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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12,40,000 | 12,40,000 | 14,10,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,50,000 | 16,50,000 | 9,50,000 | 9,50,000 | |
8,33,500 | 8,33,500 | 8,33,500 | 8,33,500 | 8,68,500 | 8,68,500 | 9,23,500 | 9,23,500 | 9,23,500 | 8,91,500 | 8,91,500 | 8,91,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 4,50,000 | 6,50,000 | 6,50,000 | 7,15,000 | 7,15,000 | 7,15,000 | 8,95,000 | 8,00,000 |
4,85,587 | 4,10,000 | 4,10,000 | 5,60,069 | 5,60,069 | 5,60,069 | 5,60,069 | 6,20,069 | 6,80,069 | 7,60,069 | 7,60,069 | 7,60,069 | |
7,58,379 | 7,35,379 | 7,77,379 | 7,77,379 | 7,77,379 | 7,45,379 | 7,45,379 | 7,45,379 | 7,45,379 | 7,45,379 | 7,00,379 | 7,00,379 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 6,26,429 | 6,26,429 | 6,26,429 | 6,26,429 | 6,26,429 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,84,835 | 5,84,835 | |
5,45,000 | 5,45,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,29,656 | 5,29,656 | 5,29,656 | 5,79,656 | 5,79,656 | 5,79,656 | 5,79,656 | |
2,11,683 | 2,11,683 | 2,11,683 | 2,51,683 | 5,03,366 | 5,03,366 | 5,03,366 | 5,03,366 | 5,03,366 | 5,23,366 | 5,78,966 | 5,78,966 | |
2,80,000 | 2,35,000 | 3,34,000 | 3,34,000 | 3,71,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,81,000 | 4,81,000 | 4,81,000 | 4,81,000 | |
0 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 4,65,000 | 4,65,000 | 4,65,000 | |
4,58,000 | 5,08,000 | 5,08,000 | 5,48,000 | 5,48,000 | 5,48,000 | 6,48,000 | 6,48,000 | 5,53,000 | 5,53,000 | 4,61,000 | 4,61,000 | |
0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,42,000 | 2,99,000 | 3,14,044 | 3,44,044 | 4,02,044 | 4,02,044 | |
2,57,000 | 2,57,000 | 2,57,000 | 2,57,000 | 2,57,000 | 2,79,019 | 2,79,019 | 2,79,019 | 2,79,019 | 2,79,019 | 3,80,879 | 3,80,879 | |
Increased Allocation | 5,11,900 | 5,11,900 | 5,11,900 | 5,11,900 | 4,20,000 | 3,40,000 | 3,40,000 | 3,25,425 | 3,25,425 | 3,02,425 | 3,57,676 | 3,69,676 |
0 | 0 | 0 | 1,70,000 | 1,70,000 | 1,85,149 | 2,60,149 | 2,66,105 | 2,91,105 | 3,23,235 | 3,56,235 | 3,56,235 | |
0 | 0 | 0 | 0 | 1,65,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,54,000 | 2,54,000 | 2,54,000 | |
0 | 0 | 0 | 0 | 60,000 | 1,20,000 | 1,95,750 | 2,10,750 | 2,10,750 | 2,10,750 | 2,20,750 | 2,20,750 | |
1,82,703 | 1,82,703 | 2,22,703 | 2,22,703 | 2,22,703 | 2,22,703 | 2,22,703 | 2,47,703 | 2,32,500 | 2,12,500 | 2,12,500 | 2,12,500 | |
0 | 0 | 0 | 1,30,024 | 2,20,000 | 2,20,000 | 2,20,000 | 2,07,482 | 2,07,482 | 2,07,482 | 2,07,482 | 2,07,482 | |
2,37,000 | 2,37,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,22,000 | 1,22,000 | 1,38,000 | 1,28,000 | 1,28,000 | 1,48,000 | 1,48,000 | 1,66,000 | 1,66,000 | 1,82,000 | 1,82,000 | 1,82,000 | |
0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,45,000 | 1,45,000 | 1,60,000 | 1,60,000 | |
1,23,562 | 1,36,562 | 1,36,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | |
0 | 0 | 0 | 0 | 56,056 | 93,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | |
1,03,548 | 1,03,548 | 1,03,548 | 1,03,548 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,16,500 | 1,43,500 | 1,43,500 | |
0 | 0 | 70,000 | 1,12,070 | 1,22,070 | 1,32,070 | 1,32,070 | 1,32,070 | 1,32,070 | 1,39,014 | 1,41,238 | 1,41,238 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
88,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | |
Increased Allocation | 27,800 | 27,800 | 25,800 | 25,800 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 18,000 | 23,564 | 1,17,820 |
0 | 0 | 0 | 1,22,390 | 1,34,390 | 1,34,390 | 1,34,390 | 1,34,390 | 1,34,390 | 1,09,000 | 1,09,000 | 1,09,000 | |
97,000 | 97,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
72,000 | 72,000 | 72,000 | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 80,000 | 80,000 | 80,000 | |
62,000 | 92,000 | 92,000 | 92,000 | 92,000 | 69,958 | 69,958 | 69,958 | 69,958 | 69,958 | 75,558 | 75,558 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 52,293 | 57,293 | 68,793 | 68,793 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 68,800 | 64,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 57,000 | 57,000 | 57,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,477 |
