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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 12,55,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 |
![]() Quantum Gold Fund ETF | 4,60,975 | 4,60,975 | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,76,797 | 5,76,797 |
Increased Allocation | 7,730 | 8,345 | 8,345 | 16,690 | 17,894 | 17,894 | 17,894 | 17,894 | 20,701 | 20,701 | 22,128 |
14,105 | 14,105 | 16,373 | 16,373 | 16,373 | 16,373 | 16,373 | 20,869 | 20,869 | 20,869 | 20,869 | |
5,752 | 7,180 | 9,103 | 9,103 | 11,102 | 11,102 | 11,102 | 14,799 | 16,302 | 18,412 | 18,412 | |
7,392 | 8,654 | 9,989 | 9,989 | 11,281 | 11,281 | 11,281 | 12,818 | 14,325 | 15,355 | 15,355 | |
5,619 | 6,003 | 6,607 | 6,607 | 7,385 | 7,385 | 14,255 | 15,063 | 15,063 | 15,063 | 15,063 | |
0 | 0 | 0 | 0 | 3,312 | 3,312 | 6,915 | 8,777 | 10,748 | 11,938 | 11,938 | |
Increased Allocation | 5,674 | 5,674 | 5,674 | 5,674 | 6,456 | 6,456 | 6,456 | 8,341 | 9,419 | 11,154 | 11,728 |
Increased Allocation | 5,793 | 5,793 | 6,274 | 6,274 | 7,050 | 7,050 | 7,050 | 7,864 | 8,965 | 9,420 | 9,879 |
5,686 | 5,686 | 5,686 | 5,686 | 6,609 | 6,609 | 6,609 | 7,402 | 8,135 | 8,511 | 8,511 | |
Increased Allocation | 3,224 | 4,280 | 5,547 | 5,547 | 5,547 | 5,547 | 5,547 | 6,475 | 6,475 | 6,475 | 7,570 |
Increased Allocation | 4,142 | 4,142 | 5,060 | 5,060 | 6,051 | 6,051 | 6,051 | 6,051 | 6,051 | 6,051 | 7,299 |
5,383 | 5,383 | 5,790 | 5,790 | 6,607 | 6,607 | 6,607 | 7,177 | 7,177 | 7,177 | 7,177 | |
Increased Allocation | 3,387 | 3,540 | 3,697 | 3,697 | 3,866 | 3,866 | 3,866 | 4,677 | 5,128 | 5,128 | 5,595 |
Increased Allocation | 2,623 | 2,623 | 2,623 | 2,623 | 3,396 | 3,396 | 3,396 | 3,937 | 4,824 | 5,124 | 5,442 |
4,399 | 4,399 | 4,399 | 4,399 | 4,399 | 4,399 | 4,399 | 4,886 | 5,374 | 5,374 | 5,374 | |
Increased Allocation | 285 | 285 | 326 | 326 | 326 | 326 | 326 | 382 | 382 | 3,820 | 4,424 |
1,810 | 1,810 | 2,084 | 2,084 | 2,438 | 2,438 | 2,438 | 3,529 | 3,529 | 4,075 | 4,075 | |
Increased Allocation | 2,179 | 2,412 | 2,412 | 2,412 | 2,781 | 2,781 | 2,781 | 3,224 | 3,465 | 3,707 | 3,835 |
2,559 | 2,559 | 3,215 | 3,215 | 3,215 | 3,215 | 3,215 | 3,616 | 3,616 | 3,616 | 3,616 | |
2,060 | 2,210 | 2,210 | 2,210 | 2,381 | 2,381 | 2,381 | 2,693 | 3,284 | 3,542 | 3,542 | |
2,390 | 2,390 | 2,390 | 2,390 | 2,746 | 2,746 | 2,746 | 2,746 | 2,962 | 2,962 | 2,962 | |
1,789 | 1,789 | 2,496 | 2,496 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | |
Increased Allocation | 845 | 845 | 914 | 914 | 1,062 | 1,062 | 1,358 | 2,028 | 2,332 | 2,332 | 2,552 |
0 | 0 | 0 | 0 | 2,814 | 2,814 | 2,814 | 2,814 | 2,292 | 2,292 | 2,292 | |
Increased Allocation | 1,155 | 1,155 | 1,155 | 1,155 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,718 |
Increased Allocation | 907 | 907 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,186 | 1,186 | 1,506 | 1,582 |
1,000 | 1,000 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,468 | 1,468 | 1,468 | 1,468 | |
411 | 411 | 411 | 411 | 848 | 848 | 991 | 1,165 | 1,247 | 1,461 | 1,461 | |
119 | 595 | 595 | 595 | 595 | 595 | 872 | 872 | 872 | 1,157 | 1,157 | |
Increased Allocation | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 735 | 735 | 735 | 922 |
982 | 982 | 982 | 982 | 982 | 982 | 982 | 863 | 863 | 863 | 863 | |
608 | 608 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | |
442 | 442 | 525 | 525 | 525 | 525 | 525 | 659 | 659 | 659 | 659 | |
455 | 455 | 455 | 455 | 455 | 455 | 455 | 659 | 659 | 659 | 659 | |
819 | 819 | 819 | 819 | 897 | 897 | 897 | 836 | 708 | 641 | 641 | |
Increased Allocation | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 516 | 516 | 516 | 593 |
387 | 465 | 465 | 465 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | |
209 | 209 | 209 | 209 | 209 | 209 | 209 | 252 | 252 | 252 | 252 | |
Increased Allocation | 134 | 134 | 154 | 154 | 175 | 175 | 175 | 175 | 175 | 175 | 220 |
96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 0 | 0 | |
101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |