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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 7,51,89,750 | 7,51,89,750 | |
2,60,62,800 | 2,60,62,800 | 2,64,73,678 | 2,64,73,678 | 2,64,73,678 | 2,64,73,678 | 2,96,80,948 | 2,96,80,948 | 2,96,80,948 | 2,96,80,948 | 2,96,80,948 | 2,96,80,948 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,32,796 | 1,73,92,222 | 1,73,92,222 | 1,73,92,222 | 1,73,92,222 | |
1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,49,63,038 | 1,49,63,038 | 1,55,53,202 | 1,55,53,202 | 1,55,53,202 | |
98,05,000 | 98,05,000 | 98,05,000 | 98,05,000 | 98,05,000 | 1,25,03,000 | 1,34,68,147 | 1,47,27,406 | 1,47,27,406 | 1,47,27,406 | 1,47,27,406 | 1,47,27,406 | |
0 | 0 | 40,64,000 | 40,64,000 | 1,14,72,000 | 1,14,72,000 | 1,35,28,452 | 1,35,28,452 | 1,35,28,452 | 1,35,28,452 | 1,35,28,452 | 1,35,28,452 | |
1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | |
37,55,050 | 78,35,100 | 79,83,100 | 79,83,100 | 81,72,100 | 79,79,328 | 79,79,328 | 79,79,328 | 78,21,223 | 78,21,223 | 78,21,223 | 78,21,223 | |
68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | |
0 | 0 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | |
42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,19,068 | 42,19,068 | 42,19,068 | 51,74,277 | 51,74,277 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,35,664 | 47,15,209 | 47,15,209 | 47,15,209 | |
0 | 0 | 24,58,000 | 24,58,000 | 21,34,139 | 0 | 0 | 0 | 0 | 0 | 42,22,767 | 42,22,767 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,96,087 | 41,96,087 | |
32,35,000 | 32,35,000 | 32,35,000 | 32,35,000 | 32,35,000 | 40,29,000 | 40,29,000 | 40,29,000 | 40,29,000 | 40,29,000 | 40,29,000 | 40,29,000 | |
8,21,000 | 8,21,000 | 7,97,000 | 7,97,000 | 0 | 0 | 17,89,474 | 32,80,839 | 32,80,839 | 32,80,839 | 32,80,839 | 32,80,839 | |
30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,09,578 | 24,52,435 | 24,52,435 | 24,52,435 | |
23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | |
16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 18,23,000 | 18,23,000 | 18,99,336 | 18,99,336 | 18,99,336 | 22,81,400 | 22,81,400 | 22,81,400 | |
0 | 0 | 0 | 17,39,000 | 19,73,754 | 19,73,754 | 19,73,754 | 19,73,754 | 19,73,754 | 19,73,754 | 20,80,408 | 20,80,408 | |
Fresh Buy | 55,899 | 55,899 | 55,899 | 55,899 | 74,103 | 0 | 0 | 0 | 0 | 0 | 0 | 16,32,432 |
23,72,724 | 23,72,724 | 23,72,724 | 23,72,724 | 24,19,148 | 24,19,148 | 24,19,148 | 24,19,148 | 24,19,148 | 24,19,148 | 14,98,059 | 14,98,059 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,72,000 | 14,72,000 | 14,72,000 | |
0 | 0 | 0 | 0 | 0 | 4,53,864 | 13,88,512 | 13,88,512 | 13,88,512 | 13,88,512 | 13,88,512 | 13,88,512 | |
0 | 0 | 0 | 0 | 0 | 13,06,696 | 13,36,243 | 13,36,243 | 13,36,243 | 13,36,243 | 13,36,243 | 13,36,243 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,50,311 | 5,50,311 | 5,50,311 | 10,53,109 | 10,53,109 | 10,53,109 | 12,26,109 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,65,739 |
0 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 11,48,015 | 11,48,015 | 11,48,015 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,91,706 | 8,50,402 | 8,50,402 | 8,50,402 | 8,50,402 | |
8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | |
10,14,973 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | |
5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,42,935 | 4,42,935 | 4,42,935 | |
0 | 0 | 0 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | |
0 | 0 | 0 | 0 | 0 | 0 | 62,195 | 0 | 2,71,914 | 2,71,914 | 2,71,914 | 2,71,914 | |
Fresh Buy | 10,25,759 | 11,83,739 | 11,83,739 | 11,83,739 | 11,83,739 | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,352 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,30,087 | 10,30,087 | 10,30,087 | 2,21,925 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,112 |
Decreased Allocation | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 15,812 |
0 | 0 | 0 | 0 | 5,07,600 | 5,07,600 | 5,07,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,20,754 | 5,20,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 40,17,000 | 40,17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,03,000 | 7,03,000 | 7,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 0 | 0 | |
88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 0 | 2,85,714 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,417 | 67,417 | 67,417 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,012 | 5,52,667 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,52,439 | 4,88,196 | 4,88,196 | 4,88,196 | 6,10,147 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,54,777 | 2,54,777 | 0 |
0 | 0 | 2,31,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,72,500 | 7,31,069 | 7,31,069 | 0 | 4,81,000 | 4,81,000 | 4,81,000 | 0 | 0 | 73,699 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,89,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,37,864 | 12,37,864 | 12,37,864 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 90,196 | 90,196 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,16,040 | 6,16,040 | 6,16,040 | 6,16,040 | 6,16,040 | 1,35,316 | 0 | 0 | 0 | |
45,22,000 | 87,69,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,36,500 | 5,36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 7,44,691 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 4,58,929 | 0 |
16,04,007 | 12,07,830 | 2,87,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,65,625 | 7,89,223 | 7,89,223 | 0 | 0 | 0 | 0 |