Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,19,892 | 49,19,892 | |
0 | 0 | 0 | 0 | 0 | 0 | 41,66,666 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
15,78,947 | 15,78,947 | 15,78,947 | 15,78,947 | 15,78,947 | 15,78,947 | 20,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 37,50,000 | 37,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,28,170 | 36,28,170 | 36,28,170 | |
Increased Allocation | 5,95,875 | 6,70,000 | 7,55,000 | 8,70,000 | 9,70,000 | 9,70,000 | 10,33,416 | 11,07,000 | 11,95,000 | 12,50,000 | 12,50,000 | 27,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,40,918 |
Increased Allocation | 0 | 0 | 0 | 10,00,000 | 11,50,000 | 11,50,000 | 14,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,95,184 | 15,95,184 | |
0 | 0 | 0 | 0 | 0 | 10,84,059 | 12,00,000 | 14,00,000 | 14,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Increased Allocation | 5,79,710 | 6,50,000 | 7,85,000 | 8,40,000 | 9,00,000 | 9,30,000 | 10,20,000 | 11,20,000 | 12,00,000 | 12,70,000 | 12,70,000 | 14,00,000 |
0 | 0 | 0 | 0 | 11,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
Increased Allocation | 2,70,054 | 6,40,000 | 7,00,000 | 8,00,000 | 8,70,000 | 9,10,000 | 10,00,000 | 10,50,000 | 11,50,000 | 11,50,000 | 13,00,000 | 13,50,000 |
7,46,262 | 7,46,262 | 7,46,262 | 7,46,262 | 10,00,000 | 10,52,568 | 10,52,568 | 11,50,000 | 11,50,000 | 13,10,169 | 13,10,169 | 13,10,169 | |
0 | 0 | 7,90,000 | 7,90,000 | 7,90,000 | 11,53,268 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,61,917 | 9,61,917 | |
4,05,313 | 4,05,313 | 5,50,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,22,400 | 9,22,400 | |
3,89,502 | 3,89,502 | 3,89,502 | 3,89,502 | 3,89,502 | 3,89,502 | 4,50,000 | 4,50,000 | 4,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,57,566 | 7,57,566 | |
Increased Allocation | 1,93,503 | 2,40,000 | 2,80,000 | 3,10,000 | 3,40,000 | 3,70,000 | 4,00,000 | 4,20,000 | 4,82,500 | 4,82,500 | 4,82,500 | 7,42,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,437 | 5,39,435 | 7,39,498 | 7,39,498 | 7,39,498 | |
3,13,861 | 3,50,000 | 3,80,000 | 3,80,000 | 4,80,000 | 4,80,000 | 5,40,000 | 6,00,000 | 6,00,000 | 6,50,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 3,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,80,000 | 7,30,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
2,97,100 | 3,20,000 | 3,50,000 | 3,50,000 | 3,90,000 | 4,00,000 | 5,00,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,15,309 | 10,48,765 | 5,31,909 | 5,01,237 |
23,000 | 23,000 | 23,000 | 30,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,53,005 | 3,26,503 |
1,74,788 | 2,15,000 | 2,40,000 | 2,60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,68,446 | 5,74,736 | 2,87,368 | 2,87,368 | |
0 | 0 | 0 | 0 | 0 | 8,77,002 | 4,38,501 | 4,38,501 | 4,66,421 | 4,00,000 | 2,69,418 | 2,69,418 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,549 |
2,49,871 | 2,49,871 | 2,76,313 | 3,12,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 2,50,000 | 2,50,000 | |
Increased Allocation | 92,956 | 1,15,000 | 1,25,000 | 1,40,000 | 1,50,000 | 1,65,000 | 1,75,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,40,000 |
2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,09,265 | 2,09,265 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
1,41,530 | 1,41,530 | 1,90,000 | 1,90,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
87,141 | 93,000 | 93,000 | 93,000 | 1,30,000 | 1,30,000 | 1,60,000 | 1,70,000 | 1,70,000 | 1,90,000 | 2,20,000 | 2,20,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 50,000 | 0 | 0 | 2,15,000 |
1,16,774 | 1,16,774 | 1,40,000 | 1,40,000 | 1,50,000 | 1,50,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | |
1,13,971 | 1,13,971 | 1,13,971 | 1,13,971 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,010 | 1,25,010 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,73,112 | 86,556 | 86,556 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,186 | 80,186 | |
69,650 | 69,650 | 69,650 | 69,650 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
60,260 | 60,260 | 60,260 | 60,260 | 60,260 | 60,260 | 60,260 | 60,260 | 70,000 | 70,000 | 70,000 | 70,000 | |
58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | 58,672 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
19,492 | 19,492 | 19,492 | 19,492 | 29,000 | 29,000 | 32,000 | 35,000 | 35,000 | 38,000 | 38,000 | 38,000 | |
40,000 | 40,000 | 40,945 | 45,000 | 50,000 | 50,000 | 50,000 | 50,000 | 44,944 | 32,836 | 32,836 | 32,836 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,588 | 28,301 |
0 | 0 | 10,77,946 | 5,38,973 | 5,38,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,394 | 1,15,197 | 1,15,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 74,019 | 11,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,35,139 | 2,75,000 | 3,30,000 | 3,30,000 | 1,30,000 | 1,30,000 | 0 |
1,49,688 | 74,844 | 74,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,325 | 4,00,325 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,20,018 | 0 | 0 | |
4,99,119 | 4,99,119 | 4,99,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,81,990 | 77,901 | 77,901 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,25,094 | 6,25,094 | 3,12,547 | 0 | 0 | 0 | 0 | 0 | |
4,16,702 | 4,16,702 | 4,16,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,16,244 | 2,99,758 | 2,99,758 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,31,148 | 63,698 | 63,698 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,06,274 | 1,06,168 | 1,06,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,12,10,000 | 1,09,49,024 | 56,05,000 | 56,05,000 | 56,05,000 | 56,05,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,94,111 | 92,175 | 92,175 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,878 | 1,40,878 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 74,943 | 37,149 | 37,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,14,332 | 3,57,166 | 3,57,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,009 | 39,009 | 39,009 | 39,009 | 30,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,406 | 1,95,381 | 0 | 0 | |
1,06,112 | 98,000 | 98,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 0 | 0 | 0 | 0 | |
86,692 | 86,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,88,196 | 2,88,196 | 2,88,196 | 2,88,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,88,119 | 2,88,119 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,11,475 | 9,00,000 | 0 |
1,77,103 | 88,553 | 88,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |