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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 4,26,540 | 4,86,149 | 4,86,149 | 4,86,149 | 12,63,574 | 14,22,834 | 17,01,359 | 20,26,866 | 20,26,866 | 25,06,932 | 25,06,932 | |
Fresh Buy | 2,76,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,95,528 |
Increased Allocation | 0 | 4,38,452 | 4,81,292 | 4,81,292 | 5,88,318 | 5,88,318 | 5,88,318 | 10,08,833 | 10,84,277 | 10,84,277 | 10,84,277 | 11,30,075 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,55,786 | 1,55,786 | 3,28,087 | 5,53,477 | 7,52,118 | 7,52,118 | 7,11,662 | 6,68,754 |
Increased Allocation | 0 | 0 | 0 | 3,47,460 | 3,65,283 | 3,65,283 | 3,65,283 | 4,07,641 | 4,32,147 | 5,02,299 | 5,29,394 | 5,87,966 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,45,700 | 5,45,700 | 5,45,700 | 7,72,695 | 8,88,863 | 9,18,773 | 7,25,587 | 5,58,690 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 87,924 | 1,51,260 | 1,51,260 | 2,48,120 | 4,87,122 | 5,08,645 | 5,53,566 |
2,07,257 | 2,07,257 | 2,07,257 | 2,07,257 | 2,07,257 | 3,53,875 | 3,53,875 | 4,86,100 | 5,16,947 | 5,16,947 | 5,16,947 | 5,16,947 | |
3,42,201 | 3,31,875 | 3,31,875 | 3,31,875 | 3,31,875 | 3,31,875 | 3,52,803 | 4,67,120 | 4,96,729 | 4,96,729 | 4,96,729 | 4,96,729 | |
0 | 2,43,193 | 2,43,193 | 2,45,088 | 2,45,088 | 2,45,088 | 2,45,088 | 4,34,271 | 4,74,380 | 4,74,380 | 4,74,380 | 4,74,380 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,69,149 | 3,75,636 | 4,01,251 | 4,01,251 | 4,01,251 | 3,90,711 |
0 | 0 | 0 | 0 | 0 | 0 | 2,94,700 | 3,03,787 | 3,03,787 | 3,37,832 | 3,37,832 | 3,37,832 | |
0 | 1,97,065 | 2,22,938 | 2,22,938 | 2,44,147 | 2,44,147 | 2,44,147 | 2,86,201 | 2,97,368 | 3,11,425 | 3,26,140 | 3,26,140 | |
1,49,493 | 2,10,569 | 2,63,488 | 2,96,517 | 2,96,517 | 2,96,517 | 2,96,517 | 2,96,517 | 2,90,983 | 3,24,784 | 3,24,784 | 3,24,784 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 56,016 | 1,25,513 | 1,60,146 | 2,07,952 | 2,69,723 | 3,21,398 |
0 | 0 | 0 | 0 | 0 | 0 | 1,04,994 | 2,07,228 | 2,61,789 | 2,70,441 | 2,70,441 | 2,70,441 | |
Increased Allocation | 0 | 0 | 1,21,237 | 1,21,237 | 1,35,624 | 1,50,048 | 1,50,048 | 1,70,260 | 1,70,260 | 1,70,260 | 1,70,260 | 2,70,069 |
Decreased Allocation | 1,81,916 | 3,69,138 | 3,69,138 | 3,69,138 | 3,58,586 | 3,58,586 | 3,42,830 | 3,42,830 | 3,42,830 | 3,42,830 | 4,87,266 | 2,63,179 |
0 | 0 | 0 | 1,14,735 | 1,94,924 | 2,03,223 | 2,46,957 | 2,46,957 | 2,46,957 | 2,46,957 | 2,46,957 | 2,46,957 | |
Increased Allocation | 0 | 42,769 | 57,199 | 57,199 | 57,199 | 57,199 | 57,199 | 74,439 | 1,22,458 | 1,45,750 | 2,20,054 | 2,36,195 |
Increased Allocation | 1,51,805 | 1,51,805 | 1,51,805 | 1,51,805 | 1,51,805 | 1,51,805 | 1,51,805 | 1,51,805 | 1,62,035 | 1,62,035 | 1,85,021 | 2,31,060 |
0 | 0 | 0 | 0 | 0 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,26,810 | 2,26,810 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,11,320 | 1,24,401 | 1,52,749 | 1,95,702 | 2,12,056 | 2,12,056 | |
0 | 0 | 0 | 0 | 1,63,613 | 1,63,613 | 1,63,613 | 1,63,613 | 1,63,613 | 1,78,923 | 1,78,923 | 1,78,923 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,61,571 |
66,708 | 1,46,554 | 1,46,554 | 1,46,554 | 1,46,554 | 1,46,554 | 1,46,554 | 1,59,963 | 1,59,963 | 1,59,963 | 1,59,963 | 1,59,963 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,731 | 1,16,731 | 1,39,380 | 1,39,380 | 1,39,380 | |
0 | 1,17,930 | 1,17,930 | 1,17,930 | 1,38,340 | 1,38,340 | 1,38,340 | 1,38,340 | 1,38,340 | 1,38,340 | 1,38,340 | 1,38,340 | |
11,106 | 76,817 | 93,570 | 93,570 | 93,570 | 93,570 | 1,19,986 | 1,19,986 | 1,19,986 | 1,26,249 | 1,32,471 | 1,32,471 | |
0 | 54,652 | 67,851 | 91,741 | 91,741 | 91,741 | 91,741 | 99,681 | 99,681 | 1,27,085 | 1,27,085 | 1,27,085 | |
1,13,088 | 1,13,088 | 1,13,088 | 1,13,088 | 1,13,088 | 1,24,830 | 1,24,830 | 1,24,830 | 1,24,830 | 1,24,830 | 1,24,830 | 1,24,830 | |
1,07,681 | 1,07,681 | 1,68,992 | 1,68,992 | 1,68,992 | 1,68,992 | 1,20,019 | 1,20,019 | 1,20,019 | 1,20,019 | 1,20,019 | 1,20,019 | |
32,064 | 30,298 | 25,190 | 25,190 | 25,190 | 1,42,830 | 1,24,085 | 1,18,679 | 1,18,679 | 1,18,679 | 1,18,679 | 1,18,679 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,572 | 1,15,010 | 1,15,010 | 1,15,010 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 80,937 | 1,02,604 | 1,02,604 | 1,06,807 | 1,15,327 | 1,09,106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,593 | 84,690 | 84,690 | 1,02,658 | 1,02,658 | |
0 | 0 | 62,273 | 83,220 | 83,220 | 83,220 | 83,220 | 1,01,493 | 1,01,493 | 1,01,493 | 1,01,493 | 1,01,493 | |
47,692 | 47,692 | 47,692 | 47,692 | 47,692 | 47,692 | 77,765 | 77,765 | 91,589 | 97,960 | 97,960 | 97,960 | |
Increased Allocation | 84,788 | 84,788 | 84,788 | 84,788 | 84,788 | 84,788 | 84,788 | 84,788 | 84,788 | 90,700 | 91,700 | 95,181 |
86,263 | 86,263 | 86,263 | 86,263 | 86,263 | 86,263 | 86,263 | 86,263 | 92,220 | 92,220 | 92,220 | 92,220 | |
0 | 0 | 42,062 | 42,062 | 45,989 | 49,637 | 49,637 | 69,979 | 74,899 | 79,453 | 88,423 | 88,423 | |
76,079 | 76,079 | 1,09,726 | 1,09,726 | 1,41,674 | 1,41,674 | 75,859 | 75,859 | 75,859 | 75,859 | 75,859 | 75,859 | |
0 | 0 | 0 | 95,419 | 1,04,297 | 1,10,017 | 1,10,017 | 1,20,440 | 1,20,440 | 1,16,037 | 72,936 | 72,936 | |
53,646 | 53,646 | 53,646 | 53,646 | 53,646 | 53,646 | 53,646 | 53,646 | 53,646 | 59,371 | 61,568 | 61,568 | |
0 | 8,523 | 16,342 | 16,342 | 23,152 | 25,029 | 25,029 | 35,029 | 40,064 | 54,164 | 56,768 | 56,768 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,174 |
0 | 45,389 | 49,733 | 49,733 | 49,733 | 49,733 | 49,733 | 52,560 | 52,560 | 52,560 | 52,560 | 52,560 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,188 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,591 |
0 | 0 | 0 | 0 | 0 | 31,116 | 31,116 | 40,545 | 40,545 | 49,907 | 49,907 | 49,907 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,17,610 | 2,17,610 | 2,17,610 | 47,268 |
0 | 0 | 23,274 | 47,080 | 47,080 | 47,080 | 47,080 | 47,080 | 47,080 | 47,080 | 47,080 | 47,080 | |
Increased Allocation | 13,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,854 | 45,035 |
Decreased Allocation | 33,698 | 33,698 | 33,698 | 33,698 | 33,698 | 33,698 | 33,698 | 33,698 | 33,698 | 40,169 | 65,143 | 44,603 |
0 | 0 | 0 | 27,077 | 40,089 | 38,071 | 38,071 | 38,071 | 38,071 | 38,071 | 38,071 | 38,071 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,158 | 29,158 | 29,158 | 29,158 | |
Fresh Buy | 17,360 | 17,360 | 17,360 | 17,360 | 17,360 | 17,360 | 17,360 | 17,360 | 0 | 0 | 0 | 29,145 |
26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | 26,305 | |
22,182 | 22,182 | 22,809 | 22,809 | 22,659 | 25,646 | 25,646 | 25,646 | 25,646 | 25,646 | 25,646 | 25,646 | |
8,283 | 8,283 | 8,283 | 14,061 | 15,098 | 17,182 | 19,182 | 22,671 | 22,671 | 22,671 | 22,671 | 22,671 | |
Increased Allocation | 0 | 0 | 15,525 | 15,525 | 15,525 | 15,525 | 15,525 | 15,525 | 15,525 | 15,525 | 15,525 | 20,590 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,374 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,705 | 12,705 | 12,705 | 12,705 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,383 | 11,383 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,412 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,746 | 6,653 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,930 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,691 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540 | 3,540 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389 |
16,573 | 16,573 | 16,573 | 16,573 | 0 | 0 | 39,142 | 39,142 | 39,142 | 39,142 | 0 | 0 | |
4,546 | 4,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,320 | 2,20,958 | 2,20,958 | 2,20,958 | 2,20,958 | 0 |
16,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,956 | 4,956 | 4,956 | 4,956 | 4,956 | 4,956 | 3,998 | 0 | 0 | 0 | 0 | 0 | |
41,882 | 41,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 42,861 | 42,861 | 42,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,27,622 | 1,27,622 | 86,590 | 0 | 0 | 0 | 75,536 | 1,11,258 | 1,37,839 | 0 |
35,122 | 35,122 | 35,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 0 | 0 | 0 | 0 | |
2,30,661 | 1,95,602 | 1,95,602 | 1,95,602 | 1,95,602 | 1,95,602 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 69,450 | 69,450 | 69,450 | 69,450 | 69,450 | 85,543 | 85,543 | 85,543 | 85,543 | 85,543 | 85,543 | 0 |
27,464 | 27,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,956 | 4,956 | 4,956 | 4,956 | 4,956 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,24,864 | 1,24,864 | 1,64,345 | 1,72,979 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,82,210 | 5,82,210 | 5,82,210 | 5,82,210 | 5,82,210 | 3,25,430 | 0 | 0 | |
26,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,34,758 | 1,34,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,98,502 | 2,98,502 | 2,98,502 | 3,72,503 | 3,72,503 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 |
20,270 | 20,270 | 0 | 0 | 0 | 10,455 | 10,455 | 10,455 | 0 | 0 | 0 | 0 | |
0 | 93,797 | 93,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,544 | 22,425 | 22,425 | 22,425 | 22,425 | 22,425 | 22,425 | 22,425 | 0 | 0 | |
55,294 | 55,294 | 28,301 | 28,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,210 | 20,210 | 20,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,530 | 36,530 | 36,530 | 36,530 | 42,106 | 48,357 | 48,357 | 48,357 | 0 | 0 | 0 | 0 | |
1,52,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,649 | 68,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,077 | 28,077 | 28,077 | 28,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,192 | 40,151 | 33,577 | 33,577 | 27,739 | 19,459 | 17,933 | 17,933 | 0 | 0 | 0 | 0 | |
71,887 | 1,07,980 | 1,07,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,324 | 10,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,370 | 11,370 | 11,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,437 | 1,437 | 0 | 0 | 0 | 0 | 0 | |
35,250 | 35,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,140 | 58,140 | 58,140 | 58,140 | 48,051 | 48,051 | 48,051 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,547 | 12,547 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,38,653 | 1,38,653 | 1,38,653 | 1,38,653 | 2,24,441 | 2,24,441 | 2,24,441 | 2,91,764 | 3,16,162 | 3,16,162 | 3,27,391 | 0 |
0 | 1,06,993 | 1,06,993 | 1,06,993 | 1,06,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 42,799 | 42,799 | 42,799 | 42,799 | 42,799 | 42,799 | 42,799 | 42,799 | 47,179 | 49,102 | 49,102 | 0 |
32,764 | 32,764 | 40,204 | 40,204 | 40,204 | 40,204 | 40,204 | 40,204 | 40,204 | 40,204 | 0 | 0 | |
28,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,65,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,774 | 83,774 | 1,06,476 | 1,06,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,079 | 14,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,507 | 23,507 | 23,507 | 0 |
66,784 | 66,784 | 66,784 | 66,784 | 30,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,820 | 8,707 | 8,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,913 | 9,913 | 9,913 | 9,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,293 | 9,293 | 9,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 79,207 | 1,39,168 | 1,52,093 | 1,52,093 | 1,52,093 | 0 | 0 | 0 | 0 | |
21,048 | 28,318 | 33,775 | 33,775 | 14,550 | 14,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,03,007 | 1,03,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 17,539 | 0 | 0 | 0 | 0 | |
99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,694 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,55,972 | 3,55,972 | 3,55,972 | 5,01,858 | 4,90,151 | 4,90,151 | 4,90,151 | 5,20,915 | 5,20,915 | 5,20,915 | 5,20,915 | 0 |