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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,80,929 | 50,80,929 | 50,80,929 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 26,50,000 | 26,50,000 | 36,00,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,31,880 | 16,31,880 | 23,31,880 | 28,74,232 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,00,000 |
29,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 22,92,573 | 22,92,573 | 22,92,573 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 |
0 | 16,50,000 | 16,50,000 | 16,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,90,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Increased Allocation | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 15,90,000 |
23,00,000 | 23,00,000 | 22,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | 14,09,558 | |
7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 7,93,000 | 13,53,000 | 13,53,000 | |
10,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,25,000 | 13,31,984 | 13,31,984 | |
12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 13,10,000 | 13,10,000 | 13,10,000 | 13,10,000 | 13,10,000 | |
7,10,000 | 8,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 8,50,000 | 8,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 |
9,40,000 | 9,40,000 | 9,40,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,99,014 | 10,74,014 | 10,74,014 | 10,74,014 | 10,74,014 | 10,74,014 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,84,099 | 5,84,099 | 10,19,989 | 10,19,989 | |
0 | 6,50,000 | 6,50,000 | 6,50,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,65,000 | 7,65,000 | 10,15,000 | 10,15,000 | 10,15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,70,000 | 9,49,682 | 9,49,682 | 9,49,682 | |
9,00,000 | 9,00,000 | 9,00,000 | 10,25,000 | 10,25,000 | 10,25,000 | 9,49,011 | 9,49,011 | 9,49,011 | 9,49,011 | 9,49,011 | 9,49,011 | |
Increased Allocation | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 8,87,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 1,01,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,75,000 | 5,10,000 | 5,69,001 | 7,94,177 | 7,94,177 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,48,526 | 7,48,526 | 7,48,526 | 7,48,526 | 7,48,526 | 7,48,526 | |
5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | |
2,00,000 | 0 | 0 | 0 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | 6,50,383 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 5,50,000 | |
3,00,000 | 3,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 4,78,421 | 4,78,421 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,791 | 4,67,722 | 4,67,722 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,63,486 | 2,61,579 | 3,56,579 | 3,44,496 | 3,44,496 | 3,84,496 | 4,24,496 |
2,50,000 | 2,50,000 | 2,72,000 | 2,72,000 | 2,72,000 | 2,72,000 | 3,93,817 | 3,93,817 | 3,93,817 | 3,93,817 | 3,93,817 | 3,93,817 | |
3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | 3,75,481 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 93,000 | 1,91,493 | 3,07,836 | 3,07,836 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,79,775 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,98,000 | 2,68,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,264 | 2,66,691 | 2,66,691 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,31,877 | 2,64,988 | 2,64,988 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,877 |
1,60,000 | 1,60,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 5,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 1,93,000 |
0 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,49,833 | 1,49,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | 1,64,833 | |
1,08,567 | 1,08,567 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,50,000 | 1,60,061 | 1,60,061 | 1,60,061 | 1,60,061 | 1,60,061 | |
80,000 | 80,000 | 80,000 | 80,000 | 1,00,000 | 1,26,316 | 1,26,316 | 1,26,316 | 1,46,316 | 1,46,316 | 1,46,316 | 1,46,316 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,506 | 1,33,506 | 1,33,506 | 1,33,506 | 1,33,506 | |
0 | 0 | 0 | 70,000 | 90,000 | 90,000 | 1,15,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,737 |
1,00,000 | 80,000 | 80,000 | 80,000 | 93,188 | 93,188 | 93,188 | 1,27,359 | 1,27,359 | 1,27,359 | 1,27,359 | 1,27,359 | |
62,140 | 62,140 | 81,000 | 81,000 | 81,000 | 81,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | |
2,22,180 | 2,22,180 | 2,22,180 | 2,22,180 | 2,22,180 | 1,97,180 | 1,97,180 | 1,92,133 | 1,11,133 | 1,11,133 | 1,11,133 | 1,11,133 | |
73,305 | 73,305 | 73,305 | 73,305 | 78,474 | 78,474 | 78,474 | 99,716 | 99,716 | 99,716 | 99,716 | 99,716 | |
0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 86,422 | 96,422 | 96,422 | 96,422 | 96,422 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,574 | 82,574 | 82,574 | 82,574 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 41,216 |
1,34,068 | 1,34,068 | 1,34,068 | 1,34,068 | 1,34,068 | 1,34,068 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | |
32,500 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 27,500 | 37,500 | 39,577 | 39,577 | 39,577 | 39,577 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
6,670 | 6,670 | 8,900 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
L LMW | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 |
1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 1,13,092 | 0 | 0 | 0 | |
Full Exit | 6,70,000 | 10,00,000 | 10,00,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 10,55,000 | 8,85,000 | 0 |
8,20,000 | 8,20,000 | 9,95,816 | 9,95,816 | 9,95,816 | 9,95,816 | 9,95,816 | 9,95,816 | 9,95,816 | 4,69,853 | 0 | 0 | |
1,11,670 | 1,11,670 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,179 | 3,10,179 | 3,10,179 | 3,10,179 | 0 | 0 | 0 | 0 | 0 | |
29,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 0 | 0 | 0 | 0 | 0 | |
8,25,000 | 8,25,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 0 | 0 | |
1,27,056 | 40,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,49,267 | 35,49,267 | 35,49,267 | 35,49,267 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,49,589 | 1,49,589 | 1,49,589 | 1,49,589 | 1,49,589 | 1,49,589 | 54,589 | 54,589 | 0 | 0 | 0 | 0 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 3,70,000 | 0 | 0 | 0 | |
5,50,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 5,51,329 | 4,82,402 | 0 | 0 | |
2,00,000 | 2,28,459 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | |
1,50,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 5,60,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 0 | 0 | 0 | 0 | |
15,000 | 17,396 | 17,396 | 17,396 | 17,396 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | |
Full Exit | 50,000 | 50,000 | 50,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 0 |
26,460 | 44,909 | 44,909 | 44,909 | 44,909 | 44,909 | 44,909 | 44,909 | 0 | 0 | 0 | 0 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,50,000 | 2,50,000 | 4,85,000 | 4,85,000 | 4,62,987 | 3,22,987 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,02,445 | 42,381 | 0 | 0 | 0 | 0 | |
0 | 14,80,000 | 14,80,000 | 14,80,000 | 23,00,000 | 23,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 30,00,000 | 32,00,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 39,470 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 0 |