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 | 1,376 | 2,215 | 2,215 | 2,215 | 36,631 | 36,631 | 17,08,980 | 17,08,980 | |
Increased Allocation | 6,55,403 | 11,19,424 | 12,20,842 | 12,20,842 | 15,45,720 | 15,45,720 | 15,45,720 | 15,45,720 | 15,45,720 | 15,45,720 | 14,56,579 | 16,26,769 |
9,75,311 | 9,75,311 | 10,42,002 | 10,42,002 | 11,39,410 | 11,61,591 | 11,61,591 | 11,67,741 | 11,67,741 | 11,67,741 | 11,67,741 | 11,67,741 | |
4,66,115 | 5,92,250 | 6,52,358 | 6,52,358 | 583 | 583 | 583 | 8,76,769 | 10,45,289 | 10,45,289 | 10,45,289 | 10,45,289 | |
9,35,049 | 9,35,049 | 9,35,049 | 9,35,049 | 9,35,049 | 9,35,049 | 9,35,049 | 10,41,826 | 10,41,826 | 10,41,826 | 10,41,826 | 10,41,826 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,55,651 |
0 | 0 | 0 | 0 | 0 | 1,29,472 | 2,99,502 | 3,31,832 | 5,56,269 | 6,46,618 | 6,46,618 | 6,46,618 | |
2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,04,805 | 2,04,805 | 2,98,135 | 5,96,270 | 5,96,270 | 5,96,270 | 5,96,270 | |
6,47,833 | 6,47,833 | 6,47,833 | 6,47,833 | 6,47,833 | 6,47,833 | 6,09,494 | 6,09,494 | 5,58,494 | 5,58,494 | 5,27,095 | 5,27,095 | |
4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | 4,86,581 | |
1,93,736 | 1,93,736 | 1,93,736 | 1,93,736 | 2,57,889 | 2,57,889 | 2,57,889 | 2,57,889 | 2,57,889 | 3,83,308 | 3,83,308 | 3,83,308 | |
Decreased Allocation | 5,32,472 | 5,32,472 | 5,32,472 | 5,32,472 | 5,32,472 | 6,55,334 | 6,55,334 | 5,47,884 | 5,11,527 | 5,03,809 | 4,30,208 | 3,64,758 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,54,125 |
0 | 0 | 0 | 2,45,687 | 0 | 0 | 1,50,635 | 3,18,331 | 3,18,331 | 3,18,331 | 3,18,331 | 3,18,331 | |
2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | 2,90,941 | |
1,73,990 | 1,73,990 | 1,73,990 | 1,73,990 | 1,73,990 | 1,73,990 | 1,73,990 | 1,73,990 | 2,86,803 | 2,86,803 | 2,86,803 | 2,86,803 | |
6,16,316 | 6,16,316 | 6,16,316 | 6,16,316 | 6,16,316 | 5,08,738 | 2,56,050 | 2,56,050 | 2,56,050 | 2,56,050 | 2,83,375 | 2,83,375 | |
3,16,602 | 3,16,602 | 3,38,737 | 3,38,737 | 3,38,737 | 3,38,737 | 3,38,737 | 2,29,888 | 2,29,888 | 2,69,876 | 2,69,876 | 2,69,876 | |
2,68,762 | 2,68,762 | 2,68,762 | 2,68,762 | 2,68,762 | 2,68,762 | 2,68,762 | 2,68,762 | 2,68,992 | 2,68,992 | 2,68,992 | 2,68,992 | |
1,40,771 | 1,40,771 | 1,40,771 | 1,40,121 | 1,40,121 | 1,40,121 | 1,40,121 | 1,64,527 | 2,05,076 | 2,63,012 | 2,63,012 | 2,63,012 | |
3,77,951 | 3,33,831 | 3,33,831 | 3,33,831 | 3,33,831 | 3,33,831 | 3,24,092 | 3,24,092 | 2,62,184 | 2,62,052 | 2,62,052 | 2,62,052 | |
2,44,126 | 2,44,126 | 2,44,126 | 2,62,590 | 2,62,590 | 2,57,447 | 2,57,447 | 2,57,447 | 2,57,447 | 2,50,645 | 2,50,645 | 2,50,645 | |
88,103 | 88,103 | 2,06,973 | 2,06,973 | 2,50,474 | 2,50,474 | 2,50,474 | 2,50,474 | 2,49,151 | 2,49,151 | 2,49,151 | 2,49,151 | |
Decreased Allocation | 1,80,452 | 1,80,452 | 1,80,452 | 1,88,945 | 2,24,617 | 2,24,617 | 2,15,136 | 2,14,513 | 2,14,513 | 2,19,200 | 2,19,200 | 2,18,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,744 | 2,07,744 | 2,02,532 |
1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | 1,67,937 | |
84,661 | 84,661 | 84,661 | 84,661 | 84,661 | 84,661 | 84,661 | 84,661 | 1,05,595 | 1,15,122 | 1,46,607 | 1,46,607 | |
2,44,573 | 2,44,573 | 2,44,573 | 2,44,573 | 2,44,573 | 2,52,092 | 2,39,900 | 1,74,064 | 1,45,048 | 1,45,048 | 1,45,048 | 1,45,048 | |
1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | 1,17,589 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,024 | 82,024 | 82,024 | 1,09,323 |
Increased Allocation | 1,21,940 | 90,515 | 90,515 | 90,515 | 81,243 | 81,243 | 81,243 | 81,243 | 81,243 | 81,243 | 81,243 | 98,658 |
90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | 90,728 | |
62,279 | 62,279 | 62,279 | 62,279 | 62,279 | 62,279 | 62,279 | 62,279 | 81,850 | 81,850 | 81,850 | 81,850 | |
Increased Allocation | 0 | 0 | 0 | 22,617 | 22,617 | 22,617 | 22,617 | 0 | 0 | 0 | 28,343 | 75,593 |
1,11,212 | 1,18,514 | 1,18,514 | 1,18,514 | 1,18,514 | 1,18,514 | 1,00,044 | 1,00,044 | 75,163 | 75,163 | 75,163 | 75,163 | |
1,36,266 | 1,22,766 | 1,22,766 | 1,22,766 | 1,22,766 | 1,22,766 | 1,22,766 | 1,22,766 | 96,903 | 66,364 | 66,364 | 66,364 | |
62,873 | 62,873 | 62,873 | 62,873 | 62,873 | 62,873 | 62,519 | 62,519 | 56,035 | 56,035 | 56,035 | 56,035 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,007 | 56,007 | |
40,923 | 40,923 | 40,923 | 51,935 | 62,261 | 62,261 | 62,261 | 62,261 | 62,261 | 56,007 | 56,007 | 56,007 | |
Decreased Allocation | 48,561 | 48,561 | 48,561 | 48,561 | 48,180 | 48,180 | 48,180 | 48,180 | 48,180 | 48,180 | 48,180 | 46,916 |
Increased Allocation | 0 | 0 | 0 | 0 | 9,619 | 14,152 | 29,249 | 35,599 | 35,599 | 39,233 | 41,431 | 44,104 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,169 | 36,831 | 36,831 | |
28,002 | 28,002 | 28,002 | 30,229 | 30,229 | 30,229 | 30,229 | 30,229 | 30,229 | 30,229 | 30,229 | 30,229 | |
2,990 | 2,990 | 8,592 | 8,592 | 9,170 | 9,170 | 9,170 | 9,170 | 6,730 | 6,730 | 6,730 | 6,730 | |
7,945 | 7,945 | 7,945 | 5,037 | 5,037 | 5,037 | 5,037 | 5,037 | 3,846 | 5,735 | 6,297 | 6,297 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 928 | 1,319 | 1,854 | 1,854 | 4,943 |
56,584 | 57,769 | 57,769 | 51,566 | 51,566 | 36,324 | 1,440 | 0 | 2,024 | 2,024 | 2,024 | 2,024 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 980 | 980 | 980 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 |
Full Exit | 4,27,791 | 4,22,933 | 4,22,933 | 4,22,933 | 4,22,933 | 4,22,933 | 4,22,933 | 3,49,925 | 3,49,925 | 3,49,925 | 3,35,335 | 0 |
6,88,220 | 6,16,143 | 3,06,879 | 3,06,879 | 3,06,879 | 3,06,879 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,005 | 0 | 0 | 0 | |
36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,55,181 | 4,55,181 | 4,55,181 | 4,79,784 | 4,79,784 | 4,79,784 | 4,79,784 | 4,79,784 | 4,42,706 | 4,42,706 | 0 | 0 | |
2,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,18,622 | 2,18,622 | 2,18,622 | 0 | 0 | 0 | 0 | |
Full Exit | 1,70,154 | 1,63,404 | 81,369 | 81,369 | 81,369 | 81,369 | 81,369 | 81,369 | 61,360 | 61,360 | 53,452 | 0 |
0 | 0 | 0 | 0 | 90,728 | 90,728 | 69,245 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,18,331 | 0 |
1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,45,140 | 1,45,140 | 1,45,140 | 1,45,140 | 0 | 0 | 0 | 0 | 0 | 0 | 89,078 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,066 | 0 |
39,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,947 | 34,947 | 34,947 | 0 | 0 | |
49,894 | 49,894 | 1,00,648 | 1,15,620 | 1,15,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,969 | 37,996 | 37,996 | 37,996 | 37,996 | 37,996 | 37,996 | 0 | 0 | 0 | 0 | 0 | |
3,36,605 | 3,36,605 | 3,36,605 | 2,44,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,09,000 | 9,09,000 | 9,09,000 | 9,09,000 | 9,09,000 | 9,09,000 | 8,27,520 | 8,27,520 | 0 | 0 | 0 | |
Full Exit | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 98,246 | 1,01,954 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1,891 | 9,135 | 11,633 | 14,227 | 0 | 0 |




























































