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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,00,000 | 71,00,000 | |
Fresh Buy | 0 | 0 | 10,80,000 | 10,80,000 | 10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,00,000 |
Fresh Buy | 20,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,10,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 18,00,000 | 22,50,000 | 22,50,000 | 22,50,000 | 23,30,000 | 27,80,000 |
21,10,000 | 20,54,000 | 18,38,231 | 0 | 0 | 0 | 0 | 18,00,000 | 22,95,000 | 22,95,000 | 27,80,000 | 27,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,90,000 | 18,90,000 | 19,25,000 | 19,25,000 | |
0 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 15,30,000 | 15,30,000 | 15,30,000 | 17,10,000 | 17,10,000 | 17,90,000 | 17,90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,87,000 | 12,95,000 | 12,95,000 | |
Increased Allocation | 13,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 12,50,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 20,70,000 | 22,05,000 | 22,05,000 | 17,55,000 | 17,55,000 | 17,55,000 | 12,05,000 |
Increased Allocation | 5,10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,000 | 10,70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 5,76,000 | 9,80,000 | 9,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 6,97,500 | 7,42,500 | 8,32,500 | 8,94,500 | 8,94,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,10,000 | 7,10,000 | |
5,76,000 | 5,76,000 | 5,76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,000 | 6,02,000 | 6,02,000 | |
Decreased Allocation | 7,65,000 | 7,65,000 | 7,65,000 | 8,28,000 | 8,28,000 | 9,18,000 | 10,44,000 | 11,79,000 | 10,89,000 | 7,56,000 | 5,93,000 | 5,30,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 5,09,162 | 5,09,162 | 5,09,162 | 5,09,162 | 5,09,162 | 5,09,162 | |
Decreased Allocation | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 4,05,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 5,91,455 | 5,84,000 | 4,94,000 |
3,60,000 | 3,96,000 | 3,78,000 | 3,78,000 | 7,56,000 | 7,56,000 | 8,91,000 | 8,91,000 | 6,66,000 | 6,66,000 | 4,40,000 | 4,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,96,086 | 3,96,086 | 3,96,086 | 3,96,086 | 4,22,000 | 4,22,000 | |
5,40,000 | 0 | 0 | 90,000 | 4,50,000 | 5,85,000 | 5,85,000 | 5,85,000 | 5,85,000 | 4,13,000 | 4,13,000 | 4,13,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,05,000 | 3,95,000 | 3,95,000 | |
45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 3,95,000 | 3,95,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
5,40,000 | 5,40,000 | 5,40,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,30,000 | 6,30,000 | 6,30,000 | 3,22,000 | 3,22,000 | 3,22,000 | |
Increased Allocation | 45,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,66,500 | 2,06,000 | 2,96,000 |
Increased Allocation | 3,30,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,000 | 2,51,000 | 2,87,000 |
0 | 0 | 0 | 2,25,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,97,000 | 2,97,000 | 2,87,000 | 2,87,000 | |
3,06,559 | 6,30,000 | 5,67,000 | 5,67,000 | 5,22,000 | 5,22,000 | 5,22,000 | 5,22,000 | 2,61,000 | 2,61,000 | 2,78,000 | 2,78,000 | |
Decreased Allocation | 1,98,000 | 1,98,000 | 1,98,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 3,05,000 | 2,60,000 |
Increased Allocation | 1,00,000 | 1,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,06,000 | 2,42,000 |
0 | 0 | 0 | 1,71,000 | 1,71,000 | 1,71,000 | 1,97,615 | 1,97,615 | 1,97,615 | 2,24,000 | 2,24,000 | 2,24,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,000 | 2,19,500 | 2,19,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,000 | 2,07,000 | 2,07,000 | 2,15,000 | 2,15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,97,000 | 1,97,000 | |
0 | 0 | 45,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,89,000 | 1,89,000 | 1,97,000 | 1,97,000 | |
0 | 0 | 0 | 0 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,79,000 | 1,79,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,44,000 | 1,70,000 | 1,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,21,500 | 1,21,500 | 1,21,500 | 1,48,500 | 1,48,500 | 84,500 | 62,000 | 1,69,800 |
0 | 1,08,000 | 1,08,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,54,700 | 1,54,700 | |
59,000 | 59,000 | 59,000 | 59,000 | 1,03,500 | 1,12,500 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,25,000 | 1,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
0 | 0 | 0 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,19,600 | 1,19,600 | |
0 | 1,17,000 | 1,17,000 | 1,17,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,11,500 | 1,11,500 | |
0 | 0 | 0 | 36,000 | 54,000 | 54,000 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,07,000 | 1,07,000 | |
0 | 54,000 | 58,500 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 98,000 | 98,000 | |
Decreased Allocation | 0 | 0 | 72,000 | 1,08,000 | 1,30,500 | 1,30,500 | 1,30,500 | 1,30,500 | 1,30,500 | 1,38,500 | 1,38,500 | 94,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 80,000 | 80,000 | |
0 | 18,000 | 18,000 | 23,272 | 45,000 | 45,000 | 70,200 | 79,200 | 79,200 | 79,200 | 76,400 | 76,400 | |
0 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,12,500 | 90,000 | 71,000 | 71,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,500 | 66,500 | 66,500 | |
57,496 | 57,496 | 57,496 | 57,496 | 57,496 | 59,805 | 61,544 | 61,544 | 61,544 | 61,544 | 63,800 | 63,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,100 | 53,100 | 54,800 | 54,800 | |
0 | 54,000 | 54,000 | 52,862 | 52,862 | 52,862 | 52,862 | 52,862 | 52,862 | 52,862 | 53,450 | 53,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 36,000 | 53,000 | 53,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 53,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 44,000 | 53,000 | 53,000 | |
Decreased Allocation | 0 | 0 | 0 | 67,500 | 67,500 | 67,500 | 67,500 | 85,500 | 1,03,500 | 1,12,500 | 1,11,500 | 44,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
Decreased Allocation | 0 | 0 | 76,500 | 85,500 | 85,500 | 87,300 | 96,300 | 1,14,300 | 1,14,300 | 1,14,300 | 53,000 | 35,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 31,500 | 33,200 | 33,200 | 33,200 | |
0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 0 | 15,152 | 15,152 | 15,152 | 15,152 | 15,152 | 15,152 | 14,930 | 14,300 | 14,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 10,700 |
0 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |
4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 0 | 0 | |
47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 0 | 0 | 0 | 0 | 0 | |
1,62,500 | 1,80,000 | 1,80,000 | 1,53,000 | 1,53,000 | 1,53,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,36,098 | 15,36,098 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,20,000 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | 0 | 0 | 0 | 0 | |
1,03,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,99,122 | 1,99,122 | 1,72,122 | 1,72,122 | 0 | 0 | |
1,19,569 | 81,000 | 81,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 2,43,000 | 2,43,000 | 1,62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,03,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,25,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | |
12,78,000 | 12,78,000 | 7,38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,15,000 | 3,60,000 | 3,60,000 | 3,60,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,35,000 | 1,48,500 | 1,48,500 | 1,48,500 | 1,84,500 | 1,84,500 | 1,30,500 | 89,900 | 0 |
1,07,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,00,000 | 3,00,000 | 1,35,000 | 0 | 0 | |
75,000 | 63,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 12,20,000 | 12,20,000 | 12,20,000 | 7,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,40,000 | 9,00,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 0 | 0 | 0 | 0 | 0 | |
34,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,23,000 | 50,897 | 0 | 0 | 0 | |
1,82,337 | 1,82,337 | 1,82,337 | 1,82,337 | 1,82,337 | 1,82,337 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,46,000 | 17,46,000 | 13,41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,08,000 | 1,08,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 2,74,390 | 1,61,000 | 1,43,000 | 0 |
14,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,60,976 | 4,77,000 | 4,77,000 | 4,77,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 0 | 0 | |
83,173 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 20,307 | 0 | 0 | |
12,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,50,000 | 6,75,000 | 3,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 4,68,000 | 4,68,000 | 3,33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 12,879 | 0 |
4,00,000 | 4,05,000 | 3,82,500 | 3,82,500 | 3,82,500 | 3,82,500 | 3,82,500 | 3,82,500 | 2,02,500 | 2,02,500 | 0 | 0 | |
1,45,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,18,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 45,000 | 67,500 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,80,000 | 19,80,000 | 19,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 12,31,884 | 12,31,884 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 1,79,862 | 0 |
5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,300 | 51,300 | 51,300 | 51,300 | 51,300 | 0 | 0 | 0 | 0 | |
0 | 9,00,000 | 9,00,000 | 15,30,000 | 17,55,000 | 17,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,90,000 | 9,90,000 | 11,25,000 | 11,25,000 | 11,25,000 | 4,67,503 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,60,000 | 11,16,000 | 8,91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,87,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,62,782 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 5,972 | 5,972 | 5,972 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,251 | 0 | 0 | |
17,10,000 | 17,10,000 | 15,48,000 | 7,38,000 | 7,38,000 | 6,48,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 54,000 | 68,400 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 53,000 | 0 |
0 | 21,60,000 | 21,60,000 | 21,60,000 | 0 | 0 | 16,20,000 | 24,75,000 | 24,75,000 | 0 | 0 | 0 | |
30,60,000 | 30,60,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 5,13,000 | 5,13,000 | 5,13,000 | 5,13,000 | 5,13,000 | 5,13,000 | 0 | 0 | 0 | 0 | |
4,75,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 54,000 | 0 | 0 | 0 | 0 | |
1,59,432 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 0 | 0 | 0 | 0 | 0 | |
1,10,402 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,859 | 95,859 | 95,859 | 95,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |