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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | 5,01,26,500 | |
2,60,62,800 | 2,60,62,800 | 2,60,62,800 | 2,60,62,800 | 2,64,73,678 | 2,64,73,678 | 2,64,73,678 | 2,64,73,678 | 2,96,80,948 | 2,96,80,948 | 2,96,80,948 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,32,796 | 1,73,92,222 |
1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,40,83,728 | 1,49,63,038 | 1,49,63,038 | |
87,65,000 | 87,65,000 | 98,05,000 | 98,05,000 | 98,05,000 | 98,05,000 | 98,05,000 | 1,25,03,000 | 1,34,68,147 | 1,47,27,406 | 1,47,27,406 | |
0 | 0 | 0 | 0 | 40,64,000 | 40,64,000 | 1,14,72,000 | 1,14,72,000 | 1,35,28,452 | 1,35,28,452 | 1,35,28,452 | |
1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | |
Decreased Allocation | 34,24,050 | 35,40,550 | 37,55,050 | 78,35,100 | 79,83,100 | 79,83,100 | 81,72,100 | 79,79,328 | 79,79,328 | 79,79,328 | 78,21,223 |
67,90,582 | 67,90,582 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | 68,67,735 | |
0 | 0 | 0 | 0 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | 51,88,813 | |
42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,18,986 | 42,19,068 | 42,19,068 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,35,664 |
16,25,000 | 22,75,000 | 32,35,000 | 32,35,000 | 32,35,000 | 32,35,000 | 32,35,000 | 40,29,000 | 40,29,000 | 40,29,000 | 40,29,000 | |
0 | 0 | 8,21,000 | 8,21,000 | 7,97,000 | 7,97,000 | 0 | 0 | 17,89,474 | 32,80,839 | 32,80,839 | |
9,50,000 | 9,50,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | 30,75,000 | |
6,83,000 | 22,34,498 | 23,72,724 | 23,72,724 | 23,72,724 | 23,72,724 | 24,19,148 | 24,19,148 | 24,19,148 | 24,19,148 | 24,19,148 | |
11,55,929 | 23,04,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | 23,62,973 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,09,578 |
3,75,000 | 3,75,000 | 0 | 0 | 0 | 17,39,000 | 19,73,754 | 19,73,754 | 19,73,754 | 19,73,754 | 19,73,754 | |
5,38,000 | 7,28,000 | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 18,23,000 | 18,23,000 | 18,99,336 | 18,99,336 | 18,99,336 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,53,864 | 13,88,512 | 13,88,512 | 13,88,512 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,06,696 | 13,36,243 | 13,36,243 | 13,36,243 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,37,864 | 12,37,864 | 12,37,864 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,311 | 5,50,311 | 5,50,311 | 10,53,109 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,30,087 |
0 | 0 | 0 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | |
0 | 0 | 0 | 7,44,691 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | 8,51,791 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,91,706 | 8,50,402 |
8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | 8,26,570 | |
15,14,973 | 10,14,973 | 10,14,973 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | 6,69,625 | |
5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | 5,25,704 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,439 | 4,88,196 | 4,88,196 | 4,88,196 | |
0 | 0 | 0 | 0 | 0 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | 4,26,126 | |
Fresh Buy | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 88,95,250 | 0 | 2,85,714 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,195 | 0 | 2,71,914 |
0 | 0 | 0 | 0 | 0 | 0 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,16,040 | 6,16,040 | 6,16,040 | 6,16,040 | 6,16,040 | 1,35,316 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,012 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,417 |
16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | 16,063 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,07,600 | 5,07,600 | 5,07,600 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,20,754 | 5,20,754 | 0 | 0 | 0 | 0 | 0 | |
3,01,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 0 |
0 | 0 | 0 | 0 | 0 | 40,17,000 | 40,17,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,03,000 | 7,03,000 | 7,03,000 | 0 | 0 | 0 | 0 | |
61,07,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 24,58,000 | 24,58,000 | 21,34,139 | 0 | 0 | 0 | 0 | |
0 | 19,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,09,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,31,602 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,25,759 | 11,83,739 | 11,83,739 | 11,83,739 | 11,83,739 | 0 | 0 | 0 | 0 | |
2,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 0 | 0 | 0 | 0 | |
15,36,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 55,899 | 55,899 | 55,899 | 55,899 | 74,103 | 0 | 0 | 0 | 0 | |
3,23,000 | 5,88,000 | 7,72,500 | 7,31,069 | 7,31,069 | 0 | 4,81,000 | 4,81,000 | 4,81,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,89,525 | 0 | 0 | 0 | 0 | |
0 | 7,18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,196 | 90,196 | 0 |
Full Exit | 0 | 0 | 45,22,000 | 87,69,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 1,23,29,000 | 0 |
0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | |
27,83,735 | 0 | 0 | 0 | 5,36,500 | 5,36,500 | 0 | 0 | 0 | 0 | 0 | |
12,01,400 | 18,15,000 | 16,04,007 | 12,07,830 | 2,87,934 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,65,625 | 7,89,223 | 7,89,223 | 0 |