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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 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 | 4,46,000 | 4,46,000 | 8,05,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,000 | 5,50,000 | 7,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 4,80,000 | 4,80,000 | 4,55,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 3,30,000 | 3,80,952 | 3,80,952 | 3,80,952 | 3,80,952 | 3,80,952 | 4,60,952 | 4,97,474 | 4,97,474 | |
Decreased Allocation | 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 | 5,75,120 | 5,75,120 | 4,95,120 |
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 | 3,43,000 | 3,73,000 | 3,73,000 | |
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 | 3,61,000 | 3,61,000 | 3,61,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,90,000 | 2,90,000 | 3,60,000 |
Increased Allocation | 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 | 3,67,708 | 3,39,000 | 3,51,000 |
Increased Allocation | 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 | 2,56,000 | 2,86,000 | 3,16,041 |
0 | 0 | 0 | 0 | 11,000 | 11,000 | 12,000 | 26,500 | 26,500 | 2,40,000 | 2,90,000 | 2,90,000 | |
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 | 2,60,000 | 2,60,000 | 2,60,000 | |
0 | 0 | 1,30,000 | 1,58,000 | 1,96,000 | 2,06,030 | 2,26,030 | 2,63,030 | 2,63,030 | 2,37,030 | 2,12,030 | 2,12,030 | |
Decreased Allocation | 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 | 2,36,500 | 2,36,500 | 1,96,339 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,85,000 | 1,85,000 | |
Increased Allocation | 0 | 40,000 | 80,000 | 1,27,500 | 1,37,500 | 1,37,500 | 1,25,500 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,64,000 |
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 | 1,54,425 | 1,54,425 | 1,54,425 | |
0 | 0 | 1,50,000 | 1,50,000 | 1,65,000 | 1,65,000 | 1,65,000 | 2,29,204 | 2,29,204 | 1,90,000 | 1,51,000 | 1,51,000 | |
Increased Allocation | 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 | 1,57,000 | 1,27,000 | 1,32,000 |
Decreased Allocation | 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 | 1,39,000 | 1,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,63,023 | 3,63,023 | 3,63,023 | 1,20,000 | 1,20,000 | |
60,695 | 80,695 | 80,695 | 80,695 | 80,695 | 80,695 | 65,000 | 65,000 | 65,000 | 1,07,000 | 1,17,000 | 1,17,000 | |
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 | 1,16,000 | 1,16,000 | 1,16,000 | |
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 | 1,02,761 | 1,02,761 | 1,02,761 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 84,000 | 1,00,000 |
85,616 | 95,616 | 1,00,616 | 1,00,616 | 1,00,616 | 1,00,616 | 1,05,245 | 1,05,986 | 95,000 | 95,000 | 95,000 | 95,000 | |
65,651 | 48,976 | 48,976 | 48,976 | 48,976 | 48,976 | 70,976 | 93,476 | 93,476 | 93,476 | 93,476 | 93,476 | |
15,300 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 | 14,900 | 74,500 | 87,594 | 87,594 | 87,594 | |
0 | 95,000 | 95,000 | 95,000 | 90,937 | 90,937 | 90,937 | 90,937 | 90,937 | 85,000 | 85,000 | 85,000 | |
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 | 77,000 | 77,000 | 77,000 | |
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 | 99,000 | 75,000 | 75,000 | |
70,000 | 70,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 65,000 | 65,000 | 65,000 | |
Decreased Allocation | 0 | 33,633 | 54,633 | 89,633 | 89,633 | 89,633 | 89,633 | 89,633 | 89,633 | 80,000 | 80,000 | 60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 52,000 |
57,000 | 57,000 | 39,647 | 39,647 | 39,647 | 39,647 | 39,647 | 43,647 | 43,647 | 43,647 | 48,647 | 48,647 | |
0 | 0 | 0 | 0 | 18,000 | 33,952 | 36,952 | 44,452 | 44,452 | 48,452 | 48,452 | 48,452 | |
58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 58,071 | 48,000 | 43,972 | 43,972 | |
