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 | 1,44,209 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 34,029 | 33,883 | 68,215 | 68,227 | 64,590 | 64,287 | 60,276 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 80,254 | 80,002 | 80,533 | 80,547 | 76,253 | 75,897 | 55,962 |
Fresh Buy | 36,775 | 38,400 | 39,601 | 45,538 | 45,769 | 0 | 0 | 0 | 0 | 0 | 0 | 52,099 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,957 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 58,790 | 58,236 | 58,622 | 58,631 | 55,509 | 55,247 | 43,972 |
Decreased Allocation | 39,103 | 40,831 | 42,109 | 48,422 | 48,667 | 47,715 | 47,561 | 47,876 | 47,885 | 45,333 | 45,121 | 40,170 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,755 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,410 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,077 |
Decreased Allocation | 33,441 | 34,921 | 36,010 | 41,416 | 41,621 | 44,679 | 44,537 | 44,831 | 44,840 | 42,451 | 42,251 | 27,747 |
Decreased Allocation | 16,000 | 16,707 | 17,229 | 19,813 | 19,913 | 18,007 | 17,948 | 18,067 | 36,141 | 34,213 | 34,054 | 27,108 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 30,167 | 30,068 | 30,268 | 30,273 | 28,660 | 28,525 | 26,487 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 34,936 | 34,816 | 35,046 | 35,051 | 33,185 | 33,029 | 26,153 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,303 |
Decreased Allocation | 33,829 | 35,322 | 36,428 | 41,888 | 42,102 | 30,980 | 30,882 | 31,086 | 31,093 | 29,436 | 29,297 | 22,210 |
Decreased Allocation | 34,680 | 36,212 | 37,345 | 42,948 | 43,163 | 37,158 | 37,037 | 37,282 | 37,289 | 35,303 | 35,136 | 22,115 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 25,700 | 25,574 | 25,743 | 25,748 | 24,376 | 24,261 | 18,837 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 25,923 | 25,834 | 26,005 | 26,010 | 24,624 | 24,509 | 17,483 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,525 |
Decreased Allocation | 16,131 | 16,845 | 17,371 | 19,977 | 20,077 | 16,775 | 16,721 | 16,832 | 16,835 | 15,937 | 15,863 | 11,778 |
Decreased Allocation | 14,077 | 14,698 | 15,158 | 17,436 | 17,520 | 15,332 | 15,282 | 15,383 | 15,386 | 14,567 | 14,498 | 11,062 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,880 |
Decreased Allocation | 12,184 | 12,722 | 13,120 | 15,087 | 15,163 | 12,198 | 12,155 | 12,236 | 12,237 | 11,586 | 11,531 | 9,134 |
Decreased Allocation | 8,461 | 8,834 | 9,111 | 10,476 | 10,530 | 10,262 | 10,228 | 10,296 | 10,298 | 9,749 | 9,703 | 8,018 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,525 |
Decreased Allocation | 6,128 | 6,399 | 6,599 | 7,588 | 7,627 | 8,892 | 8,863 | 8,923 | 8,924 | 8,448 | 8,409 | 5,286 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,081 |
Decreased Allocation | 3,344 | 3,491 | 3,601 | 4,141 | 4,162 | 3,937 | 3,925 | 3,951 | 3,951 | 3,741 | 3,724 | 2,977 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,560 | 1,554 | 1,564 | 1,565 | 1,481 | 1,474 | 1,168 |
6,523 | 6,812 | 7,025 | 8,078 | 8,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 21,578 | 22,530 | 23,235 | 26,717 | 26,856 | 26,965 | 26,877 | 27,057 | 27,060 | 25,618 | 25,498 | 0 |
32,428 | 33,862 | 34,920 | 40,155 | 40,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,01,508 | 1,05,996 | 1,09,311 | 1,25,707 | 1,26,339 | 1,55,596 | 1,55,091 | 1,56,110 | 1,56,156 | 1,47,835 | 1,47,133 | 0 |
24,158 | 25,225 | 26,015 | 29,913 | 30,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,304 | 7,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,739 | 15,390 | 15,871 | 18,253 | 18,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,710 | 11,183 | 11,534 | 13,262 | 13,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,124 | 1,174 | 1,210 | 1,392 | 1,399 | 1,011 | 1,008 | 1,014 | 1,015 | 961 | 956 | 0 |
Full Exit | 21,694 | 22,654 | 23,361 | 26,866 | 27,000 | 21,954 | 21,882 | 22,027 | 22,031 | 20,858 | 20,759 | 0 |
Full Exit | 8,798 | 9,186 | 9,473 | 10,894 | 10,949 | 8,702 | 8,673 | 8,730 | 8,731 | 8,267 | 8,227 | 0 |
9,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,156 | 11,648 | 12,013 | 13,813 | 13,884 | 13,902 | 13,856 | 13,948 | 13,951 | 13,208 | 13,145 | 0 |
4,676 | 4,882 | 5,035 | 5,790 | 29,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,171 | 24,193 | 24,952 | 28,688 | 28,839 | 28,563 | 28,470 | 28,659 | 28,664 | 27,137 | 27,009 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 735 | 733 | 738 | 738 | 698 | 695 | 0 |
Full Exit | 22,100 | 23,077 | 23,798 | 27,366 | 27,505 | 25,361 | 25,277 | 25,445 | 25,450 | 24,093 | 23,980 | 0 |
Full Exit | 30,771 | 32,129 | 33,135 | 38,105 | 38,297 | 34,432 | 34,321 | 34,547 | 34,556 | 32,719 | 32,561 | 0 |
Full Exit | 24,064 | 25,127 | 25,912 | 29,796 | 29,950 | 28,173 | 28,081 | 28,267 | 28,273 | 26,766 | 26,640 | 0 |
263 | 274 | 283 | 325 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,191 | 4,377 | 4,513 | 5,190 | 5,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
















































