Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,85,620 | 5,85,620 | 5,85,620 | 6,22,620 | 6,22,620 | 6,22,620 | 6,22,620 | 6,22,620 | 5,75,120 | 5,75,120 | 5,75,120 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 4,80,000 | 4,80,000 | |
4,91,876 | 5,21,876 | 5,21,876 | 5,21,876 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,46,000 | 4,46,000 | |
6,50,000 | 6,50,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,97,000 | 7,97,000 | 4,37,000 | 4,37,000 | |
3,31,000 | 3,11,000 | 3,61,000 | 3,61,000 | 3,61,000 | 3,61,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | |
0 | 0 | 0 | 0 | 0 | 3,30,000 | 3,80,952 | 3,80,952 | 3,80,952 | 3,80,952 | 3,80,952 | |
1,40,154 | 1,40,154 | 1,66,154 | 3,32,308 | 3,32,308 | 3,32,308 | 3,32,308 | 3,32,308 | 3,32,308 | 3,67,708 | 3,67,708 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,63,023 | 3,63,023 | |
1,65,000 | 2,05,000 | 2,05,000 | 2,45,000 | 2,70,000 | 2,70,000 | 2,70,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | |
3,46,000 | 3,46,000 | 3,86,000 | 3,86,000 | 3,86,000 | 4,26,000 | 4,26,000 | 3,66,000 | 3,66,000 | 3,08,000 | 3,08,000 | |
0 | 0 | 0 | 0 | 1,30,000 | 1,58,000 | 1,96,000 | 2,06,030 | 2,26,030 | 2,63,030 | 2,63,030 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 1,20,000 | 1,20,000 | 1,27,574 | 1,80,574 | 1,80,574 | 1,98,574 | 2,15,500 | 2,36,500 | 2,36,500 | |
Increased Allocation | 3,15,807 | 3,15,807 | 3,15,807 | 2,60,000 | 2,10,000 | 2,10,000 | 2,02,348 | 2,02,348 | 1,87,348 | 2,22,498 | 2,29,498 |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,65,000 | 1,65,000 | 1,65,000 | 2,29,204 | 2,29,204 | |
0 | 0 | 0 | 1,04,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,58,800 | 1,03,800 | 1,03,800 | 1,03,800 | 1,03,800 | 1,34,425 | 1,34,425 | 1,34,425 | 1,34,425 | 1,34,425 | 1,34,425 | |
0 | 0 | 0 | 40,000 | 80,000 | 1,27,500 | 1,37,500 | 1,37,500 | 1,25,500 | 1,32,000 | 1,32,000 | |
1,25,500 | 1,25,500 | 1,25,500 | 1,25,500 | 1,25,500 | 1,25,500 | 1,38,000 | 1,43,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
0 | 0 | 0 | 90,000 | 1,62,333 | 1,62,333 | 2,13,333 | 2,13,333 | 1,19,000 | 1,19,000 | 1,19,000 | |
90,000 | 90,000 | 90,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,16,813 | 1,16,813 | 1,16,813 | 1,16,813 | 1,16,813 | |
1,06,000 | 1,06,000 | 96,000 | 96,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 | 1,30,000 | 1,30,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,29,000 | 1,04,000 |
94,761 | 94,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | 1,02,761 | |
Decreased Allocation | 0 | 56,706 | 85,616 | 95,616 | 1,00,616 | 1,00,616 | 1,00,616 | 1,00,616 | 1,05,245 | 1,05,986 | 95,000 |
65,651 | 65,651 | 65,651 | 48,976 | 48,976 | 48,976 | 48,976 | 48,976 | 70,976 | 93,476 | 93,476 | |
0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 90,937 | 90,937 | 90,937 | 90,937 | 90,937 | |
Decreased Allocation | 1,06,421 | 1,06,421 | 1,06,421 | 1,06,421 | 1,06,421 | 1,06,421 | 1,06,421 | 1,16,421 | 1,16,421 | 1,16,421 | 90,000 |
0 | 0 | 0 | 33,633 | 54,633 | 89,633 | 89,633 | 89,633 | 89,633 | 89,633 | 89,633 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 |
70,000 | 70,000 | 70,000 | 70,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | |
Increased Allocation | 16,700 | 15,300 | 15,300 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 | 14,900 | 74,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 |
0 | 0 | 60,695 | 80,695 | 80,695 | 80,695 | 80,695 | 80,695 | 65,000 | 65,000 | 65,000 | |
51,761 | 51,761 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 57,000 | 57,000 | 57,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 33,952 | 36,952 | 44,452 | 44,452 | |
