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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,04,826 | 12,33,780 | 11,82,865 |
Decreased Allocation | 7,76,064 | 9,05,971 | 9,05,971 | 9,77,661 | 9,77,661 | 9,77,661 | 9,77,661 | 9,13,755 | 9,43,086 | 9,43,086 | 9,92,391 | 8,40,116 |
1,71,922 | 1,60,076 | 1,60,076 | 1,68,023 | 1,68,023 | 1,68,023 | 1,68,023 | 1,80,305 | 3,60,610 | 3,60,610 | 4,17,167 | 4,17,167 | |
Increased Allocation | 3,37,068 | 3,52,404 | 3,52,404 | 3,52,404 | 3,67,354 | 3,67,354 | 3,67,354 | 3,67,354 | 3,67,354 | 3,85,212 | 3,85,212 | 4,04,703 |
3,96,656 | 3,99,000 | 3,99,000 | 3,99,000 | 4,16,391 | 4,26,922 | 4,26,922 | 3,02,347 | 3,50,283 | 3,66,562 | 3,66,562 | 3,66,562 | |
Increased Allocation | 2,98,580 | 2,98,580 | 2,98,580 | 3,01,463 | 3,01,463 | 3,01,463 | 2,87,889 | 2,93,703 | 2,67,253 | 2,67,253 | 3,22,639 | 3,24,462 |
0 | 1,21,518 | 1,40,445 | 1,80,974 | 2,02,523 | 2,48,661 | 2,48,661 | 3,01,558 | 3,01,558 | 2,45,191 | 2,59,164 | 2,59,164 | |
Decreased Allocation | 2,27,730 | 2,27,730 | 2,27,730 | 2,27,730 | 2,27,730 | 2,27,730 | 2,27,730 | 2,27,730 | 2,77,515 | 2,77,515 | 2,77,515 | 2,25,174 |
1,30,118 | 1,30,118 | 1,30,118 | 1,30,118 | 1,65,132 | 1,67,026 | 1,70,345 | 1,80,189 | 1,88,079 | 1,88,079 | 2,05,279 | 2,05,279 | |
Increased Allocation | 2,01,786 | 1,90,467 | 1,90,467 | 1,90,467 | 1,83,884 | 1,82,870 | 1,81,799 | 1,92,299 | 1,92,299 | 1,98,736 | 1,98,035 | 2,01,838 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,490 | 2,01,516 |
Increased Allocation | 1,71,155 | 1,85,420 | 1,85,420 | 1,85,420 | 1,93,081 | 1,93,081 | 1,87,929 | 1,75,295 | 1,73,006 | 1,75,379 | 1,84,150 | 1,98,300 |
0 | 1,33,299 | 1,33,299 | 1,33,299 | 1,33,299 | 1,43,463 | 1,56,711 | 1,56,711 | 1,58,586 | 1,76,204 | 1,82,234 | 1,82,234 | |
Decreased Allocation | 1,44,422 | 1,46,626 | 1,48,691 | 1,48,691 | 1,48,691 | 1,48,691 | 1,52,490 | 1,52,490 | 1,52,490 | 1,54,698 | 1,54,698 | 1,47,427 |
Decreased Allocation | 1,19,941 | 1,47,490 | 1,47,490 | 1,47,490 | 1,47,490 | 1,47,490 | 1,47,490 | 1,56,556 | 1,56,556 | 1,65,170 | 1,44,320 | 1,40,892 |
Decreased Allocation | 97,081 | 97,081 | 97,081 | 97,081 | 97,081 | 97,081 | 97,081 | 1,14,181 | 1,14,181 | 1,16,705 | 1,16,705 | 1,14,854 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,561 | 96,561 | 1,04,047 | 1,11,097 |
Increased Allocation | 1,09,171 | 1,09,171 | 1,09,171 | 1,14,548 | 1,25,396 | 1,14,385 | 1,10,907 | 1,04,770 | 65,501 | 65,501 | 63,487 | 74,791 |
48,366 | 48,366 | 45,423 | 45,423 | 45,423 | 45,423 | 45,423 | 45,423 | 48,174 | 49,664 | 49,664 | 49,664 | |
Decreased Allocation | 39,581 | 38,388 | 38,388 | 38,953 | 38,953 | 38,953 | 37,264 | 36,242 | 34,432 | 34,432 | 31,165 | 30,401 |
34,248 | 34,248 | 34,248 | 34,248 | 34,248 | 34,248 | 31,644 | 31,644 | 31,644 | 31,644 | 29,682 | 29,682 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 26,378 | 26,378 | 26,378 | 35,905 | 35,905 | 35,905 | 27,050 | 25,162 |
Increased Allocation | 13,563 | 18,375 | 19,517 | 20,679 | 22,343 | 24,125 | 25,249 | 24,405 | 24,405 | 21,558 | 17,562 | 18,450 |
10,529 | 11,891 | 11,891 | 11,891 | 11,891 | 12,193 | 12,193 | 13,793 | 13,793 | 13,923 | 14,354 | 14,354 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,217 | 14,172 | 13,735 |
12,138 | 13,740 | 13,740 | 15,099 | 15,099 | 15,099 | 13,792 | 13,065 | 13,173 | 13,173 | 13,173 | 13,173 | |
Increased Allocation | 11,802 | 11,802 | 11,103 | 11,103 | 11,442 | 11,442 | 11,442 | 11,442 | 12,038 | 12,038 | 12,038 | 12,647 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600 | 10,210 | 10,455 | 10,948 |
Increased Allocation | 6,147 | 8,170 | 8,170 | 8,170 | 8,170 | 7,035 | 7,729 | 10,091 | 10,407 | 8,700 | 9,810 | 10,713 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,403 | 3,403 | |
22,449 | 26,378 | 26,378 | 26,378 | 26,378 | 26,378 | 26,378 | 26,378 | 22,647 | 0 | 0 | 0 | |
26,924 | 26,924 | 26,924 | 23,069 | 23,069 | 22,326 | 22,884 | 22,884 | 0 | 0 | 0 | 0 | |
2,37,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,526 | 1,60,526 | 1,60,526 | 1,74,433 | 1,30,824 | 1,30,824 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,21,896 | 3,21,896 | 2,42,025 | 2,48,885 | 2,48,885 | 1,82,944 | 1,93,819 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,35,369 | 1,32,473 | 1,26,051 | 1,26,051 | 1,35,016 | 1,35,016 | 1,35,016 | 0 | 0 | 0 | 0 | |
39,405 | 44,796 | 44,796 | 39,089 | 25,812 | 29,047 | 28,008 | 29,602 | 0 | 0 | 0 | 0 | |
31,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,21,419 | 1,95,031 | 1,95,031 | 1,95,031 | 1,87,709 | 1,87,709 | 1,87,709 | 1,87,709 | 1,95,212 | 1,95,212 | 0 | 0 | |
62,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,68,966 | 3,68,966 | 0 | 0 | 0 |






































