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 | 16,26,000 | 27,47,625 | 27,47,625 | 27,47,625 | 27,47,625 | 27,47,625 | 27,47,625 | 27,47,625 | |
12,10,000 | 12,10,000 | 15,10,000 | 15,10,000 | 15,10,000 | 15,10,000 | 15,10,000 | 20,10,000 | 20,10,000 | 20,10,000 | 20,80,000 | 20,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,95,046 | 18,95,046 | |
0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 11,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | 10,94,844 | |
8,56,000 | 8,56,000 | 9,16,000 | 9,16,000 | 9,63,000 | 9,63,000 | 9,63,000 | 10,03,000 | 10,03,000 | 10,03,000 | 10,03,000 | 10,03,000 | |
8,53,525 | 8,53,525 | 8,53,525 | 8,53,525 | 8,81,525 | 9,46,525 | 9,96,525 | 9,96,525 | 9,96,525 | 9,96,525 | 9,96,525 | 9,96,525 | |
5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 5,17,000 | 8,67,000 | 8,67,000 | 8,67,000 | |
2,65,619 | 2,91,619 | 2,91,619 | 2,91,619 | 5,83,238 | 6,33,238 | 6,33,238 | 6,33,238 | 6,33,238 | 7,03,238 | 7,78,238 | 7,78,238 | |
7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | 7,65,626 | |
Decreased Allocation | 10,48,000 | 10,48,000 | 10,48,000 | 10,48,000 | 10,48,000 | 10,48,000 | 12,08,000 | 12,08,000 | 12,08,000 | 12,08,000 | 8,55,494 | 7,55,494 |
Decreased Allocation | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 7,40,000 |
0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | |
5,55,500 | 5,55,500 | 5,55,500 | 5,55,500 | 5,55,500 | 5,55,500 | 5,55,500 | 5,55,500 | 6,10,500 | 6,10,500 | 6,10,500 | 6,10,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
0 | 0 | 0 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | 5,82,278 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,70,000 |
1,37,721 | 1,37,721 | 1,37,721 | 1,37,721 | 1,24,676 | 1,24,676 | 1,24,676 | 6,23,380 | 6,23,380 | 5,23,380 | 5,23,380 | 5,23,380 | |
0 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | 4,85,356 | |
4,13,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | 4,58,000 | |
0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
1,83,750 | 1,83,750 | 1,92,827 | 2,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | 4,06,079 | |
3,85,092 | 3,85,092 | 3,85,092 | 3,85,092 | 3,85,092 | 3,85,092 | 3,90,387 | 3,90,387 | 3,90,387 | 3,90,387 | 3,90,387 | 3,90,387 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | |
0 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 3,68,308 | 3,68,308 | 3,68,308 | 3,68,308 | 3,68,308 | 3,68,308 | |
3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | 3,46,290 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,68,698 | 3,52,886 | 3,38,668 | 3,38,668 | 3,38,668 | 3,37,791 |
92,422 | 92,422 | 92,422 | 4,03,674 | 3,29,988 | 3,29,988 | 3,29,988 | 3,29,988 | 3,29,988 | 3,29,988 | 3,29,988 | 3,29,988 | |
Decreased Allocation | 0 | 0 | 0 | 3,87,000 | 3,87,000 | 3,83,492 | 3,43,492 | 3,43,492 | 3,43,492 | 3,43,492 | 3,18,947 | 3,14,932 |
1,89,488 | 2,89,046 | 2,89,046 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | 3,07,825 | |
2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | 2,89,088 | |
3,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,12,161 | 2,77,161 | 2,77,161 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
0 | 34,000 | 34,000 | 34,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,20,000 | 2,66,908 | 2,66,908 | |
Increased Allocation | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,52,309 | 2,05,382 | 2,05,382 | 2,05,382 | 2,05,382 | 2,05,382 | 2,55,382 |
0 | 0 | 1,51,577 | 1,51,577 | 1,51,577 | 1,51,577 | 1,51,577 | 1,51,577 | 2,51,577 | 2,51,577 | 2,51,577 | 2,51,577 | |
2,09,670 | 1,40,000 | 1,40,000 | 1,40,000 | 1,83,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,95,925 | 1,95,925 | 1,95,925 | 1,95,925 | 1,95,925 | 1,95,925 | 1,95,925 | 2,36,650 |
0 | 0 | 1,27,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,30,000 | 2,30,000 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
1,69,383 | 1,69,383 | 1,69,383 | 1,69,383 | 1,69,383 | 1,69,383 | 2,19,383 | 2,19,383 | 2,19,383 | 2,19,383 | 2,19,383 | 2,19,383 | |
2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | 2,15,907 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | 2,08,286 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,228 |
Increased Allocation | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,07,995 | 1,37,995 | 1,77,995 | 1,97,995 |
1,75,157 | 1,75,157 | 1,75,157 | 1,75,157 | 1,75,157 | 1,75,157 | 1,75,157 | 1,97,517 | 1,97,517 | 1,97,517 | 1,97,517 | 1,97,517 | |
1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,51,188 | 1,95,112 | 1,95,112 | |
78,226 | 78,226 | 78,226 | 78,226 | 78,226 | 78,226 | 78,226 | 1,37,789 | 1,87,789 | 1,87,789 | 1,87,789 | 1,87,789 | |
1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | 1,64,516 | |
0 | 0 | 0 | 0 | 1,52,600 | 1,52,600 | 1,52,600 | 1,52,600 | 1,52,600 | 1,52,600 | 1,52,600 | 1,52,600 | |
1,30,622 | 1,30,622 | 1,30,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | 1,50,622 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
0 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,06,430 | 1,46,430 | 1,46,430 | |
36,000 | 36,000 | 36,000 | 36,000 | 61,000 | 87,000 | 87,000 | 87,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,41,000 | |
Decreased Allocation | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,78,714 | 1,40,000 |
1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | 1,31,921 | |
0 | 0 | 0 | 58,670 | 77,670 | 77,670 | 77,670 | 77,670 | 1,22,670 | 1,22,670 | 1,22,670 | 1,22,670 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,215 | 1,21,839 | 1,21,839 | 1,21,839 | 1,21,839 | 1,21,839 | |
0 | 0 | 0 | 0 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,881 | 1,17,881 | 1,17,881 | 1,17,881 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,674 | 1,16,674 | |
59,250 | 59,250 | 77,250 | 77,250 | 77,250 | 77,250 | 77,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | |
67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 87,750 | 87,750 | 87,750 | 87,750 | |
0 | 0 | 0 | 52,000 | 52,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | |
71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | 71,437 | |
Increased Allocation | 9,649 | 9,649 | 9,649 | 9,649 | 49,649 | 49,649 | 49,649 | 49,649 | 49,649 | 49,649 | 49,649 | 70,420 |
Increased Allocation | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 53,192 | 63,192 | 70,194 |
67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
1,20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 |
Decreased Allocation | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 1,10,000 | 1,10,000 | 1,10,000 | 56,000 |
55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | 55,920 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,177 | 51,177 | 51,177 | 51,177 | 51,177 | |
30,000 | 30,000 | 30,000 | 30,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 24,708 | 49,708 | 49,708 | |
4,52,269 | 3,12,269 | 3,12,269 | 3,12,269 | 0 | 0 | 0 | 0 | 0 | 39,478 | 39,478 | 39,478 | |
22,791 | 22,791 | 19,866 | 19,851 | 30,783 | 30,783 | 30,783 | 30,783 | 30,783 | 30,783 | 30,783 | 30,783 | |
23,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,393 | 18,393 | 29,893 | 29,893 | |
10,637 | 10,637 | 10,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,18,309 | 1,18,309 | 1,18,309 | 1,18,309 | 38,457 | 0 |
0 | 67,348 | 67,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,71,490 | 12,71,490 | 12,71,490 | 12,71,490 | 12,71,490 | 10,51,529 | 7,38,886 | 3,92,176 | 0 | 0 | 0 | 0 | |
2,20,500 | 2,20,500 | 2,20,500 | 2,20,500 | 1,10,500 | 1,10,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,97,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,67,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 2,78,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 0 |
Full Exit | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 1,01,971 | 0 |
84,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,000 | 52,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 32,230 | 32,230 | 32,230 | 32,230 | 32,230 | 32,230 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,562 | 76,562 | 0 | 0 | 0 | |
4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 3,07,371 | 0 | 0 | 0 | 0 | |
0 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,700 | 17,500 | 17,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 0 | 0 | 0 | |
16,11,105 | 16,11,105 | 16,11,105 | 11,84,995 | 5,57,995 | 2,77,995 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,85,000 | 2,85,000 | 2,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,926 | 66,426 | 66,426 | 66,426 | 66,426 | 66,426 | 66,426 | 66,426 | 66,426 | 66,426 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,00,000 | 2,23,760 | 2,23,760 | 2,23,760 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,605 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 82,430 | 1,20,430 | 0 | 0 | 0 | 0 | 0 | |
7,96,922 | 7,96,922 | 5,96,922 | 4,70,000 | 4,70,000 | 4,70,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 |