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 | 4,60,000 | 5,50,000 | 6,90,000 | 8,80,000 | 7,92,000 | 6,92,000 |
3,19,080 | 3,19,080 | 3,19,080 | 3,07,000 | 3,14,000 | 3,24,000 | 3,36,000 | 6,58,000 | 6,73,000 | 6,58,000 | 6,58,000 | |
Increased Allocation | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 4,10,000 | 4,41,304 | 4,41,304 | 4,41,304 | 4,41,304 | 5,41,304 |
Increased Allocation | 3,97,600 | 3,97,600 | 3,97,600 | 4,02,320 | 4,02,320 | 4,17,320 | 4,37,320 | 3,91,320 | 4,07,320 | 4,13,320 | 4,31,320 |
4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,11,000 | 4,91,000 | 4,91,000 | 4,91,000 | 4,02,000 | 4,02,000 | |
2,99,300 | 2,99,300 | 3,29,300 | 3,64,500 | 3,64,500 | 3,64,500 | 3,45,000 | 3,55,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
Increased Allocation | 1,92,713 | 1,92,713 | 1,82,713 | 2,05,813 | 2,10,813 | 2,54,000 | 2,64,000 | 2,78,000 | 2,78,000 | 2,78,000 | 2,86,000 |
Decreased Allocation | 3,16,000 | 2,76,000 | 2,76,000 | 2,76,000 | 2,76,000 | 2,76,000 | 3,01,000 | 3,01,000 | 3,01,000 | 2,88,000 | 2,48,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,000 | 2,41,000 |
Decreased Allocation | 2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,55,159 | 2,45,000 | 2,38,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,27,877 | 2,32,877 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 2,31,000 |
Decreased Allocation | 2,07,000 | 2,07,000 | 2,07,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,15,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,977 |
1,92,000 | 2,08,549 | 2,08,549 | 2,18,549 | 2,18,549 | 1,96,549 | 1,81,549 | 1,81,549 | 1,81,549 | 1,81,549 | 1,81,549 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,71,000 |
Increased Allocation | 60,000 | 66,000 | 89,000 | 1,15,400 | 1,15,400 | 1,27,000 | 1,44,000 | 1,44,000 | 1,56,000 | 1,56,000 | 1,68,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 52,000 | 52,000 | 62,000 | 77,600 | 1,08,600 | 1,20,600 | 1,24,152 |
Decreased Allocation | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,52,000 | 1,52,000 | 1,36,000 | 1,40,000 | 1,40,000 | 1,36,000 | 1,13,000 |
Decreased Allocation | 74,550 | 74,550 | 74,550 | 74,550 | 74,550 | 94,550 | 94,550 | 94,550 | 1,14,550 | 1,14,550 | 1,10,928 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 1,06,000 | 1,06,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,050 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 96,905 | 96,905 | |
76,000 | 76,000 | 83,000 | 83,000 | 83,000 | 83,000 | 98,000 | 98,000 | 94,700 | 94,700 | 94,700 | |
96,200 | 1,01,200 | 1,01,200 | 1,11,200 | 1,11,200 | 1,11,200 | 1,11,200 | 1,11,200 | 1,11,200 | 91,200 | 91,200 | |
39,181 | 39,181 | 55,681 | 68,981 | 68,981 | 79,981 | 79,981 | 79,981 | 79,981 | 79,981 | 79,981 | |
83,702 | 83,702 | 83,702 | 83,702 | 83,702 | 83,702 | 83,702 | 83,702 | 83,702 | 78,202 | 78,202 | |
Increased Allocation | 37,000 | 37,000 | 37,000 | 41,000 | 41,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 77,000 |
26,701 | 26,701 | 26,701 | 28,851 | 28,851 | 28,851 | 31,851 | 34,851 | 69,702 | 69,702 | 69,702 | |
0 | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 13,000 | 63,000 | 63,000 | 63,000 | |
0 | 0 | 6,059 | 10,141 | 50,705 | 55,798 | 55,798 | 55,798 | 55,798 | 55,798 | 55,798 | |
71,278 | 71,278 | 71,278 | 71,278 | 71,278 | 64,000 | 64,000 | 49,000 | 49,000 | 49,000 | 49,000 | |
42,000 | 46,500 | 61,000 | 63,400 | 63,400 | 63,400 | 63,400 | 63,400 | 63,400 | 46,000 | 46,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,518 | 37,518 | 37,518 | 37,518 | |
Decreased Allocation | 30,000 | 30,000 | 35,000 | 39,000 | 35,000 | 35,000 | 34,000 | 35,608 | 34,000 | 40,000 | 36,000 |
Increased Allocation | 55,000 | 35,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 35,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 20,092 | 20,092 | 27,092 | 27,092 | 27,092 | 33,752 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 30,000 | 30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,642 | 29,858 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 | 16,000 | 22,000 | 22,000 | 25,000 |
Fresh Buy | 19,000 | 19,000 | 19,000 | 17,100 | 17,100 | 17,100 | 8,000 | 8,000 | 0 | 0 | 25,000 |
12,000 | 22,768 | 24,768 | 32,318 | 32,318 | 32,318 | 32,318 | 32,318 | 30,118 | 24,118 | 24,118 | |
0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 10,170 | 11,700 | 18,105 | 25,000 | 25,000 | 25,000 | 25,000 | 20,000 | 20,000 | |
Decreased Allocation | 0 | 0 | 13,900 | 13,900 | 15,900 | 22,900 | 22,900 | 24,900 | 20,400 | 20,400 | 17,400 |
0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Decreased Allocation | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
4,200 | 4,200 | 4,200 | 4,016 | 4,016 | 2,700 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | |
1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,500 | 1,300 | 1,300 | 1,450 | 1,450 | 1,450 | |
45,000 | 55,000 | 40,000 | 40,000 | 40,000 | 40,000 | 18,000 | 18,000 | 0 | 0 | 0 | |
3,03,000 | 3,03,000 | 3,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,15,000 | 1,80,000 | 2,16,000 | 2,16,000 | 0 | 0 | |
1,31,666 | 1,31,666 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 19,000 | 18,500 | 18,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,500 | 8,500 | 0 |
22,000 | 22,000 | 10,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,490 | 1,60,490 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 3,25,000 | 3,95,000 | 3,95,000 | 3,95,000 | 4,25,000 | 4,25,000 | 4,75,000 | 1,00,000 | 0 | 0 | |
Full Exit | 21,500 | 21,500 | 12,400 | 12,400 | 12,400 | 11,000 | 9,260 | 9,260 | 5,000 | 5,000 | 0 |
0 | 0 | 0 | 2,54,615 | 2,54,615 | 2,54,615 | 80,000 | 80,000 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 9,702 | 8,250 | 6,000 | 4,845 | 0 | 0 | 0 |





















































