Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 17,06,653 | 17,06,653 | 21,85,584 | 21,85,584 | 21,85,584 | 20,85,584 | 31,35,914 | 34,12,682 |
8,82,256 | 10,40,149 | 10,40,149 | 10,50,149 | 10,60,567 | 10,29,567 | 10,04,567 | 21,81,428 | 21,81,428 | 22,15,137 | 21,63,747 | 21,63,747 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 10,00,527 | 17,87,546 | 22,85,036 | 22,85,036 | 21,60,036 | 21,60,036 | 18,60,294 |
Increased Allocation | 10,91,726 | 10,91,726 | 11,08,726 | 11,55,700 | 11,55,700 | 11,13,700 | 10,78,700 | 10,78,700 | 10,78,700 | 12,88,862 | 12,06,671 | 12,09,776 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,050 | 10,00,050 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,52,773 |
0 | 0 | 0 | 1,69,279 | 4,37,674 | 4,37,674 | 6,04,341 | 6,04,341 | 6,04,341 | 6,52,323 | 6,52,996 | 6,52,996 | |
0 | 0 | 0 | 3,34,246 | 3,37,426 | 3,37,426 | 4,13,709 | 6,13,598 | 6,34,756 | 5,99,756 | 5,99,756 | 5,99,756 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,97,636 | 7,97,636 | 7,18,566 | 5,68,717 | 5,68,717 | 5,79,615 |
Decreased Allocation | 5,64,773 | 5,70,273 | 5,70,273 | 5,70,273 | 5,70,273 | 5,70,273 | 5,70,273 | 6,22,398 | 6,22,398 | 5,99,757 | 5,99,757 | 5,78,812 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,65,614 | 5,14,420 |
Decreased Allocation | 3,61,995 | 3,61,995 | 3,61,995 | 2,48,302 | 3,70,117 | 4,01,216 | 4,01,216 | 4,41,344 | 4,90,032 | 5,61,143 | 5,30,875 | 4,80,057 |
Decreased Allocation | 7,74,805 | 8,97,038 | 8,27,038 | 8,03,823 | 8,03,823 | 7,70,823 | 6,83,549 | 7,06,549 | 6,16,082 | 4,77,402 | 4,47,829 | 4,47,222 |
Decreased Allocation | 28,473 | 43,473 | 47,515 | 44,577 | 42,476 | 3,89,760 | 4,21,599 | 4,38,451 | 4,27,801 | 3,82,791 | 4,32,791 | 4,27,286 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,81,871 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,49,412 | 3,75,943 |
9,18,904 | 9,18,904 | 9,18,904 | 9,18,904 | 9,18,904 | 8,58,904 | 5,33,904 | 5,33,904 | 5,33,904 | 5,33,904 | 3,54,660 | 3,54,660 | |
0 | 0 | 0 | 0 | 0 | 2,47,687 | 3,20,235 | 3,20,235 | 3,20,235 | 3,20,235 | 3,20,235 | 3,20,235 | |
0 | 0 | 0 | 0 | 0 | 1,31,224 | 2,65,143 | 2,81,947 | 2,81,947 | 2,81,947 | 2,81,947 | 2,81,947 | |
1,44,284 | 1,44,284 | 2,18,079 | 2,34,389 | 2,50,389 | 2,50,389 | 2,50,389 | 2,33,132 | 2,33,132 | 2,79,430 | 2,79,430 | 2,79,430 | |
Decreased Allocation | 4,50,395 | 4,50,395 | 4,10,395 | 5,55,772 | 5,55,772 | 5,10,772 | 4,30,772 | 1,72,707 | 1,55,593 | 1,57,800 | 2,83,837 | 2,71,403 |
0 | 63,307 | 63,307 | 88,717 | 88,717 | 99,943 | 2,77,115 | 2,77,115 | 2,77,115 | 2,66,115 | 2,66,115 | 2,66,115 | |
Decreased Allocation | 2,20,950 | 2,20,950 | 1,95,480 | 2,23,670 | 2,32,196 | 2,18,063 | 1,97,205 | 1,83,184 | 1,83,184 | 2,05,438 | 2,19,566 | 2,15,328 |
1,50,855 | 1,50,855 | 1,81,133 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | 1,94,937 | |
1,78,102 | 0 | 0 | 1,08,154 | 2,11,002 | 2,11,002 | 2,49,953 | 2,49,953 | 2,49,953 | 2,39,953 | 1,94,070 | 1,94,070 | |
Decreased Allocation | 1,10,171 | 2,22,835 | 1,94,816 | 1,94,816 | 1,94,816 | 1,94,816 | 1,94,816 | 1,80,949 | 1,80,949 | 1,74,949 | 1,73,909 | 1,59,344 |
1,32,061 | 1,80,061 | 1,99,980 | 2,19,427 | 2,11,927 | 2,11,927 | 2,11,927 | 1,99,339 | 1,99,339 | 1,76,304 | 1,58,678 | 1,58,678 | |
Increased Allocation | 2,54,366 | 2,54,366 | 2,42,366 | 2,49,143 | 2,40,324 | 2,30,109 | 2,42,220 | 2,49,365 | 2,49,365 | 1,34,484 | 1,27,447 | 1,35,762 |
1,69,789 | 2,60,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,806 | 1,00,806 | |
Fresh Buy | 1,62,343 | 74,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
60,457 | 60,457 | 60,457 | 66,162 | 66,162 | 60,662 | 60,662 | 60,662 | 89,077 | 89,077 | 89,077 | 89,077 | |
Increased Allocation | 2,31,696 | 2,21,081 | 2,21,081 | 1,81,182 | 1,81,182 | 1,67,538 | 1,12,650 | 1,12,650 | 1,12,650 | 70,598 | 70,598 | 84,413 |
Increased Allocation | 0 | 0 | 0 | 59,553 | 59,532 | 59,532 | 65,713 | 74,350 | 63,495 | 69,495 | 71,168 | 78,281 |
50,575 | 63,757 | 65,548 | 70,954 | 70,954 | 70,954 | 70,954 | 78,206 | 78,206 | 78,206 | 78,206 | 78,206 | |
87,601 | 87,601 | 99,409 | 99,409 | 99,409 | 99,409 | 77,409 | 77,409 | 77,409 | 77,409 | 77,409 | 77,409 | |
Increased Allocation | 56,284 | 64,311 | 64,311 | 44,311 | 44,311 | 39,233 | 0 | 0 | 0 | 11,751 | 67,150 | 76,299 |
22,241 | 22,241 | 0 | 22,600 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 66,392 | 66,392 | 66,392 | |
Increased Allocation | 48,437 | 1,18,400 | 1,18,400 | 66,810 | 98,804 | 98,804 | 98,804 | 98,804 | 0 | 0 | 58,771 | 64,582 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 10,140 | 10,140 | 10,140 | 12,866 | 64,330 |
1,18,817 | 1,18,817 | 1,18,817 | 1,25,113 | 1,19,401 | 1,14,101 | 1,26,281 | 1,15,722 | 1,27,187 | 1,22,657 | 60,374 | 60,374 | |
72,184 | 45,530 | 33,530 | 33,530 | 33,530 | 47,685 | 47,685 | 47,685 | 54,765 | 54,765 | 51,463 | 51,463 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,652 |
74,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,567 | 37,432 | 37,432 | |
48,193 | 48,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | 36,193 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,884 | 27,145 | 31,481 |
0 | 0 | 0 | 29,087 | 29,087 | 29,087 | 25,069 | 25,069 | 25,069 | 25,069 | 25,069 | 25,069 | |
Increased Allocation | 31,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,674 | 13,674 | 18,174 |
Decreased Allocation | 20,576 | 20,576 | 20,576 | 20,576 | 20,576 | 17,812 | 17,812 | 17,812 | 17,812 | 17,812 | 17,812 | 14,663 |
Decreased Allocation | 2,38,062 | 2,10,232 | 2,10,232 | 1,84,876 | 1,84,876 | 1,20,524 | 69,959 | 69,959 | 69,959 | 69,959 | 61,959 | 6,500 |
1,67,598 | 1,67,598 | 1,67,598 | 1,67,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,525 | 0 | 0 | 0 | |
2,10,608 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,02,651 | 1,08,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,47,979 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,187 | 74,187 | 56,253 | 73,043 | 68,022 | 62,022 | 62,022 | 15,010 | 0 | 0 | 0 | 0 | |
20,359 | 20,359 | 16,842 | 12,730 | 12,730 | 15,416 | 15,416 | 17,692 | 17,916 | 15,029 | 0 | 0 | |
0 | 8,08,595 | 15,47,460 | 15,47,460 | 15,47,460 | 15,47,460 | 15,47,460 | 15,47,460 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,63,052 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,35,140 | 1,47,037 | 1,47,037 | 1,78,504 | 1,65,714 | 53,494 | 0 |
0 | 0 | 0 | 0 | 0 | 1,62,249 | 3,48,566 | 0 | 0 | 0 | 0 | 0 | |
1,27,382 | 1,44,882 | 2,34,610 | 1,75,489 | 1,69,650 | 68,276 | 0 | 0 | 0 | 0 | 0 | 0 |
























































