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 | 9,00,492 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,56,550 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,86,201 |
Fresh Buy | 4,05,676 | 4,09,186 | 3,96,237 | 4,51,399 | 4,67,981 | 0 | 0 | 0 | 0 | 0 | 0 | 5,70,647 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,38,872 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,74,741 | 2,87,712 | 2,94,878 | 2,98,617 | 2,93,307 | 2,91,875 | 3,88,903 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,03,802 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,93,585 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,66,879 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,65,208 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,57,033 | 2,69,168 | 2,75,873 | 2,79,371 | 2,74,402 | 2,73,063 | 2,56,270 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,850 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,452 |
Decreased Allocation | 1,29,237 | 1,30,355 | 1,26,230 | 1,43,801 | 1,49,071 | 1,21,350 | 1,27,080 | 1,30,245 | 1,31,897 | 1,29,551 | 1,28,919 | 1,21,721 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,743 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,524 |
Increased Allocation | 58,431 | 58,936 | 57,071 | 65,017 | 67,397 | 94,102 | 98,544 | 1,00,999 | 1,02,280 | 1,00,460 | 99,971 | 1,01,093 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,28,610 | 1,34,681 | 1,38,036 | 1,39,787 | 1,37,300 | 1,36,630 | 96,931 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,308 |
Decreased Allocation | 24,462 | 24,674 | 23,893 | 27,219 | 84,641 | 85,523 | 89,561 | 91,793 | 92,957 | 91,304 | 90,858 | 73,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,00,539 | 1,05,285 | 1,07,908 | 1,09,276 | 1,07,333 | 1,06,809 | 69,620 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 99,763 | 1,04,474 | 1,07,076 | 1,08,434 | 1,06,506 | 1,05,986 | 64,719 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 48,591 | 50,884 | 52,152 | 52,814 | 51,875 | 51,622 | 61,788 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,932 | 24,014 | 24,613 | 24,926 | 24,482 | 24,363 | 47,525 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 42,299 | 44,296 | 45,399 | 45,976 | 45,158 | 44,937 | 41,794 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,802 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,990 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,166 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,683 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,442 |
15,283 | 15,415 | 14,927 | 17,006 | 17,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,375 | 1,09,313 | 1,05,853 | 1,20,589 | 1,25,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 96,534 | 1,01,091 | 1,03,610 | 1,04,924 | 1,03,058 | 1,02,555 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,64,790 | 1,72,568 | 1,76,868 | 1,79,111 | 1,75,926 | 1,75,067 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,20,456 | 1,26,143 | 2,58,570 | 2,61,848 | 2,57,191 | 2,55,936 | 0 |
1,12,262 | 1,13,234 | 1,09,650 | 1,24,918 | 1,29,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,99,427 | 2,01,153 | 1,94,787 | 2,21,905 | 2,30,050 | 1,30,907 | 1,37,086 | 1,40,501 | 1,42,283 | 1,39,753 | 1,39,071 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,850 | 2,984 | 3,059 | 3,098 | 3,044 | 3,028 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,67,294 | 1,75,191 | 1,79,556 | 1,81,832 | 1,78,598 | 1,77,727 | 0 |
69,469 | 70,070 | 67,852 | 77,298 | 80,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 27,559 | 28,860 | 29,579 | 29,955 | 29,422 | 29,279 | 0 |
0 | 0 | 0 | 15,305 | 15,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,34,318 | 2,36,345 | 2,28,866 | 2,60,726 | 2,70,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,321 | 45,714 | 44,267 | 50,429 | 52,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,08,505 | 1,13,627 | 1,16,458 | 1,17,935 | 1,15,838 | 1,15,272 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 23,041 | 24,130 | 24,731 | 25,045 | 24,599 | 24,479 | 0 |
Full Exit | 28,917 | 29,168 | 28,245 | 32,176 | 33,346 | 20,181 | 21,134 | 21,661 | 21,936 | 21,547 | 21,441 | 0 |
Full Exit | 5,34,267 | 5,38,890 | 5,21,837 | 5,94,488 | 6,16,330 | 5,87,435 | 6,15,167 | 6,30,490 | 6,38,483 | 6,27,127 | 6,24,067 | 0 |
90,349 | 91,131 | 88,247 | 1,00,534 | 1,04,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,127 | 1,18,141 | 1,14,402 | 1,30,330 | 1,35,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,447 | 1,460 | 1,414 | 1,609 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,438 | 46,840 | 45,357 | 51,673 | 53,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 8,737 | 9,149 | 9,378 | 9,497 | 9,328 | 9,283 | 0 |
Full Exit | 31,146 | 31,416 | 30,422 | 34,658 | 35,923 | 30,868 | 32,326 | 33,131 | 33,552 | 32,955 | 32,795 | 0 |
72,555 | 73,183 | 70,867 | 80,733 | 83,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,847 | 15,984 | 15,478 | 17,635 | 18,272 | 71,303 | 74,668 | 76,528 | 77,499 | 76,121 | 75,749 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 36,128 | 37,834 | 38,776 | 39,268 | 38,570 | 38,382 | 0 |
17,615 | 17,767 | 17,205 | 19,599 | 1,01,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,222 | 1,21,263 | 1,17,425 | 1,33,771 | 1,38,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,396 | 17,547 | 16,991 | 19,358 | 20,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,56,641 | 7,63,188 | 7,39,037 | 8,41,914 | 8,72,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,02,712 | 4,06,196 | 3,93,342 | 4,48,100 | 4,64,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,03,818 | 3,18,161 | 3,26,086 | 3,30,220 | 3,24,347 | 3,22,765 | 0 |
29,264 | 29,518 | 28,583 | 32,563 | 33,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 56,933 | 57,426 | 55,609 | 63,349 | 65,664 | 49,331 | 51,661 | 52,948 | 53,620 | 52,666 | 52,409 | 0 |
1,08,754 | 1,09,695 | 1,06,224 | 1,21,012 | 1,25,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,534 | 6,590 | 6,382 | 7,268 | 7,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,18,563 | 1,24,161 | 1,27,254 | 1,28,868 | 1,26,576 | 1,25,958 | 0 |
Full Exit | 11,460 | 11,559 | 11,193 | 12,753 | 13,209 | 5,944 | 6,224 | 6,380 | 6,462 | 6,347 | 6,316 | 0 |

































































