51,830 | 2,78,830 | 2,78,830 | 2,78,830 | 2,78,830 | 2,78,830 | 2,78,830 | 1,58,830 | 1,58,830 | 1,58,830 | 1,58,830 | 1,58,830 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,623 | 1,57,623 | 1,57,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,500 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | |
1,37,979 | 1,37,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | 1,07,979 | |
Decreased Allocation | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,02,000 | 84,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,158 |
0 | 0 | 0 | 0 | 18,734 | 30,128 | 30,128 | 30,128 | 30,128 | 30,128 | 30,128 | 30,128 | |
2,98,097 | 2,63,097 | 2,63,097 | 2,63,097 | 2,63,097 | 2,63,097 | 2,63,097 | 2,63,097 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 15,600 | 19,100 | 19,100 | 19,100 | 51,300 | 44,400 | 0 |
1,79,800 | 1,79,800 | 1,79,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,74,020 | 8,74,020 | 8,74,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 5,36,436 | 4,16,436 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,74,562 | 4,74,562 | 2,74,562 | 2,74,562 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 22,38,012 | 17,53,012 | 13,13,012 | 8,48,012 | 8,48,012 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,93,814 | 1,93,814 | 1,93,814 | 1,93,814 | 1,93,814 | 1,93,814 | 1,93,814 | 1,13,814 | 0 | 0 | 0 | 0 | |
11,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | |
9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 7,65,000 | 0 | 0 | 0 | |
2,72,184 | 2,72,184 | 1,82,184 | 1,82,184 | 1,82,184 | 1,82,184 | 1,82,184 | 1,82,184 | 0 | 0 | 0 | 0 |