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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,39,79,294 | 1,65,64,617 | 1,65,64,617 | 1,65,64,617 | 1,65,64,617 | 1,65,20,947 | 1,43,81,746 | 1,43,81,746 | 1,43,81,746 | 1,43,81,746 | 1,04,38,852 | 1,04,38,852 | |
56,13,417 | 63,52,980 | 66,29,401 | 68,28,067 | 66,26,930 | 67,32,927 | 70,05,482 | 76,42,117 | 93,86,234 | 96,41,482 | 91,30,610 | 91,30,610 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 46,86,890 | 53,10,631 | 61,24,959 | 71,21,286 | 74,11,466 | 78,46,960 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,09,580 | 82,09,580 | 67,34,787 |
Increased Allocation | 29,33,406 | 37,21,862 | 42,82,948 | 46,31,590 | 47,31,590 | 49,02,317 | 52,59,008 | 54,27,393 | 55,66,283 | 58,63,276 | 62,58,535 | 65,12,979 |
Increased Allocation | 0 | 10,69,635 | 38,37,863 | 38,22,703 | 40,38,580 | 43,03,094 | 43,06,393 | 44,29,605 | 46,00,383 | 45,84,007 | 47,04,011 | 47,75,645 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,17,543 | 36,16,179 | 36,66,383 | 39,52,542 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 21,66,802 | 22,45,051 | 20,23,432 | 20,94,707 | 32,79,158 | 33,99,239 | 37,59,120 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,74,735 |
Increased Allocation | 21,88,551 | 24,97,916 | 24,97,916 | 24,97,916 | 25,22,717 | 26,69,763 | 28,51,869 | 28,51,869 | 28,51,869 | 29,26,869 | 32,78,918 | 33,28,918 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,05,652 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,45,985 | 24,85,607 |
19,19,142 | 23,91,439 | 26,27,434 | 28,52,740 | 24,52,951 | 22,13,874 | 22,13,874 | 22,13,874 | 22,50,069 | 22,47,279 | 23,31,552 | 23,31,552 | |
Increased Allocation | 13,88,628 | 16,46,778 | 17,57,046 | 18,80,256 | 19,05,256 | 19,54,598 | 21,28,508 | 22,26,731 | 21,49,420 | 22,51,622 | 22,91,859 | 23,03,465 |
Increased Allocation | 8,22,079 | 10,98,336 | 11,85,475 | 11,85,475 | 11,70,714 | 12,78,977 | 14,44,721 | 16,34,949 | 17,71,239 | 18,13,917 | 19,31,731 | 21,17,385 |
Decreased Allocation | 7,53,988 | 7,53,988 | 15,07,976 | 15,01,690 | 16,81,690 | 18,17,841 | 20,87,894 | 22,71,701 | 24,91,087 | 24,83,963 | 25,41,356 | 20,10,890 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,61,710 | 20,10,186 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,53,332 | 16,06,326 | 18,17,090 |
Increased Allocation | 2,58,502 | 2,98,309 | 3,11,481 | 3,42,815 | 3,47,815 | 3,47,815 | 13,91,260 | 14,77,738 | 15,82,353 | 16,54,754 | 17,82,192 | 18,11,448 |
Increased Allocation | 8,93,969 | 14,85,451 | 15,56,946 | 15,86,946 | 15,86,946 | 15,86,946 | 15,86,946 | 15,86,946 | 15,86,946 | 15,86,946 | 17,23,603 | 17,51,014 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,23,352 | 16,32,828 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,05,641 | 13,55,626 | 13,55,626 | |
Increased Allocation | 11,67,713 | 12,87,671 | 13,24,845 | 10,50,730 | 9,80,408 | 11,20,249 | 11,20,249 | 11,44,683 | 12,15,548 | 13,13,145 | 13,13,145 | 13,41,600 |
13,60,526 | 14,70,447 | 14,70,447 | 14,70,447 | 18,95,447 | 20,98,306 | 20,98,306 | 18,45,741 | 12,18,361 | 13,21,063 | 13,21,063 | 13,21,063 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,45,277 | 12,70,035 | 13,00,541 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,18,047 | 11,18,047 | 11,18,047 | |
Increased Allocation | 0 | 0 | 4,12,476 | 4,31,004 | 6,27,372 | 6,98,806 | 8,05,571 | 9,41,274 | 10,24,744 | 10,67,785 | 10,83,833 | 11,04,746 |
9,33,608 | 10,90,290 | 11,17,499 | 11,37,499 | 11,37,499 | 11,28,614 | 11,28,614 | 11,28,614 | 11,02,536 | 11,02,536 | 11,02,536 | 11,02,536 | |
Increased Allocation | 6,14,216 | 7,41,379 | 8,03,311 | 8,03,311 | 8,28,224 | 8,28,255 | 8,48,255 | 9,06,206 | 9,68,100 | 10,70,212 | 10,70,212 | 10,83,548 |
8,35,195 | 6,75,840 | 6,75,840 | 6,75,840 | 5,96,835 | 6,99,412 | 7,27,437 | 8,40,679 | 9,52,208 | 10,14,068 | 10,14,068 | 10,14,068 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,03,076 | 10,03,076 | |
10,61,804 | 12,53,432 | 14,24,753 | 13,52,721 | 11,23,699 | 11,23,699 | 11,23,699 | 11,23,699 | 11,23,699 | 11,23,699 | 9,23,699 | 9,23,699 | |
9,79,184 | 13,15,293 | 13,71,597 | 13,91,597 | 13,91,597 | 11,40,827 | 11,40,827 | 8,50,064 | 8,60,064 | 8,88,516 | 9,18,264 | 9,18,264 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,44,661 | 7,78,615 | 8,58,453 | 9,05,080 |
Increased Allocation | 8,98,533 | 10,21,068 | 10,47,065 | 10,99,531 | 8,99,531 | 9,37,351 | 9,47,351 | 10,33,030 | 10,87,554 | 7,79,574 | 8,47,551 | 8,55,648 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,40,895 | 8,13,602 | 7,57,569 | 7,57,569 | 8,01,313 |
5,84,458 | 5,53,705 | 4,35,054 | 4,35,054 | 4,35,054 | 4,35,054 | 7,31,323 | 7,55,485 | 7,55,485 | 7,55,485 | 7,81,819 | 7,81,819 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,59,423 | 6,28,486 | 7,29,287 | 7,47,711 | 7,47,711 | |
Increased Allocation | 5,12,218 | 5,45,352 | 5,45,352 | 6,12,868 | 6,22,868 | 6,22,868 | 6,21,633 | 5,98,795 | 6,38,959 | 6,63,668 | 4,98,528 | 6,82,752 |
Decreased Allocation | 7,37,200 | 7,37,200 | 7,62,272 | 7,62,272 | 7,76,535 | 7,76,535 | 7,76,535 | 7,92,604 | 6,80,704 | 6,78,134 | 6,78,134 | 6,44,598 |
Increased Allocation | 0 | 4,08,152 | 4,50,520 | 4,50,520 | 4,50,520 | 4,50,520 | 4,50,520 | 4,50,520 | 4,50,520 | 5,02,913 | 5,62,191 | 5,74,560 |
4,44,569 | 5,22,363 | 5,45,093 | 5,21,058 | 5,19,954 | 5,17,043 | 4,75,042 | 4,92,682 | 5,07,818 | 5,45,210 | 5,60,458 | 5,60,458 | |
0 | 0 | 0 | 0 | 0 | 3,95,859 | 3,28,348 | 3,28,348 | 4,94,501 | 5,60,279 | 5,60,279 | 5,60,279 | |
4,37,942 | 6,00,410 | 6,35,755 | 6,35,755 | 5,81,308 | 5,81,308 | 5,56,672 | 4,56,672 | 4,71,111 | 4,71,111 | 4,71,111 | 4,71,111 | |
0 | 0 | 0 | 0 | 1,33,052 | 3,05,952 | 3,87,278 | 4,23,433 | 4,46,755 | 4,55,325 | 4,55,325 | 4,55,325 | |
Increased Allocation | 0 | 0 | 0 | 2,00,000 | 2,81,659 | 2,88,323 | 3,56,192 | 4,26,266 | 4,43,754 | 4,43,754 | 4,32,504 | 4,43,754 |
0 | 0 | 0 | 0 | 16,261 | 16,261 | 2,96,391 | 3,31,793 | 3,63,883 | 3,63,883 | 3,72,393 | 3,72,393 | |
Increased Allocation | 4,41,214 | 4,64,009 | 4,42,721 | 4,42,721 | 4,42,721 | 4,42,721 | 3,42,721 | 2,74,779 | 2,37,703 | 2,37,703 | 2,45,225 | 2,95,225 |
Decreased Allocation | 2,15,234 | 2,50,652 | 2,50,652 | 2,50,932 | 2,55,932 | 2,57,078 | 2,85,402 | 2,85,044 | 2,90,403 | 2,96,857 | 2,96,857 | 2,59,801 |
0 | 0 | 0 | 1,36,390 | 2,07,147 | 2,35,007 | 2,35,007 | 2,42,150 | 2,42,150 | 2,45,992 | 2,45,992 | 2,45,992 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,63,664 |
Decreased Allocation | 1,19,468 | 1,33,539 | 1,33,539 | 1,33,539 | 1,37,346 | 1,41,182 | 1,28,257 | 1,46,423 | 1,59,178 | 1,65,489 | 1,74,597 | 1,54,528 |
99,102 | 80,261 | 80,261 | 0 | 1,23,054 | 1,42,571 | 1,45,571 | 1,38,517 | 1,38,517 | 1,38,517 | 1,38,378 | 1,38,378 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,235 |
0 | 0 | 0 | 16,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,51,40,045 | 1,51,40,045 | 1,51,40,045 | 1,51,40,045 | 0 | 0 | |
3,68,096 | 2,05,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,56,285 | 19,45,167 | 12,34,322 | 0 | 0 | 13,80,438 | 16,64,132 | 962 | 0 | 0 | 0 | 0 | |
8,19,960 | 8,19,960 | 8,19,922 | 8,19,922 | 6,77,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 42,325 | 42,325 | 42,325 | 42,290 | 9,197 | 0 | 0 | 0 | 0 | |
27,19,232 | 27,19,232 | 27,19,232 | 27,19,232 | 27,17,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,08,996 | 10,76,267 | 10,76,267 | 10,76,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,44,790 | 11,73,537 | 10,52,589 | 10,52,589 | 10,52,589 | 10,52,589 | 10,75,623 | 11,76,990 | 13,33,484 | 0 | 0 | 0 | |
0 | 27,93,399 | 27,93,399 | 27,93,399 | 27,93,630 | 27,93,630 | 27,93,630 | 30,10,536 | 31,03,003 | 0 | 0 | 0 | |
3,47,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,21,672 | 3,21,672 | 3,11,878 | 1,98,304 | 97,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 92,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,56,655 | 26,44,136 | 26,44,136 | 24,44,136 | 20,10,835 | 22,03,514 | 22,03,514 | 0 | 0 | 0 | 0 | 0 | |
1,78,024 | 1,93,925 | 1,93,925 | 1,93,925 | 1,93,925 | 1,93,925 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,78,833 | 7,51,741 | 8,17,830 | 8,17,830 | 8,64,120 | 8,74,737 | 9,82,704 | 9,93,888 | 10,38,504 | 0 | 0 | 0 | |
3,24,847 | 3,77,771 | 3,78,771 | 3,44,614 | 83,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,180 | 0 | 0 | |
0 | 0 | 1,84,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,80,669 | 13,16,604 | 13,59,955 | 13,84,331 | 13,84,331 | 13,84,331 | 14,20,453 | 14,20,453 | 6,20,348 | 0 | 0 | 0 | |
22,60,250 | 20,82,750 | 20,82,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,974 | 1,01,582 | 1,11,408 | 1,11,408 | 25,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,81,728 | 7,81,728 | 7,81,728 | 7,81,728 | 8,06,728 | 8,06,728 | 8,06,728 | 7,06,728 | 7,06,728 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,17,418 | 1,17,418 | 1,07,418 | 1,07,418 | 1,07,418 | 1,07,418 | 1,07,418 | 1,07,418 | 5,599 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,34,240 | 5,55,281 | 6,16,399 | 3,71,352 | 0 |
0 | 32,256 | 32,256 | 35,070 | 35,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,03,254 | 34,19,638 | 37,66,284 | 38,15,815 | 38,15,815 | 38,15,815 | 31,65,661 | 27,45,173 | 30,97,812 | 0 | 0 | 0 |


































































