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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,50,000 | 2,50,000 | 2,50,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,42,932 | 2,42,932 | |
Decreased Allocation | 3,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,53,552 | 2,53,552 | 2,53,552 | 2,21,552 |
0 | 0 | 0 | 2,08,288 | 0 | 0 | 0 | 1,81,982 | 1,87,613 | 1,87,613 | 1,96,387 | 1,96,387 | |
0 | 0 | 0 | 1,51,743 | 0 | 0 | 0 | 1,43,115 | 1,47,709 | 1,47,709 | 1,54,834 | 1,54,834 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,668 | 1,33,668 | 1,42,451 | 1,42,451 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,306 | 93,918 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,896 | 89,896 | |
1,18,334 | 1,18,334 | 1,12,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,958 | 80,958 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,521 | 71,521 | |
Decreased Allocation | 74,000 | 74,000 | 0 | 64,717 | 64,717 | 64,717 | 64,717 | 64,717 | 64,717 | 64,717 | 64,717 | 59,217 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,720 | 0 | 0 | 57,746 | 57,746 | |
Decreased Allocation | 1,04,000 | 1,04,000 | 1,05,520 | 1,05,520 | 1,05,520 | 1,05,520 | 1,04,520 | 1,03,320 | 1,03,320 | 1,03,320 | 1,03,320 | 55,883 |
68,870 | 68,870 | 65,802 | 65,802 | 0 | 0 | 0 | 47,448 | 49,009 | 49,009 | 51,416 | 51,416 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,743 | 48,743 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,680 | 44,680 | |
0 | 0 | 0 | 0 | 23,128 | 23,918 | 23,918 | 0 | 0 | 0 | 42,362 | 42,362 | |
67,000 | 67,000 | 63,234 | 63,234 | 63,234 | 63,234 | 63,234 | 0 | 40,383 | 40,383 | 40,383 | 40,383 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,632 | 30,171 | 30,171 | 40,303 | 40,303 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,923 | 36,923 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,909 | 35,909 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,301 | 29,753 | 29,753 | 32,239 | 32,239 | |
0 | 0 | 0 | 21,785 | 0 | 0 | 0 | 22,174 | 22,928 | 22,928 | 24,024 | 24,024 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,863 | 17,863 | |
Increased Allocation | 0 | 0 | 9,675 | 0 | 0 | 7,223 | 7,223 | 7,615 | 7,615 | 7,615 | 7,615 | 15,230 |
0 | 0 | 0 | 0 | 0 | 16,197 | 19,697 | 0 | 0 | 0 | 14,329 | 14,329 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,635 | 11,635 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,599 | 10,599 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,569 | 10,569 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,623 | 6,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,187 | 5,187 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,442 | 3,442 |
Fresh Buy | 0 | 2,671 | 3,436 | 3,436 | 3,460 | 3,460 | 3,460 | 3,518 | 3,518 | 3,518 | 0 | 3,088 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,264 | 2,264 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169 | 2,169 | |
0 | 0 | 0 | 0 | 1,43,559 | 1,43,559 | 1,43,559 | 1,43,559 | 1,43,559 | 1,43,559 | 0 | 0 | |
0 | 0 | 15,393 | 15,393 | 33,186 | 33,186 | 33,186 | 0 | 0 | 0 | 0 | 0 | |
19,100 | 19,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 40,444 | 40,444 | 40,444 | 40,444 | 40,444 | 0 | 0 | 0 | 0 | |
0 | 15,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,763 | 2,07,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 75,747 | 88,248 | 88,248 | 88,248 | 88,248 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,766 | 0 | 0 | 0 | 0 | |
8,15,516 | 8,15,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 29,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,416 | 34,416 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 27,913 | 27,913 | 0 | 0 | 0 | 0 | 0 | |
38,912 | 38,912 | 37,167 | 0 | 23,446 | 23,446 | 23,446 | 0 | 0 | 0 | 0 | 0 | |
56,170 | 56,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,333 | 1,333 | 1,333 | 0 | 0 | 0 | 0 | 0 | |
97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 97,063 | 0 | 0 | 0 | 0 | 0 | |
0 | 42,074 | 55,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,072 | 2,532 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 60,664 | 60,664 | 60,664 | 60,664 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,13,892 | 3,13,892 | 3,13,892 | 3,22,992 | 3,22,992 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 96,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,730 | 38,730 | 36,205 | 36,205 | 36,205 | 0 | 0 | 29,247 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 43,601 | 43,601 | 43,601 | 43,601 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,416 | 21,128 | 21,128 | 0 | 0 | |
0 | 0 | 44,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 23,106 | 0 | 0 | 17,369 | 0 | 0 | 0 | 0 | |
18,583 | 18,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 21,799 | 21,799 | 21,799 | 21,799 | 21,799 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 18,933 | 24,933 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,893 | 22,893 | 22,893 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,71,069 | 1,53,069 | 1,31,069 | 0 | 0 | |
28,000 | 28,000 | 26,361 | 26,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,057 | 2,26,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,410 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,663 | 18,663 | 18,663 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,478 | 53,478 | 53,478 | 0 | 0 | |
2,36,855 | 2,36,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,381 | 27,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,21,718 | 1,21,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 | 0 | 0 | |
0 | 0 | 18,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 2,561 | 0 | 0 | 1,392 | 2,386 | 2,386 | 2,669 | 0 |
0 | 0 | 0 | 4,003 | 4,003 | 4,003 | 40,030 | 40,030 | 0 | 0 | 0 | 0 | |
0 | 13,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,000 | 67,000 | 63,101 | 63,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 45,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,124 | 60,124 | 0 | 0 | |
6,941 | 6,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,474 | 67,474 | 0 | 0 | |
0 | 0 | 0 | 18,314 | 23,214 | 23,214 | 23,214 | 23,214 | 23,214 | 23,214 | 0 | 0 | |
0 | 0 | 0 | 15,865 | 15,865 | 0 | 0 | 0 | 13,343 | 13,343 | 0 | 0 | |
50,595 | 50,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | |
48,000 | 48,000 | 45,398 | 45,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,250 | 24,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,751 | 29,751 | 29,751 | 0 | 0 | 0 | 0 | 0 | |
1,33,330 | 1,33,330 | 1,22,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,107 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,433 | 1,67,433 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,39,318 | 1,39,318 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,64,393 | 3,64,393 | 3,40,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,584 | 60,584 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,66,187 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046 | 2,190 | 2,190 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,204 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,825 | 90,825 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,002 | 58,986 | 58,986 | 0 | 0 | |
54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,916 | 81,916 | 0 | 0 | |
0 | 0 | 16,260 | 16,260 | 16,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,025 | 20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,023 | 1,023 | 996 | 996 | 996 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,174 | 45,241 | 45,241 | 0 | 0 | |
36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 75,726 | 79,226 | 1,04,226 | 1,04,226 | 1,04,226 | 1,04,226 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,838 | 6,118 | 6,118 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 292 | 0 | 0 | 1,581 | 1,650 | 1,650 | 0 | 0 | |
30,164 | 30,164 | 0 | 25,892 | 0 | 11,125 | 11,125 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 89,751 | 89,751 | 89,751 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 39,869 | 39,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,807 | 18,807 | 18,807 | 18,807 | 18,807 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,990 | 36,990 | 36,990 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,552 | 7,552 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,064 | 19,064 | 18,130 | 18,130 | 18,130 | 18,130 | 18,130 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,425 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,917 | 0 | 0 | 0 | 0 | |
78,164 | 78,164 | 76,649 | 0 | 61,970 | 61,970 | 61,970 | 0 | 46,064 | 46,064 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,366 | 1,27,366 | 0 | 0 |























































































































