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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,121 | 3,59,539 |
Decreased Allocation | 0 | 2,40,367 | 2,40,367 | 2,40,367 | 2,40,367 | 0 | 0 | 0 | 0 | 4,15,262 | 4,15,262 | 3,14,486 |
Decreased Allocation | 2,08,629 | 2,30,206 | 2,30,206 | 2,30,206 | 2,30,206 | 3,10,898 | 3,10,898 | 2,58,981 | 2,55,693 | 2,03,850 | 2,03,850 | 1,86,788 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 42,732 | 94,149 | 1,25,204 | 1,25,204 | 1,35,603 | 1,67,700 |
Decreased Allocation | 1,20,095 | 1,20,095 | 1,20,095 | 1,20,095 | 1,50,039 | 84,307 | 47,097 | 1,14,827 | 1,70,740 | 1,70,740 | 1,70,740 | 1,63,316 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 46,204 | 67,412 | 1,20,181 | 1,20,181 | 1,20,181 | 1,34,007 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,240 | 1,25,240 | 1,25,240 | 1,19,795 |
Decreased Allocation | 0 | 0 | 0 | 0 | 58,397 | 1,23,108 | 1,23,108 | 1,23,108 | 1,23,108 | 1,23,108 | 1,23,108 | 1,17,755 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,029 | 1,11,449 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,137 | 1,30,985 | 1,30,985 | 97,181 | 92,956 |
Decreased Allocation | 27,951 | 39,139 | 59,560 | 59,560 | 59,560 | 59,560 | 59,560 | 59,560 | 59,560 | 59,560 | 90,168 | 86,248 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 30,910 | 30,910 | 81,686 | 88,471 | 88,471 | 88,471 | 84,625 |
Decreased Allocation | 81,577 | 81,577 | 96,594 | 1,00,558 | 1,00,558 | 1,00,558 | 1,00,558 | 1,00,558 | 1,00,558 | 88,107 | 88,107 | 78,054 |
Decreased Allocation | 1,11,134 | 1,11,134 | 1,11,134 | 1,11,134 | 1,29,157 | 1,29,157 | 1,29,157 | 1,29,157 | 1,29,157 | 79,745 | 79,745 | 76,278 |
Increased Allocation | 34,502 | 36,520 | 38,543 | 44,083 | 45,913 | 45,913 | 45,913 | 37,011 | 40,195 | 64,620 | 68,531 | 74,229 |
Decreased Allocation | 1,21,514 | 1,26,093 | 1,28,727 | 1,28,727 | 1,24,575 | 1,24,575 | 1,12,525 | 1,12,525 | 1,44,926 | 1,27,650 | 1,27,619 | 66,259 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,376 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,235 | 60,235 | 57,616 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,515 |
Decreased Allocation | 30,801 | 30,801 | 30,801 | 30,801 | 30,801 | 30,801 | 30,801 | 30,801 | 48,240 | 48,240 | 48,240 | 46,143 |
Decreased Allocation | 0 | 0 | 0 | 0 | 76,978 | 47,606 | 47,606 | 47,606 | 47,606 | 47,606 | 47,606 | 45,536 |
Decreased Allocation | 24,126 | 24,126 | 40,754 | 43,755 | 43,755 | 43,755 | 43,755 | 43,755 | 43,755 | 43,755 | 43,755 | 41,853 |
Decreased Allocation | 43,550 | 43,550 | 57,225 | 57,225 | 63,957 | 63,957 | 63,957 | 63,957 | 63,957 | 63,957 | 63,957 | 40,873 |
Decreased Allocation | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 41,718 | 39,904 |
Decreased Allocation | 20,044 | 20,044 | 20,044 | 20,044 | 2,935 | 2,935 | 0 | 40,927 | 40,927 | 40,927 | 40,927 | 39,148 |
Decreased Allocation | 68,908 | 68,908 | 39,667 | 39,667 | 39,667 | 39,667 | 39,667 | 39,667 | 39,667 | 39,667 | 39,667 | 37,943 |
Decreased Allocation | 9,753 | 9,753 | 16,857 | 16,857 | 16,857 | 16,857 | 22,427 | 33,598 | 33,598 | 33,598 | 33,598 | 32,138 |
Increased Allocation | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 11,811 | 24,080 | 24,080 | 24,080 | 29,822 |
Decreased Allocation | 14,855 | 14,855 | 14,855 | 21,681 | 21,681 | 21,681 | 21,681 | 21,681 | 24,346 | 24,346 | 29,892 | 28,593 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,318 | 29,833 | 29,833 | 28,536 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,629 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 15,308 | 15,308 | 18,067 | 18,067 | 18,067 | 26,155 | 25,018 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 11,618 | 13,352 | 16,752 | 18,355 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,592 | 17,565 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,330 | 23,330 | 19,954 | 16,807 |
