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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9,66,944 | 9,66,944 | 9,60,909 | 9,60,909 | 9,60,909 | 9,60,909 | 14,41,363 | 14,41,363 | 14,41,363 | 14,41,363 | 14,41,363 | 14,41,363 | |
6,89,220 | 6,89,220 | 6,84,918 | 6,84,918 | 6,84,918 | 6,84,918 | 6,84,918 | 6,84,918 | 6,84,918 | 8,64,697 | 8,64,697 | 8,64,697 | |
7,72,809 | 7,72,809 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | |
2,83,850 | 2,83,850 | 2,82,079 | 2,82,079 | 2,82,079 | 2,82,079 | 3,24,164 | 7,17,040 | 7,17,040 | 7,79,672 | 8,15,407 | 8,15,407 | |
Increased Allocation | 6,69,894 | 6,69,894 | 6,65,713 | 6,65,713 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 8,09,319 |
0 | 0 | 0 | 0 | 0 | 3,85,418 | 3,85,418 | 4,48,839 | 6,52,468 | 6,52,468 | 6,52,468 | 6,52,468 | |
4,23,726 | 5,53,554 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | 6,27,388 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,37,134 | 5,37,134 | 6,26,649 | 6,26,649 | |
3,76,902 | 4,22,289 | 4,19,653 | 4,19,653 | 4,19,653 | 4,53,252 | 4,53,252 | 4,68,819 | 5,61,370 | 5,94,488 | 5,94,488 | 5,94,488 | |
5,67,424 | 5,67,424 | 5,08,727 | 5,08,727 | 5,08,727 | 5,08,727 | 5,63,193 | 5,63,193 | 5,63,193 | 5,63,193 | 5,63,193 | 5,63,193 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,49,680 | 5,49,680 | |
4,74,627 | 4,74,627 | 4,71,665 | 4,71,665 | 4,71,665 | 4,71,665 | 4,71,665 | 4,71,665 | 5,44,955 | 5,44,955 | 5,44,955 | 5,44,955 | |
5,63,920 | 5,63,920 | 5,60,400 | 5,60,400 | 5,23,195 | 5,23,195 | 5,23,195 | 5,23,195 | 5,23,195 | 5,23,195 | 5,23,195 | 5,23,195 | |
4,90,725 | 4,90,725 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | 4,87,662 | |
2,36,490 | 2,68,921 | 2,67,243 | 3,32,350 | 3,41,835 | 3,93,346 | 4,66,912 | 4,66,912 | 4,66,912 | 4,66,912 | 4,66,912 | 4,66,912 | |
Increased Allocation | 2,15,261 | 2,15,261 | 2,13,918 | 2,13,918 | 2,61,985 | 2,61,985 | 3,34,042 | 3,34,042 | 4,02,862 | 4,02,862 | 4,02,862 | 4,40,872 |
4,98,288 | 4,98,288 | 4,95,178 | 4,95,178 | 4,12,603 | 4,12,603 | 4,12,603 | 4,12,603 | 4,12,603 | 4,12,603 | 4,12,603 | 4,12,603 | |
3,02,140 | 3,02,140 | 3,00,254 | 3,00,254 | 3,00,254 | 3,00,254 | 3,00,254 | 3,00,254 | 3,00,254 | 3,57,899 | 3,57,899 | 3,57,899 | |
1,86,550 | 3,57,343 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | 3,55,113 | |
2,36,684 | 3,23,596 | 3,21,577 | 3,21,577 | 3,21,874 | 3,99,988 | 3,99,988 | 3,84,032 | 3,84,032 | 3,31,781 | 3,31,781 | 3,31,781 | |
2,26,637 | 2,26,637 | 2,25,223 | 2,25,223 | 2,25,223 | 2,25,223 | 2,50,023 | 2,50,023 | 3,19,350 | 3,19,350 | 3,19,350 | 3,19,350 | |
4,76,940 | 5,14,174 | 5,10,965 | 5,10,965 | 5,10,965 | 4,80,430 | 4,80,430 | 4,48,445 | 4,17,844 | 3,31,305 | 3,08,645 | 3,08,645 | |
3,09,214 | 3,09,214 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | 3,07,284 | |
1,64,942 | 1,64,942 | 2,26,279 | 2,86,321 | 2,86,321 | 2,86,321 | 3,03,926 | 3,03,926 | 3,03,926 | 3,03,926 | 3,03,926 | 3,03,926 | |
1,33,947 | 1,33,947 | 1,33,111 | 1,33,111 | 2,28,564 | 2,28,564 | 2,86,034 | 3,01,422 | 3,01,422 | 3,01,422 | 3,01,422 | 3,01,422 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,83,140 | 2,83,140 | 2,83,140 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,72,586 | 4,07,932 | 4,07,932 | 3,81,598 | 3,39,167 | 2,77,407 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,268 | 2,11,505 | 2,11,505 | 2,72,055 | 2,72,055 | |
2,27,222 | 2,64,938 | 2,63,285 | 2,63,285 | 2,63,285 | 2,63,285 | 2,63,285 | 2,63,285 | 2,63,285 | 2,68,422 | 2,68,422 | 2,68,422 | |
2,23,286 | 2,67,165 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | 2,65,498 | |
1,76,774 | 1,78,274 | 2,07,599 | 2,07,599 | 2,45,758 | 2,45,758 | 2,45,758 | 2,45,758 | 2,45,758 | 2,45,758 | 2,45,758 | 2,45,758 | |
2,29,298 | 2,29,298 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | 2,27,867 | |
2,10,734 | 2,10,734 | 2,18,138 | 2,18,138 | 2,18,138 | 2,07,833 | 2,07,833 | 2,07,833 | 2,07,833 | 2,07,833 | 2,07,833 | 2,07,833 | |
0 | 0 | 0 | 0 | 0 | 1,38,009 | 1,55,830 | 1,55,830 | 1,70,955 | 1,92,270 | 1,92,270 | 1,92,270 | |
Decreased Allocation | 1,23,575 | 0 | 0 | 0 | 1,57,779 | 2,13,449 | 2,13,449 | 2,13,449 | 2,13,449 | 2,13,449 | 2,13,449 | 1,92,021 |
1,80,286 | 1,80,286 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | |
1,30,533 | 1,30,533 | 1,29,719 | 1,29,719 | 1,50,470 | 1,50,470 | 1,50,470 | 1,76,004 | 1,76,004 | 1,76,004 | 1,76,004 | 1,76,004 | |
1,54,215 | 1,54,215 | 1,53,253 | 1,53,253 | 1,53,253 | 1,53,253 | 1,53,253 | 1,53,253 | 1,71,202 | 1,71,202 | 1,71,202 | 1,71,202 | |
1,64,243 | 1,64,243 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | 1,63,218 | |
1,63,789 | 1,63,789 | 1,62,767 | 1,62,767 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | 1,58,720 | |
1,34,345 | 1,34,345 | 1,41,805 | 1,41,805 | 1,41,877 | 1,53,737 | 1,53,737 | 1,53,737 | 1,53,737 | 1,53,737 | 1,53,737 | 1,53,737 | |
Increased Allocation | 89,990 | 1,03,331 | 1,02,686 | 1,02,686 | 1,02,686 | 1,02,686 | 1,02,686 | 1,02,686 | 1,02,686 | 1,02,686 | 1,31,751 | 1,43,241 |
78,270 | 94,461 | 93,872 | 1,32,659 | 1,32,659 | 1,32,659 | 1,32,659 | 1,43,034 | 1,43,034 | 1,43,034 | 1,43,034 | 1,43,034 | |
1,42,818 | 1,42,818 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | 1,41,927 | |
1,42,102 | 1,42,102 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | 1,41,215 | |
1,22,586 | 1,22,586 | 1,21,821 | 1,21,821 | 1,37,615 | 1,37,615 | 1,37,615 | 1,37,615 | 1,37,615 | 1,37,615 | 1,37,615 | 1,37,615 | |
Increased Allocation | 76,316 | 88,410 | 94,984 | 1,02,770 | 1,02,770 | 1,02,770 | 1,02,770 | 1,02,770 | 1,02,770 | 1,02,770 | 1,02,770 | 1,24,598 |
1,14,044 | 1,23,561 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | 1,22,790 | |
66,146 | 75,969 | 91,506 | 91,506 | 91,506 | 91,506 | 91,506 | 1,06,122 | 1,22,625 | 1,22,625 | 1,22,625 | 1,22,625 | |
Increased Allocation | 1,02,224 | 1,02,224 | 1,01,586 | 94,831 | 81,680 | 81,680 | 89,798 | 89,798 | 97,521 | 97,521 | 1,01,164 | 1,20,862 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,598 |
77,512 | 1,02,489 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | 1,01,850 | |
Decreased Allocation | 1,00,115 | 1,00,115 | 99,491 | 99,491 | 99,491 | 99,491 | 99,491 | 99,491 | 99,491 | 99,491 | 99,491 | 97,096 |
Increased Allocation | 86,075 | 86,075 | 85,538 | 85,538 | 85,538 | 85,538 | 85,538 | 85,538 | 85,538 | 85,538 | 85,538 | 95,876 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,295 | 93,338 | 93,338 | |
1,20,943 | 1,09,970 | 1,09,284 | 90,834 | 90,834 | 90,834 | 90,834 | 90,834 | 90,834 | 90,834 | 90,834 | 90,834 | |
Decreased Allocation | 1,38,235 | 1,47,339 | 1,55,583 | 1,55,583 | 1,26,547 | 1,26,547 | 1,26,547 | 1,20,565 | 1,20,565 | 1,03,256 | 1,02,300 | 89,856 |
63,158 | 63,158 | 62,764 | 62,764 | 62,764 | 62,764 | 70,506 | 70,506 | 80,163 | 80,163 | 80,163 | 80,163 | |
Increased Allocation | 37,628 | 37,628 | 37,394 | 37,394 | 37,394 | 37,394 | 56,605 | 56,605 | 61,703 | 66,496 | 66,496 | 77,190 |
Increased Allocation | 60,457 | 65,052 | 64,646 | 64,646 | 64,646 | 64,646 | 64,646 | 64,646 | 67,543 | 67,543 | 67,543 | 77,102 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,903 | 49,903 | 70,026 | 70,026 | 70,026 | |
70,363 | 70,363 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | 69,924 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,664 |
Decreased Allocation | 38,985 | 44,781 | 44,502 | 44,502 | 44,502 | 44,502 | 44,502 | 44,502 | 44,502 | 52,581 | 52,581 | 52,549 |
53,040 | 53,040 | 52,709 | 52,709 | 52,161 | 52,161 | 52,161 | 52,161 | 52,161 | 52,161 | 52,161 | 52,161 | |
0 | 0 | 40,933 | 42,951 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | 50,067 | |
49,341 | 49,341 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | 49,034 | |
46,667 | 49,073 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | 48,767 | |
0 | 0 | 0 | 0 | 0 | 45,580 | 45,580 | 45,580 | 45,580 | 45,580 | 45,580 | 45,580 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,816 | 28,816 | 34,951 | 41,263 | 44,953 |
0 | 0 | 26,790 | 31,967 | 31,967 | 35,487 | 35,487 | 35,487 | 40,781 | 44,918 | 44,918 | 44,918 | |
0 | 0 | 0 | 0 | 0 | 43,209 | 43,209 | 43,209 | 43,209 | 43,954 | 43,954 | 43,954 | |
0 | 0 | 0 | 0 | 32,741 | 32,741 | 32,741 | 32,741 | 32,741 | 38,305 | 38,305 | 38,305 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,201 | 20,968 | 27,850 | 27,850 | 27,850 | 27,850 | |
0 | 0 | 0 | 0 | 0 | 10,244 | 12,419 | 12,419 | 22,436 | 22,436 | 22,436 | 22,436 | |
18,525 | 18,525 | 18,410 | 18,410 | 18,410 | 18,410 | 18,410 | 17,238 | 17,238 | 17,238 | 17,238 | 17,238 | |
