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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | 56,63,245 | |
0 | 0 | 0 | 0 | 24,57,000 | 37,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | |
42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 38,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
0 | 0 | 0 | 8,80,000 | 12,00,000 | 12,00,000 | 12,00,000 | 23,47,200 | 23,47,200 | 30,50,000 | 33,00,000 | 33,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,62,625 | 28,00,000 |
69,43,496 | 69,43,496 | 69,43,496 | 69,43,496 | 69,43,496 | 69,43,496 | 69,43,496 | 69,43,496 | 50,00,000 | 31,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,00,000 | 24,50,000 |
Increased Allocation | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,75,000 |
19,50,000 | 23,00,000 | 23,00,000 | 17,95,775 | 17,95,775 | 17,95,775 | 17,95,775 | 22,52,328 | 22,52,328 | 22,52,328 | 23,02,328 | 23,02,328 | |
Decreased Allocation | 0 | 0 | 2,00,000 | 20,12,000 | 20,12,000 | 20,12,000 | 20,12,000 | 21,00,000 | 21,00,000 | 22,50,000 | 23,00,000 | 22,50,000 |
22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 21,00,000 | 21,00,000 | |
7,65,000 | 7,65,000 | 8,00,000 | 8,00,000 | 16,00,000 | 16,00,000 | 17,25,000 | 20,10,000 | 20,40,000 | 20,40,000 | 20,75,000 | 20,75,000 | |
27,75,000 | 27,75,000 | 27,75,000 | 27,75,000 | 27,75,000 | 27,75,000 | 27,75,000 | 27,75,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 19,40,000 | 19,40,000 | 19,40,000 | 19,40,000 | 19,40,000 | 19,40,000 | 19,40,000 | |
Increased Allocation | 0 | 0 | 0 | 12,00,000 | 13,50,000 | 13,89,427 | 13,89,427 | 16,75,000 | 16,90,000 | 16,90,000 | 17,00,000 | 17,15,000 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,74,000 | 18,30,000 | 17,80,000 | 17,10,000 | 17,10,000 | |
0 | 0 | 8,14,000 | 8,14,000 | 9,00,000 | 9,00,000 | 9,75,000 | 11,37,199 | 15,14,707 | 16,00,000 | 17,00,000 | 17,00,000 | |
15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | 15,45,000 | |
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 14,00,000 |
12,00,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,60,000 | 12,40,100 | 12,40,100 | 13,40,100 | 13,40,100 | |
Increased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 10,30,000 | 13,30,000 |
Increased Allocation | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 11,75,000 | 11,75,000 | 12,25,000 | 12,50,000 | 12,75,000 | 13,00,000 |
Decreased Allocation | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 13,46,700 | 13,46,700 | 13,46,700 | 13,46,700 | 13,46,700 | 13,00,000 |
6,75,000 | 6,75,000 | 6,75,000 | 16,87,500 | 16,87,500 | 16,87,500 | 16,87,500 | 15,25,000 | 13,00,000 | 13,00,000 | 12,50,000 | 12,50,000 | |
Decreased Allocation | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,20,000 | 11,50,000 |
Decreased Allocation | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,25,000 | 11,25,000 | 11,25,000 | 10,50,000 | 10,00,000 |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
0 | 0 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | 8,29,572 | |
Decreased Allocation | 8,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,70,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000 |
8,50,000 | 8,50,000 | 8,50,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 3,00,000 | 5,50,000 | 5,50,000 | 6,33,843 | 6,33,843 | 6,33,843 | 6,33,843 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 7,00,000 |
8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,00,000 | 6,70,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 |
Increased Allocation | 0 | 0 | 0 | 3,29,000 | 3,60,000 | 3,70,340 | 3,70,340 | 3,90,340 | 3,90,340 | 5,06,210 | 5,50,000 | 6,00,000 |
5,50,300 | 5,50,300 | 5,50,300 | 5,50,300 | 5,50,300 | 5,50,300 | 5,50,300 | 5,50,300 | 6,14,000 | 6,14,000 | 5,74,000 | 5,74,000 | |
Increased Allocation | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,23,750 | 1,20,000 | 1,20,000 | 1,10,000 | 5,40,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,75,000 | 3,21,999 | 5,25,687 | 5,25,687 | |
Increased Allocation | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,01,344 | 5,21,344 |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,70,000 | 5,34,883 | 5,25,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,10,243 | 5,10,243 | |
Decreased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,00,000 |
Decreased Allocation | 5,09,000 | 5,09,000 | 5,09,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,20,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,00,000 |
4,27,342 | 4,27,342 | 4,27,342 | 4,27,342 | 4,27,342 | 4,27,342 | 4,27,342 | 4,90,000 | 4,90,000 | 4,90,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 5,40,541 | 5,40,541 | 5,40,541 | 5,40,541 | 5,40,541 | 5,40,541 | 5,40,541 | 5,14,192 | 5,14,192 | 5,14,192 | 5,00,000 | 4,50,000 |
