Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
0
0
0
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
20,05,824
20,05,824
Decreased Allocation
2,25,000
16,83,087
17,83,087
17,83,087
17,83,087
17,83,087
17,83,087
18,83,087
18,83,087
17,52,977
16,80,250
0
10,66,670
10,66,670
10,10,293
10,10,293
10,10,293
10,10,293
10,44,284
11,37,284
11,37,284
11,37,284
0
0
4,00,000
4,33,973
4,33,973
4,33,973
4,33,973
7,28,703
7,28,703
9,12,390
9,12,390
0
0
0
0
0
5,52,893
5,52,893
7,77,345
7,77,345
7,77,345
7,77,345
0
5,05,994
5,40,446
6,06,321
6,06,321
6,06,321
6,06,321
7,23,149
7,23,149
7,23,149
7,23,149
Fresh Buy
0
0
0
0
0
0
0
0
0
0
7,20,476
0
0
0
0
0
0
0
0
4,12,883
6,46,316
6,46,316
0
82,326
82,326
64,259
64,259
58,342
5,83,420
5,19,929
5,19,929
5,19,929
5,19,929
Increased Allocation
0
2,98,226
3,75,787
3,75,787
3,75,787
3,75,787
3,75,787
4,85,795
4,85,795
4,85,795
5,15,795
60,000
4,69,395
4,69,395
4,69,395
4,69,395
4,69,395
4,69,395
4,63,945
4,63,945
4,63,945
4,63,945
0
4,91,517
5,74,733
5,74,733
5,74,733
5,74,733
5,74,733
4,24,476
4,24,476
4,24,476
4,24,476
Increased Allocation
0
0
1,25,000
1,39,113
1,39,113
1,39,113
1,39,113
2,45,290
2,45,290
3,46,417
4,24,138
30,254
2,98,292
3,22,581
3,31,359
3,31,359
3,31,359
3,31,359
3,81,359
3,81,359
4,16,865
4,16,865
50,000
3,95,851
4,03,851
4,03,851
4,03,851
3,72,025
3,72,025
3,72,025
3,72,025
4,03,474
4,03,474
0
2,45,994
2,79,479
3,29,912
3,90,340
3,90,340
3,90,340
3,90,340
3,90,340
3,90,340
3,90,340
25,000
3,53,316
3,53,316
3,53,316
3,53,316
3,86,251
3,86,251
3,86,251
3,86,251
3,74,313
3,74,313
0
3,00,369
3,83,077
4,21,514
4,21,514
4,21,514
4,21,514
3,39,086
3,07,637
3,67,598
3,67,598
0
1,60,441
2,40,693
3,09,677
3,09,677
3,09,677
3,09,677
3,52,517
3,30,498
3,30,498
3,30,498
56,000
3,24,996
3,45,996
3,45,996
3,45,996
3,45,996
3,45,996
3,45,996
3,20,233
3,20,233
3,20,233
0
0
1,80,000
2,04,475
2,04,475
2,04,475
2,22,139
3,05,270
3,05,270
3,05,270
3,05,270
0
0
0
0
0
0
0
0
0
0
2,28,235
60,000
2,83,891
2,83,891
2,83,891
2,83,891
2,55,631
2,55,631
2,10,778
2,10,778
2,10,778
2,10,778
25,000
1,19,373
1,26,377
1,51,652
1,51,652
1,51,652
1,60,876
1,87,570
2,00,380
2,00,380
2,00,380
22,000
1,21,069
1,56,069
1,61,123
1,61,123
1,61,123
1,61,123
1,71,271
1,71,271
1,86,271
1,86,271
0
0
0
0
0
1,05,000
1,05,000
1,22,092
1,80,170
1,80,170
1,80,170
0
0
0
0
0
0
0
1,76,849
1,76,849
1,76,849
1,76,849
30,000
2,08,888
2,08,888
2,08,888
2,08,888
2,08,888
2,08,888
2,08,888
1,76,411
1,76,411
1,76,411
0
0
1,53,656
1,63,142
1,63,142
1,63,142
1,65,302
1,65,302
1,65,302
1,65,302
1,65,302
0
0
0
70,000
70,000
70,000
70,000
70,000
1,42,667
1,42,667
1,42,667
0
0
0
0
0
0
0
0
1,13,887
1,38,848
1,38,848
Increased Allocation
0
48,281
58,490
57,101
57,101
57,101
57,101
57,101
57,101
98,854
1,17,474
12,000
86,188
94,771
94,771
94,771
94,771
94,771
94,771
94,771
94,771
94,771
Fresh Buy
0
0
0
0
0
0
0
0
0
0
48,000
0
0
0
0
0
0
0
46,837
46,837
46,837
46,837
0
42,928
44,956
44,956
44,956
44,956
44,956
44,956
44,956
44,956
44,956
0
16,787
23,781
23,781
23,781
23,781
23,781
39,265
39,265
39,265
39,265
0
0
0
0
9,000
16,259
16,259
7,259
26,075
27,577
27,577
Decreased Allocation
0
22,564
23,664
23,664
23,664
23,664
23,664
23,664
25,705
25,705
24,766
0
0
20,000
26,110
26,110
26,110
26,110
22,508
22,508
20,381
20,381
60,000
6,33,390
6,33,390
6,33,390
6,33,390
6,33,390
6,33,390
6,33,390
2,32,111
0
0
0
2,85,538
2,85,538
2,85,538
2,85,538
2,85,538
2,85,538
2,85,538
2,85,538
2,85,538
0
0
1,53,000
2,76,424
2,76,424
1,56,424
0
0
0
0
0
0
0
10,31,729
10,31,729
10,31,729
10,31,729
10,31,729
10,31,729
0
0
0
0
Full Exit
0
1,42,154
1,59,303
1,59,303
1,59,303
1,91,928
1,91,928
1,91,928
1,91,928
1,25,521
0
Full Exit
0
0
0
0
0
0
0
8,00,000
8,00,000
4,00,000
0
0
5,52,893
5,52,893
5,52,893
5,52,893
5,52,893
5,52,893
0
0
0
0