Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 2,09,71,132 | 2,75,13,173 | 2,95,23,975 | 3,13,23,975 | 3,13,23,975 | 3,95,93,339 | 3,05,93,339 | 3,45,93,339 | 3,90,93,339 |
Increased Allocation | 79,17,676 | 1,06,99,879 | 1,36,06,336 | 1,36,06,336 | 1,36,06,336 | 2,08,02,048 | 2,11,09,127 | 2,11,09,127 | 2,18,65,955 | 2,25,08,003 | 2,25,08,003 | 2,35,08,003 |
Increased Allocation | 1,43,83,565 | 1,43,83,565 | 1,43,83,565 | 1,43,83,565 | 1,78,09,892 | 1,34,67,133 | 1,08,13,139 | 57,93,388 | 57,93,388 | 57,93,388 | 99,92,730 | 2,34,71,963 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,81,631 | 1,48,16,921 | 1,38,16,921 | 2,09,42,017 | 2,21,23,068 |
Decreased Allocation | 0 | 0 | 82,19,935 | 95,60,707 | 2,86,82,121 | 2,95,31,906 | 2,95,31,906 | 2,82,82,701 | 1,95,90,123 | 1,95,90,123 | 1,95,90,123 | 1,74,02,894 |
2,21,00,897 | 2,21,00,897 | 2,13,07,137 | 2,13,07,137 | 2,13,07,137 | 2,41,84,806 | 2,48,84,806 | 2,43,74,725 | 2,13,41,999 | 1,61,11,055 | 1,52,21,059 | 1,52,21,059 | |
Increased Allocation | 32,79,370 | 75,41,403 | 76,57,530 | 76,57,530 | 76,57,530 | 76,67,459 | 69,10,164 | 69,10,164 | 74,10,164 | 74,10,164 | 81,10,164 | 1,38,47,744 |
Decreased Allocation | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,17,01,760 | 1,13,01,760 | 1,13,01,760 | 1,09,01,760 |
0 | 0 | 0 | 0 | 41,82,718 | 76,53,014 | 87,27,870 | 1,04,19,409 | 1,04,19,409 | 1,04,19,409 | 1,04,19,409 | 1,04,19,409 | |
Increased Allocation | 0 | 0 | 0 | 15,85,575 | 0 | 0 | 27,72,362 | 45,67,912 | 50,86,902 | 72,86,902 | 88,02,486 | 98,02,486 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,20,135 | 95,76,113 | 95,76,113 | 95,76,113 | |
Increased Allocation | 1,97,71,743 | 1,97,71,743 | 2,08,98,058 | 1,70,49,281 | 1,59,94,857 | 1,59,94,857 | 1,59,94,857 | 1,72,32,432 | 1,72,32,432 | 1,06,59,958 | 85,63,373 | 92,63,373 |
0 | 0 | 0 | 0 | 0 | 87,88,411 | 87,88,411 | 87,88,411 | 92,15,352 | 92,15,352 | 92,15,352 | 92,15,352 | |
Increased Allocation | 87,72,488 | 1,01,61,109 | 1,01,61,109 | 1,01,61,109 | 98,19,109 | 72,08,277 | 69,28,003 | 60,76,265 | 47,76,265 | 59,76,265 | 53,76,265 | 63,59,797 |
Decreased Allocation | 75,51,696 | 77,71,448 | 82,05,435 | 82,05,435 | 82,05,435 | 82,05,435 | 82,05,435 | 80,00,574 | 77,43,365 | 66,56,650 | 64,13,694 | 60,83,279 |
39,17,178 | 42,30,280 | 47,92,180 | 47,92,180 | 47,92,180 | 47,92,180 | 50,92,180 | 52,70,486 | 52,70,486 | 60,12,140 | 60,12,140 | 60,12,140 | |
Decreased Allocation | 50,54,754 | 63,57,105 | 66,25,149 | 66,25,149 | 71,75,910 | 71,75,910 | 75,57,944 | 75,57,944 | 69,84,428 | 60,26,307 | 56,48,240 | 53,36,003 |
42,89,342 | 44,16,544 | 44,16,544 | 44,16,544 | 44,16,544 | 44,16,544 | 44,16,544 | 44,16,544 | 51,56,519 | 52,12,824 | 52,12,824 | 52,12,824 | |
Increased Allocation | 23,99,091 | 23,99,091 | 23,99,091 | 23,99,091 | 23,99,091 | 20,17,553 | 20,17,553 | 21,59,573 | 21,59,573 | 30,60,228 | 35,21,797 | 50,20,091 |
39,12,535 | 39,12,535 | 47,19,696 | 47,19,696 | 47,19,696 | 47,19,696 | 47,19,696 | 47,19,696 | 47,19,696 | 49,43,228 | 49,43,228 | 49,43,228 | |
Decreased Allocation | 49,89,433 | 60,76,980 | 78,70,791 | 82,91,544 | 86,43,425 | 89,34,390 | 93,15,891 | 82,18,789 | 74,91,681 | 81,13,131 | 81,13,131 | 45,99,356 |
0 | 28,65,156 | 30,68,905 | 32,44,790 | 32,44,790 | 32,44,790 | 32,44,790 | 32,44,790 | 32,44,790 | 40,99,909 | 40,99,909 | 40,99,909 | |
Decreased Allocation | 47,02,173 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 40,27,656 | 39,83,194 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,14,656 | 39,08,759 |
Increased Allocation | 15,65,374 | 13,38,750 | 8,18,512 | 8,18,512 | 11,96,630 | 12,47,412 | 18,36,630 | 26,38,154 | 32,43,503 | 32,43,503 | 32,43,503 | 35,08,743 |
Increased Allocation | 43,16,955 | 41,16,955 | 40,72,187 | 42,72,187 | 42,72,187 | 42,72,187 | 42,72,187 | 41,38,415 | 36,42,256 | 26,75,378 | 26,75,378 | 33,33,577 |
0 | 0 | 0 | 0 | 14,43,173 | 23,02,020 | 31,21,221 | 44,21,823 | 37,40,021 | 37,40,021 | 32,35,022 | 32,35,022 | |
Increased Allocation | 12,69,209 | 9,63,790 | 11,63,790 | 11,63,790 | 10,63,790 | 15,47,885 | 18,07,336 | 23,09,336 | 23,09,336 | 23,09,336 | 29,46,500 | 32,13,584 |
Increased Allocation | 15,46,145 | 15,46,145 | 15,46,145 | 19,49,703 | 19,49,703 | 19,49,703 | 20,77,355 | 22,21,098 | 25,16,121 | 25,16,121 | 25,16,121 | 26,66,121 |
Decreased Allocation | 0 | 0 | 0 | 5,27,497 | 24,31,296 | 27,40,837 | 27,40,837 | 27,40,837 | 27,40,837 | 27,40,837 | 27,40,837 | 26,17,112 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,50,861 | 15,89,906 | 24,39,906 | 26,12,930 |
Decreased Allocation | 20,20,509 | 20,20,509 | 20,20,509 | 20,20,509 | 20,94,394 | 20,94,394 | 20,94,394 | 21,96,973 | 24,65,878 | 24,65,878 | 25,68,341 | 25,20,104 |
Decreased Allocation | 34,27,315 | 34,27,315 | 28,09,544 | 28,09,544 | 28,09,544 | 31,09,544 | 31,09,544 | 31,09,544 | 28,59,544 | 28,59,544 | 28,59,544 | 24,59,544 |
Decreased Allocation | 34,44,831 | 34,44,831 | 40,62,984 | 40,62,984 | 40,62,984 | 47,14,292 | 47,14,292 | 44,89,292 | 32,96,660 | 30,21,902 | 33,21,902 | 23,68,432 |
Decreased Allocation | 20,21,504 | 15,61,351 | 14,45,973 | 17,91,810 | 17,38,627 | 18,79,209 | 23,26,225 | 24,51,225 | 26,17,153 | 25,67,153 | 24,66,414 | 23,24,701 |
Increased Allocation | 39,37,281 | 39,37,281 | 33,72,048 | 23,34,758 | 10,21,977 | 0 | 0 | 0 | 0 | 0 | 1,96,618 | 23,11,887 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,80,265 |
Increased Allocation | 78,68,237 | 85,11,494 | 85,11,494 | 85,11,494 | 83,85,862 | 72,39,719 | 68,49,307 | 56,75,398 | 47,02,509 | 38,82,509 | 17,27,811 | 22,23,268 |
Increased Allocation | 0 | 0 | 0 | 0 | 7,35,414 | 12,51,226 | 13,76,226 | 15,74,829 | 19,32,693 | 20,32,693 | 21,57,693 | 22,17,260 |
21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | 21,73,688 | |
Decreased Allocation | 23,30,157 | 23,30,157 | 19,28,667 | 19,28,667 | 19,28,667 | 19,28,667 | 22,89,509 | 21,89,031 | 21,89,031 | 27,72,390 | 27,72,390 | 21,37,885 |
Decreased Allocation | 27,86,975 | 11,72,121 | 0 | 0 | 0 | 0 | 12,75,821 | 24,27,337 | 19,21,283 | 29,36,478 | 33,28,093 | 21,21,185 |
Decreased Allocation | 0 | 0 | 0 | 18,87,748 | 26,08,045 | 26,08,045 | 26,08,045 | 26,08,045 | 27,58,045 | 27,58,045 | 34,13,400 | 20,99,294 |
Increased Allocation | 14,08,063 | 14,08,063 | 16,37,849 | 15,46,329 | 11,14,594 | 11,14,594 | 12,14,594 | 11,93,254 | 9,49,685 | 9,49,685 | 9,49,685 | 18,34,055 |
Increased Allocation | 10,90,799 | 9,10,379 | 0 | 0 | 0 | 7,17,617 | 11,52,198 | 12,25,540 | 15,42,432 | 15,42,432 | 11,98,889 | 17,76,476 |
9,18,565 | 9,18,565 | 9,18,565 | 7,75,104 | 5,61,558 | 8,16,951 | 8,16,951 | 12,49,911 | 17,72,512 | 17,72,512 | 17,72,512 | 17,72,512 | |
Increased Allocation | 11,66,375 | 11,66,375 | 14,16,375 | 14,16,375 | 14,16,375 | 14,93,111 | 14,93,111 | 15,84,934 | 17,28,045 | 17,28,045 | 15,24,045 | 15,88,107 |
Decreased Allocation | 19,06,497 | 19,32,386 | 19,32,386 | 19,32,386 | 19,32,386 | 19,32,386 | 17,78,511 | 17,78,511 | 17,78,511 | 17,78,511 | 16,94,222 | 15,80,035 |
15,87,798 | 15,87,798 | 15,87,798 | 15,07,110 | 15,07,110 | 15,07,110 | 15,07,110 | 15,07,110 | 15,07,110 | 15,51,445 | 15,51,445 | 15,51,445 | |
Decreased Allocation | 21,02,679 | 19,73,250 | 19,71,250 | 19,71,250 | 19,71,250 | 19,43,178 | 19,43,178 | 18,87,504 | 18,87,504 | 18,87,504 | 16,28,375 | 14,96,875 |
Decreased Allocation | 21,13,841 | 21,13,841 | 21,13,841 | 21,13,841 | 21,13,841 | 21,13,841 | 21,13,841 | 16,03,841 | 15,15,740 | 15,01,813 | 15,01,813 | 13,78,264 |
Decreased Allocation | 49,12,187 | 43,69,925 | 53,00,795 | 44,95,732 | 41,46,619 | 45,84,833 | 48,21,749 | 42,44,925 | 24,86,042 | 24,81,721 | 16,54,239 | 12,54,239 |
11,20,041 | 11,20,041 | 11,20,041 | 11,20,041 | 10,52,111 | 8,58,558 | 8,58,558 | 6,58,920 | 6,58,920 | 9,78,259 | 11,25,784 | 11,25,784 | |
0 | 0 | 5,59,133 | 6,24,306 | 6,87,879 | 7,12,879 | 7,12,879 | 7,12,879 | 7,12,879 | 11,20,311 | 11,20,311 | 11,20,311 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,33,028 | 7,49,262 | 7,85,287 | 8,87,567 |
Increased Allocation | 9,23,733 | 8,73,745 | 8,99,995 | 8,99,995 | 8,67,747 | 8,67,747 | 8,67,747 | 8,67,747 | 7,62,287 | 7,62,287 | 7,39,491 | 7,96,979 |
Decreased Allocation | 8,83,460 | 15,55,964 | 19,63,328 | 19,63,328 | 19,63,328 | 19,63,328 | 19,63,328 | 14,72,836 | 14,72,836 | 14,72,836 | 9,83,397 | 7,10,405 |
5,11,846 | 5,11,846 | 5,11,846 | 5,27,718 | 6,57,377 | 7,10,212 | 7,10,212 | 7,30,212 | 8,16,881 | 7,20,365 | 6,70,831 | 6,70,831 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,51,460 | 6,51,460 | 4,91,118 | 6,58,007 |
Increased Allocation | 6,27,444 | 7,95,307 | 9,88,763 | 10,59,619 | 12,18,622 | 12,18,622 | 9,64,989 | 8,04,907 | 8,04,907 | 8,04,907 | 5,71,733 | 6,24,423 |
Decreased Allocation | 0 | 2,19,053 | 0 | 0 | 0 | 0 | 0 | 6,21,743 | 8,60,290 | 9,70,404 | 8,13,087 | 5,58,661 |
Decreased Allocation | 9,85,807 | 11,71,626 | 11,71,626 | 12,52,265 | 12,52,265 | 12,89,840 | 13,12,240 | 13,12,240 | 12,31,269 | 11,22,074 | 8,63,903 | 5,42,888 |
4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 4,69,546 | 5,33,990 | 5,33,990 | 5,33,990 | |
4,30,724 | 4,16,142 | 3,99,547 | 3,99,547 | 3,99,547 | 3,99,547 | 3,99,547 | 3,99,547 | 3,99,547 | 4,66,816 | 5,10,446 | 5,10,446 | |
Decreased Allocation | 7,32,999 | 15,61,351 | 5,75,680 | 5,49,358 | 5,49,358 | 5,49,358 | 5,50,104 | 5,91,754 | 7,28,900 | 5,87,643 | 5,18,427 | 4,71,109 |
Increased Allocation | 3,58,705 | 3,63,016 | 3,63,016 | 3,16,553 | 2,43,748 | 2,43,748 | 2,43,748 | 3,05,694 | 3,05,694 | 3,05,694 | 3,05,694 | 3,99,983 |
Increased Allocation | 0 | 0 | 75,000 | 2,03,639 | 2,36,043 | 2,36,043 | 2,50,252 | 2,50,252 | 2,50,252 | 2,50,252 | 1,90,643 | 3,82,888 |
Decreased Allocation | 0 | 0 | 3,11,837 | 3,89,868 | 3,99,415 | 5,49,681 | 6,48,345 | 7,43,866 | 5,74,702 | 5,74,702 | 5,74,702 | 3,63,329 |
Decreased Allocation | 5,69,441 | 7,01,848 | 7,63,879 | 7,63,879 | 8,43,315 | 8,47,645 | 8,47,645 | 7,97,645 | 5,57,534 | 5,07,534 | 5,07,534 | 3,47,534 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,640 | 2,97,152 | 2,97,152 | 3,47,428 | 4,87,954 | 3,46,285 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 1,35,000 | 2,70,500 | 2,70,500 | 2,70,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,221 |
2,78,015 | 2,53,015 | 2,31,663 | 2,31,663 | 2,31,663 | 2,31,663 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,800 | 2,30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,41,067 | 9,09,869 | 7,69,137 | 8,49,468 | 8,49,468 | 8,10,877 | 7,25,803 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 64,10,220 | 64,10,220 | 64,10,220 | 1,01,50,457 | 1,01,50,457 | 73,78,770 | 34,79,784 | 0 |
12,90,346 | 9,99,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,68,871 | 15,11,515 | 14,99,822 | 12,75,745 | 11,74,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,67,250 | 1,36,67,250 | 1,66,67,250 | 1,14,33,325 | 97,28,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,750 | 1,22,750 | 6,13,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,96,08,020 | 4,96,08,020 | 5,46,08,020 | 5,46,08,020 | 5,10,04,815 | 3,88,45,811 | 2,63,20,714 | 1,93,79,818 | 1,67,41,787 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,10,00,000 | 2,73,76,408 | 0 |
6,69,217 | 8,64,377 | 8,64,377 | 8,64,377 | 8,64,377 | 8,64,377 | 5,76,735 | 0 | 0 | 0 | 0 | 0 | |
0 | 81,72,936 | 97,82,986 | 79,01,639 | 93,08,011 | 1,02,00,927 | 1,02,00,927 | 66,02,038 | 0 | 0 | 0 | 0 | |
19,77,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 55,56,730 | 55,56,730 | 42,09,735 | 42,09,735 | 42,09,735 | 34,57,240 | 37,57,240 | 32,33,039 | 35,33,039 | 35,33,039 | 29,35,948 | 0 |
1,77,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,06,403 | 13,06,403 | 13,06,403 | 13,06,403 | 13,06,403 | 13,06,403 | 13,06,403 | 13,06,403 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 29,09,345 | 43,09,995 | 48,40,487 | 50,14,211 | 36,01,348 | 0 | 0 | 0 | 0 | |
14,00,000 | 16,97,161 | 16,07,377 | 7,17,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,49,434 | 42,73,154 | 33,91,047 | 32,84,937 | 27,74,167 | 15,23,430 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,78,477 | 2,78,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,94,842 | 17,04,661 | 19,04,661 | 11,59,059 | 13,46,424 | 6,11,833 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 31,52,698 | 32,61,609 | 32,61,609 | 32,61,609 | 32,61,609 | 34,55,698 | 31,30,233 | 26,89,912 | 26,00,387 | 8,69,447 | 0 |
2,65,249 | 2,65,249 | 2,65,249 | 2,65,249 | 2,65,249 | 2,48,873 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,38,458 | 7,38,458 | 3,81,866 | 2,21,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,42,999 | 1,66,225 | 4,32,104 | 3,25,356 | 2,37,565 | 2,26,605 | 1,75,429 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,92,673 | 27,92,673 | 27,92,673 | 27,92,673 | 16,25,995 | 0 | 0 | 0 | 0 | |
12,51,320 | 12,51,320 | 9,08,106 | 9,08,106 | 9,08,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,040 | 50,040 | 26,566 | 18,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,52,707 | 9,52,707 | 7,82,264 | 7,72,180 | 7,72,180 | 6,77,973 | 6,02,973 | 6,02,973 | 6,02,973 | 1,93,675 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,04,503 | 3,98,405 | 1,85,648 | 0 | 0 | 0 | 0 | 0 | |
2,21,55,261 | 2,21,55,261 | 2,21,55,261 | 2,15,90,307 | 1,62,96,558 | 1,26,75,699 | 1,21,57,947 | 1,21,57,947 | 1,00,20,246 | 0 | 0 | 0 | |
79,280 | 79,280 | 66,681 | 54,104 | 31,329 | 25,148 | 4,547 | 0 | 0 | 0 | 0 | 0 | |
76,29,882 | 62,07,391 | 38,23,773 | 38,23,773 | 45,39,060 | 45,39,060 | 31,59,342 | 28,26,679 | 0 | 0 | 0 | 0 | |
3,92,824 | 2,17,615 | 2,17,615 | 2,17,615 | 2,17,615 | 2,17,615 | 1,87,025 | 1,87,025 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 89,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,46,220 | 25,07,355 | 21,00,367 | 18,92,576 | 10,72,748 | 2,45,460 | 0 | 0 | 0 | 0 | 0 | 0 |