0 | 0 | 2,00,000 | 3,00,000 | 3,80,000 | 3,85,000 | 3,85,000 | 4,10,000 | 4,10,000 | 4,13,974 | 4,30,000 | 4,30,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 4,00,000 | 4,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,568 | 2,35,000 | 3,00,000 | 3,60,000 | 3,75,000 |
Increased Allocation | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,000 | 2,00,000 | 3,15,000 | 3,58,712 |
4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,00,000 | 3,52,500 | 3,52,500 | |
Decreased Allocation | 8,81,341 | 8,80,817 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 3,00,000 |
0 | 0 | 1,48,809 | 1,66,500 | 1,66,500 | 1,76,000 | 2,00,000 | 2,00,000 | 2,47,000 | 2,60,000 | 2,90,000 | 2,90,000 | |
Increased Allocation | 0 | 0 | 1,00,000 | 1,10,660 | 1,10,660 | 1,20,100 | 1,60,000 | 1,60,000 | 2,00,000 | 2,25,000 | 2,65,000 | 2,85,000 |
Increased Allocation | 90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,50,000 | 1,90,000 | 2,30,000 | 2,45,000 | 2,50,000 | 2,50,000 | 2,52,570 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,09,000 | 2,09,000 | 2,09,000 | 2,33,000 | 2,33,000 | |
1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,80,000 | 1,85,000 | 1,85,000 | 2,20,000 | 2,25,000 | 2,25,000 | |
Increased Allocation | 2,31,328 | 2,31,328 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,90,000 | 2,15,500 |
Increased Allocation | 0 | 0 | 1,40,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,72,500 | 1,72,500 | 2,05,000 | 2,10,000 |
Decreased Allocation | 1,69,137 | 2,30,000 | 2,30,000 | 2,30,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,46,595 | 1,91,869 |
2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 3,40,000 | 3,50,000 | 3,50,000 | 1,70,000 | 1,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,70,000 |
Increased Allocation | 1,70,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,55,000 | 1,65,000 |
1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,80,000 | 1,80,000 | 1,65,000 | 1,65,000 | 1,65,000 | |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | 1,46,498 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,67,500 | 1,50,000 | 1,50,000 | 1,35,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,30,689 | 1,30,689 | |
Decreased Allocation | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 1,30,000 |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,15,000 | 1,15,000 | |
57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,250 | 96,250 | 1,10,000 | 1,10,000 | |
Decreased Allocation | 1,30,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 98,000 | 98,000 | 98,000 | 90,000 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
2,75,000 | 2,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,10,000 | 2,10,000 | 2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,50,000 | 14,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 0 | 0 | 0 | 0 | 0 | |
10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 9,50,000 | 9,50,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | |
40,00,000 | 40,00,000 | 40,00,000 | 36,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 4,75,000 | 0 | 0 | 0 | |
6,75,000 | 6,25,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 4,00,000 | 0 | 0 | 0 | |
3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,05,000 | 11,05,000 | 8,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,48,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,000 | 1,23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,48,687 | 3,48,687 | 0 | 0 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 0 | 0 | 0 | 0 | |
Full Exit | 28,00,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 18,93,584 | 18,93,584 | 18,93,584 | 18,93,584 | 0 |
3,20,000 | 3,15,000 | 3,15,000 | 2,69,524 | 2,30,000 | 2,00,000 | 1,90,000 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,29,646 | 14,29,646 | 14,29,646 | 14,29,646 | 14,29,646 | 0 | 0 | 0 | 0 | |
3,28,185 | 3,28,185 | 3,28,185 | 3,28,185 | 2,16,414 | 1,47,456 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 5,00,000 | 5,00,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,75,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 4,25,000 | 4,50,000 | 4,50,000 | 0 | 0 | |
55,00,000 | 45,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 7,75,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,25,000 | 5,50,000 | 5,75,000 | 0 | 0 | |
11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 12,000 | 0 | 0 | 0 | 0 | |
7,10,928 | 7,10,928 | 7,10,928 | 4,56,821 | 2,45,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,000 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |