Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,53,195 | 33,53,195 | 33,53,195 | |
23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | 23,65,000 | |
19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | 19,67,000 | |
Decreased Allocation | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 18,39,000 | 17,52,617 | 17,52,617 | 16,39,044 |
Fresh Buy | 4,37,000 | 4,37,000 | 4,37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,28,942 |
17,17,000 | 17,17,000 | 17,17,000 | 17,17,000 | 17,17,000 | 17,17,000 | 13,07,239 | 13,07,239 | 13,07,239 | 13,07,239 | 13,07,239 | 13,07,239 | |
4,75,000 | 4,75,000 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | 11,87,500 | |
11,67,000 | 11,27,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | 10,67,000 | |
52,000 | 52,000 | 25,000 | 1,25,000 | 8,46,290 | 11,37,987 | 11,37,987 | 11,37,987 | 11,37,987 | 11,37,987 | 10,19,304 | 10,19,304 | |
8,74,000 | 8,14,000 | 7,52,000 | 15,04,000 | 15,04,000 | 15,04,000 | 15,04,000 | 15,04,000 | 15,04,000 | 9,61,033 | 10,11,076 | 10,11,076 | |
9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | |
11,09,000 | 11,09,000 | 11,09,000 | 11,09,000 | 11,09,000 | 11,09,000 | 11,09,000 | 9,76,671 | 9,76,671 | 9,76,671 | 9,76,671 | 9,76,671 | |
6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | 6,62,000 | |
3,37,000 | 3,37,000 | 2,91,000 | 2,91,000 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | |
0 | 0 | 0 | 0 | 5,86,911 | 5,86,911 | 5,86,911 | 5,86,911 | 5,86,911 | 5,86,911 | 5,86,911 | 5,86,911 | |
0 | 0 | 0 | 0 | 1,85,305 | 3,71,602 | 5,43,333 | 5,43,333 | 5,43,333 | 5,43,333 | 5,43,333 | 5,43,333 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,49,758 | 4,96,353 | 4,96,353 | 4,96,353 | 4,96,353 | 4,96,353 | 4,96,353 | 4,96,353 | 4,96,353 | |
Increased Allocation | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 2,29,431 | 2,29,431 | 2,29,431 | 2,29,431 | 2,29,431 | 2,29,431 | 2,29,431 | 3,73,225 |
3,05,000 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | 3,19,989 | |
2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | |
0 | 0 | 0 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | 2,81,548 | |
0 | 0 | 0 | 0 | 1,40,774 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | |
5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 2,77,730 | 2,77,730 | 2,77,730 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,223 |
2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | |
47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 2,35,000 | 2,35,000 | |
63,000 | 56,000 | 42,000 | 0 | 0 | 0 | 1,85,019 | 1,85,019 | 1,98,923 | 1,98,923 | 1,98,923 | 1,98,923 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,773 |
1,60,000 | 1,60,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
0 | 0 | 0 | 0 | 0 | 16,766 | 79,044 | 1,09,075 | 1,09,075 | 1,09,075 | 1,09,075 | 1,09,075 | |
0 | 0 | 0 | 7,037 | 51,736 | 51,736 | 51,736 | 85,031 | 85,031 | 85,031 | 85,031 | 85,031 | |
0 | 0 | 0 | 0 | 70,454 | 70,454 | 70,454 | 70,454 | 70,454 | 70,454 | 70,454 | 70,454 | |
50,000 | 50,000 | 50,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
31,690 | 31,690 | 31,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,52,868 | 3,52,868 | 3,52,868 | 5,06,827 | 10,33,842 | 10,33,842 | 10,33,842 | 10,33,842 | 10,33,842 | 10,33,842 | 10,33,842 | 0 |
1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,01,000 | 4,01,000 | 4,01,000 | 3,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,550 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,93,000 | 4,93,000 | 4,93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,65,000 | 4,65,000 | 4,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 5,01,465 | 5,01,465 | 8,61,057 | 10,85,036 | 4,39,432 | 0 | 0 | 0 | |
0 | 0 | 0 | 86,940 | 43,470 | 43,470 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,48,206 | 3,22,206 | 3,22,206 | 3,22,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,85,000 | 8,85,000 | 8,85,000 | 12,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,791 | 9,77,191 | 8,07,850 | 7,29,850 | 7,29,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,27,000 | 1,27,000 | 1,27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 0 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,19,000 | 3,19,000 | 2,56,000 | 2,56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,000 | 91,000 | 2,41,000 | 2,90,000 | 2,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,03,752 | 2,03,752 | 2,03,752 | 2,03,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 0 |
0 | 83,000 | 83,000 | 83,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,67,000 | 2,67,000 | 2,67,000 | 2,67,000 | 2,67,000 | 2,67,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,40,000 | 5,40,000 | 5,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,28,000 | 15,38,000 | 15,38,000 | 15,38,000 | 15,38,000 | 15,38,000 | 15,38,000 | 15,38,000 | 0 | 0 | 0 | 0 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,81,000 | 3,81,000 | 2,41,000 | 2,41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |