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 | 0 | 0 | 0 | 0 | 0 | 1,23,48,356 | 3,23,73,758 | 3,95,08,652 | 4,20,08,652 |
Increased Allocation | 2,60,69,471 | 2,60,69,471 | 3,12,24,293 | 3,12,24,293 | 3,12,24,293 | 2,23,83,686 | 1,78,54,318 | 1,18,41,254 | 1,18,41,254 | 1,18,41,254 | 2,14,96,537 | 2,94,96,537 |
Increased Allocation | 68,06,388 | 68,06,388 | 73,47,565 | 73,47,565 | 98,59,025 | 98,59,025 | 1,22,21,311 | 1,30,96,311 | 1,30,96,311 | 1,84,47,413 | 1,84,47,413 | 2,09,73,025 |
Decreased Allocation | 2,51,56,569 | 2,51,56,569 | 2,98,56,569 | 2,98,56,569 | 2,33,66,318 | 2,13,84,556 | 2,13,84,556 | 1,92,84,556 | 2,54,54,917 | 2,54,54,917 | 2,54,54,917 | 1,95,84,917 |
Increased Allocation | 79,08,517 | 84,08,517 | 1,06,70,394 | 1,06,70,394 | 1,06,70,394 | 1,28,96,434 | 1,34,90,764 | 1,34,90,764 | 1,34,90,764 | 1,13,04,477 | 1,13,04,477 | 1,50,64,477 |
Increased Allocation | 1,20,23,799 | 1,38,39,799 | 1,38,39,799 | 1,38,39,799 | 1,38,39,799 | 1,33,87,402 | 1,33,87,402 | 1,22,44,323 | 1,22,44,323 | 1,22,44,323 | 1,22,44,323 | 1,33,80,700 |
1,24,99,903 | 1,20,12,091 | 1,17,62,091 | 1,15,66,752 | 1,18,16,752 | 1,18,16,752 | 1,20,56,752 | 1,20,56,752 | 1,20,56,752 | 1,24,21,752 | 1,24,21,752 | 1,24,21,752 | |
Increased Allocation | 78,23,317 | 91,23,317 | 95,23,317 | 95,23,317 | 95,23,317 | 98,92,132 | 1,05,72,602 | 1,05,72,602 | 1,05,72,602 | 1,05,72,602 | 1,05,72,602 | 1,17,40,775 |
Decreased Allocation | 1,16,70,084 | 1,19,70,084 | 1,19,70,084 | 1,19,70,084 | 1,19,70,084 | 1,19,70,084 | 1,24,23,300 | 1,32,13,358 | 1,32,13,358 | 1,24,13,358 | 1,24,13,358 | 1,05,43,017 |
1,03,71,566 | 1,07,96,566 | 1,03,96,566 | 1,07,46,566 | 1,10,96,566 | 1,17,01,566 | 1,17,01,566 | 1,17,01,566 | 1,13,61,566 | 1,13,61,566 | 1,04,56,860 | 1,04,56,860 | |
72,44,609 | 62,11,423 | 62,11,423 | 62,11,423 | 1,08,85,938 | 1,04,53,153 | 75,51,294 | 75,51,294 | 1,03,44,136 | 1,03,44,136 | 1,03,44,136 | 1,03,44,136 | |
1,09,15,468 | 1,09,15,468 | 1,09,15,468 | 1,09,15,468 | 99,71,474 | 99,71,474 | 99,71,474 | 99,71,474 | 99,71,474 | 99,71,474 | 99,71,474 | 99,71,474 | |
0 | 58,83,054 | 1,31,48,054 | 1,34,23,054 | 1,40,77,125 | 1,58,70,748 | 1,65,77,912 | 1,73,02,912 | 1,34,30,617 | 1,28,30,617 | 97,55,617 | 97,55,617 | |
94,13,366 | 99,13,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 1,00,33,366 | 91,83,366 | 91,83,366 | |
Increased Allocation | 0 | 0 | 0 | 26,05,151 | 13,19,287 | 27,49,287 | 30,30,264 | 35,45,264 | 35,45,264 | 44,11,464 | 72,47,409 | 91,09,021 |
54,77,232 | 78,60,266 | 79,27,766 | 81,93,239 | 81,93,239 | 81,93,239 | 81,93,239 | 84,82,183 | 85,73,440 | 85,73,440 | 85,73,440 | 85,73,440 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,51,336 | 82,53,800 |
2,30,19,632 | 2,42,69,632 | 2,02,04,865 | 1,77,95,760 | 1,54,82,103 | 1,41,55,843 | 1,41,55,843 | 1,61,07,572 | 1,53,07,572 | 1,08,14,981 | 77,04,024 | 77,04,024 | |
74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | 74,48,561 | |
Decreased Allocation | 96,61,876 | 96,61,876 | 1,52,36,876 | 1,42,27,767 | 1,19,78,175 | 1,56,78,174 | 1,56,78,174 | 2,01,28,174 | 1,51,75,174 | 1,66,50,174 | 1,60,50,174 | 73,60,174 |
89,06,912 | 83,31,929 | 82,31,929 | 82,31,929 | 82,31,929 | 82,31,929 | 82,31,929 | 82,31,929 | 82,31,929 | 76,31,929 | 73,31,929 | 73,31,929 | |
Increased Allocation | 60,42,516 | 57,10,511 | 57,10,511 | 57,10,511 | 57,10,511 | 57,10,511 | 52,67,785 | 52,67,785 | 58,57,785 | 61,22,785 | 61,22,785 | 71,72,785 |
Increased Allocation | 20,18,088 | 18,43,088 | 36,86,176 | 36,86,176 | 53,04,299 | 53,04,299 | 53,04,299 | 53,04,299 | 60,29,299 | 60,29,299 | 57,44,299 | 66,64,299 |
Decreased Allocation | 48,50,000 | 55,79,680 | 60,79,680 | 73,94,680 | 82,89,560 | 89,14,560 | 95,59,862 | 95,59,862 | 95,59,862 | 87,35,380 | 81,35,380 | 65,35,380 |
Increased Allocation | 88,34,080 | 88,34,080 | 64,89,080 | 64,89,080 | 65,89,080 | 65,89,080 | 74,12,813 | 74,12,814 | 74,12,814 | 74,12,814 | 56,67,368 | 65,00,331 |
56,61,390 | 56,61,390 | 78,61,390 | 78,61,390 | 83,61,390 | 83,61,390 | 83,61,390 | 64,88,227 | 56,88,227 | 56,88,227 | 64,15,767 | 64,15,767 | |
Decreased Allocation | 31,63,246 | 48,46,272 | 65,66,272 | 65,66,281 | 65,66,281 | 61,83,558 | 54,72,002 | 54,72,002 | 54,72,002 | 61,18,546 | 61,18,546 | 55,93,546 |
47,08,685 | 58,58,685 | 58,58,685 | 58,58,685 | 54,40,777 | 43,01,506 | 52,79,316 | 63,11,208 | 46,43,909 | 61,34,766 | 53,04,766 | 53,04,766 | |
Increased Allocation | 49,31,440 | 51,31,440 | 51,31,440 | 47,57,449 | 47,57,449 | 47,57,449 | 33,48,129 | 28,48,129 | 21,73,129 | 21,73,129 | 36,01,407 | 42,76,407 |
0 | 0 | 0 | 0 | 0 | 0 | 17,96,417 | 32,03,497 | 32,03,497 | 40,66,792 | 40,66,792 | 40,66,792 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,60,050 | 40,09,726 | 40,09,726 | 40,09,726 | 40,09,726 | |
10,70,602 | 16,29,553 | 16,29,553 | 17,00,522 | 23,22,036 | 25,17,970 | 28,12,147 | 30,44,291 | 40,75,329 | 36,75,329 | 36,51,338 | 36,51,338 | |
50,11,815 | 59,46,815 | 59,46,815 | 53,00,295 | 53,00,295 | 51,36,295 | 57,97,139 | 41,06,292 | 41,06,292 | 41,06,292 | 32,37,705 | 32,37,705 | |
Increased Allocation | 12,21,221 | 14,42,221 | 16,89,221 | 16,89,221 | 16,89,221 | 13,95,374 | 13,95,374 | 15,44,461 | 22,21,419 | 23,25,631 | 23,25,631 | 28,28,631 |
1,41,057 | 1,41,057 | 285 | 285 | 285 | 285 | 2,00,285 | 15,11,441 | 27,66,983 | 27,66,983 | 27,66,983 | 27,66,983 | |
Increased Allocation | 32,34,859 | 32,34,859 | 32,34,859 | 32,34,859 | 35,95,951 | 35,95,951 | 35,95,951 | 35,95,951 | 27,76,605 | 27,76,605 | 26,30,138 | 27,18,138 |
19,23,733 | 19,23,733 | 19,23,733 | 19,23,733 | 19,23,733 | 19,23,733 | 21,77,697 | 21,77,697 | 21,77,697 | 25,17,697 | 25,17,697 | 25,17,697 | |
15,26,187 | 15,26,187 | 12,73,297 | 12,73,297 | 12,73,297 | 17,75,403 | 21,53,204 | 21,53,204 | 23,06,519 | 23,83,409 | 23,83,409 | 23,83,409 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,70,000 |
35,88,392 | 29,63,392 | 29,63,392 | 29,63,392 | 29,63,392 | 29,63,392 | 29,63,392 | 25,44,892 | 21,48,479 | 21,48,479 | 21,48,479 | 21,48,479 | |
21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | 21,40,573 | |
12,22,248 | 9,29,152 | 9,29,152 | 11,53,757 | 11,53,757 | 15,08,057 | 25,44,744 | 27,61,089 | 27,61,089 | 27,61,089 | 21,06,697 | 21,06,697 | |
Increased Allocation | 2,69,500 | 2,69,500 | 0 | 0 | 0 | 0 | 0 | 7,02,375 | 15,38,528 | 17,94,626 | 17,94,626 | 21,00,017 |
Increased Allocation | 23,55,170 | 23,55,170 | 23,55,170 | 23,55,170 | 23,55,170 | 23,55,170 | 23,55,170 | 22,30,170 | 18,61,382 | 18,52,663 | 18,52,663 | 19,52,663 |
Increased Allocation | 7,24,784 | 7,24,784 | 13,00,186 | 10,15,424 | 5,46,245 | 5,46,245 | 9,64,106 | 7,84,407 | 6,07,407 | 10,53,223 | 10,53,223 | 19,35,061 |
Decreased Allocation | 86,50,000 | 93,50,000 | 53,77,301 | 53,77,301 | 53,77,301 | 53,77,301 | 53,77,301 | 53,77,301 | 53,77,301 | 53,77,301 | 41,99,424 | 18,98,734 |
14,82,414 | 14,82,414 | 14,82,414 | 15,02,721 | 15,02,721 | 16,14,013 | 17,14,589 | 17,76,376 | 18,31,800 | 18,58,123 | 18,58,123 | 18,58,123 | |
Decreased Allocation | 52,37,701 | 48,91,581 | 45,55,374 | 43,07,170 | 39,69,438 | 36,82,434 | 34,01,113 | 32,61,119 | 30,54,001 | 27,06,985 | 20,43,657 | 17,84,393 |
23,25,832 | 23,25,832 | 24,25,832 | 24,25,832 | 21,28,655 | 20,16,524 | 21,91,526 | 21,91,526 | 21,91,526 | 18,36,526 | 16,49,526 | 16,49,526 | |
0 | 0 | 0 | 13,98,762 | 22,38,810 | 17,58,669 | 17,58,669 | 17,58,669 | 17,58,669 | 17,58,669 | 16,18,669 | 16,18,669 | |
Decreased Allocation | 34,27,545 | 34,27,545 | 18,66,403 | 27,51,356 | 37,43,624 | 37,43,624 | 37,43,624 | 27,05,024 | 38,14,005 | 29,41,405 | 29,41,405 | 16,06,529 |
1,29,409 | 1,29,409 | 9,12,409 | 9,12,409 | 9,12,409 | 11,81,344 | 13,58,079 | 15,13,079 | 15,13,079 | 13,32,219 | 13,32,219 | 13,32,219 | |
Decreased Allocation | 13,195 | 13,195 | 13,195 | 13,195 | 4,45,658 | 4,45,658 | 9,12,658 | 9,12,658 | 10,15,198 | 13,49,640 | 16,79,640 | 12,59,640 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,49,765 |
Increased Allocation | 13,49,076 | 15,24,076 | 6,96,076 | 4,70,420 | 2,34,663 | 2,34,663 | 2,34,663 | 7,92,478 | 9,62,479 | 9,62,479 | 3,87,480 | 11,42,480 |
Decreased Allocation | 13,47,727 | 19,02,727 | 23,00,247 | 23,75,247 | 23,75,247 | 24,40,247 | 25,50,247 | 25,50,247 | 26,89,916 | 26,89,916 | 20,91,404 | 11,35,209 |
0 | 10,19,476 | 10,19,476 | 10,19,476 | 10,19,476 | 10,19,476 | 10,19,476 | 10,19,476 | 11,21,283 | 11,21,283 | 11,21,283 | 11,21,283 | |
Increased Allocation | 9,90,096 | 8,76,958 | 8,76,958 | 8,76,958 | 8,43,783 | 8,43,783 | 8,43,783 | 8,43,783 | 8,43,783 | 8,43,783 | 8,43,783 | 10,79,763 |
6,43,613 | 6,43,613 | 6,31,532 | 6,31,532 | 7,74,939 | 7,74,939 | 10,55,031 | 10,55,031 | 10,55,031 | 10,32,025 | 10,29,145 | 10,29,145 | |
34,24,135 | 34,24,135 | 36,43,842 | 34,63,236 | 30,48,772 | 26,72,797 | 18,70,298 | 10,70,198 | 5,30,198 | 3,66,452 | 10,06,452 | 10,06,452 | |
0 | 0 | 0 | 0 | 17,40,690 | 18,77,687 | 18,77,687 | 13,59,687 | 13,59,687 | 5,37,617 | 9,97,617 | 9,97,617 | |
Decreased Allocation | 58,68,015 | 54,59,788 | 56,44,743 | 56,44,743 | 48,00,743 | 49,50,743 | 49,50,743 | 41,56,001 | 27,09,011 | 20,84,661 | 20,84,661 | 9,18,656 |
5,37,812 | 5,49,357 | 6,49,360 | 6,55,830 | 6,55,830 | 6,89,748 | 7,10,601 | 7,10,601 | 7,10,601 | 7,10,601 | 7,10,601 | 7,10,601 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,24,770 | 5,24,770 | 6,32,359 | 6,72,359 | 6,72,359 | |
8,42,350 | 8,42,350 | 6,46,187 | 5,92,078 | 4,19,996 | 5,27,492 | 5,92,492 | 5,27,492 | 4,57,640 | 6,02,640 | 5,82,640 | 5,82,640 | |
Increased Allocation | 1,186 | 1,186 | 1,186 | 1,186 | 1,09,886 | 1,33,674 | 1,08,640 | 1,47,799 | 1,47,799 | 1,47,799 | 4,27,125 | 5,27,262 |
Increased Allocation | 5,79,885 | 4,42,675 | 4,42,675 | 4,42,675 | 1,58,440 | 1,58,440 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 5,06,946 |
Decreased Allocation | 9,55,500 | 9,55,500 | 9,05,332 | 9,05,332 | 9,05,332 | 10,33,841 | 11,78,232 | 11,78,232 | 10,28,232 | 10,28,232 | 7,65,065 | 4,20,518 |
3,38,335 | 3,08,335 | 2,21,735 | 2,21,735 | 2,21,735 | 2,21,735 | 2,21,735 | 1,61,735 | 2,41,571 | 3,53,607 | 4,18,746 | 4,18,746 | |
11,782 | 11,782 | 11,782 | 11,782 | 11,782 | 11,782 | 1,65,174 | 1,65,174 | 1,65,174 | 3,52,336 | 3,52,336 | 3,52,336 | |
Increased Allocation | 4,40,702 | 3,73,639 | 3,94,712 | 3,94,712 | 3,59,389 | 5,63,372 | 6,00,095 | 6,00,095 | 5,31,096 | 4,12,746 | 3,36,211 | 3,51,879 |
Decreased Allocation | 5,35,118 | 3,18,573 | 63,354 | 63,354 | 63,354 | 1,95,695 | 2,74,606 | 4,63,314 | 4,63,314 | 4,63,314 | 4,63,314 | 3,16,931 |
Decreased Allocation | 0 | 14,23,335 | 14,23,335 | 13,92,029 | 13,31,308 | 13,31,308 | 13,51,308 | 12,49,612 | 10,61,761 | 10,61,761 | 4,37,313 | 2,79,493 |
3,09,158 | 3,09,158 | 3,09,158 | 3,09,158 | 3,09,158 | 3,09,158 | 3,82,584 | 3,82,584 | 3,82,584 | 3,82,584 | 2,15,579 | 2,15,579 | |
42,43,650 | 69,43,650 | 69,43,650 | 69,43,650 | 69,43,650 | 69,43,650 | 73,91,110 | 8,65,809 | 1,65,809 | 1,65,809 | 1,65,809 | 1,65,809 | |
Increased Allocation | 10,85,000 | 29,155 | 29,155 | 29,155 | 29,155 | 1,59,154 | 7,35,575 | 9,06,370 | 6,09,867 | 30,171 | 30,171 | 1,30,171 |
Decreased Allocation | 40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 1,08,178 | 5,72,958 | 5,72,958 | 5,72,958 | 1,00,893 |
11,24,025 | 12,31,208 | 15,41,208 | 15,41,208 | 15,66,703 | 12,86,492 | 11,63,841 | 8,30,426 | 8,30,426 | 6,46,426 | 67,110 | 67,110 | |
7,84,891 | 7,84,891 | 7,23,538 | 7,23,538 | 7,23,538 | 4,65,721 | 2,21,163 | 51,163 | 51,163 | 51,163 | 51,163 | 51,163 | |
Decreased Allocation | 67,807 | 67,807 | 78,154 | 78,154 | 1,22,772 | 3,58,458 | 4,69,432 | 4,04,432 | 3,48,263 | 3,48,263 | 3,08,924 | 33,887 |
0 | 0 | 0 | 0 | 1,01,982 | 1,01,982 | 6,089 | 2,089 | 2,089 | 2,089 | 20,890 | 20,890 | |
28,33,709 | 15,48,709 | 15,48,709 | 15,48,709 | 16,53,874 | 11,21,574 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,54,971 | 37,54,971 | 37,54,971 | 37,54,971 | 37,54,971 | 37,54,971 | 16,20,989 | 0 | 0 | 0 | 0 | 0 | |
18,54,385 | 16,33,882 | 16,33,882 | 11,54,669 | 8,05,208 | 8,05,208 | 8,05,208 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,90,215 | 78,97,816 | 78,97,816 | 75,02,535 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,28,040 | 20,28,040 | 19,62,876 | 15,53,979 | 9,95,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,64,000 | 8,64,000 | 4,32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,24,862 | 10,24,862 | 10,24,862 | 10,24,862 | 10,24,862 | 11,24,862 | 9,20,726 | 5,61,556 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,00,000 | 20,00,000 | 40,04,350 | 40,04,350 | 40,04,350 | 18,93,930 | 78,838 | 0 | 0 | 0 | |
25,967 | 25,967 | 25,967 | 25,967 | 25,967 | 25,967 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,08,506 | 10,08,506 | 10,08,506 | 10,03,439 | 6,93,806 | 6,93,806 | 8,98,851 | 8,98,851 | 8,98,851 | 0 | 0 | 0 | |
56,23,665 | 47,09,949 | 32,31,878 | 32,31,878 | 21,00,748 | 12,61,340 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 22,169 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,13,232 | 6,08,865 | 6,08,865 | 6,08,865 | 6,07,476 | 4,55,871 | 4,55,871 | 3,86,950 | 3,86,950 | 0 | 0 | 0 | |
30,24,123 | 30,24,123 | 22,71,655 | 17,31,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 24,18,301 | 24,18,301 | 24,18,301 | 24,18,301 | 24,18,301 | 24,18,301 | 23,25,601 | 19,03,003 | 13,49,781 | 10,14,624 | 0 |
0 | 0 | 0 | 15,45,693 | 15,45,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 39,69,758 | 39,69,758 | 34,22,026 | 32,25,886 | 30,74,375 | 30,74,375 | 14,25,174 | 34,529 | 34,529 | 34,529 | 34,529 | 0 |
40,81,689 | 22,06,689 | 13,06,689 | 13,06,689 | 16,77,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,02,46,994 | 3,02,46,994 | 3,02,46,994 | 3,02,46,994 | 2,98,89,433 | 2,82,86,655 | 2,82,86,655 | 2,82,86,655 | 2,64,15,927 | 0 | 0 | 0 | |
17,25,000 | 16,25,000 | 24,80,000 | 25,94,310 | 25,94,310 | 27,78,804 | 25,71,966 | 19,33,412 | 3,93,704 | 3,93,704 | 0 | 0 | |
60,79,801 | 25,04,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,66,915 | 57,00,575 | 47,04,413 | 46,26,715 | 46,26,715 | 46,26,715 | 46,26,715 | 25,72,877 | 19,25,854 | 0 | 0 | 0 | |
1,20,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,54,480 | 5,54,480 | 1,22,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |