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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 34,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,00,000 |
0 | 33,30,000 | 31,99,055 | 0 | 0 | 0 | 0 | 32,40,000 | 44,55,000 | 44,55,000 | 44,90,000 | 44,90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,90,000 | 36,90,000 | 36,90,000 | |
0 | 0 | 0 | 0 | 0 | 9,90,000 | 18,90,000 | 18,90,000 | 27,90,000 | 27,90,000 | 30,50,000 | 30,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 27,00,000 | 40,05,000 | 42,30,000 | 42,30,000 | 42,30,000 | 38,70,000 | 38,70,000 | 29,70,000 |
0 | 0 | 23,85,000 | 23,85,000 | 23,85,000 | 23,85,000 | 23,85,000 | 23,85,000 | 23,85,000 | 23,85,000 | 29,15,000 | 29,15,000 | |
Increased Allocation | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 22,40,000 | 25,90,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,500 | 15,25,500 | 15,25,500 | 22,40,000 | 22,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 13,50,000 | 15,30,000 | 16,65,000 | 17,55,000 | 18,80,000 | 18,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,30,000 | 16,10,000 | 16,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 12,50,000 | |
14,22,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 17,55,000 | 19,80,000 | 21,60,000 | 20,70,000 | 15,21,000 | 12,05,000 | 12,05,000 | |
6,03,000 | 6,75,000 | 6,75,000 | 6,75,000 | 13,50,000 | 13,50,000 | 16,65,000 | 16,65,000 | 14,85,000 | 14,85,000 | 11,15,000 | 11,15,000 | |
9,81,000 | 9,81,000 | 9,81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,45,000 | 10,70,000 | 10,70,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 10,48,287 | 10,48,287 | 10,48,287 | 10,48,287 | 10,48,287 | 10,48,287 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,25,000 | 10,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,20,000 | 9,80,000 | 9,80,000 | |
89,500 | 94,500 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | |
0 | 0 | 0 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | 8,19,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 |
6,33,532 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,82,000 | 7,82,000 | |
0 | 0 | 0 | 0 | 0 | 5,17,500 | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 7,73,000 | 7,73,000 | |
7,20,000 | 0 | 0 | 0 | 0 | 6,75,000 | 9,00,000 | 9,00,000 | 9,00,000 | 6,83,000 | 6,83,000 | 6,83,000 | |
Increased Allocation | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,86,000 | 5,30,000 | 6,65,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,96,000 | 5,58,000 | 5,58,000 | 5,66,000 | 5,66,000 | |
4,02,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,66,000 | 5,66,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,96,000 | 4,49,000 | 5,39,000 |
Decreased Allocation | 5,40,000 | 0 | 0 | 3,15,000 | 4,68,000 | 4,68,000 | 4,68,000 | 5,58,000 | 6,48,000 | 6,48,000 | 6,65,000 | 4,40,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,000 | 4,40,000 | 4,40,000 | |
4,85,321 | 10,53,000 | 10,53,000 | 10,53,000 | 9,63,000 | 9,63,000 | 9,63,000 | 6,03,000 | 3,78,000 | 3,78,000 | 4,13,000 | 4,13,000 | |
0 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,86,000 | 3,86,000 | |
0 | 0 | 3,24,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,86,000 | 3,86,000 | |
Fresh Buy | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,85,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 2,15,000 | 3,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,000 | 3,50,000 | 3,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,29,500 | 2,29,500 | 2,29,500 | 2,83,500 | 2,83,500 | 1,79,000 | 1,25,000 | 3,48,000 |
Fresh Buy | 2,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,37,769 |
0 | 0 | 18,000 | 1,08,000 | 1,08,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 3,14,000 | 3,14,000 | 3,14,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,53,000 | 1,53,000 | 1,53,000 | 1,71,000 | 1,71,000 | 2,16,000 | 2,55,500 | 3,14,000 |
0 | 0 | 0 | 2,25,000 | 2,47,500 | 2,47,500 | 2,47,500 | 2,47,500 | 2,65,500 | 2,92,500 | 3,05,000 | 3,05,000 | |
2,50,000 | 2,50,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,99,600 | 2,99,600 | |
91,500 | 91,500 | 91,500 | 91,500 | 1,98,000 | 2,34,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,87,000 | 2,87,000 | |
50,000 | 1,98,000 | 2,25,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,78,000 | 2,78,000 | |
0 | 0 | 1,53,000 | 1,66,500 | 1,66,500 | 1,70,100 | 1,88,100 | 2,24,100 | 2,24,100 | 2,24,100 | 2,30,300 | 2,30,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 2,15,000 |
Decreased Allocation | 4,57,912 | 4,57,912 | 4,57,912 | 5,20,912 | 5,20,912 | 5,20,912 | 5,20,912 | 5,20,912 | 5,20,912 | 3,32,000 | 2,96,000 | 2,06,000 |
Decreased Allocation | 0 | 0 | 1,17,000 | 1,93,500 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,65,500 | 2,87,000 | 2,87,000 | 1,92,500 |
Decreased Allocation | 9,00,000 | 9,00,000 | 9,00,000 | 9,63,000 | 9,63,000 | 9,63,000 | 10,89,000 | 10,89,000 | 10,89,000 | 7,28,000 | 6,38,000 | 1,88,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,57,500 | 1,57,500 | 1,57,500 | 1,67,047 | 1,70,000 | 1,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 1,57,500 | 1,57,500 | 1,57,500 | 1,70,000 | 1,70,000 | |
1,18,025 | 1,18,025 | 1,18,025 | 1,18,025 | 1,18,025 | 1,18,025 | 1,37,025 | 1,64,025 | 1,64,025 | 1,64,025 | 1,62,000 | 1,62,000 | |
99,007 | 99,007 | 99,007 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,60,100 | 1,60,100 | |
Increased Allocation | 40,000 | 1,29,900 | 1,31,500 | 1,31,500 | 1,31,500 | 1,31,500 | 1,36,000 | 1,36,000 | 1,36,000 | 1,44,792 | 1,47,500 | 1,52,000 |
0 | 0 | 0 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,34,000 | 1,34,000 | |
1,62,000 | 2,07,000 | 2,07,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,79,836 | 1,34,000 | 1,34,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,000 | 1,17,000 | 1,34,000 | 1,34,000 | |
Decreased Allocation | 0 | 0 | 0 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,89,000 | 2,07,000 | 2,25,000 | 2,23,100 | 1,25,000 |
0 | 0 | 1,17,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,16,000 | 1,16,000 | |
80,700 | 80,700 | 80,700 | 80,700 | 80,700 | 95,444 | 1,07,091 | 1,07,091 | 1,07,091 | 1,07,091 | 1,12,400 | 1,12,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,000 | 1,08,000 | 1,11,500 | 1,11,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 89,000 | 89,000 | |
0 | 0 | 0 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 89,000 | 89,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,200 | 43,200 | 65,700 | 80,000 | 80,000 | 80,000 | |
Decreased Allocation | 0 | 0 | 0 | 94,500 | 94,500 | 94,500 | 94,500 | 94,500 | 94,500 | 94,500 | 93,500 | 75,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 72,000 | 75,500 | 75,500 | 75,500 | |
71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | 71,801 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,800 | 67,500 | 67,500 | 67,500 | 69,200 | 69,200 | |
0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 34,759 | 34,759 | 33,200 | 33,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
0 | 0 | 0 | 0 | 10,800 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 7,907 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 1,46,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 27,00,000 | 31,50,000 | 0 | 0 | 0 | 0 | 0 | |
1,84,500 | 4,27,500 | 4,27,500 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 3,60,000 | 3,60,000 | 0 | 0 | |
1,11,235 | 1,08,000 | 1,08,000 | 1,08,000 | 1,07,304 | 1,07,304 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,05,000 | 4,50,000 | 4,50,000 | 3,51,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,61,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,25,000 | 22,86,000 | 20,16,000 | 2,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,650 | 48,150 | 48,150 | 48,150 | 48,150 | 48,150 | 48,150 | 18,000 | 0 | 0 | 0 | 0 | |
30,60,000 | 23,40,000 | 23,40,000 | 13,05,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,34,000 | 2,88,000 | 2,88,000 | 2,88,000 | 3,60,000 | 3,60,000 | 2,61,000 | 0 | 0 | |
0 | 11,25,000 | 11,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,63,453 | 8,63,453 | 8,63,453 | 3,98,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,40,000 | 14,40,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,60,000 | 0 |
3,27,600 | 12,99,600 | 12,99,600 | 12,99,600 | 12,99,600 | 11,64,600 | 4,07,600 | 0 | 0 | 0 | 0 | 0 | |
78,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 29,70,000 | 29,70,000 | 23,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,65,000 | 5,65,000 | 5,65,000 | 5,65,000 | 5,62,500 | 5,62,500 | 5,62,500 | 4,27,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,60,000 | 3,60,000 | 3,60,000 | 4,14,000 | 7,29,000 | 8,64,000 | 0 | 0 | 0 | 0 | |
21,83,000 | 10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 54,000 | 0 | 0 | 0 | 0 | |
Full Exit | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 80,000 | 0 |
60,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 2,25,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 1,14,943 | 0 |
3,54,751 | 7,92,000 | 10,17,000 | 7,47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,643 | 3,61,800 | 3,61,800 | 3,61,800 | 2,35,800 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 90,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 27,00,000 | 27,00,000 | 27,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,00,000 | 28,00,000 | 28,00,000 | 31,50,000 | 35,10,000 | 35,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 5,40,000 | 21,42,000 | 20,07,000 | 18,72,000 | 17,20,937 | 17,20,937 | 17,20,937 | 17,20,937 | 17,20,937 | 8,58,510 | 0 |
4,68,000 | 2,25,000 | 1,29,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,70,000 | 29,70,000 | 25,92,000 | 20,52,000 | 14,22,000 | 12,42,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,00,000 | 33,30,000 | 33,30,000 | 33,30,000 | 18,90,000 | 0 | 31,50,000 | 47,70,000 | 47,70,000 | 0 | 0 | 0 | |
41,40,000 | 52,20,000 | 52,20,000 | 52,20,000 | 52,20,000 | 52,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 1,80,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,66,400 | 5,18,400 | 5,18,400 | 5,18,400 | 5,18,400 | 5,18,400 | 5,18,400 | 0 | 0 | 0 | 0 | 0 | |
1,13,922 | 1,04,500 | 1,04,500 | 95,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,03,146 | 11,25,000 | 11,25,000 | 11,25,000 | 10,42,314 | 10,42,314 | 9,97,314 | 8,86,510 | 0 | 0 | 0 | 0 | |
5,93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,100 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |