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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
0 | 15,00,000 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | |
26,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
21,00,000 | 11,02,000 | 8,93,526 | 8,93,526 | 6,93,526 | 6,93,526 | 6,93,526 | 6,93,526 | 6,93,526 | 25,99,780 | 25,99,780 | 25,99,780 | |
0 | 0 | 5,00,000 | 18,50,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
8,00,000 | 8,25,000 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | |
Decreased Allocation | 12,00,000 | 12,00,000 | 12,50,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 16,00,000 |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
9,00,000 | 9,00,000 | 12,00,000 | 12,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
Increased Allocation | 7,14,286 | 7,14,286 | 7,14,286 | 7,14,286 | 8,14,286 | 8,14,286 | 8,14,286 | 8,64,286 | 8,64,286 | 10,39,286 | 10,39,286 | 12,39,286 |
Decreased Allocation | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 12,00,000 |
13,50,000 | 13,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 4,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | |
8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
6,38,006 | 6,38,006 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
5,00,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
0 | 0 | 0 | 0 | 0 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | |
5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
Decreased Allocation | 5,88,501 | 5,88,501 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,00,000 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 2,25,000 | 4,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
5,50,000 | 5,50,000 | 5,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | |
70,545 | 70,545 | 70,545 | 70,545 | 70,545 | 70,545 | 70,545 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | |
3,51,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,00,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,15,000 | 1,15,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,25,000 | 1,35,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,36,714 | 4,36,714 | 4,36,714 | 4,36,714 | 1,50,000 | 1,50,000 | |
2,00,000 | 1,65,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
90,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
90,000 | 90,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
75,000 | 75,000 | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | |
52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | |
19,093 | 19,093 | 19,093 | 19,093 | 19,093 | 19,093 | 19,093 | 19,093 | 17,999 | 17,999 | 17,999 | 17,999 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 |
38,00,000 | 38,00,000 | 38,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 32,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | 0 | |
1,65,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 12,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 2,15,075 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 44,76,238 | 22,38,119 | 22,38,119 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 13,50,000 | 0 |
5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,25,000 | 5,25,000 | 1,01,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 30,00,000 | 23,37,436 | 20,00,000 | 11,18,000 | 0 |
75,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 8,50,000 | 0 | 0 | 0 |