57,000 | 57,000 | 57,000 | 57,000 | 39,647 | 39,647 | 39,647 | 39,647 | 39,647 | 43,647 | 43,647 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 44,400 | 40,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 32,000 | 32,000 | 32,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 28,101 | 28,101 | 30,009 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | |
34,000 | 34,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,325 |
0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 12,000 | 26,500 | 26,500 | |
Decreased Allocation | 26,718 | 26,718 | 26,718 | 26,718 | 26,718 | 26,718 | 26,718 | 33,598 | 33,598 | 33,598 | 26,000 |
Increased Allocation | 34,600 | 34,600 | 34,600 | 14,000 | 14,000 | 0 | 0 | 0 | 13,160 | 15,352 | 24,096 |
Decreased Allocation | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 20,000 |
32,685 | 32,685 | 32,685 | 32,685 | 32,685 | 22,000 | 22,000 | 22,000 | 22,000 | 19,800 | 19,800 | |
Decreased Allocation | 28,100 | 2,000 | 2,000 | 2,000 | 14,228 | 14,228 | 16,053 | 16,053 | 20,653 | 20,653 | 18,653 |
0 | 0 | 0 | 0 | 15,000 | 22,000 | 31,100 | 31,100 | 18,400 | 18,400 | 18,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 11,000 | 16,900 | 16,900 | |
0 | 0 | 0 | 0 | 18,000 | 26,000 | 26,000 | 25,300 | 25,300 | 16,000 | 16,000 | |
Decreased Allocation | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 20,000 | 20,000 | 20,000 | 20,000 | 14,610 |
0 | 14,938 | 18,438 | 18,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,225 | 14,225 | |
0 | 2,600 | 3,000 | 3,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | |
0 | 0 | 0 | 0 | 51,210 | 51,210 | 51,210 | 51,210 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | 34,000 | 16,793 | 0 | 0 | |
7,765 | 7,559 | 7,559 | 7,559 | 8,259 | 8,259 | 7,000 | 4,996 | 1,300 | 0 | 0 | |
2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 1,85,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | |
9,50,020 | 9,50,020 | 9,50,020 | 9,50,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,65,000 | 2,65,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 0 | 0 | |
8,00,000 | 6,20,000 | 4,00,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,23,384 | 1,21,929 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,000 | 58,000 | 58,000 | 58,000 | 30,000 | 20,000 | 0 | 0 | |
5,70,101 | 4,82,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,000 | 2,16,000 | 2,16,000 | 2,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,63,100 | 1,63,100 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,78,676 | 2,58,676 | 3,08,676 | 3,08,676 | 2,18,803 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,30,000 | 6,30,000 | 3,50,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,500 | 31,500 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,000 | 10,000 | 9,372 | 8,000 | 8,000 | 7,953 | 6,031 | 6,031 | 6,031 | 6,031 | 0 |
1,92,372 | 1,92,372 | 1,92,372 | 1,92,372 | 1,92,372 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,95,000 | 4,95,000 | 4,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,264 | 12,000 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,790 | 2,790 | 2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,75,000 | 33,75,000 | 33,75,000 | 25,78,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,96,000 | 5,96,000 | 4,40,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,40,000 | 0 | 0 | 0 | |
4,15,000 | 4,15,000 | 4,15,000 | 5,40,000 | 5,40,000 | 5,40,000 | 3,90,000 | 3,90,000 | 0 | 0 | 0 | |
2,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,406 | 1,29,406 | 1,29,406 | 1,29,406 | 34,511 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,000 | 1,11,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 |