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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 12,27,518 | 11,71,518 | 11,71,518 | 11,24,018 | 10,24,018 | 9,24,018 | 9,24,018 | 9,24,018 | 9,24,018 | 9,24,018 | 8,73,746 | 8,52,437 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,89,299 | 5,90,726 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,44,637 | 6,44,637 | 6,24,637 | 5,89,637 | 5,43,763 | 5,24,604 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,703 | 3,16,373 |
Fresh Buy | 5,09,500 | 4,84,500 | 4,84,500 | 4,72,500 | 2,10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,73,563 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,15,310 | 1,15,310 | 1,85,000 | 1,85,000 | 1,75,000 | 1,60,629 | 1,54,700 |
Decreased Allocation | 0 | 0 | 32,700 | 32,700 | 32,700 | 33,200 | 18,200 | 18,200 | 28,200 | 1,41,000 | 1,36,101 | 1,32,985 |
Decreased Allocation | 60,000 | 1,00,000 | 1,17,500 | 1,17,500 | 1,47,500 | 1,47,500 | 1,47,500 | 1,47,500 | 1,37,500 | 1,37,500 | 1,34,282 | 1,31,118 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,499 | 1,22,499 | 1,22,499 | 1,22,499 | 1,24,552 | 1,21,383 |
Increased Allocation | 5,23,316 | 4,86,816 | 4,86,816 | 4,85,316 | 2,40,158 | 2,40,158 | 2,40,158 | 1,33,852 | 0 | 0 | 54,945 | 97,253 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,914 | 1,15,914 | 1,13,314 | 1,06,514 | 97,327 | 93,965 |
Fresh Buy | 0 | 0 | 0 | 0 | 1,26,671 | 1,26,671 | 0 | 0 | 0 | 0 | 0 | 85,776 |
Decreased Allocation | 0 | 0 | 0 | 0 | 78,358 | 88,358 | 88,358 | 88,358 | 81,658 | 76,658 | 70,611 | 68,989 |
Decreased Allocation | 0 | 0 | 0 | 87,000 | 87,000 | 85,120 | 85,120 | 85,120 | 76,120 | 73,620 | 66,033 | 64,405 |
Decreased Allocation | 88,158 | 81,158 | 81,158 | 81,158 | 80,358 | 78,158 | 78,158 | 78,158 | 70,158 | 67,158 | 61,720 | 59,579 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 75,800 | 75,800 | 64,800 | 59,800 | 59,800 | 53,516 | 51,683 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,723 | 46,681 |
Fresh Buy | 49,500 | 47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,294 |
Decreased Allocation | 0 | 0 | 0 | 35,000 | 58,000 | 58,000 | 58,000 | 0 | 27,000 | 27,000 | 27,000 | 25,975 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 23,609 | 28,629 | 28,629 | 28,629 | 26,087 | 25,476 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800 | 23,976 | 23,162 |
Decreased Allocation | 24,700 | 23,050 | 0 | 0 | 0 | 0 | 0 | 1,500 | 18,000 | 18,000 | 17,936 | 17,514 |
Decreased Allocation | 0 | 0 | 17,300 | 17,300 | 17,300 | 19,400 | 19,400 | 19,400 | 0 | 0 | 14,595 | 14,092 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,568 | 5,968 | 5,968 | 5,968 | 6,058 | 5,912 |
Decreased Allocation | 0 | 0 | 0 | 4,195 | 4,145 | 4,045 | 4,045 | 4,045 | 3,635 | 3,435 | 3,171 | 2,899 |
0 | 0 | 0 | 22,608 | 26,108 | 37,508 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 93,300 | 93,300 | 93,300 | 93,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 5,05,000 | 0 | 0 | |
65,500 | 62,400 | 62,400 | 61,000 | 61,000 | 58,600 | 58,600 | 0 | 0 | 0 | 0 | 0 | |
1,55,000 | 1,42,000 | 1,42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,730 | 63,930 | 63,930 | 0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | 0 | 0 | |
0 | 0 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,500 | 28,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 70,051 | 65,551 | 0 | 0 | 0 | 0 | 0 | 20,000 | 29,500 | 34,100 | 36,616 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,899 | 0 |
1,36,000 | 1,27,500 | 1,27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 47,500 | 2,21,808 | 0 | 0 | 0 | 0 | |
97,000 | 90,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,020 | 35,520 | 35,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 30,000 | 30,000 | 29,500 | 29,500 | 28,975 | 28,975 | 18,700 | 18,700 | 18,700 | 0 | 0 | |
3,54,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,800 | 47,800 | 47,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,700 | 0 | 0 | 11,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,65,434 | 0 |
2,05,000 | 1,88,500 | 1,88,500 | 1,85,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,44,500 | 1,19,500 | 0 | 0 | |
0 | 0 | 0 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,39,000 | 1,39,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,17,500 | 2,17,500 | 1,38,500 | 1,30,600 | 1,20,600 | 0 | 0 | |
5,98,953 | 5,76,453 | 5,56,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 39,971 | 38,771 | 0 | 0 | 35,498 | 0 | 0 | 0 | 0 | |
91,000 | 1,13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,06,000 | 4,06,000 | 4,06,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,13,539 | 1,13,539 | 1,13,539 | 1,13,539 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,20,245 | 3,98,245 | 3,64,996 | 0 | 0 | |
0 | 70,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,33,289 | 2,33,289 | 2,33,289 | 2,30,000 | 1,73,610 | 1,26,994 | 84,695 | 0 | 0 | |
0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,49,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,57,917 | 1,57,917 | 1,57,917 | 1,57,917 | 1,57,917 | 0 | 0 | |
18,400 | 17,100 | 17,100 | 16,600 | 16,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,61,484 | 1,48,684 | 1,48,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,380 | 17,680 | 17,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,154 | 10,974 | 10,674 | 10,674 | 10,674 | 9,674 | 0 | 0 | 0 |