0 | 0 | 0 | 0 | 9,813 | 9,813 | 12,870 | 12,870 | 17,071 | 17,071 | 17,071 | 17,071 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,601 | 6,324 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | |
Full Exit | 1,26,201 | 1,26,201 | 1,25,414 | 1,25,414 | 1,25,414 | 1,25,414 | 1,25,414 | 1,66,578 | 2,09,362 | 2,09,362 | 2,09,362 | 0 |
0 | 0 | 0 | 4,32,171 | 4,32,171 | 4,32,171 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,63,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,97,765 | 1,97,765 | 1,96,531 | 1,96,531 | 2,31,654 | 2,31,654 | 2,31,654 | 0 | 0 | 0 | 0 | 0 | |
38,091 | 38,091 | 37,854 | 37,854 | 37,854 | 37,854 | 39,380 | 39,380 | 0 | 0 | 0 | 0 | |
31,042 | 31,042 | 30,849 | 30,849 | 30,849 | 30,849 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,532 | 1,73,532 | 1,72,449 | 1,72,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,15,673 | 7,15,673 | 9,70,770 | 9,70,770 | 9,70,770 | 9,70,770 | 9,70,770 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,32,165 | 3,32,165 | 3,30,092 | 3,30,092 | 3,30,092 | 3,30,092 | 3,30,092 | 3,30,092 | 3,73,495 | 3,73,495 | 3,73,495 | 0 |
1,31,835 | 66,605 | 66,190 | 3,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,41,804 | 1,40,919 | 1,40,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,595 | 38,595 | 38,355 | 38,355 | 38,355 | 38,355 | 38,355 | 38,355 | 35,111 | 0 | 0 | 0 | |
5,567 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,94,664 | 1,94,664 | 1,93,449 | 2,20,391 | 1,83,953 | 1,01,062 | 10,257 | 0 | 0 | 0 | 0 | 0 | |
1,75,648 | 1,75,648 | 1,74,552 | 1,74,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,74,106 | 5,47,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,752 | 38,752 | 38,511 | 38,511 | 34,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,44,825 | 2,44,825 | 2,43,297 | 2,43,297 | 2,43,297 | 2,43,297 | 2,56,200 | 2,56,200 | 2,70,614 | 0 | 0 | 0 | |
1,95,453 | 1,95,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,514 | 19,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,17,114 | 5,17,114 | 4,47,460 | 4,47,460 | 4,08,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,421 | 65,421 | 65,013 | 65,013 | 65,013 | 65,013 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,257 | 4,257 | 4,231 | 4,231 | 4,231 | 4,231 | 4,231 | 4,231 | 0 | 0 | 0 | 0 | |
Full Exit | 7,34,126 | 7,34,126 | 7,29,544 | 7,29,544 | 7,29,544 | 8,20,737 | 8,20,737 | 8,20,737 | 8,20,737 | 7,07,561 | 5,03,436 | 0 |
41,477 | 41,477 | 41,219 | 41,219 | 41,219 | 41,219 | 41,219 | 0 | 0 | 0 | 0 | 0 | |
87,475 | 87,475 | 86,929 | 86,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,730 | 41,730 | 41,470 | 41,470 | 37,170 | 37,170 | 37,170 | 37,170 | 0 | 0 | 0 | 0 |































































