Increased Allocation | 63,000 | 57,000 | 62,000 | 62,000 | 56,000 | 50,000 | 55,000 | 55,000 | 55,000 | 43,084 | 43,084 | 46,900 |
Decreased Allocation | 47,087 | 46,789 | 46,789 | 46,789 | 46,789 | 46,789 | 46,789 | 46,789 | 58,744 | 58,744 | 58,744 | 46,000 |
42,000 | 42,000 | 42,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 45,500 | 45,500 | 45,500 | |
Increased Allocation | 38,000 | 44,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 24,320 | 28,143 | 43,178 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 18,700 | 41,400 | 41,400 | |
0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 60,000 | 40,000 | 40,000 | 40,000 | |
43,500 | 43,500 | 3,000 | 3,000 | 3,000 | 20,286 | 20,286 | 23,886 | 23,886 | 32,386 | 32,386 | 32,386 | |
34,000 | 49,370 | 49,370 | 49,370 | 49,370 | 49,370 | 34,000 | 34,000 | 34,000 | 34,000 | 30,600 | 30,600 | |
0 | 0 | 0 | 0 | 0 | 22,500 | 32,500 | 45,000 | 45,000 | 27,600 | 27,600 | 27,600 | |
0 | 0 | 24,156 | 27,156 | 27,000 | 22,000 | 22,000 | 22,000 | 22,000 | 27,000 | 27,338 | 27,338 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 16,000 | 25,200 | 25,200 | |
20,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 31,000 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 30,000 | 30,000 | 30,000 | 30,000 | 22,407 |
0 | 0 | 0 | 0 | 0 | 27,500 | 42,000 | 42,000 | 41,500 | 41,500 | 22,000 | 22,000 | |
Decreased Allocation | 49,000 | 28,000 | 28,000 | 28,000 | 31,000 | 31,000 | 21,000 | 25,000 | 25,000 | 24,192 | 24,192 | 20,100 |
0 | 0 | 3,700 | 4,400 | 4,400 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | |
17,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,69,590 | 4,69,590 | 4,69,590 | 4,23,590 | 4,23,590 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 50,145 | 50,145 | 50,145 | 50,145 | 50,145 | 50,145 | 0 |
1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,00,000 | 32,65,000 | 24,65,000 | 20,00,000 | 20,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 78,533 | 78,533 | 78,533 | 78,533 | 0 | 0 | 0 | |
12,070 | 12,070 | 11,760 | 11,760 | 11,760 | 13,260 | 13,260 | 11,000 | 7,593 | 2,200 | 0 | 0 | |
4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 3,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | |
13,50,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,00,000 | 5,00,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 0 | 0 | |
7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 11,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 9,15,000 | 6,30,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,24,993 | 2,25,570 | 0 | 0 | 0 | |
0 | 0 | 4,57,899 | 4,57,899 | 5,57,899 | 5,57,899 | 5,57,899 | 0 | 0 | 0 | 0 | 0 | |
8,36,233 | 10,21,233 | 7,85,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,81,623 | 2,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,64,110 | 2,64,110 | 1,48,000 | 1,48,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,02,278 | 1,23,278 | 1,23,278 | 64,513 | 0 | 0 | 0 | |
1,62,621 | 3,13,465 | 4,63,465 | 4,63,465 | 4,63,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,440 | 1,33,771 | 1,33,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,00,000 | 8,00,000 | 5,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,891 | 50,891 | 50,891 | 50,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,40,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,949 | 1,06,949 | 1,06,949 | 1,06,949 | 1,06,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,544 | 3,03,486 | 3,03,486 | 3,03,486 | 3,03,486 | 3,03,486 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,50,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,979 | 0 | 0 | 0 | 0 | 0 | 63,966 | 63,966 | 63,966 | 0 | 0 | 0 | |
0 | 6,80,000 | 6,80,000 | 7,50,000 | 7,50,000 | 7,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 0 |
29,579 | 27,000 | 17,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 42,37,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 3,70,000 | 3,70,000 | 0 | 0 | 0 | |
2,31,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,251 | 1,80,251 | 1,80,251 | 1,80,251 | 1,80,251 | 44,725 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,67,000 | 1,67,000 | 1,57,000 | 1,43,000 | 1,43,000 | 1,43,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |