Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,65,000
10,38,722
0
0
0
0
0
0
0
0
0
0
4,60,962
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,60,315
0
3,00,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,34,000
3,00,000
3,40,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
0
0
0
0
0
0
1,48,500
1,48,500
2,09,106
2,09,106
2,09,106
2,09,106
0
0
0
0
0
0
0
0
0
0
2,06,644
2,06,644
0
0
0
0
0
0
0
0
2,02,000
2,02,000
2,02,000
2,02,000
14,684
1,23,370
1,23,370
1,23,370
1,23,370
1,23,370
2,00,370
2,00,370
2,00,370
2,00,370
2,00,370
2,00,370
0
0
0
0
1,35,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
39,000
39,000
39,000
39,000
39,000
39,000
73,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
46,000
46,000
1,29,500
1,29,500
1,29,500
0
0
0
0
0
0
0
79,038
1,29,038
1,29,038
1,29,038
1,29,038
1,75,491
1,32,208
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
1,28,108
0
2,50,000
2,50,000
2,50,000
2,50,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
1,18,538
1,18,538
1,18,538
1,18,538
1,18,538
1,18,538
0
0
0
0
0
0
0
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
Decreased Allocation
50,000
1,35,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,08,500
2,75,000
1,17,440
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
1,07,640
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
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
1,17,472
1,14,321
99,821
99,821
99,821
99,821
99,821
99,821
99,821
99,821
99,821
99,821
1,03,000
99,400
99,400
99,400
99,400
99,400
99,400
99,400
99,400
99,400
99,400
99,400
47,500
47,500
68,500
68,500
68,500
68,500
88,500
88,500
88,500
88,500
88,500
88,500
0
39,876
39,876
82,876
82,876
82,876
82,876
82,876
82,876
82,876
82,876
82,876
42,000
88,704
82,704
82,704
82,704
82,704
82,704
82,704
82,704
82,704
82,704
82,704
0
0
0
0
0
0
39,550
39,550
39,550
79,100
79,100
79,100
0
0
0
63,187
76,687
76,687
76,687
76,687
76,687
76,687
76,687
76,687
0
33,046
74,588
74,588
74,588
74,588
74,588
74,588
74,588
74,588
74,588
74,588
74,189
73,229
67,429
67,429
67,429
67,429
67,429
67,429
67,429
67,429
67,429
67,429
1,44,656
48,656
45,556
55,406
55,406
55,406
55,406
1,10,812
1,10,812
1,10,812
67,312
67,312
0
93,000
1,05,000
1,05,000
1,05,000
1,05,000
63,400
63,400
63,400
63,400
63,400
63,400
32,850
65,850
62,350
62,350
62,350
62,350
62,350
62,350
62,350
62,350
62,350
62,350
0
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
0
58,000
60,400
60,400
60,400
60,400
60,400
60,400
60,400
60,400
60,400
60,400
0
52,050
56,550
56,550
56,550
56,550
56,550
56,550
56,550
56,550
56,550
56,550
Decreased Allocation
1,08,239
0
0
0
0
0
58,725
58,725
58,725
58,725
58,725
54,655
57,000
57,000
57,000
57,000
57,000
57,000
57,000
52,100
52,100
52,100
52,100
52,100
11,009
51,509
51,509
51,509
51,509
51,509
51,509
51,509
51,509
51,509
51,509
51,509
0
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
33,836
303
0
0
0
0
0
0
46,881
46,881
46,881
46,881
Increased Allocation
0
0
0
0
0
0
0
9,300
9,300
9,300
9,300
46,500
0
0
0
0
0
0
0
0
0
0
46,000
46,000
0
39,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
55,225
42,925
42,925
42,925
42,925
42,925
42,925
42,925
42,925
42,925
42,925
42,925
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
18,500
37,900
37,900
37,900
37,900
37,900
37,900
37,900
37,900
37,900
37,900
37,900
0
0
0
0
0
34,360
34,360
34,360
34,360
34,360
34,360
34,360
29,708
29,858
32,856
32,856
32,856
32,856
32,856
32,856
32,856
32,856
32,856
32,856
11,320
30,305
30,305
30,305
30,305
30,305
30,305
30,305
30,305
30,305
30,305
30,305
Decreased Allocation
0
35,950
35,950
35,950
35,950
35,950
35,950
35,950
35,950
35,950
35,950
29,460
0
0
0
0
0
0
28,900
28,900
28,900
28,900
28,900
28,900
0
21,350
28,850
28,850
28,850
28,850
28,850
28,850
28,850
28,850
28,850
28,850
49,164
49,164
49,164
49,164
49,164
49,164
28,264
28,264
28,264
28,264
28,264
28,264
0
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
29,295
29,295
27,295
27,295
27,295
27,295
27,295
27,295
27,295
27,295
27,295
27,295
15,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
9,794
9,794
5,389
5,389
5,389
26,945
26,945
26,945
26,945
26,945
26,945
26,945
0
0
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
0
0
0
0
0
0
0
25,500
25,500
25,500
25,500
25,500
0
23,934
23,934
23,934
23,934
23,934
23,934
23,934
23,934
23,934
23,934
23,934
0
0
0
0
0
0
0
0
0
0
23,860
23,860
0
0
0
0
0
0
23,782
23,782
23,782
23,782
23,782
23,782
Decreased Allocation
45,579
45,579
29,234
29,234
29,234
29,234
29,234
29,234
29,234
29,234
29,234
18,674
14,836
836
0
0
0
0
8,000
17,150
17,150
17,150
17,150
17,150
0
14,900
14,900
14,900
14,900
14,900
14,900
14,900
14,900
14,900
14,900
14,900
0
4,500
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
Decreased Allocation
8,780
12,280
16,180
16,180
16,180
16,180
16,180
16,180
16,180
16,180
16,180
13,610
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
0
0
9,595
9,595
9,595
9,595
9,595
9,595
9,595
9,595
9,595
9,595
0
0
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
0
0
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
0
8,800
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
0
0
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
0
0
0
5,770
5,770
5,770
5,770
5,770
5,770
5,770
5,770
5,770
0
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
0
0
27,000
27,000
27,000
27,000
0
0
0
0
0
0
1,23,624
0
0
0
0
0
0
0
0
0
0
0
2,17,500
2,500
0
0
0
0
0
0
0
0
0
0
1,50,000
2,28,807
2,28,807
2,28,807
2,28,807
1,88,807
0
0
0
0
0
0
70,374
0
0
0
0
0
0
0
0
0
0
0
42,222
42,222
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
15,000
15,000
15,000
0
0
0
0
0
25,000
25,000
33,700
22,450
22,450
0
0
0
0
0
0
0
0
0
76,336
76,336
76,336
76,336
0
0
0
0
0
0
60,000
1,000
0
0
0
0
0
0
0
0
0
0
0
8,000
16,755
16,755
16,755
16,755
0
0
0
0
0
0
2,45,000
0
0
0
0
0
0
0
0
0
0
0
0
15,970
18,027
18,027
18,027
18,027
0
0
0
0
0
0
39,500
0
0
0
0
0
0
0
0
0
0
0
7,177
7,177
4,427
4,427
4,427
44,270
44,270
44,270
0
0
0
0
0
1,656
15,203
15,203
15,203
15,203
15,203
15,203
15,203
0
0
0
Full Exit
12,000
12,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
13,774
74
0
0
0
0
0
0
0
0
0
0
83,288
1,736
0
0
0
0
0
0
0
0
0
0
0
668
5,468
3,268
0
0
0
0
0
0
0
0
1,89,539
1,89,539
0
0
0
0
0
0
0
0
0
0
5,83,186
8,186
0
0
0
0
0
0
0
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,925
13,925
13,925
13,925
0
0
0
0
12,208
66
0
0
0
0
0
0
0
0
0
0
0
38,500
34,800
34,800
34,800
34,800
8,314
8,314
0
0
0
0
35,447
35,447
0
0
0
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
99,256
0
0
0
0
0
0
0
0
0
0
0
0
43,000
43,000
43,000
0
0
0
0
0
0
0
0
90,162
162
0
0
0
0
0
0
0
0
0
0
0
12,100
11,450
11,450
11,450
11,450
11,450
7,070
7,070
0
0
0
0
0
6,100
0
0
0
0
0
0
0
0
0
15,500
109
0
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
6,900
0
0
0
0
0
12,564
13,714
13,714
13,714
13,714
13,714
0
0
0
0
0
0
61,268
1,20,622
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
96,762
43,838
0
0
0
0
0
0
0
0
0
0
0
0
7,600
7,600
7,600
7,600
7,600
0
0
0
0
0
50,010
0
0
0
0
0
0
0
0
0
0
0
0
0
36,020
36,020
36,020
36,020
0
0
0
0
0
0
38,302
38,302
0
0
0
0
0
0
0
0
0
0
5,167
0
0
0
0
0
0
0
0
0
0
0
0
1,43,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
0
0
0
0