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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11,00,000 | 11,00,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 14,40,000 | 14,40,000 | |
9,80,000 | 9,80,000 | 9,80,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | 11,51,000 | |
0 | 6,51,000 | 6,51,000 | 6,51,000 | 6,51,000 | 6,51,000 | 6,51,000 | 6,51,000 | 6,51,000 | 11,01,000 | 11,01,000 | 11,01,000 | |
11,22,765 | 10,55,765 | 10,55,765 | 10,55,765 | 9,36,000 | 9,36,000 | 9,36,000 | 9,96,000 | 9,96,000 | 9,96,000 | 9,96,000 | 9,96,000 | |
8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | 8,65,456 | |
7,51,000 | 7,51,000 | 9,37,000 | 9,37,000 | 9,37,000 | 8,63,000 | 8,63,000 | 8,63,000 | 8,63,000 | 8,63,000 | 8,63,000 | 8,63,000 | |
7,16,000 | 7,16,000 | 7,16,000 | 7,16,000 | 7,16,000 | 7,16,000 | 7,16,000 | 7,16,000 | 7,96,000 | 7,96,000 | 7,96,000 | 7,96,000 | |
5,48,000 | 4,55,000 | 4,18,000 | 3,80,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | |
0 | 0 | 3,64,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | |
7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
0 | 0 | 0 | 0 | 0 | 5,12,164 | 5,12,164 | 5,12,164 | 5,12,164 | 5,12,164 | 5,12,164 | 5,12,164 | |
4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 4,01,535 | 5,01,535 | 5,01,535 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,45,000 | 4,60,000 |
9,07,000 | 9,07,000 | 7,91,000 | 5,78,000 | 5,78,000 | 5,28,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
5,97,000 | 5,74,000 | 5,38,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 4,17,000 | 4,17,000 | 4,17,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,87,000 | 3,20,000 | 3,20,000 | 3,97,000 | 3,97,000 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 3,02,000 | 3,24,000 | 3,44,000 | 3,44,000 | 3,69,000 | 3,69,000 | 3,69,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,02,000 | 3,62,000 | 3,62,000 | 3,62,000 | |
0 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | |
4,27,000 | 4,27,000 | 4,27,000 | 4,27,000 | 4,27,000 | 4,27,000 | 4,27,000 | 4,27,000 | 3,58,000 | 3,58,000 | 3,36,000 | 3,36,000 | |
0 | 0 | 0 | 0 | 2,14,000 | 2,14,000 | 2,14,000 | 3,01,000 | 3,01,000 | 3,01,000 | 3,01,000 | 3,01,000 | |
0 | 0 | 0 | 0 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | |
2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,57,000 | 2,57,000 | 2,57,000 | 2,57,000 | |
3,18,000 | 3,18,000 | 3,18,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,49,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | |
0 | 40,000 | 40,000 | 40,000 | 88,000 | 88,000 | 1,51,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | |
0 | 0 | 0 | 0 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | 1,93,000 | |
2,69,000 | 2,69,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 1,91,000 | 1,91,000 | 1,91,000 | 1,91,000 | |
2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 2,02,401 | 1,90,000 | 1,90,000 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,90,000 | 1,90,000 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,61,000 | 1,61,000 | 1,61,000 | |
0 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
Increased Allocation | 0 | 59,073 | 63,470 | 1,04,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,53,217 |
1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,38,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | |
Increased Allocation | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 27,000 | 1,35,000 |
0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
2,29,000 | 2,29,000 | 2,29,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 1,79,000 | 1,13,000 | 1,13,000 | 1,13,000 | |
0 | 0 | 0 | 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 | |
Decreased Allocation | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,00,000 |
1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,31,000 | 99,875 | 99,875 | 99,875 | |
1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 1,17,702 | 90,702 | 90,702 | 90,702 | |
1,19,455 | 1,19,455 | 1,19,455 | 1,12,224 | 1,12,224 | 1,04,218 | 87,127 | 86,827 | 86,827 | 86,827 | 86,827 | 86,827 | |
2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | |
85,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | |
1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 1,10,137 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 56,000 | 56,000 | 56,000 | 56,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | |
0 | 0 | 0 | 0 | 53,060 | 53,060 | 53,060 | 53,060 | 53,060 | 53,060 | 53,060 | 53,060 | |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | |
Increased Allocation | 1,27,000 | 1,27,000 | 1,27,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,01,000 | 38,000 | 43,308 |
42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
Decreased Allocation | 1,20,000 | 1,20,000 | 1,20,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 53,674 | 53,674 | 53,674 | 52,039 | 41,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 39,000 | |
36,500 | 36,500 | 36,500 | 36,500 | 24,000 | 24,000 | 24,000 | 24,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,783 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 31,000 | 31,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,530 | 29,601 | 29,601 | 29,601 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 29,000 | |
65,000 | 65,000 | 65,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 33,000 | 33,000 | 23,000 | 23,000 | |
0 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
0 | 0 | 51,000 | 51,000 | 51,000 | 51,000 | 44,000 | 44,000 | 13,953 | 13,953 | 13,953 | 13,953 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,948 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | |
61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,944 | 87,944 | 87,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,500 | 42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,732 | 34,732 | 34,732 | 10,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,000 | 62,000 | 45,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 38,000 | 14,000 | 0 | 0 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 60,000 | 11,451 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 18,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
91,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,98,000 | 1,98,000 | 1,98,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,44,000 | 42,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 25,281 | 25,281 | 25,281 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,90,000 | 9,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,904 | 10,904 | 10,904 | 10,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,95,284 | 2,95,284 | 2,95,284 | 2,95,284 | 2,89,494 | 2,89,494 | 2,73,702 | 2,26,000 | 1,70,000 | 0 | 0 | |
1,04,000 | 1,04,000 | 1,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,09,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 22,000 | 22,000 | 9,317 | 0 |
1,83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | |
5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,73,396 | 5,73,396 | 5,73,396 | 5,01,396 | 2,24,818 | 0 | 0 | 0 | 0 |