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 | 0 | 0 | 0 | 0 | 0 | 0 | 84,08,464 | 84,08,464 | 84,08,464 | 4,53,86,543 | 4,86,00,280 | 5,23,24,152 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,64,86,400 | 2,17,99,884 | 3,81,30,962 |
0 | 0 | 0 | 1,19,40,088 | 1,69,40,088 | 1,69,40,088 | 3,48,80,176 | 3,67,30,132 | 3,67,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | |
3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | |
5,00,87,745 | 3,25,87,745 | 3,25,87,745 | 3,25,87,745 | 3,25,87,745 | 3,25,87,745 | 3,25,87,745 | 3,25,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,42,50,600 | 1,42,50,600 | 1,42,50,600 | 1,67,50,600 | 1,67,50,600 | 2,07,50,600 | 3,07,50,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,67,79,561 | 3,61,60,584 | 3,48,96,184 | 3,32,65,706 | 3,32,65,706 | 3,26,36,648 | 2,50,77,318 |
2,01,90,278 | 2,19,20,676 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | |
2,47,65,029 | 2,17,65,029 | 2,17,65,029 | 2,17,65,029 | 2,22,65,029 | 2,22,65,029 | 2,37,01,368 | 2,37,01,368 | 2,37,01,368 | 2,37,01,368 | 2,47,01,368 | 2,47,01,368 | |
80,75,832 | 80,75,832 | 80,75,832 | 80,75,832 | 80,75,832 | 80,75,832 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | |
2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | |
0 | 0 | 55,49,742 | 90,75,192 | 1,34,61,275 | 1,34,61,275 | 1,72,47,752 | 1,79,40,004 | 1,80,33,902 | 1,80,33,902 | 1,85,33,902 | 1,85,33,902 | |
1,70,50,169 | 2,65,75,253 | 1,52,15,126 | 1,52,15,126 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | |
1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | |
88,92,774 | 91,69,093 | 91,69,093 | 99,06,616 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | |
Increased Allocation | 91,74,301 | 91,74,301 | 95,87,797 | 95,87,797 | 95,87,797 | 95,87,797 | 1,07,96,224 | 1,09,78,635 | 1,09,78,635 | 1,09,90,472 | 1,13,43,971 | 1,13,70,550 |
1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 97,04,977 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | |
64,45,914 | 54,45,914 | 54,45,914 | 54,45,914 | 59,45,914 | 59,45,914 | 71,81,428 | 71,81,428 | 71,81,428 | 71,81,428 | 81,81,428 | 81,81,428 | |
80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,90,776 | 74,41,269 | 76,91,269 | 76,91,269 | 76,91,269 | |
46,81,990 | 46,81,990 | 51,32,779 | 65,88,651 | 65,88,651 | 65,88,651 | 75,03,314 | 75,03,314 | 75,03,314 | 75,03,314 | 75,03,314 | 75,03,314 | |
0 | 0 | 0 | 0 | 0 | 43,95,731 | 43,95,731 | 58,18,426 | 65,33,807 | 66,37,801 | 70,87,351 | 70,87,351 | |
33,69,372 | 33,69,372 | 37,55,335 | 37,55,335 | 63,04,379 | 63,04,379 | 63,04,379 | 63,04,379 | 68,32,659 | 69,17,276 | 69,17,276 | 69,17,276 | |
72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 72,86,887 | 65,41,626 | 65,41,626 | |
64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | |
22,11,890 | 22,11,890 | 22,11,890 | 61,85,890 | 63,77,365 | 63,77,806 | 63,77,806 | 63,77,806 | 63,79,022 | 64,00,848 | 64,00,848 | 64,00,848 | |
Increased Allocation | 58,27,526 | 58,27,526 | 58,27,526 | 58,27,526 | 58,27,526 | 58,27,526 | 58,27,526 | 58,29,668 | 58,29,668 | 59,44,080 | 61,80,463 | 62,52,596 |
81,32,726 | 81,32,726 | 81,32,726 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | |
Decreased Allocation | 75,65,556 | 75,65,556 | 75,65,556 | 75,65,556 | 75,65,556 | 75,65,556 | 75,65,556 | 75,65,556 | 77,17,622 | 77,55,250 | 77,55,250 | 57,28,809 |
Increased Allocation | 52,84,631 | 52,84,631 | 52,96,742 | 52,03,031 | 51,78,101 | 51,78,101 | 51,78,101 | 51,78,101 | 50,00,398 | 50,00,398 | 51,00,398 | 51,71,944 |
49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | |
Increased Allocation | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 48,08,716 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,00,874 | 42,88,732 | 42,88,732 | |
36,39,069 | 39,70,869 | 39,70,869 | 39,70,869 | 39,70,869 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | |
23,21,727 | 23,21,727 | 23,21,727 | 23,21,727 | 27,07,969 | 27,69,969 | 35,83,391 | 39,06,821 | 39,06,821 | 39,06,821 | 40,16,878 | 40,16,878 | |
0 | 14,67,918 | 17,64,641 | 23,08,977 | 34,55,299 | 38,33,672 | 38,79,784 | 38,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | |
36,56,488 | 29,38,782 | 28,98,489 | 28,98,489 | 28,98,489 | 28,98,489 | 28,98,489 | 28,98,489 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | |
26,91,208 | 26,91,208 | 26,91,208 | 26,91,208 | 26,91,208 | 26,91,208 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | |
43,52,397 | 43,52,397 | 43,52,397 | 43,52,397 | 43,52,397 | 43,52,397 | 43,52,397 | 32,42,280 | 30,42,280 | 27,92,481 | 27,92,481 | 27,92,481 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,70,841 | 26,70,841 | 26,70,841 | 26,70,841 | |
0 | 4,86,111 | 14,55,915 | 18,30,915 | 18,30,915 | 18,30,915 | 21,80,915 | 21,80,915 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | |
17,78,955 | 19,96,455 | 21,96,455 | 21,96,455 | 21,96,455 | 21,96,455 | 21,96,455 | 21,96,455 | 25,35,803 | 25,35,803 | 25,35,803 | 25,35,803 | |
23,18,616 | 23,18,616 | 24,18,616 | 24,43,866 | 24,43,866 | 25,62,904 | 25,62,904 | 25,48,700 | 25,48,700 | 25,37,815 | 24,26,390 | 24,26,390 | |
27,70,579 | 27,70,579 | 27,70,579 | 27,70,579 | 27,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | |
39,20,512 | 39,20,512 | 39,20,512 | 39,20,512 | 39,20,512 | 35,28,687 | 24,07,016 | 21,44,997 | 21,44,997 | 21,69,997 | 21,69,997 | 21,69,997 | |
0 | 0 | 0 | 0 | 3,99,160 | 12,11,258 | 12,11,258 | 16,55,911 | 18,02,422 | 18,02,422 | 21,47,930 | 21,47,930 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 8,85,805 | 20,57,415 |
18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | |
16,18,002 | 16,18,002 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | |
7,33,921 | 11,98,722 | 16,28,955 | 16,32,036 | 16,32,036 | 16,32,036 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | |
12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | |
11,46,237 | 11,05,771 | 11,05,771 | 11,05,771 | 11,05,771 | 11,05,771 | 11,05,771 | 11,05,771 | 11,05,771 | 11,04,617 | 11,04,617 | 11,04,617 | |
Decreased Allocation | 18,86,028 | 16,78,734 | 16,78,734 | 16,78,734 | 16,78,734 | 16,78,734 | 16,78,734 | 16,78,734 | 16,52,736 | 15,70,930 | 14,16,003 | 10,62,264 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,078 | 8,12,368 | 8,22,098 | 8,22,098 | 8,49,703 | 9,89,383 |
0 | 0 | 0 | 7,13,475 | 9,17,888 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | |
Increased Allocation | 7,67,827 | 7,67,827 | 7,55,135 | 7,55,135 | 7,55,135 | 7,55,135 | 7,53,620 | 7,53,620 | 7,53,620 | 7,53,620 | 7,53,620 | 9,64,996 |
0 | 0 | 0 | 2,73,430 | 5,02,676 | 5,19,318 | 6,09,922 | 8,84,657 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | |
2,35,564 | 2,35,564 | 2,35,564 | 2,35,564 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | |
39,490 | 39,490 | 39,490 | 39,490 | 39,490 | 39,490 | 42,365 | 42,474 | 42,474 | 42,474 | 42,474 | 42,474 | |
43,92,800 | 43,92,800 | 43,92,800 | 43,92,800 | 43,92,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,71,538 | 7,43,084 | 7,43,084 | 7,38,853 | 4,29,099 | 4,29,099 | 4,29,099 | 2,64,439 | 0 | 0 | 0 | 0 | |
Full Exit | 34,70,339 | 31,32,354 | 31,32,354 | 26,44,927 | 25,85,975 | 25,85,975 | 25,85,975 | 24,41,808 | 24,23,328 | 23,91,963 | 8,78,032 | 0 |
17,67,181 | 17,67,181 | 17,67,181 | 17,67,181 | 17,67,181 | 10,79,522 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,58,700 | 19,21,143 | 13,22,176 | 13,07,738 | 12,13,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 60,71,083 | 60,71,083 | 68,64,901 | 69,14,901 | 69,14,901 | 69,14,901 | 69,14,901 | 69,14,901 | 69,14,901 | 69,14,901 | 53,56,305 | 0 |
Full Exit | 9,79,788 | 9,79,788 | 9,79,788 | 9,79,788 | 9,07,887 | 9,07,887 | 9,07,887 | 9,07,887 | 9,07,887 | 7,62,783 | 41,770 | 0 |
27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 27,59,702 | 2,64,479 | 0 | 0 | |
16,19,607 | 16,19,607 | 16,19,607 | 16,19,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,72,218 | 4,72,218 | 4,72,218 | 4,72,218 | 4,72,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,24,629 | 15,04,897 | 10,86,375 | 5,67,575 | 1,09,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,149 | 33,149 | 33,149 | 33,149 | 33,149 | 33,149 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,09,253 | 19,53,074 | 15,80,378 | 15,80,378 | 15,80,378 | 15,80,378 | 15,80,378 | 15,80,378 | 16,66,157 | 16,66,157 | 85,038 | 0 |
17,24,287 | 17,24,287 | 17,24,287 | 17,24,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,528 | 64,528 | 64,528 | 64,528 | 64,528 | 64,528 | 64,528 | 6,377 | 0 | 0 | 0 | 0 | |
Full Exit | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 76,54,982 | 0 |
6,21,86,876 | 6,21,86,876 | 6,21,86,876 | 3,55,48,647 | 3,12,88,258 | 3,12,88,258 | 3,12,88,258 | 1,18,97,239 | 0 | 0 | 0 | 0 | |
30,03,220 | 30,03,220 | 30,03,220 | 30,03,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,78,121 | 29,78,121 | 29,78,121 | 29,78,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,25,121 | 28,25,121 | 28,25,121 | 28,25,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,72,537 | 33,62,550 | 31,36,169 | 17,40,404 | 13,82,415 | 7,83,193 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,08,991 | 44,08,991 | 44,08,991 | 44,08,991 | 44,08,991 | 44,08,991 | 44,08,991 | 44,08,991 | 0 | 0 | 0 | 0 | |
1,71,069 | 40,247 | 2,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |