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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,70,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 3,83,19,861 | 3,83,19,861 | |
Decreased Allocation | 1,50,00,000 | 1,50,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,40,00,000 |
Increased Allocation | 59,00,000 | 59,00,000 | 59,00,000 | 59,00,000 | 59,00,000 | 59,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 1,12,00,000 |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,08,49,877 | 1,08,49,877 | 1,08,49,877 | 1,08,49,877 | 1,08,49,877 | 1,07,00,000 | 1,07,00,000 | |
80,00,000 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | 91,11,111 | |
89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | 89,30,000 | |
Decreased Allocation | 98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 96,00,000 | 96,00,000 | 94,00,000 | 94,00,000 | 94,00,000 | 94,00,000 | 88,00,000 | 86,00,000 |
74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | 74,44,108 | |
62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | |
55,00,000 | 56,28,430 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
63,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | |
48,50,000 | 40,00,000 | 40,00,000 | 40,00,000 | 43,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 56,00,000 | 56,00,000 | |
Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 50,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 56,00,000 | 54,00,000 |
53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | |
50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | 50,00,090 | |
0 | 0 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | 45,97,092 | |
Increased Allocation | 41,00,000 | 41,00,000 | 40,00,000 | 40,00,000 | 39,00,000 | 39,00,000 | 36,00,000 | 35,00,000 | 33,90,420 | 33,90,420 | 40,10,420 | 43,60,420 |
50,00,000 | 50,00,000 | 47,00,000 | 47,00,000 | 46,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,00,000 | 40,00,000 | 40,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
43,00,000 | 43,00,000 | 40,00,000 | 40,00,000 | 38,00,000 | 38,00,000 | 34,19,576 | 34,19,576 | 33,00,000 | 33,00,000 | 30,78,843 | 30,78,843 | |
16,00,000 | 32,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 30,18,247 | 30,18,247 | |
28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | 28,38,087 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
29,00,000 | 29,00,000 | 29,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 27,99,618 | 26,49,618 | 26,49,618 | 26,49,618 | 26,49,618 | 26,49,618 | |
Decreased Allocation | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 32,13,628 | 30,00,000 | 30,00,000 | 30,00,000 | 25,30,000 | 24,00,000 |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | 14,80,788 | |
14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | 14,01,923 | |
13,15,075 | 13,15,075 | 12,98,633 | 12,98,633 | 12,98,633 | 12,98,633 | 12,98,633 | 12,92,446 | 12,92,446 | 12,80,955 | 12,80,955 | 12,80,955 | |
12,80,537 | 12,80,537 | 12,43,667 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | 11,89,425 | |
11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
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 | 10,00,000 | |
Decreased Allocation | 13,77,783 | 13,77,783 | 13,77,783 | 13,77,783 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 11,50,000 | 11,48,060 | 9,00,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 4,72,484 | 4,72,484 | 4,72,484 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 4,00,000 | 4,00,000 | 4,00,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,84,347 |
5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | 5,71,598 | |
5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | |
Decreased Allocation | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,73,774 | 7,68,864 | 5,71,338 | 5,69,970 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,432 | 5,13,687 | 5,68,687 |
4,29,920 | 4,29,920 | 4,29,920 | 4,29,920 | 4,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | 5,29,920 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | 4,96,132 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,355 | 1,59,355 | 3,59,355 | 3,59,355 | 3,59,355 | |
3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | 3,46,781 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,35,220 |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,10,000 | 5,10,000 | 4,00,000 | 4,00,000 | 2,90,000 | 2,90,000 | |
2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,89,148 | 2,89,148 | |
2,73,473 | 2,73,473 | 2,73,368 | 2,73,368 | 2,71,642 | 2,71,642 | 2,71,642 | 2,71,642 | 2,71,642 | 2,71,642 | 2,71,642 | 2,71,642 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,28,041 | 2,38,214 |
Decreased Allocation | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,00,000 | 1,99,423 |
2,99,548 | 2,99,548 | 2,99,548 | 2,99,548 | 2,77,486 | 2,77,486 | 2,77,486 | 2,77,486 | 1,77,486 | 1,77,486 | 1,77,486 | 1,77,486 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 |
Decreased Allocation | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 65,876 |
48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,59,355 | 1,59,355 | 1,59,355 | 1,59,355 | 1,59,355 | 1,59,355 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,25,732 | 10,25,732 | 0 | 0 | |
13,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,19,070 | 3,19,070 | 3,19,070 | 0 | 0 | |
28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 0 | 0 | 0 | |
3,32,454 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 24,01,231 | 24,01,231 | 24,01,231 | 24,01,231 | 24,01,231 | 24,01,231 | 0 | 0 | 0 | |
20,99,429 | 19,30,467 | 16,49,252 | 8,32,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,47,768 | 1,47,768 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,26,107 | 9,00,000 | 6,49,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |