Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,331,555 |
5,155,036 |
+2.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$471,749,709 |
5,040,061 |
-11.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$560,295,062 |
5,716,130 |
+10.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$505,158,243 |
5,155,202 |
+40.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$413,588,095 |
3,683,542 |
-6.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$367,085,668 |
3,949,281 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$342,493,213 |
4,072,452 |
+85.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$155,793,182 |
2,192,726 |
-4.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$107,317,541 |
2,284,324 |
+0.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$92,151,597 |
2,274,225 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,119,790 |
2,265,374 |
-0.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$55,924,667 |
2,285,438 |
-9.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$69,417,234 |
2,517,854 |
-3.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$80,061,578 |
2,607,869 |
-0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$67,236,274 |
2,618,235 |
+4.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$67,200,537 |
2,504,679 |
+3.1%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$67,331,088 |
2,429,848 |
-1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$66,961,628 |
2,462,730 |
-0.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$74,238,975 |
2,470,515 |
-6.5%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$83,437,739 |
2,642,107 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,749,920 |
2,632,913 |
-1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$41,173,386 |
2,680,559 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,509,169 |
3,231,669 |
-10.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,023,696 |
3,597,299 |
—
|
Shares |
Defined |
2020-05-08 |
