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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
67,500 | 67,500 | 4,27,500 | 5,51,250 | 7,53,750 | 6,69,375 | 10,57,500 | 10,68,750 | 10,63,125 | 10,63,125 | 9,84,375 | 9,84,375 | |
Decreased Allocation | 2,16,000 | 0 | 4,52,250 | 4,52,250 | 4,52,250 | 4,72,500 | 7,89,750 | 10,73,250 | 10,73,250 | 10,73,250 | 10,73,250 | 8,77,500 |
98,550 | 1,12,050 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 2,60,550 | 4,05,000 | 4,05,000 | 2,90,250 | 2,79,450 | 2,79,450 | |
0 | 0 | 0 | 0 | 0 | 84,000 | 1,48,000 | 24,000 | 24,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
1,76,000 | 3,52,000 | 3,20,000 | 0 | 4,48,000 | 7,84,000 | 10,48,000 | 9,92,000 | 2,56,000 | 2,56,000 | 2,16,000 | 2,16,000 | |
Decreased Allocation | 3,08,000 | 3,08,000 | 2,03,500 | 2,03,500 | 2,03,500 | 2,03,500 | 2,80,500 | 3,46,500 | 3,46,500 | 3,46,500 | 3,30,000 | 1,76,000 |
2,80,000 | 70,000 | 64,400 | 19,600 | 19,600 | 28,000 | 30,800 | 2,18,400 | 2,18,400 | 2,18,400 | 1,70,800 | 1,70,800 | |
Increased Allocation | 34,500 | 0 | 4,500 | 4,500 | 57,750 | 57,750 | 87,000 | 97,500 | 69,750 | 69,750 | 69,750 | 1,53,000 |
Decreased Allocation | 1,21,900 | 0 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,43,100 |
2,59,350 | 2,39,400 | 2,39,400 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | 1,85,250 | 1,85,250 | 1,88,100 | 99,750 | 99,750 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,900 | 81,200 | 1,21,800 | 1,94,600 | 2,02,300 | 1,25,300 | 91,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 67,500 | 67,500 | 67,500 | |
6,050 | 0 | 0 | 0 | 25,300 | 59,950 | 59,950 | 2,43,100 | 2,59,600 | 2,68,950 | 52,250 | 52,250 | |
1,81,125 | 1,81,125 | 1,94,250 | 1,94,250 | 3,01,875 | 3,01,875 | 3,85,875 | 3,67,500 | 3,67,500 | 84,000 | 39,375 | 39,375 | |
Decreased Allocation | 2,400 | 0 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 4,000 | 40,800 | 69,600 | 1,03,200 | 36,000 |
5,400 | 5,400 | 0 | 23,400 | 23,400 | 34,200 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | |
Decreased Allocation | 39,600 | 46,200 | 46,200 | 46,200 | 65,175 | 68,475 | 26,400 | 77,550 | 77,550 | 77,550 | 77,550 | 32,175 |
1,75,500 | 1,75,500 | 1,75,500 | 1,66,500 | 1,71,000 | 1,71,000 | 3,51,000 | 2,70,000 | 2,70,000 | 2,70,000 | 27,000 | 27,000 | |
0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | |
Increased Allocation | 27,500 | 57,200 | 0 | 0 | 16,500 | 0 | 5,500 | 14,850 | 36,300 | 39,050 | 7,700 | 19,800 |
Fresh Buy | 0 | 12,350 | 0 | 0 | 23,275 | 41,325 | 23,275 | 27,550 | 16,625 | 0 | 0 | 13,300 |
Increased Allocation | 2,550 | 0 | 0 | 0 | 0 | 450 | 0 | 2,475 | 2,475 | 2,475 | 2,475 | 12,375 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 41,250 | 1,79,850 | 1,79,850 | 90,750 | 33,000 | 11,550 |
3,500 | 1,050 | 0 | 0 | 12,950 | 12,075 | 0 | 3,150 | 4,900 | 10,850 | 10,850 | 10,850 | |
Decreased Allocation | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 16,800 | 16,800 | 17,500 | 17,500 | 8,400 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 16,250 | 16,250 | 18,750 | 18,750 | 7,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 7,200 | 7,200 | 7,200 | |
0 | 0 | 0 | 10,400 | 10,400 | 10,400 | 10,400 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
92,800 | 0 | 0 | 0 | 0 | 1,600 | 0 | 8,000 | 8,000 | 8,000 | 6,400 | 6,400 | |
Decreased Allocation | 0 | 0 | 0 | 3,600 | 3,600 | 0 | 6,500 | 6,500 | 6,500 | 6,500 | 4,000 | 3,500 |
0 | 0 | 0 | 0 | 1,500 | 900 | 3,600 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 2,625 | 2,625 | 2,625 | |
10,125 | 10,125 | 0 | 0 | 0 | 0 | 0 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | |
0 | 0 | 0 | 0 | 650 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 975 | 975 | |
1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | |
Decreased Allocation | 0 | 0 | 3,400 | 800 | 800 | 800 | 700 | 1,400 | 1,400 | 1,400 | 1,400 | 700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | |
Full Exit | 0 | 0 | 0 | 0 | 82,000 | 1,16,000 | 1,48,000 | 1,48,000 | 2,24,500 | 2,24,500 | 55,000 | 0 |
0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | |
5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,100 | 62,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,250 | 0 | 0 | 0 | 3,750 | 3,750 | 2,850 | 1,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,000 | 22,000 | 22,000 | 22,000 | 11,000 | 8,000 | 8,000 | 0 | 0 | 0 | |
0 | 0 | 2,47,500 | 2,47,500 | 2,47,500 | 2,47,500 | 1,46,250 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,63,800 | 76,050 | 1,84,275 | 1,25,775 | 1,52,100 | 1,55,025 | 2,69,100 | 2,57,400 | 2,60,325 | 2,60,325 | 1,98,900 | 0 |
30,600 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 11,400 | 6,600 | 0 | 0 | |
2,800 | 2,800 | 7,000 | 8,400 | 23,800 | 23,800 | 5,600 | 22,400 | 22,400 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 4,550 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,250 | 2,250 | 2,250 | 2,250 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,000 | 1,000 | 4,000 | 4,000 | 0 | 18,000 | 18,000 | 0 | 0 | 0 | |
300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 | 0 | 0 | 0 | 0 | |
2,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,550 | 16,200 | 6,075 | 6,075 | 6,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,500 | 0 | 5,000 | 5,000 | 5,500 | 9,000 | 1,03,500 | 96,500 | 0 | 5,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | |
3,000 | 3,000 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 21,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 41,600 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,875 | 0 | 1,875 | 1,875 | 3,125 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 | 42,500 | 42,500 | 0 | 0 | |
3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 12,450 | 10,800 | 12,600 | 12,600 | 12,600 | 12,600 | 11,100 | 10,050 | 10,050 | 10,050 | 10,050 | 0 |
1,05,225 | 1,05,225 | 0 | 0 | 0 | 0 | 0 | 44,650 | 44,650 | 44,650 | 0 | 0 | |
52,500 | 52,500 | 63,750 | 63,750 | 63,750 | 63,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 0 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,500 | 25,500 | 22,500 | 20,000 | 20,500 | 23,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 2,625 | 0 | 0 | 0 | |
98,900 | 0 | 0 | 0 | 0 | 0 | 32,200 | 25,300 | 0 | 0 | 0 | 0 | |
2,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,025 | 13,475 | 13,475 | 13,475 | 15,400 | 0 | 0 | 0 | 0 | 0 | |
600 | 600 | 400 | 200 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | |
18,800 | 0 | 0 | 0 | 400 | 0 | 43,600 | 42,000 | 50,800 | 0 | 0 | 0 | |
38,750 | 0 | 9,375 | 12,500 | 37,500 | 50,000 | 88,750 | 96,250 | 1,26,250 | 0 | 0 | 0 | |
4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,150 | 0 | 0 | 0 | 0 | 525 | 2,275 | 3,150 | 3,150 | 8,400 | 0 | 0 | |
600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,750 | 0 | 250 | 250 | 250 | 7,625 | 17,375 | 16,750 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275 | 0 | 0 | |
3,400 | 3,400 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 0 | 0 | 0 | |
Full Exit | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | 12,250 | 12,250 | 12,250 | 12,250 | 12,250 | 0 |
825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,500 | 0 | 0 | 0 | 67,500 | 67,500 | 67,500 | 32,500 | 32,500 | 17,500 | 0 | 0 | |
16,500 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,600 | 6,600 | 1,925 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,000 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 0 | 0 | 4,000 | 4,000 | 4,000 | 3,500 | 0 | 0 | 0 | 0 | 0 | |
2,625 | 2,450 | 0 | 0 | 2,975 | 2,625 | 0 | 9,975 | 9,975 | 10,850 | 0 | 0 | |
Full Exit | 0 | 0 | 675 | 0 | 0 | 0 | 2,925 | 2,250 | 2,250 | 2,250 | 2,250 | 0 |
0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,150 | 3,150 | 2,450 | 11,550 | 11,550 | 0 | 0 | 0 | |
40,158 | 31,234 | 53,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,200 | 25,200 | 0 | 0 | 0 | 0 | 17,850 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,82,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 850 | 0 | 0 | 2,750 | 4,450 | 4,450 | 0 | 1,200 | 2,050 | 0 | 0 | |
9,100 | 9,100 | 7,800 | 7,800 | 7,800 | 8,130 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 0 | 0 | 300 | 4,800 | 0 | 4,800 | 4,800 | 0 | 0 | 0 | 0 | |
Full Exit | 46,800 | 46,800 | 15,600 | 0 | 0 | 0 | 67,600 | 46,800 | 46,800 | 46,800 | 46,800 | 0 |
27,600 | 26,400 | 0 | 0 | 19,200 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,02,600 | 1,02,600 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 62,100 | 62,100 | 62,100 | 56,700 | 0 |
Full Exit | 15,000 | 0 | 0 | 0 | 0 | 0 | 750 | 12,750 | 12,750 | 12,750 | 10,500 | 0 |
0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,26,000 | 1,26,000 | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 2,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | |
Full Exit | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 1,49,100 | 1,49,100 | 0 | 2,02,350 | 2,27,200 | 2,27,200 | 2,27,200 | 0 |
2,200 | 0 | 0 | 0 | 0 | 0 | 46,200 | 46,200 | 46,200 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 3,150 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,775 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 75 | 75 | 2,625 | 0 | 0 | |
500 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,000 | 0 | 0 | 0 | 0 | |
2,175 | 2,175 | 0 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | |
1,85,000 | 1,85,000 | 1,80,000 | 1,62,500 | 1,62,500 | 1,62,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
D Debenture | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |