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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | |
28,40,000 | 29,20,000 | 29,40,000 | 30,40,000 | 31,50,000 | 31,50,000 | 31,50,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
19,50,000 | 19,50,000 | 21,00,000 | 21,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 30,00,000 | 30,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | 28,80,022 | |
15,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 19,00,000 | 27,75,000 | 27,75,000 | |
12,80,000 | 12,80,000 | 12,80,000 | 16,00,000 | 19,60,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,40,000 | 21,20,000 | 21,20,000 | |
16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,118 | 16,00,000 | 16,00,000 | |
0 | 0 | 0 | 0 | 0 | 5,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 14,00,000 | 14,00,000 | |
7,00,000 | 7,45,000 | 7,45,000 | 7,45,000 | 8,50,000 | 9,50,000 | 11,00,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | |
9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | |
7,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
6,49,600 | 7,00,000 | 7,00,000 | 8,10,000 | 8,40,000 | 8,40,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,75,000 | 5,25,000 | 6,00,000 | 8,00,000 | 8,50,000 | 8,50,000 | |
8,15,709 | 8,15,709 | 8,15,709 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | |
5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 5,47,551 | 6,68,533 | 6,68,533 | |
4,92,909 | 4,92,909 | 5,50,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
4,15,000 | 4,15,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 4,42,333 |
3,50,000 | 3,50,000 | 4,00,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,75,000 | 3,75,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | 2,44,620 | |
Decreased Allocation | 5,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 70,000 | 70,000 | 70,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 30,000 | 30,000 | 30,000 | |
1,29,287 | 1,29,287 | 1,29,762 | 1,29,762 | 1,29,762 | 1,20,000 | 1,20,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | |
Full Exit | 30,17,310 | 28,00,000 | 26,50,000 | 16,89,007 | 16,89,007 | 16,04,068 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 5,00,000 | 0 |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,28,664 | 7,14,432 | 7,14,432 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,20,000 | 60,000 | 40,000 | 0 | 0 | 0 | |
46,15,116 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 2,19,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,60,000 | 3,02,906 | 3,02,906 | 2,70,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |