Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,66,187 |
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 | 5,10,000 | 5,10,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,288 | 0 | 0 | 0 | 1,81,982 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,107 |
Increased Allocation | 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 | 1,71,069 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,559 | 1,43,559 | 1,43,559 | 1,43,559 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,743 | 0 | 0 | 0 | 1,43,115 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,766 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,726 | 79,226 | 1,04,226 | 1,04,226 | |
Decreased Allocation | 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 | 1,04,520 | 1,03,320 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,917 |
0 | 0 | 74,000 | 74,000 | 74,000 | 74,000 | 0 | 64,717 | 64,717 | 64,717 | 64,717 | 64,717 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,720 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,002 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,478 |
Fresh Buy | 0 | 0 | 0 | 0 | 68,870 | 68,870 | 65,802 | 65,802 | 0 | 0 | 0 | 47,448 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,425 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,174 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,444 | 40,444 | 40,444 | 40,444 | 40,444 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,003 | 4,003 | 4,003 | 40,030 | 40,030 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | |
Fresh Buy | 0 | 0 | 35,230 | 38,730 | 38,730 | 38,730 | 36,205 | 36,205 | 36,205 | 0 | 0 | 29,247 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,301 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,632 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,314 | 23,214 | 23,214 | 23,214 | 23,214 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,893 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,785 | 0 | 0 | 0 | 22,174 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,416 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,807 | 18,807 | 18,807 | 18,807 | 18,807 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,106 | 0 | 0 | 17,369 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,344 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,204 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,675 | 0 | 0 | 7,223 | 7,223 | 7,615 |
Increased Allocation | 0 | 0 | 0 | 3,870 | 0 | 2,671 | 3,436 | 3,436 | 3,460 | 3,460 | 3,460 | 3,518 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 0 | 1,581 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,561 | 0 | 0 | 1,392 |
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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 15,393 | 15,393 | 33,186 | 33,186 | 33,186 | 0 |
0 | 0 | 0 | 0 | 19,100 | 19,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,451 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,31,630 | 2,31,630 | 0 | 0 | 2,07,763 | 2,07,763 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,309 | 67,309 | 67,309 | 0 | 0 | 75,747 | 88,248 | 88,248 | 88,248 | 88,248 | 0 | 0 | |
0 | 0 | 0 | 1,31,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,913 | 27,913 | 0 |
Full Exit | 0 | 48,800 | 0 | 38,912 | 38,912 | 38,912 | 37,167 | 0 | 23,446 | 23,446 | 23,446 | 0 |
0 | 20,500 | 20,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 56,170 | 56,170 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,032 | 5,45,032 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,333 | 1,333 | 0 |
Full Exit | 94,126 | 1,94,126 | 1,94,126 | 1,94,126 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 0 |
0 | 0 | 0 | 0 | 0 | 42,074 | 55,312 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 4,800 | 4,100 | 0 | 0 | 2,072 | 2,532 | 2,532 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,664 | 60,664 | 60,664 | 60,664 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,892 | 3,13,892 | 3,13,892 | 3,22,992 | 3,22,992 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 96,903 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,86,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,601 | 43,601 | 43,601 | 43,601 | 0 |
18,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,323 | 14,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | |
45,000 | 45,000 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |
41,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,768 | 7,768 | 7,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 21,799 | 21,799 | 21,799 | 21,799 | 21,799 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,933 | 24,933 | 0 |
16,800 | 25,800 | 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 | 0 | |
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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,663 | 18,663 | 18,663 | 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 | 0 | 0 | |
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 | 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 | 0 | 0 | |
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 | 0 | 0 | |
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 | 0 | 0 | |
0 | 0 | 0 | 6,941 | 6,941 | 6,941 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,197 | 19,697 | 0 |
23,32,431 | 23,32,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 67,000 | 67,000 | 67,000 | 67,000 | 63,234 | 63,234 | 63,234 | 63,234 | 63,234 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,865 | 15,865 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 50,595 | 50,595 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,33,000 | 1,33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,751 | 29,751 | 29,751 | 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 | 0 | 0 | |
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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,39,318 | 1,39,318 | 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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,128 | 23,918 | 23,918 | 0 |
9,750 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,667 | 54,000 | 54,000 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |
28,450 | 28,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 1,160 | 0 | 1,023 | 1,023 | 996 | 996 | 996 | 996 | 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 | 0 | 0 | |
27,733 | 27,733 | 27,733 | 32,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,838 | 6,118 | 6,118 | 0 |
55,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 30,164 | 30,164 | 0 | 25,892 | 0 | 11,125 | 11,125 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,751 | 89,751 | 89,751 | 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 | 0 | 0 | |
4,731 | 5,261 | 5,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,990 | 36,990 | 36,990 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,552 | 7,552 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 19,064 | 19,064 | 18,130 | 18,130 | 18,130 | 18,130 | 18,130 | 0 |
1,21,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 78,164 | 78,164 | 76,649 | 0 | 61,970 | 61,970 | 61,970 | 0 |