Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 12,00,000 | 17,00,000 |
Increased Allocation | 6,98,000 | 6,98,000 | 6,98,000 | 7,24,000 | 7,24,000 | 7,24,000 | 7,24,000 | 7,24,000 | 7,24,000 | 7,24,000 | 14,48,000 |
Increased Allocation | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 10,46,000 | 10,46,000 | 10,46,000 | 10,46,000 | 12,10,000 |
3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 3,82,000 | 7,82,000 | 7,82,000 | |
Decreased Allocation | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 9,23,000 | 6,23,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,02,000 |
5,45,000 | 5,45,000 | 5,45,000 | 5,45,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | |
Decreased Allocation | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 8,83,000 | 5,83,000 |
0 | 3,81,140 | 3,81,140 | 3,81,140 | 3,81,140 | 3,81,140 | 3,81,140 | 3,81,140 | 5,40,000 | 5,40,000 | 5,40,000 | |
Increased Allocation | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,27,000 |
4,19,000 | 4,19,000 | 4,19,000 | 4,19,000 | 4,19,000 | 4,19,000 | 4,19,000 | 4,19,000 | 5,05,000 | 5,05,000 | 5,05,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,54,147 |
Increased Allocation | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 2,11,000 | 3,45,000 | 3,80,000 |
Increased Allocation | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,38,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,54,000 | 3,36,000 | 3,36,000 | 3,36,000 | 3,36,000 | |
1,60,000 | 1,60,000 | 1,60,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 3,35,000 | 3,35,000 | |
2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 3,28,000 | 3,28,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,06,943 |
0 | 0 | 0 | 2,13,000 | 2,38,000 | 2,38,000 | 2,94,000 | 2,94,000 | 2,94,000 | 2,94,000 | 2,94,000 | |
2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | 2,74,000 | |
1,76,000 | 2,21,000 | 2,37,000 | 2,52,000 | 2,52,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
0 | 0 | 0 | 0 | 2,24,000 | 2,68,000 | 2,68,000 | 2,68,000 | 2,68,000 | 2,68,000 | 2,68,000 | |
3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 2,80,000 | 2,80,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | |
Increased Allocation | 4,39,000 | 3,44,000 | 3,44,000 | 2,84,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,35,000 |
Increased Allocation | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,89,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 |
Increased Allocation | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 1,70,000 |
1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | 1,69,962 | |
2,35,000 | 2,35,000 | 2,35,000 | 1,86,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 |
1,56,446 | 1,56,446 | 1,56,446 | 1,56,446 | 1,56,446 | 1,56,446 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,830 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,500 |
76,000 | 76,000 | 76,000 | 76,000 | 1,01,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
96,000 | 96,000 | 1,12,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
Increased Allocation | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,22,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 1,00,000 |
Decreased Allocation | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,14,667 | 1,14,667 | 1,14,667 | 88,046 |
1,14,734 | 1,14,734 | 1,14,734 | 1,14,734 | 1,14,734 | 74,734 | 74,734 | 74,734 | 74,734 | 74,734 | 74,734 | |
38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 70,000 | 70,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 |
0 | 0 | 0 | 36,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
18,000 | 18,000 | 18,000 | 18,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
0 | 0 | 0 | 0 | 18,353 | 19,735 | 19,735 | 19,735 | 19,735 | 19,735 | 19,735 | |
32,737 | 32,737 | 32,737 | 32,737 | 32,737 | 32,737 | 32,737 | 32,737 | 0 | 0 | 0 | |
0 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 0 | 0 | |
8,85,000 | 5,23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 78,000 | 78,000 | 78,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 0 |
20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 0 |
25,000 | 22,000 | 22,000 | 22,000 | 6,001 | 6,001 | 0 | 0 | 0 | 0 | 0 | |
1,81,078 | 1,81,078 | 1,81,078 | 1,81,078 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 0 | 0 | |
4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 0 | 0 | |
1,71,000 | 1,71,000 | 1,71,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | 21,000 | 0 | 0 | |
Full Exit | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 0 |
Full Exit | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 70,000 | 0 |
49,000 | 49,000 | 49,000 | 49,000 | 28,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 22,000 | 20,000 | 20,000 | 16,000 | 16,000 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | |
35,000 | 35,000 | 35,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,693 | 18,693 | 18,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,000 | 1,68,000 | 1,68,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,30,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 |
13,672 | 13,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,26,229 | 1,26,229 | 1,26,229 | 1,26,229 | 96,229 | 73,750 | 73,750 | 73,750 | 73,750 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | |
19,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,727 | 2,20,263 | 2,20,263 | 2,05,940 | 1,70,000 | 1,29,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 0 | 0 | |
38,000 | 38,000 | 33,000 | 33,000 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 0 | 0 | |
83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 74,000 | 26,000 | 30,562 | 30,562 | 0 | 0 | |
31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 20,000 | 1,00,000 | 1,00,000 | 0 | 0 | |
79,000 | 79,000 | 79,000 | 79,000 | 15,000 | 15,000 | 6,352 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,015 | 23,015 | 0 | 0 | |
37,000 | 35,530 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 | 0 | 0 | |
1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 0 | 0 | 0 | |
64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 | 0 | |
8,719 | 8,719 | 8,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,94,000 | 1,94,000 | 1,94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,11,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 6,31,000 | 0 |
0 | 0 | 2,176 | 6,191 | 6,191 | 6,191 | 6,191 | 6,191 | 6,191 | 0 | 0 | |
4,30,978 | 4,30,978 | 3,76,978 | 1,71,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |