Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,22,50,000 | 1,85,00,000 | 1,73,63,181 | 1,75,00,000 | 1,72,50,000 | 1,72,50,000 | 1,72,50,000 | 1,75,00,000 | 1,75,05,611 | 1,78,85,620 | 1,80,00,000 | 1,80,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,40,009 |
0 | 0 | 0 | 0 | 0 | 0 | 65,00,000 | 1,05,00,000 | 1,16,57,295 | 1,20,74,170 | 1,22,50,000 | 1,22,50,000 | |
Increased Allocation | 12,00,000 | 12,50,000 | 13,00,000 | 14,00,000 | 14,30,000 | 14,40,000 | 13,62,525 | 15,00,000 | 14,96,025 | 17,25,000 | 16,25,000 | 81,25,000 |
45,00,000 | 48,25,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 49,99,500 | 49,99,500 | 49,99,500 | |
39,00,000 | 39,00,000 | 39,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
0 | 0 | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 50,00,000 | 36,05,012 | 36,05,012 | 35,03,152 | 35,03,152 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 24,99,500 | 24,99,500 | 24,99,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,50,500 |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 22,00,826 | 22,00,826 | |
25,00,000 | 19,19,829 | 18,75,000 | 19,50,000 | 20,00,000 | 20,00,000 | 17,96,350 | 14,75,000 | 19,92,100 | 22,00,000 | 22,00,000 | 22,00,000 | |
0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Increased Allocation | 16,25,000 | 13,15,730 | 14,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 17,86,833 | 17,93,750 | 19,94,075 | 19,99,875 | 19,42,305 | 20,00,000 |
Increased Allocation | 7,50,000 | 16,00,000 | 7,50,000 | 16,25,000 | 18,03,916 | 18,25,000 | 18,35,546 | 15,00,000 | 14,00,500 | 13,94,889 | 13,94,889 | 20,00,000 |
Decreased Allocation | 1,80,00,000 | 1,92,88,259 | 1,85,00,000 | 2,61,78,026 | 4,00,00,000 | 97,00,188 | 0 | 0 | 0 | 0 | 1,73,31,906 | 17,86,622 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
3,15,00,000 | 3,25,00,000 | 3,19,71,347 | 3,50,00,000 | 3,25,00,000 | 3,25,00,000 | 1,16,50,000 | 75,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 13,300 | 13,300 | 6,25,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,24,407 |
0 | 0 | 0 | 26,00,000 | 34,50,000 | 32,50,000 | 25,00,000 | 15,00,000 | 5,00,100 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 10,000 | 10,000 | 10,000 | |
82,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 80,00,000 | 66,72,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 30,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,21,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,32,625 | 75,00,000 | 14,88,591 | 0 |
50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 39,36,652 | 74,37,702 | 0 | 0 | 0 | |
40,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 6,13,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,75,000 | 1,87,858 | 1,86,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,00,000 | 35,11,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 11,99,337 | 10,00,000 | 9,21,326 | 7,49,000 | 0 | 0 | 0 | 0 |