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 | 0 | 0 | 0 | 0 | 4,99,787 | 4,99,787 | 4,99,787 | |
Increased Allocation | 8,985 | 39,090 | 86,654 | 86,654 | 1,20,402 | 1,20,402 | 1,92,068 | 1,92,068 | 99,041 | 99,041 | 1,82,919 | 2,39,231 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,165 | 69,165 | 42,295 | 42,295 | 1,55,235 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,230 |
Fresh Buy | 0 | 0 | 1,19,243 | 1,19,243 | 1,19,243 | 1,19,243 | 0 | 0 | 0 | 0 | 0 | 1,14,245 |
62,483 | 62,483 | 62,483 | 62,483 | 62,483 | 1,13,250 | 1,13,250 | 1,13,250 | 1,13,250 | 1,13,250 | 1,13,250 | 1,13,250 | |
0 | 75,879 | 75,879 | 75,879 | 75,879 | 1,02,819 | 1,02,819 | 1,02,819 | 1,02,819 | 1,02,819 | 1,02,819 | 1,02,819 | |
54,217 | 61,821 | 61,821 | 61,821 | 61,821 | 61,821 | 61,821 | 52,808 | 1,07,490 | 82,841 | 82,841 | 82,841 | |
0 | 54,632 | 54,632 | 54,632 | 82,426 | 82,426 | 82,426 | 82,426 | 82,426 | 82,426 | 82,426 | 82,426 | |
2,97,597 | 2,97,597 | 2,97,597 | 2,97,597 | 2,97,597 | 2,97,597 | 2,97,597 | 77,469 | 77,469 | 77,469 | 77,469 | 77,469 | |
0 | 0 | 0 | 0 | 0 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | 55,961 | |
Increased Allocation | 3,514 | 3,514 | 3,514 | 3,514 | 3,514 | 3,514 | 35,140 | 35,140 | 35,140 | 35,140 | 35,140 | 52,427 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,394 |
12,304 | 12,304 | 12,304 | 12,304 | 12,304 | 12,304 | 12,304 | 24,572 | 24,572 | 24,572 | 46,851 | 46,851 | |
27,291 | 27,291 | 27,291 | 27,291 | 27,291 | 27,291 | 27,291 | 27,291 | 46,191 | 46,191 | 46,191 | 46,191 | |
Fresh Buy | 21,610 | 21,610 | 21,610 | 21,610 | 21,610 | 0 | 0 | 0 | 0 | 0 | 0 | 41,684 |
7,067 | 33,662 | 33,662 | 33,662 | 33,662 | 13,955 | 12,372 | 12,372 | 12,372 | 30,854 | 30,854 | 30,854 | |
0 | 0 | 0 | 0 | 0 | 14,982 | 14,982 | 14,982 | 14,982 | 29,762 | 29,762 | 29,762 | |
48,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,171 | 27,171 | 27,171 | |
Increased Allocation | 19,037 | 19,037 | 19,037 | 19,037 | 19,037 | 37,236 | 24,121 | 24,121 | 24,121 | 24,121 | 14,215 | 23,487 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,988 | 10,875 | 4,825 | 9,650 | 9,650 | 18,516 |
Decreased Allocation | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 19,866 | 32,120 | 32,120 | 20,011 | 24,140 | 17,993 |
Increased Allocation | 12,611 | 12,611 | 9,272 | 9,272 | 9,272 | 9,272 | 9,272 | 12,276 | 12,276 | 12,276 | 9,215 | 17,202 |
12,100 | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 | 16,621 | 16,621 | 16,621 | 16,621 | 16,621 | |
8,146 | 8,146 | 32,477 | 32,477 | 32,477 | 32,477 | 32,477 | 15,469 | 15,469 | 15,469 | 15,469 | 15,469 | |
20,759 | 20,759 | 10,493 | 10,493 | 10,493 | 10,493 | 10,493 | 32,500 | 32,500 | 18,095 | 13,952 | 13,952 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,143 | 11,143 | 13,889 |
Increased Allocation | 9,296 | 10,650 | 9,572 | 9,572 | 9,572 | 9,572 | 9,572 | 11,232 | 11,232 | 11,232 | 11,232 | 12,769 |
Increased Allocation | 4,097 | 8,086 | 8,086 | 8,086 | 8,086 | 4,538 | 2,720 | 2,720 | 2,720 | 4,638 | 4,638 | 11,704 |
11,133 | 9,318 | 9,318 | 9,318 | 9,318 | 9,318 | 9,318 | 11,204 | 11,204 | 11,204 | 11,204 | 11,204 | |
4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 42,563 | 22,764 | 0 | 9,497 | 9,497 | 9,497 | 9,497 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,242 | 8,242 | 8,242 | 8,242 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 16,171 | 16,171 | 16,171 | 16,171 | 16,171 | 16,171 | 16,171 | 7,263 |
0 | 0 | 0 | 0 | 0 | 0 | 9,840 | 9,840 | 0 | 7,064 | 7,064 | 7,064 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,945 |
6,334 | 10,048 | 10,048 | 10,048 | 10,048 | 10,048 | 10,048 | 3,202 | 3,202 | 6,802 | 6,802 | 6,802 | |
Fresh Buy | 5,937 | 5,937 | 5,937 | 5,937 | 2,060 | 2,060 | 2,060 | 2,060 | 2,060 | 0 | 0 | 5,883 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,575 | 9,575 | 5,216 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,584 | 889 | 889 | 3,224 | 3,224 | 4,596 |
0 | 3,161 | 3,161 | 3,161 | 3,161 | 2,412 | 0 | 3,090 | 3,090 | 3,090 | 4,241 | 4,241 | |
5,956 | 5,956 | 5,956 | 5,956 | 5,956 | 5,956 | 0 | 0 | 0 | 0 | 4,021 | 4,021 | |
1,620 | 1,620 | 1,620 | 1,620 | 0 | 5,608 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | 2,539 | 2,539 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,508 | 2,508 | 2,508 | 2,508 | |
0 | 8,398 | 8,398 | 8,398 | 8,398 | 8,398 | 0 | 0 | 0 | 0 | 2,507 | 2,507 | |
2,111 | 2,984 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 4,965 | 0 | 0 | 2,228 | 2,228 | |
1,560 | 1,560 | 1,771 | 1,771 | 4,068 | 2,715 | 2,715 | 0 | 4,503 | 2,085 | 2,085 | 2,085 | |
Decreased Allocation | 0 | 0 | 2,163 | 2,163 | 2,163 | 0 | 0 | 2,162 | 2,162 | 2,162 | 2,162 | 1,782 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647 | 0 | 0 | 1,728 | 1,728 | |
1,470 | 1,470 | 1,470 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079 | 1,079 | |
565 | 972 | 769 | 769 | 769 | 769 | 769 | 769 | 769 | 948 | 948 | 948 | |
Increased Allocation | 261 | 0 | 0 | 0 | 0 | 0 | 639 | 639 | 214 | 341 | 341 | 673 |
244 | 244 | 244 | 244 | 0 | 0 | 571 | 209 | 209 | 209 | 209 | 209 | |
Full Exit | 26,460 | 0 | 0 | 0 | 20,697 | 0 | 0 | 0 | 0 | 0 | 29,995 | 0 |
2,173 | 2,173 | 2,173 | 2,173 | 2,173 | 2,173 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 19,700 | 19,700 | 0 | 0 | 0 | 0 | 0 | |
1,92,280 | 96,140 | 96,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,658 | 9,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,262 | 17,262 | 17,262 | 17,262 | 17,262 | 17,262 | 17,262 | 59,814 | 77,024 | 0 | 0 | |
Full Exit | 11,019 | 11,019 | 11,019 | 11,019 | 11,019 | 11,019 | 11,019 | 11,019 | 11,019 | 22,772 | 22,772 | 0 |
0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,832 | 0 | 0 | 0 | 14,030 | 14,030 | 14,030 | 0 | 0 | 0 | 0 | |
0 | 56,531 | 56,531 | 56,531 | 56,531 | 17,373 | 17,373 | 17,373 | 17,373 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,507 | 24,507 | 31,393 | 31,393 | 0 | 0 | |
13,857 | 13,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,551 | 22,551 | 40,341 | 40,341 | 0 |
0 | 0 | 2,138 | 2,138 | 5,131 | 5,131 | 5,131 | 3,150 | 0 | 0 | 0 | 0 | |
8,733 | 8,733 | 8,733 | 8,733 | 8,733 | 8,733 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 33,752 | 0 | 0 | 0 | 0 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 0 |
60,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,416 | 0 | 0 | 0 | 0 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 0 |
Full Exit | 4,006 | 4,006 | 4,006 | 4,006 | 4,006 | 4,006 | 4,006 | 4,006 | 4,006 | 2,612 | 2,612 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787 | 1,787 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,173 | 2,173 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,346 | 27,346 | 27,346 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,738 | 0 |
6,529 | 0 | 0 | 0 | 0 | 0 | 4,850 | 4,850 | 9,700 | 0 | 0 | 0 | |
0 | 54,369 | 54,369 | 54,369 | 54,369 | 54,369 | 54,369 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045 | 5,045 | 5,045 | 1,739 | 0 |
23,399 | 51,291 | 51,291 | 51,291 | 51,291 | 51,291 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,857 | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | 7,371 | 5,852 | 5,524 | 5,524 | 5,524 | 0 |
0 | 0 | 12,506 | 12,506 | 12,506 | 12,506 | 12,506 | 12,506 | 12,506 | 0 | 0 | 0 | |
0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,658 | 10,658 | 10,658 | 10,658 | 18,317 | 18,317 | 9,703 | 9,703 | 9,703 | 9,703 | 3,000 | 0 |
1,632 | 1,632 | 1,632 | 1,632 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 24,268 | 24,268 | 12,822 | 12,822 | 50,905 | 13,813 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,219 | 0 | 0 | 0 | |
0 | 4,042 | 4,042 | 4,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,605 | 44,605 | 44,605 | 44,605 | 44,605 | 44,605 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | |
4,859 | 4,859 | 4,859 | 4,859 | 4,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,927 | 15,927 | 15,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,192 | 6,192 | 6,192 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,415 | 0 | 0 | 0 | |
0 | 602 | 602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




























































































