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 | 0 | 0 | 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 | |
8,91,725 | 8,91,725 | 8,91,725 | 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 | |
11,49,615 | 9,49,615 | 9,49,615 | 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 | |
Increased Allocation | 4,47,391 | 4,47,391 | 4,47,391 | 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 |
8,55,226 | 8,55,226 | 8,55,226 | 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 | |
Fresh Buy | 6,43,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,87,000 |
0 | 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 | |
8,40,381 | 8,40,381 | 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 | |
2,23,000 | 3,23,000 | 2,43,000 | 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 | |
6,00,000 | 6,00,000 | 6,00,000 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 6,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
4,23,333 | 4,23,333 | 4,23,333 | 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 | |
3,70,000 | 3,70,000 | 3,70,000 | 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 | |
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 | |
2,83,211 | 2,83,211 | 2,83,211 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 5,05,000 | 5,05,000 | |
6,05,500 | 6,05,500 | 6,05,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | |
0 | 3,49,976 | 3,49,976 | 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 | |
Decreased Allocation | 1,33,930 | 1,33,930 | 1,33,930 | 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 |
0 | 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 | |
3,29,923 | 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 | |
3,22,100 | 3,22,100 | 4,22,100 | 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 | |
0 | 2,25,000 | 2,25,000 | 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 | |
2,62,500 | 2,62,500 | 2,41,500 | 2,41,500 | 2,41,500 | 2,41,500 | 2,16,500 | 0 | 0 | 0 | 2,45,000 | 2,45,000 | |
2,00,000 | 2,20,000 | 2,20,000 | 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 | |
2,32,000 | 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 | 2,02,000 | |
0 | 0 | 0 | 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 | |
1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | |
1,84,740 | 1,84,740 | 1,84,740 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,077 | 1,85,077 | |
Decreased Allocation | 1,50,000 | 1,85,000 | 4,65,000 | 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 |
1,38,400 | 1,38,400 | 1,38,400 | 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 | |
1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | |
1,21,215 | 1,21,215 | 1,01,215 | 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 | |
1,43,162 | 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 | 0 | 0 | 0 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | |
Decreased Allocation | 0 | 2,69,986 | 2,69,986 | 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 | 0 | 0 | 0 | 83,527 | 1,03,527 | 1,03,527 | 1,03,527 | 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 | 1,32,000 | 1,32,000 | |
93,000 | 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 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 3,25,000 | 1,45,000 | 1,20,000 |
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 | |
1,45,000 | 1,45,000 | 1,45,000 | 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 | 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 | 1,00,000 | 1,00,000 | |
62,000 | 82,000 | 82,000 | 82,000 | 82,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
56,732 | 56,732 | 47,232 | 47,232 | 47,232 | 47,232 | 47,232 | 73,232 | 73,232 | 73,232 | 88,732 | 88,732 | |
Increased Allocation | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 75,264 | 81,506 | 85,393 |
79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 79,451 | |
79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,230 | 45,230 | 45,230 | 50,730 | 50,730 | |
59,548 | 59,548 | 59,548 | 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 | 50,000 | 50,000 | 50,000 | 35,000 | 35,000 | 35,000 | 41,937 | 41,937 | |
52,400 | 52,400 | 52,400 | 44,900 | 44,900 | 44,900 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
0 | 33,435 | 33,435 | 32,731 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | |
30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 30,000 | 30,000 | 30,000 | 30,000 | 26,667 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 11,500 | 11,500 | 21,500 |
10,500 | 10,500 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | |
L LMW | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 |
0 | 5,00,000 | 5,00,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 0 | 0 | 0 | 0 | 0 | |
62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
9,41,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,59,560 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | |
1,24,200 | 1,24,200 | 1,94,200 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 0 | 0 | 0 | |
2,25,852 | 2,75,852 | 2,25,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | |
9,59,348 | 12,99,348 | 12,99,348 | 12,99,348 | 12,99,348 | 13,49,348 | 13,49,348 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 |
3,40,000 | 3,40,000 | 2,72,000 | 2,72,000 | 2,72,000 | 2,72,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,250 | 30,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,88,919 | 2,50,000 | 2,50,000 | 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 |
2,73,491 | 2,73,491 | 3,43,491 | 2,73,491 | 2,73,491 | 2,73,491 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 0 |
60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,59,850 | 2,59,850 | 2,59,850 | 2,59,850 | 2,59,850 | 2,59,850 | 3,59,850 | 66,908 | 0 | 0 | 0 | 0 | |
5,30,000 | 5,30,000 | 5,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,13,380 | 7,13,380 | 4,53,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,60,000 | 3,60,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,01,600 | 0 | 0 | 0 | 0 | 0 | 0 |