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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 9,80,00,000 | 9,80,00,000 | 9,80,00,000 | 9,80,00,000 | 9,70,00,000 | 9,70,00,000 | 9,70,00,000 | 9,70,00,000 | 9,70,00,000 | 9,65,00,000 | 9,20,00,000 | 8,65,00,000 |
4,70,00,000 | 4,80,00,000 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | 5,16,10,398 | |
3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | |
2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | 2,65,00,000 | |
2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | |
2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | 2,38,00,000 | |
1,90,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | |
1,84,00,000 | 1,85,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | |
2,00,00,000 | 1,95,00,000 | 1,95,00,000 | 1,94,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | |
1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
85,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
1,54,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | |
1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,14,940 | 1,60,00,000 |
Decreased Allocation | 1,05,00,000 | 1,07,00,000 | 1,07,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,15,00,000 |
1,09,00,000 | 1,09,00,000 | 1,08,00,000 | 1,08,00,000 | 1,07,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | |
58,00,000 | 58,00,000 | 58,00,000 | 53,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 1,00,00,000 | 97,00,000 | 88,41,000 | 90,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | |
82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | 82,71,429 | |
78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | |
Decreased Allocation | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 78,00,000 | 78,00,000 | 77,00,000 |
66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 65,64,000 | 66,00,000 | 66,00,000 | |
63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | |
75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
Decreased Allocation | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 56,50,000 | 56,00,000 |
56,00,000 | 56,00,000 | 56,00,000 | 48,67,300 | 46,00,400 | 41,70,300 | 29,85,400 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | |
Decreased Allocation | 70,00,000 | 70,00,000 | 70,00,000 | 63,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 61,00,000 | 51,50,000 | 47,00,000 |
Decreased Allocation | 81,99,999 | 81,99,999 | 81,99,999 | 69,00,000 | 65,00,000 | 54,27,583 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 52,00,000 | 47,00,000 |
0 | 10,00,000 | 23,00,000 | 34,00,000 | 35,00,000 | 39,00,000 | 43,00,000 | 45,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | |
19,50,000 | 19,50,000 | 26,00,000 | 33,50,000 | 37,00,000 | 38,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | |
0 | 0 | 0 | 0 | 0 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | 38,61,401 | |
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 | |
37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | |
26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 36,32,833 | 36,32,833 | 36,32,833 | 36,32,833 | 36,32,833 | 36,32,833 | 36,32,833 | 36,32,833 | |
Decreased Allocation | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 36,00,000 |
29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
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 | |
26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | |
26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,99,375 | 8,00,000 | 24,00,000 |
Decreased Allocation | 24,30,971 | 24,00,000 | 24,00,000 | 22,75,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,18,799 |
23,75,000 | 23,75,000 | 22,00,000 | 21,50,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | 20,75,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 19,47,000 | 19,47,000 | 19,47,000 | 19,47,000 | 19,47,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,00,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
17,00,000 | 17,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 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 | 17,50,000 | 17,50,000 | 17,25,000 | 17,25,000 | |
12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 14,83,679 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | 14,53,841 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,08,893 | 11,08,893 | 11,08,893 | 11,25,000 | 11,25,000 | 11,25,000 | |
10,85,720 | 10,85,720 | 10,75,878 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | 10,72,487 | |
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 | 10,00,000 | 10,00,000 | |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
14,75,000 | 13,50,000 | 10,00,000 | 9,00,000 | 8,50,000 | 8,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | 4,28,571 | |
3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | 3,99,331 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
0 | 0 | 23,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,07,650 | 10,07,650 | 10,07,650 | 8,50,000 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 35,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,10,000 | 97,583 | 0 |
1,30,79,200 | 1,69,70,000 | 1,69,70,000 | 1,69,70,000 | 1,50,00,000 | 1,09,48,514 | 0 | 0 | 0 | 0 | 0 | 0 |