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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,99,799 |
Increased Allocation | 4,37,345 | 5,80,958 | 6,53,521 | 6,53,521 | 8,51,180 | 10,59,705 | 10,59,705 | 10,59,705 | 10,59,705 | 10,59,705 | 11,79,878 | 14,05,677 |
Increased Allocation | 7,32,557 | 7,32,557 | 8,08,731 | 8,08,731 | 8,26,405 | 8,26,405 | 8,64,598 | 8,71,421 | 8,71,421 | 8,71,421 | 9,77,042 | 12,82,124 |
Decreased Allocation | 7,42,289 | 7,42,289 | 7,42,289 | 7,42,289 | 8,46,885 | 10,67,301 | 11,12,140 | 11,12,140 | 11,12,140 | 12,28,255 | 12,92,220 | 12,07,049 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,14,405 |
5,97,663 | 7,46,258 | 7,79,449 | 7,79,449 | 8,30,295 | 8,05,946 | 8,05,946 | 7,65,884 | 7,65,884 | 7,65,884 | 7,65,884 | 7,65,884 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,88,099 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,137 | 12,21,165 | 6,73,833 |
Increased Allocation | 0 | 0 | 5,94,069 | 3,84,239 | 6,96,082 | 7,00,135 | 7,00,135 | 5,38,778 | 5,38,778 | 5,38,778 | 5,76,531 | 6,62,122 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,58,361 |
Decreased Allocation | 24,23,169 | 26,80,680 | 27,59,543 | 23,07,693 | 16,56,860 | 17,26,887 | 17,90,326 | 25,82,580 | 25,82,580 | 24,51,621 | 10,57,801 | 6,15,571 |
2,86,697 | 2,86,697 | 2,87,542 | 2,87,542 | 3,06,515 | 3,31,000 | 3,32,626 | 3,32,626 | 3,32,626 | 3,32,626 | 5,80,693 | 5,80,693 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,72,638 | 4,72,638 | |
Decreased Allocation | 35,966 | 34,334 | 33,472 | 50,599 | 94,943 | 93,059 | 4,46,614 | 4,33,620 | 4,33,620 | 4,33,620 | 4,23,483 | 4,03,411 |
Decreased Allocation | 5,48,806 | 5,48,806 | 5,59,674 | 5,59,674 | 5,70,084 | 6,03,006 | 6,21,731 | 6,56,586 | 6,56,586 | 6,18,213 | 5,59,575 | 3,86,174 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,79,523 | 3,79,523 | |
Decreased Allocation | 3,42,570 | 3,34,939 | 3,52,594 | 3,32,287 | 3,32,287 | 3,32,287 | 3,32,287 | 3,70,219 | 3,70,219 | 3,70,219 | 3,70,219 | 2,81,945 |
68,430 | 66,627 | 68,579 | 46,579 | 51,453 | 2,62,666 | 2,73,047 | 2,73,047 | 2,73,047 | 2,73,047 | 2,73,047 | 2,73,047 | |
Fresh Buy | 3,65,880 | 1,90,880 | 1,90,992 | 1,90,992 | 1,99,546 | 1,66,528 | 1,42,501 | 0 | 0 | 0 | 0 | 2,65,149 |
2,04,242 | 2,04,242 | 2,04,646 | 2,04,646 | 2,04,646 | 2,04,646 | 2,18,568 | 2,18,568 | 2,18,568 | 2,18,568 | 2,18,568 | 2,18,568 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,351 | 1,70,314 |
Decreased Allocation | 2,96,998 | 3,15,733 | 3,29,388 | 3,21,074 | 3,18,745 | 3,14,231 | 3,07,106 | 2,75,571 | 2,59,782 | 2,33,510 | 1,78,812 | 1,68,629 |
1,02,652 | 1,08,055 | 1,14,153 | 1,00,779 | 73,092 | 73,092 | 73,092 | 67,428 | 67,428 | 1,29,505 | 1,29,505 | 1,29,505 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,086 | 77,649 | 92,619 | 96,649 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,690 | 92,690 | 92,690 | |
Increased Allocation | 29,571 | 29,571 | 30,742 | 30,742 | 84,802 | 82,013 | 82,013 | 74,195 | 74,195 | 74,195 | 42,708 | 47,102 |
0 | 0 | 20,681 | 20,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,86,744 | 3,48,360 | 3,48,360 | 4,35,387 | 4,35,387 | 4,35,387 | 4,35,387 | 4,35,387 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,71,841 | 5,71,841 | 5,25,693 | 4,92,629 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 3,97,599 | 4,83,342 | 6,34,475 | 6,02,232 | 4,94,697 | 0 |
35,28,081 | 18,77,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,67,635 | 2,72,346 | 1,14,673 | 1,14,673 | 1,14,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,881 | 1,00,062 | 1,00,062 | 1,00,062 | 1,00,062 | 85,783 | 56,719 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 42,691 | 39,613 | 0 | 0 | |
1,57,629 | 77,629 | 77,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,43,971 | 1,43,971 | 1,43,971 | 1,43,971 | 1,43,971 | 1,43,971 | 1,43,109 | 1,29,839 | 1,26,632 | 1,17,368 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,157 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 61,598 | 80,157 | 85,157 | 85,157 | 88,699 | 88,699 | 92,863 | 92,863 | 92,863 | 97,568 | 97,568 | 0 |




























