Mutual Funds - Stock Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,39,280 | 5,39,280 | 5,39,280 | |
5,01,241 | 5,01,241 | 5,01,241 | 5,01,241 | 5,01,241 | 4,01,241 | 4,01,241 | 4,01,241 | 4,01,241 | 4,01,241 | 4,01,241 | 4,01,241 | |
75,000 | 75,000 | 75,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 3,50,000 | 3,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,040 | 2,74,040 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,23,664 | 1,98,664 | 2,11,398 | 2,11,398 | 2,11,398 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 |
1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 1,15,000 | 1,15,000 | 1,75,000 |
Increased Allocation | 1,27,910 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 94,610 | 1,35,000 |
72,997 | 72,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | 1,02,997 | |
35,622 | 35,622 | 35,622 | 35,622 | 35,622 | 35,622 | 35,622 | 35,622 | 1,00,622 | 1,00,622 | 1,00,622 | 1,00,622 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 1,00,000 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
35,000 | 42,500 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 70,000 | 87,500 | 87,500 | 87,500 | 87,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,624 | 96,624 | 96,624 | 86,755 | 86,755 | |
42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 42,511 | 83,511 | 83,511 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,104 | 53,104 | 53,104 | 83,104 |
60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | 60,496 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,754 | 54,754 | |
36,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 3,630 | 3,630 | 18,150 | 25,550 | 25,550 | 33,050 | 33,050 | |
Decreased Allocation | 48,264 | 58,264 | 58,264 | 78,264 | 78,264 | 62,264 | 46,264 | 46,264 | 46,264 | 46,264 | 46,264 | 32,264 |
52,528 | 43,028 | 43,028 | 43,028 | 43,028 | 43,028 | 43,028 | 43,028 | 43,028 | 30,000 | 30,000 | 30,000 | |
19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | 19,958 | |
16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | |
Decreased Allocation | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 21,844 | 15,844 |
0 | 0 | 0 | 0 | 0 | 0 | 55,298 | 55,298 | 30,000 | 14,090 | 14,090 | 14,090 | |
Decreased Allocation | 14,984 | 14,984 | 14,984 | 29,484 | 29,484 | 29,484 | 29,484 | 29,484 | 21,984 | 21,984 | 21,984 | 13,184 |
0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 11,750 | 11,750 | 11,750 | 11,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 11,274 |
0 | 0 | 0 | 0 | 0 | 767 | 807 | 5,007 | 7,805 | 8,130 | 8,130 | 8,130 | |
31,358 | 31,358 | 31,358 | 31,358 | 31,358 | 31,358 | 31,358 | 31,358 | 31,358 | 16,030 | 8,030 | 8,030 | |
7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,579 | 7,579 | |
11,780 | 11,780 | 11,780 | 11,780 | 11,780 | 11,780 | 11,780 | 11,780 | 10,530 | 6,224 | 6,224 | 6,224 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262 | 3,262 | 5,662 | 5,662 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 4,347 | 4,347 | 4,347 | |
3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | |
559 | 559 | 559 | 559 | 559 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,750 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,612 | 2,612 | 2,612 | 2,612 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 1,990 | 0 | 0 | 0 | 0 | |
56,532 | 56,532 | 56,532 | 56,532 | 56,532 | 56,532 | 56,532 | 56,532 | 17,539 | 0 | 0 | 0 | |
3,95,432 | 3,95,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 4,000 | 0 | 0 | 0 | 0 | |
1,00,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 50,421 | 70,421 | 70,421 | 70,421 | 70,421 | 70,421 | 70,421 | 50,421 | 33,461 | 10,510 | 0 |
2,84,667 | 2,84,667 | 58,959 | 58,959 | 58,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,052 | 79,052 | 79,052 | 79,052 | 79,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,452 | 16,452 | 16,452 | 16,452 | 16,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 0 |
Full Exit | 13,493 | 13,493 | 13,493 | 13,493 | 13,493 | 5,524 | 5,524 | 5,524 | 5,524 | 5,524 | 5,524 | 0 |
0 | 0 | 0 | 0 | 0 | 8,200 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
24,230 | 24,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 0 | 0 | 0 | |
10,981 | 10,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 16,000 | 16,000 | 16,000 | 0 |
14,376 | 14,376 | 14,376 | 14,376 | 14,376 | 14,376 | 14,376 | 14,376 | 0 | 0 | 0 | 0 | |
26,706 | 26,706 | 26,706 | 26,706 | 26,706 | 26,706 | 26,706 | 26,706 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 21,700 | 21,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,856 | 7,856 | 7,856 | 7,856 | 7,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,882 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,148 | 3,72,444 | 3,72,444 | 2,02,444 | 2,02,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 1,86,500 | 1,86,500 | 1,86,500 | 0 | 0 | |
23,050 | 8,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 2,09,026 | 1,69,026 | 43,026 | 0 |
0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 900 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 0 |
Full Exit | 1,428 | 1,428 | 1,428 | 1,428 | 2,683 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 0 |
63,388 | 63,388 | 63,388 | 63,388 | 63,388 | 51,923 | 34,723 | 34,723 | 19,723 | 0 | 0 | 0 | |
1,36,088 | 1,36,088 | 1,36,088 | 1,36,088 | 1,36,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |









































































