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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 8,00,000 | 8,00,000 | 8,00,000 | 8,52,000 | 8,61,000 | 8,61,000 | |
Increased Allocation | 5,34,500 | 6,20,000 | 6,45,000 | 6,45,000 | 6,45,000 | 6,45,000 | 6,45,000 | 6,45,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,88,767 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,26,648 | 1,65,000 | 1,65,000 | 2,10,000 | 2,10,000 | 2,10,000 | 4,45,001 |
3,26,700 | 3,26,700 | 3,26,700 | 3,26,700 | 3,26,700 | 3,26,700 | 3,26,700 | 3,17,937 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | |
2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | |
2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | 2,67,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 38,422 | 1,10,400 | 1,65,002 | 2,08,441 | 2,38,944 | 2,39,844 |
2,37,600 | 2,37,600 | 2,37,600 | 2,37,600 | 2,40,000 | 2,40,000 | 2,46,372 | 2,39,472 | 2,39,472 | 2,41,000 | 2,35,000 | 2,35,000 | |
1,35,600 | 1,35,600 | 1,42,265 | 1,42,265 | 1,63,900 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,60,000 | 1,60,000 | |
91,100 | 91,100 | 1,16,438 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,673 | 1,18,673 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 1,08,150 | 1,08,150 | 1,08,150 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
1,14,001 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | |
Increased Allocation | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,30,000 | 1,33,500 | 1,33,500 | 1,35,000 | 1,35,082 |
1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | |
82,200 | 82,200 | 82,200 | 77,500 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | |
76,200 | 76,200 | 76,200 | 76,200 | 1,06,000 | 1,06,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
69,300 | 69,300 | 69,300 | 69,300 | 72,000 | 72,000 | 72,000 | 1,01,823 | 1,01,823 | 1,10,000 | 1,10,000 | 1,10,000 | |
99,000 | 1,10,000 | 1,10,000 | 1,10,000 | 80,000 | 80,000 | 80,000 | 80,000 | 90,000 | 93,500 | 1,00,000 | 1,00,000 | |
Decreased Allocation | 99,000 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 99,002 | 99,002 | 98,695 |
44,031 | 44,000 | 44,000 | 88,000 | 92,289 | 92,289 | 92,289 | 93,500 | 93,500 | 93,500 | 94,000 | 94,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,372 | 75,500 | 85,000 | 93,000 | 93,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 90,000 |
Increased Allocation | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | 24,000 | 23,500 | 17,000 | 17,000 | 84,000 |
81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 83,705 | 83,705 | 83,705 | 83,705 | |
58,998 | 58,998 | 63,000 | 66,400 | 80,000 | 80,000 | 80,000 | 80,000 | 82,000 | 82,000 | 82,000 | 82,000 | |
Decreased Allocation | 72,900 | 72,900 | 72,900 | 70,000 | 73,000 | 73,500 | 74,750 | 76,999 | 76,999 | 76,999 | 76,000 | 73,500 |
Increased Allocation | 69,300 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 68,525 |
0 | 0 | 0 | 0 | 61,600 | 61,600 | 61,600 | 61,600 | 63,400 | 63,400 | 63,400 | 63,400 | |
49,500 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 51,000 | 51,000 | 51,000 | |
41,445 | 41,445 | 41,445 | 53,951 | 55,000 | 55,000 | 55,000 | 55,000 | 49,000 | 49,000 | 49,000 | 49,000 | |
Decreased Allocation | 75,700 | 72,000 | 70,000 | 70,000 | 66,000 | 66,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 | 48,500 |
0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | |
18,000 | 18,000 | 15,500 | 18,000 | 22,000 | 31,000 | 31,000 | 31,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
35,200 | 35,200 | 35,200 | 35,200 | 30,400 | 30,400 | 30,400 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
32,700 | 32,700 | 32,700 | 32,700 | 32,700 | 32,700 | 32,700 | 32,700 | 32,700 | 31,140 | 30,000 | 30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,443 | 20,000 | 20,000 | 20,000 | 20,414 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
10,184 | 10,184 | 10,700 | 10,940 | 12,280 | 12,280 | 12,280 | 15,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | |
1,23,700 | 1,23,700 | 1,20,000 | 90,000 | 90,000 | 90,194 | 90,194 | 90,194 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,35,515 | 1,60,265 | 1,60,265 | 0 | 0 | 0 | |
Full Exit | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 0 |
0 | 28,480 | 28,480 | 34,218 | 35,500 | 35,500 | 35,500 | 0 | 0 | 0 | 0 | 0 | |
46,500 | 75,000 | 77,000 | 77,000 | 81,608 | 81,608 | 81,608 | 81,608 | 66,482 | 50,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 45,991 | 45,991 | 45,991 | 47,000 | 0 | 0 | 0 | 0 | |
35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 25,029 | 12,957 | 0 | 0 | |
1,38,600 | 1,38,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,063 | 91,063 | 91,063 | 91,063 | 91,063 | 91,063 | 91,063 | 0 | 0 | 0 | 0 | 0 | |
35,600 | 24,784 | 19,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,92,008 | 7,50,000 | 7,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,500 | 2,10,000 | 1,00,000 | 0 | 0 | |
3,76,100 | 3,76,100 | 3,76,100 | 3,76,100 | 3,76,100 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 0 | 0 | 0 | |
12,129 | 12,129 | 12,129 | 12,129 | 12,129 | 12,129 | 12,129 | 12,129 | 13,000 | 13,000 | 0 | 0 | |
Full Exit | 81,200 | 67,500 | 67,500 | 67,500 | 56,400 | 48,000 | 48,000 | 48,000 | 33,000 | 33,000 | 33,000 | 0 |
81,200 | 81,200 | 81,200 | 81,200 | 80,298 | 80,298 | 81,000 | 65,748 | 50,921 | 30,436 | 0 | 0 | |
2,52,000 | 2,35,443 | 3,30,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 |