Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12,96,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 16,96,658 | 16,96,658 | 16,96,658 | |
8,91,725 | 8,91,725 | 8,91,725 | 8,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,87,000 | 10,02,000 | 12,00,000 | 12,00,000 | |
9,49,615 | 9,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | |
5,47,391 | 5,47,391 | 5,47,391 | 5,47,391 | 4,27,391 | 4,27,391 | 4,27,391 | 4,27,391 | 9,77,391 | 9,77,391 | 9,77,391 | 9,77,391 | |
8,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 13,50,000 | 8,23,586 |
8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | |
8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | |
2,43,000 | 2,43,000 | 2,43,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 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 | |
0 | 0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | |
4,20,000 | 5,30,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 5,85,000 | 5,85,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | 5,92,000 | 5,42,000 | 5,42,000 | |
0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | |
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 | 5,00,000 | 5,00,000 | 5,00,000 | |
2,83,211 | 2,83,211 | 2,83,211 | 4,33,211 | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 4,83,211 | 4,83,211 | |
3,49,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | |
1,76,930 | 3,53,860 | 3,53,860 | 4,53,860 | 4,53,860 | 4,53,860 | 4,53,860 | 5,03,860 | 4,18,860 | 4,18,860 | 4,18,860 | 4,18,860 | |
Increased Allocation | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 3,00,000 | 3,00,000 | 4,00,000 |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,60,000 | 3,60,000 | |
Increased Allocation | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 3,15,000 | 1,95,000 | 1,79,600 | 1,79,600 | 1,79,600 | 3,59,200 |
2,41,500 | 2,41,500 | 2,41,500 | 2,16,500 | 0 | 0 | 0 | 2,45,000 | 2,45,000 | 3,35,000 | 3,35,000 | 3,35,000 | |
1,84,740 | 1,84,740 | 1,84,740 | 1,84,740 | 1,97,181 | 1,97,181 | 1,97,181 | 1,97,181 | 1,97,181 | 3,32,181 | 3,32,181 | 3,32,181 | |
3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | |
2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | |
0 | 0 | 0 | 22,000 | 30,000 | 30,000 | 30,000 | 30,000 | 26,667 | 2,66,670 | 2,66,670 | 2,66,670 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,000 |
0 | 0 | 0 | 0 | 0 | 1,25,000 | 3,25,000 | 1,45,000 | 1,20,000 | 1,20,000 | 2,20,000 | 2,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,077 | 1,85,077 | 1,85,077 | 1,85,077 | 1,85,077 | |
1,01,215 | 1,01,215 | 1,01,215 | 1,01,215 | 1,01,215 | 1,01,215 | 1,01,215 | 1,43,715 | 1,43,715 | 1,71,715 | 1,71,715 | 1,71,715 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,791 |
1,38,400 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | |
Decreased Allocation | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 1,52,000 |
1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | |
0 | 0 | 0 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,847 | 1,36,053 |
0 | 0 | 0 | 83,527 | 1,03,527 | 1,03,527 | 1,03,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | |
1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,29,264 | 1,29,264 | |
1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 93,734 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 81,506 | 85,393 | 80,066 | 80,066 | 80,066 | |
79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | |
Increased Allocation | 47,232 | 47,232 | 47,232 | 47,232 | 73,232 | 73,232 | 73,232 | 88,732 | 88,732 | 33,732 | 33,732 | 61,232 |
Increased Allocation | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 61,000 |
0 | 0 | 0 | 0 | 45,230 | 45,230 | 45,230 | 50,730 | 50,730 | 50,730 | 50,730 | 50,730 | |
49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | |
50,000 | 50,000 | 50,000 | 50,000 | 35,000 | 35,000 | 35,000 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | |
44,900 | 44,900 | 44,900 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
32,731 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | |
Increased Allocation | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 11,500 | 11,500 | 21,500 | 21,500 | 21,500 | 34,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,000 |
Increased Allocation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
L LMW | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 9,185 | 9,185 | 9,185 |
Full Exit | 0 | 0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,75,000 | 7,75,000 | 0 |
6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,16,279 | 11,16,279 | 11,16,279 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | |
12,99,348 | 12,99,348 | 13,49,348 | 13,49,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
75,000 | 75,000 | 75,000 | 75,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 | 0 | 0 | 0 | |
82,000 | 82,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 22,764 | 0 | 0 | |
2,72,000 | 2,72,000 | 2,72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | |
2,73,491 | 2,73,491 | 2,73,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | |
Full Exit | 4,72,100 | 4,72,100 | 4,72,100 | 4,72,100 | 4,72,100 | 4,72,100 | 3,12,100 | 3,12,100 | 3,12,100 | 3,12,100 | 3,12,100 | 0 |
Full Exit | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 22,028 | 15,434 | 0 |
2,59,850 | 2,59,850 | 2,59,850 | 3,59,850 | 66,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 0 | 0 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,02,535 | 1,02,535 | 1,02,535 | 1,02,535 | 1,02,535 | 1,02,535 | 0 | 0 | 0 | |
1,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,88,000 | 2,88,000 | 2,01,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 0 | 0 | 0 | |
2,69,986 | 2,69,986 | 2,69,986 | 2,31,397 | 2,20,319 | 2,11,900 | 2,11,900 | 2,11,900 | 1,37,497 | 0 | 0 | 0 | |
Full Exit | 0 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,66,034 | 0 |