Decreased Allocation | 22,457 | 22,457 | 22,457 | 22,457 | 22,457 | 22,457 | 22,457 | 22,457 | 16,417 | 16,417 | 16,417 | 15,704 |
Decreased Allocation | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,736 | 15,052 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,832 | 14,832 | 14,832 | 14,188 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,360 | 12,360 | 11,823 |
Decreased Allocation | 16,188 | 16,188 | 24,121 | 24,121 | 24,121 | 11,842 | 11,842 | 11,842 | 11,842 | 11,842 | 11,927 | 11,409 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,940 | 9,996 | 11,588 | 11,588 | 11,588 | 11,588 | 11,588 | 11,085 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,004 | 11,004 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,943 | 3,943 | 3,943 | 7,996 | 7,996 | 7,996 | 10,649 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,468 | 10,351 | 10,351 | 9,901 |
Fresh Buy | 8,685 | 8,685 | 0 | 0 | 0 | 0 | 0 | 13,298 | 4,304 | 0 | 0 | 9,187 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | 8,972 | 8,582 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,939 | 4,939 | 5,035 | 7,309 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,529 | 10,181 | 6,979 | 6,676 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | 6,247 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,218 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,992 | 5,992 | 5,992 | 5,732 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,663 | 1,663 | 1,663 | 1,663 | 5,560 | 5,560 | 5,560 | 5,319 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,837 |
Decreased Allocation | 0 | 5,178 | 7,695 | 8,017 | 9,869 | 6,822 | 6,822 | 4,942 | 4,942 | 4,942 | 4,942 | 4,728 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,632 | 4,632 | 4,632 | 4,431 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,742 | 5,742 | 5,000 | 4,501 | 4,306 |
Decreased Allocation | 0 | 0 | 4,312 | 4,312 | 4,312 | 4,312 | 4,312 | 4,312 | 4,312 | 4,312 | 4,312 | 4,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,838 | 2,838 | 4,098 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,474 | 3,474 | 3,474 | 3,323 |
Decreased Allocation | 4,182 | 4,800 | 4,800 | 1,394 | 1,394 | 1,394 | 1,394 | 0 | 0 | 3,740 | 3,753 | 2,484 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | 675 | 646 |
Decreased Allocation | 15,582 | 15,582 | 15,582 | 15,582 | 15,582 | 16,080 | 16,080 | 16,080 | 16,080 | 16,080 | 16,080 | 527 |
5,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,179 | 9,709 | 14,305 | 14,305 | 14,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,719 | 13,719 | 13,719 | 0 | 0 | 4,439 | 4,439 | 4,439 | 14,179 | 14,179 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | |
18,989 | 18,989 | 18,989 | 21,582 | 21,582 | 21,582 | 21,582 | 21,582 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,266 | 13,266 | 13,266 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,564 | 97,758 | 97,758 | 1,10,599 | 1,72,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,388 | 32,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,170 | 2,74,170 | 2,74,170 | 2,74,170 | 2,74,170 | 0 |
2,62,620 | 2,62,620 | 2,99,558 | 3,08,962 | 2,15,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,511 | 46,511 | 46,511 | 46,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,849 | 1,849 | 1,849 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 24,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 29,692 | 32,226 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 33,305 | 73,538 | 73,538 | 73,538 | 0 | 0 | 0 | 0 | 0 | |
2,53,223 | 2,53,223 | 2,53,223 | 2,59,414 | 2,59,414 | 2,59,414 | 2,59,414 | 99,756 | 46,195 | 0 | 0 | 0 | |
44,844 | 44,844 | 44,844 | 44,844 | 44,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,944 | 1,25,944 | 1,25,944 | 1,46,200 | 1,54,167 | 1,71,315 | 1,71,315 | 1,27,856 | 0 | 0 | 0 | 0 | |
95,760 | 95,760 | 95,760 | 1,17,086 | 1,17,086 | 1,17,086 | 1,17,086 | 90,729 | 0 | 0 | 0 | 0 | |
0 | 0 | 57,219 | 57,219 | 57,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,47,438 | 2,57,857 | 2,80,780 | 2,80,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,486 | 1,06,486 | 0 | 1,82,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,213 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,262 | 11,262 | 11,262 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,066 | 17,066 | 17,066 | 17,066 | 17,066 | 17,066 | 22,862 | 22,862 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,229 | 1,10,807 | 0 | 0 | |
81,244 | 98,649 | 98,649 | 98,649 | 98,649 | 98,649 | 98,649 | 98,649 | 0 | 0 | 0 | 0 | |
1,40,911 | 1,48,237 | 1,55,727 | 1,55,727 | 1,62,362 | 1,69,501 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,365 | 12,365 | 12,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,310 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 56,594 | 56,594 | 56,594 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 5,610 | 5,610 | 4,316 | 4,316 | 4,316 | 0 |
19,382 | 19,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,952 | 53,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,643 | 84,219 | 88,661 | 94,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,926 | 1,06,366 | 1,16,565 | 1,16,565 | 1,16,565 | 1,16,565 | 1,16,565 | 1,15,053 | 48,872 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | |
615 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 29,747 | 29,747 | 29,747 | 29,747 | 29,747 | 29,747 | 29,747 | 29,747 | 59,494 | 59,494 | 59,494 | 0 |
0 | 0 | 0 | 0 | 2,081 | 2,081 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,75,045 | 5,81,582 | 6,22,953 | 6,22,953 | 7,13,093 | 7,13,093 | 7,13,093 | 4,94,016 | 2,01,469 | 0 | 0 | 0 | |
0 | 0 | 0 | 34,971 | 34,971 | 34,971 | 34,971 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 26,492 | 26,492 | 19,600 | 19,600 | 19,600 | 14,381 | 0 | 0 | |
35,411 | 38,814 | 38,814 | 46,003 | 46,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,383 | 2,384 | 2,384 | 0 | 0 | 0 | 0 | |
1,48,605 | 1,65,340 | 2,38,923 | 2,38,923 | 2,38,923 | 2,38,923 | 2,38,923 | 93,445 | 0 | 0 | 0 | 0 | |
15,052 | 17,642 | 19,036 | 19,036 | 20,313 | 20,313 | 20,313 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,580 | 9,580 | 0 | 0 | |
14,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,980 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,113 | 48,113 | 63,988 | 63,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,004 | 11,004 | 2,852 | 0 |
0 | 0 | 0 | 0 | 16,308 | 16,308 | 1,390 | 1,390 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,37,047 | 7,37,047 | 3,74,392 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 37,496 | 48,337 | 48,337 | 54,374 | 54,374 | 54,374 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,772 | 12,772 | 12,772 | 12,772 | 0 |
Full Exit | 49,835 | 49,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,812 | 1,30,812 | 0 |
0 | 0 | 0 | 0 | 0 | 4,432 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,312 | 39,312 | 42,655 | 42,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 67,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 61,381 | 61,381 | 48,578 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 17,448 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 19,831 | 26,771 | 26,771 | 26,771 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,524 | 6,524 | 3,830 | 0 |
0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,043 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,466 | 15,517 | 15,517 | 19,889 | 19,889 | 19,889 | 19,889 | 16,694 | 5,752 | 0 | 0 | 0 | |
Full Exit | 43,322 | 43,322 | 57,335 | 57,335 | 55,296 | 55,296 | 43,015 | 43,015 | 43,015 | 43,015 | 43,015 | 0 |
6,112 | 7,679 | 7,679 | 7,679 | 7,679 | 7,679 | 11,309 | 0 | 0 | 0 | 0 | 0 |
























































































































