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
Nov 2025
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
6,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
6,01,262
6,01,262
6,01,262
6,01,262
Decreased Allocation
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,19,867
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
Decreased Allocation
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,50,000
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
0
0
0
0
0
2,00,000
2,00,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
48,675
1,43,675
1,48,674
1,48,674
1,48,674
1,48,674
1,48,674
1,48,674
89,344
3,57,376
3,57,376
3,57,376
0
0
0
2,31,235
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
3,25,000
3,25,000
3,25,000
Increased Allocation
0
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
2,00,000
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Decreased Allocation
0
0
0
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
3,00,000
3,01,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
0
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
Increased Allocation
0
0
0
0
0
53,606
70,462
70,462
1,20,462
1,47,495
1,47,495
2,80,398
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
1,60,570
1,86,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,70,896
2,70,896
2,70,896
2,70,896
2,70,896
2,70,896
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
48,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
0
0
0
0
0
0
0
0
2,21,434
2,46,434
2,32,085
2,32,085
2,87,039
2,87,039
2,87,039
2,87,039
2,87,039
2,57,039
2,15,992
2,15,992
2,15,992
2,15,992
2,15,992
2,15,992
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
92,810
1,92,810
39,278
0
0
0
0
0
0
1,00,000
1,80,150
1,83,409
1,83,409
1,83,409
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,69,280
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,58,669
1,58,669
1,58,669
1,58,669
1,58,669
1,65,355
1,65,355
1,65,355
1,65,355
1,65,355
1,65,355
1,65,355
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
0
0
0
0
0
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
2,00,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
2,19,584
2,19,584
2,19,584
2,19,584
1,99,584
1,99,584
1,99,584
1,50,000
1,50,000
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,06,438
1,06,438
1,06,438
1,36,438
1,76,438
1,46,438
1,46,438
1,46,438
1,46,438
1,46,438
1,46,438
1,46,438
0
0
0
0
0
0
0
0
0
0
1,45,000
1,45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,15,407
1,44,524
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
Increased Allocation
0
0
25,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,40,000
13,842
13,842
13,842
13,842
13,842
13,842
1,38,420
1,38,420
1,38,420
1,38,420
1,38,420
1,38,420
Increased Allocation
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
1,29,007
Increased Allocation
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
1,25,514
Increased Allocation
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
75,000
1,25,000
Increased Allocation
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,05,863
0
0
0
0
0
0
0
45,130
90,213
1,05,213
1,05,213
1,05,213
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,29,418
2,79,418
2,79,418
2,00,418
2,00,418
1,00,418
1,00,418
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
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
55,224
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
85,000
85,000
85,000
85,000
85,000
85,000
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
0
0
0
61,500
61,500
61,500
61,500
61,500
61,500
76,500
76,500
76,500
76,208
76,208
76,208
76,208
64,456
64,456
64,456
64,456
64,456
64,456
64,456
64,456
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
31,616
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
25,000
35,354
35,354
35,354
35,354
35,354
35,354
35,354
30,000
30,000
30,000
30,000
0
0
24,111
24,111
24,111
24,111
24,111
24,111
24,111
24,111
24,111
24,111
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
16,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
0
0
0
0
0
0
42,115
42,115
42,115
42,115
42,115
0
0
0
0
0
0
0
19,447
19,447
447
447
447
447
0
0
24,085
24,085
0
0
0
0
0
0
0
0
0
0
2,18,985
2,18,985
2,18,985
2,18,985
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
1,91,831
0
0
0
0
8,09,492
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
6,212
0
0
0
59,769
59,769
59,769
0
0
0
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
0
0
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
0
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
0
0
0
0
0
14,06,322
14,06,322
14,06,322
13,85,981
11,85,981
0
0
0
0
0
0
0
0
0
0
0
21,675
21,675
21,675
21,675
21,675
0
0
0
4,10,000
0
0
0
0
0
0
0
0
0
0
0
5,60,000
5,60,000
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
6,63,322
6,63,322
6,63,322
6,63,322
5,13,322
5,13,322
5,13,322
5,13,322
5,13,322
5,13,322
5,13,322
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
1,86,513
1,14,159
1,14,159
0
0
0
0
0
0
0
0
0
6,19,683
3,18,296
3,00,534
0
0
0
0
0
0
0
0
0
9,343
0
0
0
0
0
0
0
0
0
0
0
0
17,268
17,268
17,268
17,268
17,268
17,268
0
0
0
0
0
31,000
31,000
0
0
0
0
0
0
0
0
0
0
Full Exit
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
515
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,59,744
0