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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 10,00,000 | 12,70,000 | 16,20,000 | 14,55,000 | 13,05,000 |
7,45,379 | 7,45,379 | 7,45,379 | 7,00,379 | 7,00,379 | 7,00,379 | 7,00,379 | 13,12,758 | 13,44,758 | 12,67,758 | 12,67,758 | |
Increased Allocation | 6,26,429 | 6,26,429 | 6,26,429 | 6,26,429 | 6,26,429 | 7,46,429 | 8,06,429 | 8,06,429 | 8,06,429 | 8,06,429 | 10,06,429 |
Increased Allocation | 9,23,500 | 9,23,500 | 8,91,500 | 8,91,500 | 8,91,500 | 8,91,500 | 9,01,500 | 8,03,500 | 8,26,500 | 8,37,500 | 8,77,500 |
5,03,366 | 5,03,366 | 5,23,366 | 5,78,966 | 5,78,966 | 5,78,966 | 5,30,000 | 5,50,000 | 5,62,000 | 5,62,000 | 5,62,000 | |
17,000 | 17,000 | 18,700 | 41,400 | 41,400 | 3,74,000 | 4,54,000 | 4,54,000 | 5,29,000 | 5,29,000 | 5,29,000 | |
Increased Allocation | 3,25,425 | 3,25,425 | 3,02,425 | 3,57,676 | 3,69,676 | 4,17,000 | 4,67,000 | 5,06,424 | 5,06,424 | 5,06,424 | 5,21,424 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 5,15,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 5,05,000 |
Decreased Allocation | 6,20,069 | 6,80,069 | 7,60,069 | 7,60,069 | 7,60,069 | 6,90,069 | 7,65,069 | 7,65,069 | 6,90,000 | 5,96,000 | 4,83,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,101 |
Decreased Allocation | 4,11,000 | 4,81,000 | 4,81,000 | 4,81,000 | 4,81,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,87,644 | 4,75,000 | 4,51,000 |
Decreased Allocation | 6,48,000 | 5,53,000 | 5,53,000 | 4,61,000 | 4,61,000 | 5,11,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,23,000 | 4,32,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,47,988 | 3,97,988 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,100 |
2,99,000 | 3,14,044 | 3,44,044 | 4,02,044 | 4,02,044 | 3,62,044 | 3,32,044 | 3,32,044 | 3,32,044 | 3,32,044 | 3,32,044 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,40,000 | 3,06,000 |
2,79,019 | 2,79,019 | 2,79,019 | 3,80,879 | 3,80,879 | 3,20,000 | 2,59,200 | 2,59,200 | 2,90,966 | 2,90,966 | 2,90,966 | |
Decreased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,90,000 | 3,00,000 | 2,85,509 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,49,000 | 1,78,000 | 2,43,000 | 2,68,000 | 2,75,993 |
Decreased Allocation | 2,10,750 | 2,10,750 | 2,10,750 | 2,20,750 | 2,20,750 | 2,20,750 | 2,20,750 | 2,72,750 | 2,72,750 | 2,53,000 | 2,28,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,30,199 | 2,15,100 | 2,15,100 | |
2,66,105 | 2,91,105 | 3,23,235 | 3,56,235 | 3,56,235 | 3,56,235 | 3,56,235 | 2,88,104 | 2,02,172 | 2,02,172 | 2,02,172 | |
1,66,000 | 1,66,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,76,600 | 1,76,600 | 1,76,600 | |
Decreased Allocation | 1,34,390 | 1,34,390 | 1,09,000 | 1,09,000 | 1,09,000 | 1,75,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,62,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,461 | 1,57,461 | 1,57,461 | |
1,32,000 | 1,45,000 | 1,45,000 | 1,60,000 | 1,60,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | |
Decreased Allocation | 2,31,000 | 2,31,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,04,000 | 2,12,000 | 2,12,000 | 2,04,500 | 1,48,000 |
Decreased Allocation | 2,07,482 | 2,07,482 | 2,07,482 | 2,07,482 | 2,07,482 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,47,361 |
1,01,500 | 1,01,500 | 1,16,500 | 1,43,500 | 1,43,500 | 1,43,500 | 1,43,500 | 1,43,500 | 1,43,500 | 1,43,500 | 1,43,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 1,40,000 |
15,000 | 15,000 | 18,000 | 23,564 | 1,17,820 | 1,38,824 | 1,38,824 | 1,38,824 | 1,38,824 | 1,38,824 | 1,38,824 | |
2,47,703 | 2,32,500 | 2,12,500 | 2,12,500 | 2,12,500 | 1,65,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,48,562 | 1,28,562 | 1,28,562 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,24,835 | 1,24,835 | |
Decreased Allocation | 1,32,070 | 1,32,070 | 1,39,014 | 1,41,238 | 1,41,238 | 1,41,238 | 1,41,238 | 1,41,238 | 1,41,238 | 1,41,238 | 1,16,238 |
1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,34,000 | 1,34,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 70,000 | 70,000 | 1,05,000 | 1,05,000 | |
1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 51,477 | 51,477 | 66,477 | 78,477 | 96,477 | 96,477 | 96,477 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,313 | 90,892 |
