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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,35,000 | 12,35,000 | |
8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,90,000 | 7,90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,17,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,41,531 | 3,41,531 | 0 | 2,60,000 | 5,93,245 |
Increased Allocation | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 0 | 0 | 0 | 2,55,000 | 4,94,775 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,68,540 | 3,68,540 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,59,317 | 3,59,317 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | |
6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 4,75,666 | 4,75,666 | 4,75,666 | 3,15,000 | 3,15,000 | 3,15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,06,622 | 3,06,622 | |
3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,26,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,23,000 | 2,23,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 2,06,900 | 2,06,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,934 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,52,725 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,245 | 5,40,245 | 5,40,245 | 1,41,086 | 1,41,086 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,100 | 1,38,100 | 1,38,100 | 1,38,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,867 | 1,37,867 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,000 | 1,34,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,782 | 1,04,782 | 1,27,782 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,309 | 1,27,309 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,72,200 | 3,72,200 | 3,72,200 | 1,24,588 | 1,24,588 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,500 | 1,10,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 1,06,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,000 | 1,03,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,500 | 64,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,800 | 58,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,300 | 46,633 | 58,283 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,554 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,500 | 54,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,875 | 28,875 | 28,875 | 5,781 | 54,060 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,300 | 53,300 | 53,300 | 53,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 51,674 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,825 | 44,825 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,189 | 41,012 | 41,012 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,635 | 40,935 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,495 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,400 | 33,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,997 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790 | 20,890 | 20,890 | 32,843 |
Fresh Buy | 42,630 | 42,630 | 42,630 | 42,630 | 42,630 | 0 | 0 | 0 | 0 | 0 | 0 | 32,818 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,642 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,622 | 27,622 | |
Fresh Buy | 67,797 | 67,797 | 67,797 | 67,797 | 67,797 | 0 | 0 | 0 | 0 | 0 | 0 | 26,720 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,357 | 18,357 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,605 | 17,605 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,910 | 17,510 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,867 | 12,867 | |
Fresh Buy | 0 | 0 | 0 | 6,113 | 6,113 | 6,113 | 0 | 0 | 0 | 0 | 0 | 9,898 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200 | 8,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 5,700 | 7,629 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,050 | 7,620 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,762 | 6,162 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | |
0 | 0 | 19,232 | 19,232 | 36,732 | 36,732 | 36,732 | 36,732 | 36,732 | 36,732 | 24 | 24 | |
1,97,910 | 1,97,910 | 1,97,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,370 | 47,370 | 47,370 | 47,370 | 47,370 | 47,370 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,813 | 1,38,813 | 1,38,813 | 1,38,813 | 1,38,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,92,310 | 1,92,310 | 1,92,310 | 1,92,310 | 1,92,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 0 |
1,47,780 | 1,47,780 | 1,47,780 | 1,47,780 | 1,47,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,088 | 47,088 | 47,088 | 34,088 | 34,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 1,04,768 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,350 | 1,74,350 | 31,960 | 0 |
0 | 0 | 0 | 0 | 52,500 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 0 | 0 | |
14,680 | 14,680 | 14,680 | 14,680 | 14,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,17,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 0 | 0 | 0 | |
3,26,830 | 3,26,830 | 3,26,830 | 3,26,830 | 3,26,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 94,000 | 94,000 | 0 | 0 | 0 | |
0 | 0 | 33,300 | 33,300 | 33,300 | 33,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 38,440 | 38,440 | 69,765 | 43,265 | 43,265 | 43,265 | 43,265 | 0 | 0 | 0 | |
71,050 | 71,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,300 | 6,300 | 6,300 | 5,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 44,100 | 100 | 38,100 | 38,100 | 23,658 | 0 |
1,89,470 | 1,89,470 | 3,15,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,74,750 | 4,74,750 | 4,74,750 | 4,74,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,753 | 6,753 | 6,753 | 6,753 | 6,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,486 | 0 | 85,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,890 | 37,890 | 37,890 | 37,890 | 37,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,15,035 | 3,15,035 | 0 | 0 | 0 | 0 | 6,54,350 | 0 | 0 | 0 | |
72,265 | 72,265 | 72,265 | 32,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,65,780 | 1,65,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 48,410 | 48,410 | 48,410 | 48,410 | 110 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 21,410 | 0 |
38,000 | 38,000 | 24,373 | 12,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 59,290 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 30,400 | 30,400 | 30,400 | 30,400 | 0 | 0 | 0 | 0 | |
64,420 | 64,420 | 64,420 | 64,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,178 | 30,178 | 30,178 | 30,178 | 30,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,890 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,00,000 | 50 | 0 | 0 | 0 | 0 | 0 | |
2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 66,745 | 66,745 | 66,745 | 66,745 | 66,745 | 20 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 12,789 | 12,789 | 12,789 | 12,789 | 12,789 | 38,689 | 38,689 | 38,689 | 7,560 | 0 |
0 | 0 | 0 | 0 | 0 | 2,75,684 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 66,557 | 66,557 | 66,557 | 66,557 | 1,94,750 | 1,66,250 | 1,66,250 | 1,66,250 | 26,434 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,550 | 1,21,550 | 1,21,550 | 0 | 0 | |
1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 69,996 | 69,996 | 69,996 | 69,996 | 0 | 0 | 0 | 0 | |
33,300 | 33,300 | 58,130 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | |
0 | 2,38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,110 | 7,110 | 7,110 | 3,610 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,225 | 6,225 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,759 | 54,759 | 54,759 | 54,759 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,063 | 1,17,063 | 1,17,063 | 1,09,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 65,407 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 15,185 | 185 | 0 | 0 | 0 | 0 | 58,200 | 58,200 | 10,566 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,875 | 73,875 | 16,555 | 0 |
23,680 | 23,680 | 23,680 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,406 | 3,406 | 32,731 | 32,731 | 32,731 | 32,731 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,277 | 67,277 | 0 | 0 | 0 | |
0 | 0 | 26,503 | 11,003 | 42,003 | 42,003 | 42,003 | 0 | 0 | 0 | 0 | 0 | |
25,754 | 25,754 | 25,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,47,262 | 2,47,262 | 2,47,262 | 2,47,262 | 2,47,262 | 60,455 | 60,455 | 0 | 0 | 0 | 0 | 0 | |
53,000 | 53,000 | 53,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,730 | 17,730 | 17,730 | 17,730 | 17,730 | 17,730 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | |
99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | |
2,55,780 | 2,55,780 | 10,10,083 | 6,92,183 | 6,92,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,730 | 76,730 | 76,730 | 59,730 | 59,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,419 | 1,41,419 | 71,419 | 71,419 | 71,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,07,880 | 3,07,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,635 | 54,635 | 85,635 | 85,635 | 85,635 | 35 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 72,800 | 72,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,946 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 16,950 | 16,950 | 0 | 0 | 0 | 0 | 0 | 0 | |
94,730 | 94,730 | 94,730 | 61,730 | 61,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 99,654 | 67,580 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,967 | 12,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,770 | 1,22,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,698 | 9,698 | 9,698 | 9,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,469 | 54,469 | 54,469 | 54,469 | 54,469 | 194 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 90,100 | 90,100 | 90,100 | 90,100 | 0 | 0 | |
71,050 | 71,050 | 71,050 | 71,050 | 71,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,49,550 | 8,49,550 | 8,49,550 | 1,66,716 | 0 |