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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,32,345 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,007 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,77,053 |
Fresh Buy | 1,33,989 | 1,32,244 | 1,33,473 | 1,39,554 | 1,38,345 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,238 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,238 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 77,889 | 78,121 | 78,877 | 78,755 | 79,042 | 78,856 | 1,00,345 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,387 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,751 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,860 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,429 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 72,869 | 73,086 | 73,793 | 73,679 | 73,948 | 73,774 | 66,123 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,567 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,627 |
Decreased Allocation | 42,686 | 42,130 | 42,521 | 44,458 | 44,073 | 34,403 | 34,505 | 34,839 | 34,785 | 34,912 | 34,830 | 31,406 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,896 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,743 |
Decreased Allocation | 19,299 | 19,047 | 19,224 | 20,100 | 19,926 | 26,678 | 26,757 | 27,016 | 26,974 | 27,073 | 27,009 | 26,084 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 36,461 | 36,570 | 36,923 | 36,866 | 37,001 | 36,914 | 25,010 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,075 |
Decreased Allocation | 8,079 | 7,973 | 8,048 | 8,415 | 25,026 | 24,246 | 24,318 | 24,554 | 24,516 | 24,605 | 24,547 | 18,964 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 28,503 | 28,588 | 28,864 | 28,820 | 28,925 | 28,857 | 17,963 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 28,283 | 28,367 | 28,642 | 28,597 | 28,702 | 28,634 | 16,699 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 13,776 | 13,817 | 69,610 | 13,929 | 13,980 | 13,947 | 15,943 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,501 | 6,521 | 6,584 | 6,574 | 6,598 | 6,582 | 12,262 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 11,992 | 12,028 | 12,144 | 12,125 | 12,169 | 12,141 | 10,784 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,754 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,028 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,557 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,433 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 |
5,048 | 4,981 | 5,028 | 5,257 | 5,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,795 | 35,328 | 35,657 | 37,282 | 36,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 27,368 | 27,449 | 27,715 | 27,672 | 27,773 | 27,707 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 46,718 | 46,857 | 47,310 | 47,237 | 47,410 | 47,298 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 34,149 | 34,251 | 69,165 | 69,057 | 69,310 | 69,147 | 0 |
37,079 | 36,598 | 36,936 | 38,619 | 38,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 65,869 | 65,010 | 65,614 | 68,604 | 68,009 | 37,112 | 37,223 | 37,583 | 37,524 | 37,662 | 37,573 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 808 | 811 | 818 | 817 | 820 | 818 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 47,428 | 47,569 | 48,029 | 47,955 | 48,130 | 48,017 | 0 |
22,945 | 22,644 | 22,856 | 23,898 | 23,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,813 | 7,837 | 7,912 | 7,900 | 7,929 | 7,910 | 0 |
0 | 0 | 0 | 5,063 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,391 | 76,382 | 77,094 | 80,607 | 79,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,969 | 14,776 | 14,911 | 15,591 | 15,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 30,761 | 30,853 | 31,151 | 31,103 | 31,217 | 31,143 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 6,533 | 6,552 | 6,615 | 6,605 | 6,629 | 6,614 | 0 |
Full Exit | 9,551 | 9,426 | 9,514 | 9,948 | 9,861 | 5,722 | 5,739 | 5,794 | 5,785 | 5,806 | 5,793 | 0 |
Full Exit | 1,76,455 | 1,74,153 | 1,75,781 | 1,83,791 | 1,82,198 | 1,66,537 | 1,67,034 | 1,68,649 | 1,68,388 | 1,69,003 | 1,68,605 | 0 |
29,841 | 29,451 | 29,726 | 31,080 | 30,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,681 | 38,179 | 38,536 | 40,292 | 39,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
478 | 472 | 476 | 498 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,338 | 15,138 | 15,279 | 15,975 | 15,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,477 | 2,485 | 2,509 | 2,505 | 2,514 | 2,508 | 0 |
Full Exit | 10,288 | 10,152 | 10,248 | 10,714 | 10,622 | 8,751 | 8,778 | 8,862 | 8,849 | 8,881 | 8,860 | 0 |
23,963 | 23,651 | 23,872 | 24,959 | 24,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,234 | 5,165 | 5,214 | 5,451 | 5,404 | 20,214 | 20,275 | 20,471 | 20,439 | 20,514 | 20,465 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 10,242 | 10,273 | 10,372 | 10,356 | 10,394 | 10,370 | 0 |
5,818 | 5,742 | 5,795 | 6,060 | 30,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,708 | 39,190 | 39,555 | 41,357 | 40,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,746 | 5,671 | 5,724 | 5,984 | 5,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,49,909 | 2,46,668 | 2,48,945 | 2,60,288 | 2,58,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,33,009 | 1,31,268 | 1,32,497 | 1,38,535 | 1,37,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 86,132 | 86,389 | 87,224 | 87,089 | 87,407 | 87,202 | 0 |
9,665 | 9,539 | 9,628 | 10,067 | 9,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,805 | 18,559 | 18,732 | 19,585 | 19,416 | 13,986 | 14,027 | 14,163 | 14,141 | 14,193 | 14,159 | 0 |
35,920 | 35,452 | 35,782 | 37,412 | 37,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,158 | 2,130 | 2,150 | 2,248 | 2,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 33,613 | 33,713 | 34,039 | 33,986 | 34,111 | 34,030 | 0 |
Full Exit | 3,785 | 3,735 | 3,770 | 3,942 | 3,908 | 1,685 | 1,691 | 1,707 | 1,704 | 1,710 | 1,706 | 0 |

































