0 | 0 | 0 | 0 | 0 | 60,000 | 57,000 | 57,000 | 57,000 | 50,000 | 43,000 | 43,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,325 | 28,325 | 35,325 | 42,325 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 44,400 | 40,000 | 40,000 | 39,000 | 40,608 |
0 | 0 | 0 | 0 | 40,000 | 40,000 | 28,101 | 28,101 | 30,009 | 32,254 | 35,454 | 35,454 | |
Increased Allocation | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 33,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,593 | 22,593 | 30,593 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,499 | 29,351 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,337 |
Increased Allocation | 26,718 | 26,718 | 26,718 | 26,718 | 26,718 | 33,598 | 33,598 | 33,598 | 26,000 | 26,000 | 26,000 | 28,925 |
34,600 | 14,000 | 14,000 | 0 | 0 | 0 | 13,160 | 15,352 | 24,096 | 25,681 | 25,681 | 25,681 | |
Decreased Allocation | 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 | 70,000 | 60,000 | 25,117 |
2,000 | 2,000 | 14,228 | 14,228 | 16,053 | 16,053 | 20,653 | 20,653 | 18,653 | 18,653 | 18,653 | 18,653 | |
0 | 0 | 0 | 0 | 6,500 | 6,500 | 11,000 | 16,900 | 16,900 | 16,900 | 16,900 | 16,900 | |
32,685 | 32,685 | 32,685 | 22,000 | 22,000 | 22,000 | 22,000 | 19,800 | 19,800 | 18,000 | 16,000 | 16,000 | |
0 | 0 | 18,000 | 26,000 | 26,000 | 25,300 | 25,300 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
0 | 0 | 15,000 | 22,000 | 31,100 | 31,100 | 18,400 | 18,400 | 18,400 | 15,000 | 12,590 | 12,590 | |
Decreased Allocation | 24,500 | 24,500 | 24,500 | 24,500 | 20,000 | 20,000 | 20,000 | 20,000 | 14,610 | 11,501 | 11,501 | 9,690 |
32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 32,343 | 20,000 | 20,000 | 8,000 | 8,000 | |
18,438 | 18,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,225 | 14,225 | 8,100 | 7,300 | 7,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 5,900 | 5,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,700 |
Fresh Buy | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 |
3,000 | 3,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 2,800 | 2,500 | 2,500 | |
0 | 90,000 | 1,62,333 | 1,62,333 | 2,13,333 | 2,13,333 | 1,19,000 | 1,19,000 | 1,19,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 |
0 | 0 | 51,210 | 51,210 | 51,210 | 51,210 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 34,000 | 34,000 | 34,000 | 16,793 | 0 | 0 | 0 | 0 | 0 | |
7,559 | 7,559 | 8,259 | 8,259 | 7,000 | 4,996 | 1,300 | 0 | 0 | 0 | 0 | 0 | |
2,65,000 | 2,65,000 | 1,85,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,50,020 | 9,50,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,65,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,23,384 | 1,21,929 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 58,000 | 58,000 | 58,000 | 58,000 | 30,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
2,16,000 | 2,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,63,100 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,08,676 | 3,08,676 | 2,18,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 40,000 | 32,000 | 32,000 | 32,000 | 32,000 | 16,000 | 0 |
31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,372 | 8,000 | 8,000 | 7,953 | 6,031 | 6,031 | 6,031 | 6,031 | 0 | 0 | 0 | 0 | |
1,92,372 | 1,92,372 | 1,92,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 3,60,000 | 1,75,000 | 0 |
4,95,000 | 4,95,000 | 4,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | |
33,75,000 | 25,78,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,40,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,15,000 | 5,40,000 | 5,40,000 | 5,40,000 | 3,90,000 | 3,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,406 | 1,29,406 | 34,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |