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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,21,008 | 25,21,008 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 |
Decreased Allocation | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 15,46,658 | 16,96,658 | 16,96,658 | 16,96,658 | 20,96,658 | 20,96,658 | 18,00,000 | 13,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,04,588 | 9,04,588 | 13,49,032 | 13,49,032 | |
13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 13,91,725 | 12,91,725 | 12,91,725 | 12,91,725 | |
11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | 11,49,615 | |
8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 8,07,335 | 10,07,335 | 10,07,335 | 10,07,335 | |
4,86,000 | 4,86,000 | 4,86,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | 9,55,226 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 8,87,000 | 10,02,000 | 12,00,000 | 12,00,000 | 16,50,000 | 16,50,000 | 12,50,000 | 9,25,000 |
0 | 0 | 0 | 0 | 0 | 5,00,000 | 13,50,000 | 8,23,586 | 8,23,586 | 8,23,586 | 8,23,586 | 8,23,586 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,60,000 | 9,60,000 | 7,80,000 |
Decreased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,75,000 | 7,75,000 | 0 | 0 | 7,75,000 | 7,75,000 | 7,00,000 |
6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | 6,23,333 | |
6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 5,85,000 | 5,85,000 | 5,45,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
Increased Allocation | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 5,83,211 | 4,83,211 | 4,83,211 | 4,83,211 | 4,83,211 | 4,83,211 | 5,49,211 |
1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 1,98,386 | 3,00,000 | 3,00,000 | 4,00,000 | 5,22,000 | 5,22,000 | 5,22,000 | 5,22,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | |
0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,62,500 |
Decreased Allocation | 4,53,860 | 4,53,860 | 4,53,860 | 5,03,860 | 4,18,860 | 4,18,860 | 4,18,860 | 4,18,860 | 4,18,860 | 4,18,860 | 4,18,860 | 3,93,860 |
Decreased Allocation | 0 | 0 | 0 | 2,45,000 | 2,45,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,45,000 | 3,32,703 |
30,000 | 30,000 | 30,000 | 30,000 | 26,667 | 2,66,670 | 2,66,670 | 2,66,670 | 3,06,670 | 3,06,670 | 3,06,670 | 3,06,670 | |
2,65,000 | 2,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 3,02,000 | 3,02,000 | |
0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,90,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
Decreased Allocation | 1,97,181 | 1,97,181 | 1,97,181 | 1,97,181 | 1,97,181 | 3,32,181 | 3,32,181 | 3,32,181 | 3,32,181 | 3,32,181 | 2,53,564 | 2,30,733 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
Increased Allocation | 0 | 1,25,000 | 3,25,000 | 1,45,000 | 1,20,000 | 1,20,000 | 2,20,000 | 2,20,000 | 4,10,000 | 3,00,000 | 1,75,000 | 2,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,01,215 | 1,01,215 | 1,01,215 | 1,43,715 | 1,43,715 | 1,71,715 | 1,71,715 | 1,71,715 | 1,71,715 | 1,71,715 | 1,86,715 | 1,86,715 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 93,734 | 1,53,734 | 1,78,734 | 1,78,734 | 1,78,734 | |
2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | 1,52,000 | 2,02,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,900 | 1,65,900 | 1,65,900 | 1,65,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,56,009 | 1,64,205 | 1,64,205 | 1,64,205 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
0 | 0 | 0 | 1,85,077 | 1,85,077 | 1,85,077 | 1,85,077 | 1,85,077 | 1,85,077 | 1,00,000 | 1,50,000 | 1,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 1,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,45,000 | 1,45,000 | |
1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | 1,43,162 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,22,847 | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | 1,36,053 | |
1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | |
1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
Increased Allocation | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,10,000 |
75,264 | 75,264 | 75,264 | 81,506 | 85,393 | 80,066 | 80,066 | 80,066 | 80,066 | 80,066 | 80,066 | 80,066 | |
1,03,527 | 1,03,527 | 1,03,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | 1,33,527 | 80,000 | 80,000 | |
73,232 | 73,232 | 73,232 | 88,732 | 88,732 | 33,732 | 33,732 | 61,232 | 61,232 | 71,232 | 71,232 | 71,232 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
Increased Allocation | 35,000 | 35,000 | 35,000 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 41,937 | 58,937 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,165 |
45,230 | 45,230 | 45,230 | 50,730 | 50,730 | 50,730 | 50,730 | 50,730 | 52,233 | 52,233 | 52,233 | 52,233 | |
11,500 | 11,500 | 11,500 | 11,500 | 21,500 | 21,500 | 21,500 | 34,000 | 47,000 | 47,000 | 47,000 | 47,000 | |
40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 44,500 | 44,500 | 44,500 | 44,500 | |
Decreased Allocation | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,475 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | |
38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 61,000 | 61,000 | 61,000 | 24,000 | 24,000 | |
0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
L LMW | 7,676 | 7,676 | 7,676 | 7,676 | 7,676 | 9,185 | 9,185 | 9,185 | 9,185 | 9,185 | 9,185 | 9,185 |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 20,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
4,65,000 | 4,65,000 | 3,15,000 | 1,95,000 | 1,79,600 | 1,79,600 | 1,79,600 | 3,59,200 | 0 | 0 | 0 | 0 | |
2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 2,32,757 | 0 | 0 | |
49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 49,548 | 24,037 | 0 | 0 | 0 | |
11,16,279 | 11,16,279 | 11,16,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,60,000 | 3,60,000 | 3,00,000 | 3,00,000 | 0 | 0 | |
5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 5,00,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 1,39,649 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 36,628 | 0 | 0 | 0 | |
79,451 | 79,451 | 79,451 | 79,451 | 79,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,29,264 | 1,29,264 | 0 | 0 | 0 | 0 | |
Full Exit | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 5,00,000 | 0 |
4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 4,24,976 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,000 | 64,000 | 64,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 22,764 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 2,70,000 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 3,29,923 | 1,38,161 | 0 |
80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,72,100 | 4,72,100 | 3,12,100 | 3,12,100 | 3,12,100 | 3,12,100 | 3,12,100 | 0 | 0 | 0 | 0 | 0 | |
30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 22,028 | 15,434 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 11,50,000 | 0 |
66,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | 5,92,000 | 5,42,000 | 5,42,000 | 3,62,000 | 0 | 0 | 0 | |
5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,535 | 1,02,535 | 1,02,535 | 1,02,535 | 1,02,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,791 | 2,33,514 | 0 | 0 | 0 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,000 | 0 | 0 | 0 | 0 | |
79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 79,342 | 77,773 | 0 | 0 | 0 | |
1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 1,46,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,319 | 2,11,900 | 2,11,900 | 2,11,900 | 1,37,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,27,391 | 4,27,391 | 4,27,391 | 4,27,391 | 9,77,391 | 9,77,391 | 9,77,391 | 9,77,391 | 9,77,391 | 0 | 0 | 0 | |
1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,99,926 | 1,66,034 | 0 | 0 | 0 | 0 | 0 |























































































