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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,35,00,000 | 1,25,10,000 | 1,26,00,000 | 1,28,70,000 | 1,28,70,000 | 1,29,60,000 | 1,35,90,000 | 1,35,90,000 | 1,37,70,000 | 1,39,95,000 | 1,33,30,000 | 1,33,30,000 | |
42,15,091 | 42,15,091 | 42,15,091 | 42,15,091 | 42,15,091 | 42,15,091 | 1,26,45,273 | 1,26,45,273 | 1,26,45,273 | 1,26,45,273 | 1,26,45,273 | 1,26,45,273 | |
58,60,000 | 58,60,000 | 58,60,000 | 59,40,000 | 59,40,000 | 59,40,000 | 1,18,80,000 | 1,09,80,000 | 1,09,80,000 | 1,09,80,000 | 1,09,80,000 | 1,09,80,000 | |
98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 98,00,000 | 80,00,000 | 80,00,000 | 81,00,000 | 81,00,000 | |
64,66,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 79,36,857 | 80,36,857 | 80,36,857 | |
Decreased Allocation | 68,93,777 | 68,93,777 | 72,00,000 | 72,00,000 | 79,20,000 | 81,00,000 | 84,60,000 | 86,40,000 | 88,20,000 | 96,30,000 | 97,20,000 | 79,20,000 |
82,15,000 | 82,15,000 | 82,15,000 | 82,15,000 | 75,15,000 | 75,15,000 | 75,15,000 | 75,15,000 | 75,15,000 | 75,15,000 | 77,85,000 | 77,85,000 | |
0 | 39,60,000 | 39,60,000 | 56,70,000 | 60,30,000 | 60,30,000 | 60,30,000 | 63,00,000 | 66,60,000 | 66,60,000 | 72,90,000 | 72,90,000 | |
58,63,847 | 71,37,000 | 71,11,809 | 73,81,809 | 63,81,809 | 63,81,809 | 63,81,809 | 71,19,000 | 71,19,000 | 71,19,000 | 72,00,000 | 72,00,000 | |
63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 63,10,000 | 64,80,000 | 66,60,000 | 66,60,000 | |
67,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 65,70,000 | 65,70,000 | |
47,79,363 | 47,79,363 | 45,79,363 | 45,79,363 | 45,75,158 | 45,75,158 | 45,75,158 | 45,75,158 | 45,17,029 | 45,17,029 | 45,17,029 | 45,17,029 | |
2,88,000 | 5,31,000 | 8,01,000 | 8,01,000 | 6,66,000 | 7,56,000 | 8,28,000 | 41,40,000 | 42,30,000 | 42,30,000 | 44,10,000 | 44,10,000 | |
50,13,000 | 50,13,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 42,73,000 | 42,73,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 18,90,000 | 26,01,000 | 27,90,000 | 32,22,000 | 33,57,000 | 36,35,540 | 37,43,710 | 38,18,710 |
Decreased Allocation | 49,05,000 | 37,05,000 | 37,05,000 | 37,05,000 | 37,05,000 | 39,60,000 | 44,73,000 | 44,73,000 | 44,73,000 | 44,73,000 | 38,43,000 | 36,27,000 |
0 | 0 | 0 | 0 | 18,09,000 | 18,09,000 | 18,09,000 | 36,18,000 | 36,18,000 | 36,18,000 | 36,18,000 | 36,18,000 | |
0 | 22,95,000 | 22,95,000 | 24,75,000 | 26,55,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | |
23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 17,20,000 | 22,50,000 | 22,50,000 | 22,50,000 | |
26,13,166 | 26,13,166 | 26,13,166 | 23,13,166 | 23,13,166 | 23,13,166 | 23,13,166 | 22,38,166 | 22,38,166 | 22,38,166 | 22,38,166 | 22,38,166 | |
20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | 20,53,547 | |
19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | 19,45,000 | |
Decreased Allocation | 2,68,500 | 3,33,000 | 3,65,000 | 4,23,000 | 21,15,000 | 22,05,000 | 22,95,000 | 22,95,000 | 22,95,000 | 22,95,000 | 22,95,000 | 17,78,619 |
12,12,530 | 14,58,000 | 14,58,000 | 14,58,000 | 16,23,982 | 16,23,982 | 16,29,000 | 16,65,000 | 16,92,000 | 16,92,000 | 16,92,000 | 16,92,000 | |
Increased Allocation | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 8,50,000 | 8,50,000 | 9,00,000 | 9,00,000 | 15,40,000 | 15,40,000 | 16,38,000 |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
10,82,316 | 10,82,316 | 12,33,000 | 12,33,000 | 12,33,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | |
13,69,471 | 13,69,471 | 13,69,471 | 13,17,971 | 13,17,971 | 13,17,971 | 12,57,971 | 12,57,971 | 12,57,971 | 12,57,971 | 12,57,971 | 12,57,971 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 | 0 | 0 | 10,70,000 |
0 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | 8,83,320 | |
Decreased Allocation | 11,26,710 | 8,49,150 | 8,20,172 | 7,61,244 | 7,61,244 | 7,61,244 | 7,61,244 | 7,61,244 | 7,61,244 | 7,61,244 | 7,61,244 | 6,77,744 |
Increased Allocation | 3,63,076 | 3,63,076 | 0 | 0 | 0 | 0 | 0 | 4,32,000 | 5,31,000 | 5,76,000 | 5,76,000 | 6,00,561 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 5,76,000 |
3,26,888 | 3,26,888 | 3,26,888 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | 5,15,940 | |
Decreased Allocation | 0 | 0 | 11,89,240 | 13,59,000 | 14,49,000 | 14,49,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 4,95,000 |
0 | 0 | 0 | 1,60,765 | 3,97,056 | 4,01,266 | 4,01,266 | 4,01,266 | 4,01,266 | 4,01,266 | 4,39,018 | 4,39,018 | |
1,69,451 | 1,69,451 | 1,69,451 | 1,69,451 | 1,69,451 | 1,69,451 | 1,69,451 | 1,69,451 | 3,08,000 | 4,32,000 | 4,32,000 | 4,32,000 | |
Fresh Buy | 3,35,000 | 3,00,000 | 2,10,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 0 | 0 | 0 | 0 | 3,83,000 |
1,79,664 | 1,62,664 | 1,62,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | 1,47,664 | |
1,44,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 38,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,10,000 | 17,10,000 | 17,10,000 | 18,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,80,000 | 10,80,000 | 10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,00,000 | 1,62,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,50,000 | 8,28,000 | 8,28,000 | 8,28,000 | 0 | 0 | 0 | 0 | 0 | |
6,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,53,115 | 23,53,115 | 23,53,115 | 23,53,115 | 8,00,000 | 8,00,000 | 4,71,133 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,523 | 0 | 0 | 0 | 0 | 0 | |
17,60,000 | 17,60,000 | 17,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,229 | 4,00,229 | 4,00,229 | 4,00,229 | 3,35,000 | 3,17,421 | 3,17,421 | 3,17,421 | 2,85,260 | 0 | 0 | 0 | |
0 | 0 | 27,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 0 | 0 | 0 | 0 | 0 | |
59,57,000 | 21,93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,31,000 | 0 | 0 | 0 | 0 | |
41,10,000 | 0 | 0 | 0 | 0 | 0 | 49,05,000 | 49,05,000 | 0 | 0 | 0 | 0 | |
10,15,500 | 10,15,500 | 2,34,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,50,000 | 8,50,000 | 6,08,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,41,000 | 13,41,000 | 13,41,000 | 13,41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,99,383 | 19,99,383 | 19,99,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,799 | 70,000 | 43,068 | 19,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,22,463 | 7,79,682 | 6,61,152 | 5,61,152 | 5,61,152 | 5,21,152 | 5,21,152 | 74,364 | 0 | 0 | 0 | 0 |