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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,00,000 | 10,00,000 | 11,30,932 | 19,64,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | 24,04,480 | |
Decreased Allocation | 14,39,233 | 16,14,921 | 16,14,921 | 16,14,921 | 23,14,921 | 24,14,921 | 24,14,921 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 18,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 |
0 | 15,48,620 | 16,48,620 | 17,48,620 | 19,48,620 | 12,98,620 | 11,28,529 | 11,28,529 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 0 | 6,00,000 | 7,00,000 | 12,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 9,29,692 |
Decreased Allocation | 3,56,348 | 4,60,848 | 4,60,848 | 5,50,848 | 5,50,848 | 7,50,848 | 7,50,848 | 7,50,848 | 7,44,767 | 7,44,767 | 7,44,767 | 7,25,008 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,93,000 | 5,58,000 |
Decreased Allocation | 0 | 7,00,718 | 7,90,860 | 7,30,860 | 7,30,860 | 8,00,860 | 8,00,860 | 6,95,944 | 5,58,765 | 6,04,008 | 6,04,008 | 5,04,008 |
1,80,419 | 3,37,526 | 4,24,783 | 4,38,495 | 4,58,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,03,111 | 3,03,111 | 4,19,709 | 4,19,709 | 4,49,709 | 4,49,709 | |
Increased Allocation | 3,50,000 | 3,50,000 | 3,50,000 | 5,00,000 | 3,41,685 | 4,21,685 | 4,00,000 | 4,09,299 | 4,39,299 | 4,39,299 | 4,19,299 | 4,39,299 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
Increased Allocation | 1,83,879 | 1,83,879 | 1,73,879 | 1,93,879 | 2,86,404 | 2,96,404 | 2,96,404 | 2,96,404 | 2,96,404 | 2,96,404 | 3,18,404 | 3,33,404 |
1,81,400 | 1,81,400 | 1,81,400 | 1,81,400 | 2,56,705 | 2,86,705 | 2,86,705 | 2,86,705 | 2,86,705 | 2,86,705 | 2,86,705 | 2,86,705 | |
0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,10,000 | 2,58,577 | 2,58,577 | 2,58,577 | 2,58,577 | 2,58,577 | 2,58,577 | 2,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,43,530 |
Increased Allocation | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,46,778 | 2,26,778 | 2,26,778 | 2,26,778 | 2,19,788 | 2,19,788 | 2,29,788 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,77,613 | 2,69,483 | 2,69,483 | 2,69,483 | 2,69,483 | 2,69,483 | 2,19,483 |
0 | 0 | 75,000 | 1,00,000 | 1,62,500 | 1,80,414 | 1,80,414 | 1,80,414 | 1,95,414 | 2,14,743 | 2,14,743 | 2,14,743 | |
Decreased Allocation | 2,50,975 | 2,79,860 | 2,99,860 | 2,99,860 | 3,20,394 | 3,56,481 | 3,56,481 | 3,56,481 | 3,56,481 | 3,56,481 | 3,56,481 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,989 | 1,80,839 | 1,90,839 | 1,90,839 | 1,90,839 | |
Increased Allocation | 1,71,500 | 1,71,500 | 1,71,500 | 1,21,500 | 1,21,500 | 1,11,500 | 1,11,500 | 1,11,500 | 1,47,250 | 1,47,250 | 1,72,250 | 1,87,250 |
Increased Allocation | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,58,839 | 1,60,839 |
26,518 | 38,387 | 41,387 | 48,887 | 48,887 | 48,887 | 47,387 | 47,387 | 47,387 | 1,42,161 | 1,42,161 | 1,42,161 | |
1,70,601 | 1,62,032 | 1,62,032 | 1,62,032 | 1,62,032 | 1,42,032 | 1,42,032 | 1,42,032 | 1,42,032 | 1,42,032 | 1,42,032 | 1,42,032 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,150 | 1,35,150 | 1,35,150 | 1,35,150 | 1,35,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 1,48,840 | 1,48,840 | 1,48,840 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,884 | 1,29,884 | 1,29,884 | 1,29,884 | 1,29,884 | |
Decreased Allocation | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000 | 1,40,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,35,000 | 1,35,000 | 1,25,000 |
Decreased Allocation | 1,52,046 | 1,52,046 | 1,52,046 | 1,52,046 | 1,62,046 | 1,62,046 | 1,37,009 | 1,30,000 | 1,30,000 | 1,30,000 | 1,25,000 | 1,21,892 |
81,046 | 91,046 | 1,11,046 | 1,11,046 | 1,05,046 | 1,05,046 | 1,05,046 | 1,05,046 | 1,05,046 | 1,15,046 | 1,15,046 | 1,15,046 | |
0 | 0 | 0 | 1,13,878 | 1,21,878 | 1,21,878 | 1,21,878 | 1,21,878 | 1,21,878 | 1,11,878 | 1,11,878 | 1,11,878 | |
0 | 99,000 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | 99,500 | |
26,735 | 88,438 | 88,438 | 88,438 | 88,438 | 90,438 | 90,438 | 98,174 | 98,174 | 98,174 | 98,174 | 98,174 | |
Increased Allocation | 1,12,881 | 1,22,881 | 75,000 | 0 | 0 | 0 | 0 | 31,882 | 89,197 | 97,197 | 97,197 | 98,058 |
1,40,471 | 1,45,471 | 1,50,471 | 1,50,471 | 1,18,467 | 1,10,467 | 1,10,467 | 1,10,467 | 1,10,467 | 99,170 | 93,521 | 93,521 | |
95,921 | 95,921 | 95,921 | 1,20,921 | 1,20,921 | 1,20,921 | 91,908 | 91,908 | 91,908 | 91,908 | 90,809 | 90,809 | |
51,794 | 42,831 | 0 | 0 | 0 | 62,353 | 74,185 | 90,282 | 90,282 | 90,282 | 90,432 | 90,432 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,219 | 96,121 | 96,121 | 90,001 |
Decreased Allocation | 27,490 | 31,490 | 40,490 | 43,490 | 61,064 | 84,064 | 82,564 | 87,518 | 87,518 | 87,518 | 87,518 | 84,518 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,142 | 77,142 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 12,524 | 49,524 | 64,889 | 73,706 | 73,706 | 73,706 | 73,706 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 70,950 | 76,950 | 76,950 | 76,950 | 70,962 | 69,963 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 47,000 | 60,000 | 66,798 | 66,798 | |
0 | 0 | 0 | 0 | 0 | 0 | 64,397 | 64,397 | 64,397 | 64,397 | 64,397 | 64,397 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,720 | 42,720 | |
Decreased Allocation | 22,500 | 15,722 | 20,222 | 24,222 | 29,222 | 34,222 | 34,222 | 31,222 | 32,222 | 35,222 | 35,222 | 35,000 |
Decreased Allocation | 38,221 | 38,221 | 43,317 | 44,579 | 50,579 | 50,579 | 40,000 | 40,000 | 40,000 | 40,000 | 42,301 | 32,837 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,769 | 31,769 | 31,769 | 31,769 | |
43,914 | 47,788 | 52,788 | 52,788 | 63,788 | 66,788 | 61,788 | 61,788 | 59,148 | 41,968 | 30,658 | 30,658 | |
22,976 | 22,976 | 21,976 | 21,976 | 21,976 | 18,976 | 18,976 | 18,976 | 18,976 | 26,976 | 29,976 | 29,976 | |
40,888 | 30,888 | 40,888 | 51,888 | 45,388 | 36,668 | 36,668 | 36,668 | 30,000 | 30,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 24,500 | 24,500 | |
Decreased Allocation | 18,434 | 19,054 | 19,054 | 20,554 | 21,054 | 28,231 | 27,231 | 27,231 | 27,231 | 26,912 | 24,852 | 20,851 |
0 | 0 | 0 | 0 | 0 | 18,000 | 28,000 | 24,102 | 24,102 | 24,102 | 19,500 | 19,500 | |
Increased Allocation | 0 | 37,500 | 40,000 | 44,000 | 52,000 | 40,000 | 40,000 | 44,000 | 10,003 | 15,816 | 15,816 | 18,816 |
0 | 0 | 0 | 0 | 0 | 18,737 | 18,737 | 18,737 | 18,737 | 18,737 | 18,737 | 18,737 | |
13,666 | 13,666 | 13,666 | 13,666 | 13,666 | 9,666 | 7,600 | 8,299 | 8,299 | 8,299 | 8,299 | 8,299 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 6,000 |
0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,500 | 3,924 | 3,924 | 3,924 | |
54,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,65,000 | 1,42,500 | 91,628 | 76,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,14,453 | 5,14,453 | 5,14,453 | 1,96,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,45,114 | 1,30,114 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,00,300 | 2,17,300 | 2,17,300 | 2,03,800 | 83,393 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,56,647 | 3,56,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,000 | 20,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,81,882 | 4,54,051 | 3,88,910 | 3,76,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,02,633 | 2,02,633 | 1,82,633 | 1,57,633 | 72,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,472 | 41,472 | 41,472 | 41,472 | 45,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,13,507 | 0 | 1,77,915 | 1,77,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 75,000 | 1,00,000 | 1,00,000 | 96,675 | 28,926 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,10,000 | 1,60,000 | 1,30,000 | 1,30,000 | 69,422 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 36,578 | 36,903 | 50,903 | 59,451 | 59,451 | 79,662 | 79,662 | 74,162 | 50,117 | 48,620 | 28,021 | 0 |
59,427 | 39,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 27,500 | 29,000 | 29,000 | 24,704 | 18,845 | 13,113 | 12,114 | 9,614 | 0 | 0 | 0 | |
46,500 | 46,500 | 60,500 | 76,500 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,810 | 51,560 | 66,560 | 66,560 | 76,560 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,09,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,900 | 82,900 | 82,900 | 76,967 | 48,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 | 51,000 | 51,000 | 38,298 | 4,414 | 0 | 0 | |
2,10,000 | 2,10,000 | 1,37,162 | 1,37,162 | 1,70,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 6,50,000 | 10,00,000 | 9,77,836 | 8,22,387 | 5,53,802 | 4,83,802 | 1,30,197 | 0 |
65,192 | 65,192 | 65,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,166 | 1,56,332 | 9,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,350 | 62,745 | 62,745 | 4,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,179 | 31,212 | 37,212 | 29,212 | 15,300 | 0 | 0 | 0 | 0 | 0 | |
92,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,602 | 1,60,602 | 1,70,602 | 1,70,602 | 2,00,602 | 2,40,602 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | |
2,84,512 | 2,84,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,572 | 1,84,572 | 1,84,572 | 1,84,572 | 1,84,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,27,714 | 1,27,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,500 | 96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
































































