88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 87,000 | 78,945 | 78,945 | 78,945 | 78,945 | 78,945 | |
Decreased Allocation | 69,958 | 69,958 | 69,958 | 75,558 | 75,558 | 75,558 | 83,558 | 83,558 | 83,558 | 83,558 | 78,000 |
Decreased Allocation | 0 | 0 | 59,000 | 68,800 | 64,000 | 64,000 | 63,000 | 65,680 | 66,000 | 80,000 | 72,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,873 | 67,912 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,326 | 66,326 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 40,185 | 40,185 | 50,185 | 50,185 | 50,185 | 63,504 |
55,000 | 55,000 | 43,084 | 43,084 | 46,900 | 50,538 | 61,538 | 61,538 | 61,538 | 61,538 | 61,538 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 39,371 | 43,875 | 53,375 | 53,375 | 59,375 |
46,789 | 58,744 | 58,744 | 58,744 | 46,000 | 46,000 | 46,000 | 50,094 | 55,094 | 55,094 | 55,094 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 36,163 | 36,163 | 48,163 | 48,163 | 53,163 |
28,000 | 52,293 | 57,293 | 68,793 | 68,793 | 77,000 | 77,000 | 77,000 | 72,000 | 52,800 | 52,800 | |
90,000 | 60,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 36,000 | 36,000 | 36,000 | |
Decreased Allocation | 37,000 | 37,000 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 50,500 | 39,500 | 39,500 | 33,500 |
0 | 0 | 24,320 | 28,143 | 43,178 | 46,030 | 46,030 | 46,030 | 46,030 | 33,000 | 33,000 | |
Decreased Allocation | 23,886 | 23,886 | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | 29,886 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | |
28,000 | 28,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 28,000 | 28,000 | 28,000 | |
9,500 | 9,500 | 16,000 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 22,700 | 22,700 | |
Decreased Allocation | 34,000 | 34,000 | 34,000 | 30,600 | 30,600 | 28,000 | 25,000 | 25,000 | 25,000 | 25,000 | 19,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 6,200 | 6,200 | 11,200 |
Decreased Allocation | 25,000 | 25,000 | 24,192 | 24,192 | 20,100 | 20,100 | 20,100 | 20,100 | 16,043 | 16,043 | 11,043 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,750 | 9,700 | 9,700 | 8,000 | 8,000 | 10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 8,200 | 8,200 | 8,200 | 8,200 | |
4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,200 | 3,800 | 3,800 | 4,100 | 4,100 | 4,100 | |
Decreased Allocation | 42,000 | 41,500 | 41,500 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 18,500 | 2,000 |
10,128 | 10,128 | 10,128 | 10,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 95,000 | 80,000 | 80,000 | 80,000 | 72,000 | 64,000 | 64,000 | 64,000 | 0 | 0 | |
50,145 | 50,145 | 50,145 | 50,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,00,000 | 26,00,000 | 26,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | |
78,533 | 78,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 60,000 | 30,000 | 30,000 | 0 | 0 | 0 | |
11,000 | 7,593 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,70,000 | 5,70,000 | 5,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,24,993 | 2,25,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,15,000 | 7,15,000 | 7,15,000 | 8,95,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 4,65,000 | 4,65,000 | 4,65,000 | 5,10,000 | 5,10,000 | 6,20,000 | 0 | 0 | 0 | |
1,23,278 | 64,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,007 | 44,007 | 43,861 | 0 |
0 | 70,000 | 57,000 | 57,000 | 57,000 | 57,000 | 30,000 | 0 | 0 | 0 | 0 | |
15,00,000 | 16,50,000 | 16,50,000 | 9,50,000 | 9,50,000 | 7,00,000 | 3,20,000 | 0 | 0 | 0 | 0 | |
63,966 | 63,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,925 | 1,925 | 1,925 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 45,000 | 45,000 | 27,600 | 27,600 | 27,600 | 25,000 | 20,851 | 20,851 | 10,000 | 10,000 | 0 |
0 | 0 | 0 | 0 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 27,000 | 27,338 | 27,338 | 13,500 | 12,200 | 12,200 | 0 | 0 | 0 | |
3,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,84,835 | 5,84,835 | 5,84,835 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 22,407 | 17,751 | 17,751 | 15,534 | 0 | 0 | 0 | |
5,29,656 | 5,79,656 | 5,79,656 | 5,79,656 | 5,79,656 | 4,70,000 | 4,70,000 | 2,70,000 | 0 | 0 | 0 |
















































































