Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 20,26,662 | 25,18,272 | 30,97,979 | 30,97,979 | 30,97,979 | 35,97,979 | 33,97,979 | 33,97,979 | 33,97,979 | 33,97,979 | 33,97,979 | 24,00,604 |
Increased Allocation | 5,29,469 | 5,49,660 | 5,49,660 | 5,82,883 | 6,98,593 | 6,21,514 | 6,02,481 | 6,02,481 | 12,25,210 | 12,26,666 | 11,42,781 | 12,81,438 |
Decreased Allocation | 10,76,153 | 13,01,537 | 14,21,537 | 15,02,988 | 15,02,988 | 15,02,988 | 15,02,988 | 11,04,581 | 10,07,074 | 12,27,779 | 13,25,747 | 12,75,095 |
Decreased Allocation | 13,21,095 | 13,21,095 | 13,21,095 | 13,70,725 | 8,70,725 | 8,70,725 | 8,70,725 | 12,67,070 | 19,91,812 | 14,41,812 | 15,09,483 | 12,18,043 |
5,32,618 | 5,32,618 | 6,44,409 | 6,44,409 | 12,18,808 | 12,46,276 | 12,46,276 | 12,46,276 | 12,46,276 | 12,46,276 | 12,03,141 | 12,03,141 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 9,31,417 | 10,25,745 | 10,25,745 | 0 | 0 | 0 | 10,27,558 |
Increased Allocation | 5,66,357 | 6,77,305 | 6,99,305 | 6,99,305 | 6,99,305 | 6,49,305 | 6,49,305 | 6,21,855 | 5,61,855 | 5,61,855 | 7,71,397 | 8,59,234 |
Decreased Allocation | 18,72,981 | 18,72,981 | 18,72,981 | 18,72,981 | 22,69,485 | 22,69,485 | 22,77,351 | 16,73,527 | 13,83,524 | 8,58,195 | 8,00,719 | 6,31,318 |
Decreased Allocation | 2,80,376 | 2,80,376 | 2,80,376 | 2,80,376 | 6,56,832 | 6,56,832 | 6,38,958 | 6,38,958 | 6,77,821 | 6,59,897 | 6,99,897 | 5,42,404 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,19,862 |
4,52,934 | 4,65,236 | 4,65,236 | 4,25,236 | 3,51,241 | 3,51,241 | 3,51,241 | 3,76,474 | 3,76,474 | 4,54,453 | 5,15,914 | 5,15,914 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,39,259 | 8,18,996 | 8,18,996 | 8,18,996 | 8,69,883 | 8,69,883 | 4,58,213 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,082 |
Decreased Allocation | 0 | 0 | 66,804 | 66,804 | 58,496 | 58,496 | 5,44,690 | 4,55,481 | 4,87,352 | 4,87,352 | 4,87,352 | 3,29,136 |
Decreased Allocation | 2,52,193 | 2,99,939 | 2,99,939 | 2,99,939 | 2,82,439 | 2,39,839 | 2,19,444 | 2,64,609 | 3,14,069 | 3,47,510 | 3,69,603 | 3,25,639 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,84,102 | 3,70,840 | 3,95,761 | 2,96,139 | 2,96,139 | |
Decreased Allocation | 35,000 | 1,44,361 | 1,96,899 | 1,96,899 | 3,43,206 | 3,64,451 | 3,68,791 | 3,27,329 | 3,27,329 | 3,07,220 | 3,07,220 | 2,91,643 |
Decreased Allocation | 2,87,672 | 2,87,672 | 1,81,097 | 1,81,097 | 2,55,976 | 1,50,637 | 1,22,096 | 0 | 0 | 2,54,677 | 3,27,919 | 2,56,744 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 2,40,697 |
1,88,780 | 1,88,780 | 1,88,780 | 1,88,780 | 1,88,780 | 2,00,780 | 2,00,780 | 2,00,780 | 2,24,995 | 2,24,995 | 2,24,995 | 2,24,995 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,19,083 | 3,19,083 | 3,19,083 | 3,37,027 | 3,37,027 | 3,37,027 | 1,94,857 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,730 | 1,85,298 | 1,68,932 | 1,36,948 | 1,77,357 |
Increased Allocation | 1,91,648 | 1,91,648 | 1,47,738 | 1,47,738 | 70,290 | 46,472 | 36,082 | 1,87,116 | 1,97,178 | 1,54,155 | 1,40,632 | 1,72,413 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,27,559 | 1,27,559 | 1,60,380 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,81,470 | 2,81,470 | 2,81,470 | 2,81,470 | 2,43,855 | 2,65,021 | 1,85,135 | 1,19,217 |
Decreased Allocation | 1,04,867 | 1,04,867 | 1,09,867 | 1,03,534 | 1,03,534 | 99,072 | 84,774 | 84,774 | 95,142 | 1,20,300 | 1,11,890 | 99,115 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 54,933 | 54,933 | 54,933 | 54,933 | 74,933 | 89,406 |
Increased Allocation | 55,614 | 88,844 | 88,844 | 1,07,149 | 1,07,149 | 0 | 0 | 0 | 30,560 | 35,084 | 69,137 | 73,175 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 36,379 | 42,854 | 48,404 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,58,549 | 1,33,447 | 72,426 | 0 |
1,77,390 | 1,77,390 | 1,77,390 | 1,77,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 30,000 | 22,501 | 22,501 | 0 | 0 | 0 | 0 | |
2,87,767 | 3,40,111 | 3,40,111 | 3,40,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,551 | 0 | 0 | 0 | |
55,158 | 55,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,588 | 78,588 | 78,588 | 78,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,61,493 | 0 |
1,27,512 | 1,40,301 | 1,40,301 | 1,40,301 | 2,29,270 | 2,29,270 | 1,95,142 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 90,000 | 1,65,506 | 1,65,506 | 1,03,137 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 0 |
84,186 | 84,186 | 84,186 | 84,186 | 84,186 | 84,186 | 70,753 | 70,753 | 63,059 | 41,496 | 0 | 0 | |
7,57,917 | 4,40,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,82,124 | 1,82,124 | 1,82,124 | 1,68,999 | 1,38,412 | 1,38,412 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,308 | 58,472 | 64,472 | 64,472 | 64,472 | 56,564 | 56,564 | 56,564 | 38,152 | 26,610 | 0 | 0 | |
7,59,713 | 8,07,672 | 9,95,439 | 9,95,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,500 | 23,069 | 27,293 | 0 | 0 | 0 | 0 | 0 | |
33,544 | 17,213 | 1,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,75,145 | 1,75,145 | 0 | 0 | 0 | 0 | |
0 | 4,00,000 | 10,17,800 | 10,17,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,18,066 | 6,18,066 | 6,18,066 | 6,18,066 | 6,98,680 | 8,45,605 | 7,66,617 | 7,66,617 | 6,09,259 | 0 | 0 | 0 |















































