Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,892 | 3,13,892 | 3,13,892 | 3,22,992 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,559 | 1,43,559 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,39,318 |
0 | 0 | 0 | 0 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,05,520 | 1,05,520 | 1,05,520 | 1,05,520 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
94,126 | 94,126 | 94,126 | 1,94,126 | 1,94,126 | 1,94,126 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,751 | 89,751 | |
0 | 0 | 67,309 | 67,309 | 67,309 | 0 | 0 | 75,747 | 88,248 | 88,248 | 88,248 | 88,248 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,726 | 79,226 |
0 | 0 | 0 | 0 | 74,000 | 74,000 | 74,000 | 74,000 | 0 | 64,717 | 64,717 | 64,717 | |
0 | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | 67,000 | 63,234 | 63,234 | 63,234 | 63,234 | |
0 | 0 | 0 | 0 | 0 | 0 | 78,164 | 78,164 | 76,649 | 0 | 61,970 | 61,970 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,664 | 60,664 | 60,664 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,601 | 43,601 | 43,601 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,444 | 40,444 | 40,444 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,990 | 36,990 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,393 | 15,393 | 33,186 | 33,186 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,751 | 29,751 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,913 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,128 | 23,918 |
0 | 0 | 0 | 48,800 | 0 | 38,912 | 38,912 | 38,912 | 37,167 | 0 | 23,446 | 23,446 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,314 | 23,214 | 23,214 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,799 | 21,799 | 21,799 | 21,799 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,933 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,807 | 18,807 | 18,807 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,663 | 18,663 |
0 | 0 | 0 | 0 | 0 | 0 | 19,064 | 19,064 | 18,130 | 18,130 | 18,130 | 18,130 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,197 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 30,164 | 30,164 | 0 | 25,892 | 0 | 11,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,552 | 7,552 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,675 | 0 | 0 | 7,223 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,838 | 6,118 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,003 | 4,003 | 4,003 | |
0 | 0 | 0 | 0 | 0 | 3,870 | 0 | 2,671 | 3,436 | 3,436 | 3,460 | 3,460 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,333 | |
0 | 0 | 0 | 0 | 1,160 | 0 | 1,023 | 1,023 | 996 | 996 | 996 | 996 | |
7,400 | 7,400 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 49,550 | 59,050 | 59,050 | 59,050 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,100 | 19,100 | 0 | 0 | 0 | 0 | |
62,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,451 | 0 | 0 | 0 | 0 | |
2,01,630 | 2,31,630 | 2,31,630 | 2,31,630 | 0 | 0 | 2,07,763 | 2,07,763 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,31,964 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,45,000 | 8,45,000 | 8,45,000 | 8,45,000 | 0 | 0 | 8,15,516 | 8,15,516 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 29,551 | 0 | 0 | |
0 | 0 | 0 | 6,76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,176 | 39,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,500 | 20,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,717 | 63,717 | 0 | 0 | 0 | 0 | 56,170 | 56,170 | 0 | 0 | 0 | 0 | |
3,66,032 | 4,20,032 | 5,45,032 | 5,45,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 68,870 | 68,870 | 65,802 | 65,802 | 0 | 0 | |
0 | 0 | 0 | 2,31,800 | 2,31,800 | 2,31,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,668 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,074 | 55,312 | 0 | 0 | 0 | |
4,800 | 4,800 | 4,800 | 4,800 | 4,100 | 0 | 0 | 2,072 | 2,532 | 2,532 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,903 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 35,230 | 38,730 | 38,730 | 38,730 | 36,205 | 36,205 | 36,205 | 0 |
3,16,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,86,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,187 | 18,287 | 18,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,907 | 1,72,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,323 | 14,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,000 | 74,000 | 70,200 | 70,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,683 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,18,334 | 1,18,334 | 1,12,296 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,106 | 0 |
0 | 0 | 7,187 | 7,187 | 7,187 | 0 | 18,583 | 18,583 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,494 | 0 | 0 | 0 | |
41,745 | 41,745 | 41,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,768 | 7,768 | 7,768 | 7,768 | 7,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,03,777 | 3,03,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,800 | 25,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,000 | 28,000 | 28,000 | 28,000 | 26,361 | 26,361 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,26,057 | 2,26,057 | 0 | 0 | 0 | 0 | |
0 | 76,278 | 76,278 | 76,278 | 41,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,36,855 | 2,36,855 | 0 | 0 | 0 | 0 | |
0 | 0 | 35,300 | 35,300 | 35,300 | 0 | 27,381 | 27,381 | 0 | 0 | 0 | 0 | |
84,086 | 84,086 | 0 | 0 | 0 | 0 | 1,21,718 | 1,21,718 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 17,633 | 0 | 0 | 18,363 | 0 | 0 | 0 | |
2,24,449 | 2,24,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 68,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,02,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,561 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,785 | 0 | 0 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,07,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,960 | 74,531 | 60,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,380 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | 67,000 | 63,101 | 63,101 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 48,128 | 0 | 0 | 45,235 | 0 | 0 | 0 | |
8,64,817 | 26,64,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,941 | 6,941 | 6,941 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,288 | 0 | 0 | |
23,32,431 | 23,32,431 | 23,32,431 | 23,32,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,865 | 15,865 | 0 |
1,19,000 | 1,19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,650 | 42,650 | 0 | 0 | 0 | 0 | 50,595 | 50,595 | 0 | 0 | 0 | 0 | |
4,50,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,33,000 | 1,33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 26,048 | 19,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,16,883 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | 45,398 | 45,398 | 0 | 0 | |
0 | 0 | 30,000 | 0 | 24,250 | 24,250 | 24,250 | 24,250 | 0 | 0 | 0 | 0 | |
3,24,152 | 3,24,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,50,200 | 2,50,200 | 2,50,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,33,330 | 1,33,330 | 1,33,330 | 1,33,330 | 1,22,409 | 0 | 0 | 0 | |
15,885 | 15,885 | 15,885 | 15,885 | 15,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 22,354 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,561 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,45,000 | 0 | 3,64,393 | 3,64,393 | 3,40,169 | 0 | 0 | 0 | |
0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,750 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,667 | 1,84,667 | 1,84,667 | 54,000 | 54,000 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | |
26,051 | 26,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,260 | 16,260 | 16,260 | 0 |
0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 56,900 | 28,450 | 28,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 20,025 | 20,025 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,743 | 0 | 0 | |
0 | 0 | 14,400 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,10,000 | 3,10,000 | 3,10,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 18,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,287 | 0 | 2,771 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 33,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | |
27,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,733 | 27,733 | 27,733 | 27,733 | 27,733 | 32,733 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,253 | 70,253 | 70,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 |
44,446 | 55,446 | 55,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,869 | 39,869 | 0 | 0 | |
0 | 0 | 0 | 0 | 30,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,731 | 4,731 | 4,731 | 5,261 | 5,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 29,600 | 29,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,050 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 38,200 | 38,200 | 38,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,21,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |