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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24,00,000 | 25,20,000 | 25,20,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,70,000 | 20,70,000 | |
15,45,000 | 17,28,000 | 17,28,000 | 17,28,000 | 17,28,000 | 17,28,000 | 18,53,000 | 18,53,000 | 18,53,000 | 18,53,000 | 18,53,000 | 18,53,000 | |
18,82,351 | 18,07,351 | 18,07,351 | 18,07,351 | 20,88,000 | 20,88,000 | 20,88,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | |
7,07,500 | 6,32,500 | 6,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 5,32,500 | 0 | 0 | 0 | 10,44,000 | 10,44,000 | |
0 | 11,41,171 | 12,41,171 | 12,41,532 | 12,41,532 | 12,41,532 | 12,41,532 | 12,41,532 | 8,94,532 | 8,94,532 | 8,94,532 | 8,94,532 | |
6,30,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,20,000 | 7,20,000 | 7,20,000 | 8,10,000 | 8,10,000 | |
6,24,942 | 8,25,413 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | 7,64,663 | |
7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | 7,54,000 | |
7,46,538 | 7,53,472 | 7,53,472 | 7,53,472 | 8,10,000 | 8,28,000 | 8,28,000 | 7,23,000 | 7,23,000 | 7,23,000 | 7,23,000 | 7,23,000 | |
3,21,000 | 3,21,000 | 3,21,000 | 2,18,000 | 4,36,000 | 4,36,000 | 4,36,000 | 4,86,000 | 4,86,000 | 5,58,000 | 6,20,999 | 6,20,999 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,000 | 4,59,000 | 4,86,000 | 6,03,000 | 6,03,000 | |
5,97,000 | 5,97,000 | 5,97,000 | 5,86,370 | 5,86,370 | 5,86,370 | 5,86,370 | 5,51,370 | 5,51,370 | 5,51,370 | 5,51,370 | 5,51,370 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 4,28,000 |
4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | |
3,42,000 | 3,96,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,15,000 | 4,15,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,08,666 | 2,08,666 | 2,08,666 | 2,08,666 | 2,08,666 | 2,08,666 | 3,08,650 | 4,09,185 |
3,26,000 | 3,26,000 | 3,38,538 | 3,38,538 | 3,79,000 | 3,79,000 | 3,79,000 | 3,05,000 | 3,05,000 | 3,83,000 | 3,83,000 | 3,83,000 | |
2,05,800 | 2,61,000 | 2,61,000 | 2,61,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,78,000 | 3,78,000 | 3,78,000 | |
Increased Allocation | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,30,000 | 1,30,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 3,51,000 |
2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 3,15,000 | 3,15,000 | 3,15,000 | |
4,76,000 | 4,76,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 1,44,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | 2,92,000 | |
2,92,000 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | 2,85,168 | |
3,19,200 | 3,19,200 | 3,19,200 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | 2,84,276 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,43,000 | 2,43,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,47,525 | 2,53,496 | 2,53,496 | |
2,54,600 | 2,54,600 | 2,54,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | 2,49,600 | |
1,22,589 | 1,22,589 | 1,22,589 | 1,44,000 | 1,44,000 | 2,25,000 | 2,25,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,000 | 2,34,000 | 2,34,000 | |
Decreased Allocation | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 4,51,960 | 2,18,000 |
2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,000 | 1,53,000 | 1,75,000 | 1,75,000 | |
0 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | 1,73,881 | |
0 | 0 | 0 | 0 | 1,26,000 | 1,26,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | |
1,24,996 | 1,24,996 | 1,65,996 | 1,65,996 | 1,65,996 | 1,65,996 | 1,65,996 | 1,65,996 | 1,65,996 | 1,68,496 | 1,68,496 | 1,68,496 | |
Increased Allocation | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,51,000 |
1,62,781 | 1,62,781 | 1,62,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | 1,41,781 | |
0 | 0 | 0 | 0 | 0 | 1,39,147 | 1,39,147 | 1,39,147 | 1,39,147 | 1,39,147 | 1,39,147 | 1,39,147 | |
1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | |
0 | 0 | 0 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,418 | 1,00,418 | 1,00,418 | 1,00,418 | 1,00,418 | 1,00,418 | |
0 | 0 | 0 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 63,000 | |
49,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 63,000 | 63,000 | 63,000 | |
Decreased Allocation | 61,455 | 53,755 | 53,755 | 53,755 | 53,755 | 62,440 | 62,440 | 63,720 | 64,035 | 64,035 | 64,035 | 58,135 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,800 | 42,300 | 54,100 | 54,100 | 54,100 | |
42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 48,600 | 48,600 | |
0 | 39,164 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | 40,364 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,001 | 35,001 |
24,089 | 24,089 | 24,089 | 24,089 | 24,089 | 24,089 | 20,089 | 20,089 | 20,089 | 20,089 | 20,089 | 20,089 | |
1,35,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | |
18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,08,800 | 2,08,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,000 | 69,000 | 81,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | |
10,73,000 | 10,73,000 | 6,77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,64,000 | 2,64,600 | 5,67,000 | 6,39,000 | 7,47,000 | 7,96,530 | 7,96,530 | 8,19,530 | 8,19,530 | 8,19,530 | 0 | 0 | |
53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | |
10,570 | 8,670 | 8,670 | 6,370 | 6,370 | 6,370 | 6,370 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 72,900 | 72,900 | 72,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 2,19,000 | 0 | 0 | |
30,600 | 30,600 | 30,600 | 30,600 | 30,600 | 30,600 | 30,600 | 30,600 | 0 | 0 | 0 | 0 | |
5,400 | 5,200 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 17,010 | 12,543 | 1,434 | 0 |
15,150 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 0 | 0 | |
2,58,000 | 2,58,000 | 2,58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,53,000 | 1,93,000 | 1,93,000 | 1,18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,34,000 | 1,34,000 | 33,744 | 0 | 0 | 0 | |
3,33,000 | 4,77,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 0 | 0 | |
27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,200 | 72,200 | 72,200 | 65,200 | 65,200 | 65,200 | 63,000 | 45,000 | 0 | 0 | 0 | 0 | |
1,87,425 | 1,87,425 | 2,33,532 | 2,33,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |