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
3,68,60,650
3,76,60,650
3,76,60,650
3,76,60,650
3,76,60,650
3,10,60,650
2,75,60,650
2,80,60,650
2,96,13,050
2,62,28,050
2,97,28,050
3,18,42,450
Decreased Allocation
13,65,644
13,65,644
13,65,644
13,48,997
13,48,997
13,48,997
13,48,997
10,00,472
8,64,044
7,65,368
7,65,368
6,00,000
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
4,36,442
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
1,23,353
1,44,353
1,69,353
1,69,353
1,59,000
1,59,000
1,50,000
1,50,000
3,00,000
3,00,000
3,00,000
3,00,000
1,24,000
1,24,000
1,24,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,32,335
2,32,335
2,32,335
2,32,335
2,00,000
2,00,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
1,76,259
1,76,259
1,76,259
1,76,259
1,76,259
1,76,259
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
0
0
0
0
0
0
0
1,85,196
1,85,196
1,85,196
1,85,196
1,35,196
84,000
70,000
45,000
45,000
45,000
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
1,14,300
1,14,300
1,14,300
1,14,300
1,14,300
1,14,300
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
81,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,69,000
1,69,000
1,69,000
1,14,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
41,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
1,18,203
1,18,203
1,18,203
1,18,203
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
32,000
32,000
52,000
30,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
5,800
10,565
8,065
6,100
6,100
61,000
61,000
61,000
61,000
61,000
61,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
55,524
27,110
29,610
37,510
34,900
39,400
44,000
45,500
52,000
55,500
57,500
53,000
53,250
66,600
66,600
66,600
66,600
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
1,00,000
1,37,500
1,50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2,03,846
2,03,846
1,33,846
1,33,846
1,33,846
1,33,846
1,33,846
1,33,846
50,000
50,000
50,000
50,000
1,58,095
1,58,095
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,00,050
1,00,050
1,00,050
50,000
0
0
0
0
0
47,095
47,095
47,095
47,095
47,095
47,095
47,095
10,478
10,478
10,478
14,000
9,000
9,000
45,000
45,000
45,000
45,000
45,000
45,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
32,000
32,000
32,000
51,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
34,050
34,050
34,050
34,050
34,050
34,050
34,050
34,050
34,050
0
0
0
0
0
0
0
0
0
33,165
33,165
33,165
Decreased Allocation
8,76,255
8,76,255
8,76,255
8,76,255
8,76,255
8,76,255
8,76,255
1,56,555
1,56,555
1,56,555
1,56,555
30,726
33,600
33,600
33,600
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
Decreased Allocation
5,76,057
5,76,057
5,76,057
1,34,620
1,34,620
1,34,620
76,620
76,620
76,620
76,620
76,620
23,599
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
20,382
20,382
20,382
20,382
20,382
20,382
20,382
20,382
20,382
20,382
20,382
20,382
0
0
0
0
0
20,011
20,011
20,011
20,011
20,011
20,011
20,011
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
19,512
19,512
33,409
33,409
15,409
15,409
15,409
15,409
15,409
15,409
15,409
15,409
15,409
15,409
27,400
27,400
27,400
27,400
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
12,200
0
0
0
0
0
0
0
0
0
9,189
9,189
9,189
0
0
0
0
0
0
8,056
8,056
8,056
8,056
8,056
8,056
7,531
7,531
7,531
7,531
7,531
7,531
7,531
7,531
7,531
7,531
7,531
7,531
10,000
10,000
10,000
10,000
10,000
10,000
7,500
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
0
4,316
4,316
4,316
0
0
0
0
0
0
0
0
0
0
0
4,125
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
4,375
3,375
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
900
900
900
900
900
900
900
900
900
900
35
35
35
35
35
35
35
35
35
35
35
35
9
9
9
9
9
9
9
9
9
9
9
9
0
0
0
0
0
0
6,234
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
67,618
50,000
21,000
0
0
0
0
0
0
0
0
0
22,009
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
15,000
15,000
0
0
0
0
0
10,044
1,000
0
0
0
0
0
0
0
0
0
0
8,937
8,937
0
0
0
0
0
0
0
0
0
0
44,000
0
0
0
0
0
0
0
0
0
0
0
10,984
5,770
0
0
0
0
0
0
0
0
0
0
28,000
28,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,551
0
0
0
0
0
0
0
0
22,367
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
48,755
0
0
0
0
0
0
0
0
0
0
0