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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 1,00,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | |
Fresh Buy | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,52,941 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,27,000 | 73,36,567 | 73,36,567 | |
0 | 0 | 0 | 0 | 0 | 0 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 30,02,457 | 30,02,457 | |
10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,050 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 2,50,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,89,459 | 6,89,459 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
0 | 0 | 0 | 0 | 3,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 7,00,000 | 7,00,000 | 7,00,000 | 4,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 3,80,000 | 3,80,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,50,000 | 2,50,000 | 2,65,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,75,000 | 2,75,000 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,50,652 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,19,786 | 2,19,786 | 2,19,786 | 2,19,786 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,10,321 | 2,10,321 | 2,10,321 | 2,10,321 | 2,17,207 | 2,34,937 | 2,34,937 | 2,34,937 | 2,40,000 | 2,40,000 | 2,16,000 | 2,16,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,70,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,50,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
0 | 0 | 0 | 0 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,25,000 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | 1,50,000 | 1,50,000 | 1,48,178 | 1,48,178 | |
1,20,371 | 1,20,371 | 1,32,976 | 1,26,398 | 1,26,398 | 1,26,398 | 1,26,398 | 1,26,398 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,466 | 1,20,466 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,117 | 1,13,117 | |
70,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
93,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 |
1,71,410 | 90,000 | 90,000 | 90,000 | 80,000 | 75,000 | 75,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 65,000 | 65,000 | 65,000 | 69,202 | 69,202 | 69,202 | 69,202 | 69,202 | |
Decreased Allocation | 60,000 | 60,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 67,000 |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 45,000 | 70,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 50,000 | 50,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 32,300 | 32,300 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | 45,000 | |
Increased Allocation | 0 | 108 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 4,414 | 14,875 | 40,000 |
43,250 | 43,250 | 43,250 | 43,250 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | |
18,500 | 18,500 | 18,500 | 18,500 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
Decreased Allocation | 23,000 | 23,000 | 23,000 | 35,000 | 35,000 | 42,059 | 42,059 | 42,059 | 43,000 | 39,000 | 34,678 | 18,314 |
13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
9,000 | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
0 | 0 | 7,000 | 7,000 | 15,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
0 | 0 | 0 | 0 | 0 | 1,250 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
2,25,000 | 1,50,000 | 1,40,000 | 1,40,000 | 0 | 2,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | |
1,30,000 | 1,30,000 | 2,60,000 | 3,00,000 | 3,00,000 | 3,50,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000 | 2,25,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,10,000 | 0 | 0 | 0 | 0 | |
Full Exit | 26,22,360 | 26,22,360 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 50,00,000 | 50,00,000 | 40,00,000 | 40,00,000 | 0 |
21,500 | 21,500 | 21,500 | 35,000 | 42,000 | 42,000 | 42,545 | 42,545 | 43,309 | 43,309 | 0 | 0 | |
10,50,167 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 |
0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 64,000 | 64,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 1,70,000 | 0 | 1,45,000 | 1,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,50,000 | 7,50,000 | 8,00,000 | 8,00,000 | 0 | 0 | |
9,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,25,000 | 9,25,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 2,00,000 | 2,00,000 | 1,61,422 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 0 |
0 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,46,632 | 12,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 95,000 | 65,400 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,800 | 1,41,800 | 1,41,800 | 1,41,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 3,00,000 | 0 | 0 | 0 | |
11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 5,00,000 | 5,89,386 | 7,50,000 | 8,50,000 | 1,75,000 | 0 | 0 | |
0 | 0 | 0 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,20,000 | 3,20,000 | 3,24,000 | 3,24,000 | 3,24,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,500 | 1,15,500 | 1,15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,500 | 20,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




















































































