Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Jan 2026
0
0
0
0
0
0
0
0
0
0
38,27,287
38,27,287
0
0
0
0
0
0
0
0
0
16,55,223
15,05,223
15,05,223
0
0
0
0
0
0
0
0
0
0
0
13,61,405
0
0
0
0
0
0
0
0
0
9,14,612
9,14,612
9,14,612
3,83,230
3,83,230
3,83,230
3,83,230
3,83,230
3,83,230
5,83,230
5,83,230
5,83,230
5,83,230
5,83,230
5,83,230
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,751
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
5,39,368
Increased Allocation
0
0
0
0
0
0
0
1,06,382
1,06,382
1,06,382
1,06,382
5,31,910
0
0
0
0
0
0
0
2,52,659
2,52,659
2,52,659
4,96,934
4,96,934
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
3,76,017
1,68,100
1,68,100
1,68,100
1,68,100
1,68,100
2,18,100
4,36,200
4,36,200
4,36,200
4,36,200
3,36,200
3,36,200
Fresh Buy
0
0
0
0
2,64,389
2,64,389
2,64,389
2,64,389
2,64,389
0
0
3,16,729
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
3,00,000
3,00,000
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,00,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,83,235
2,83,235
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
2,82,075
0
0
0
0
0
0
0
0
0
0
0
2,77,037
0
0
0
0
0
0
0
0
0
0
2,73,264
2,73,264
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,55,840
2,35,127
2,35,127
0
0
0
0
0
2,56,124
2,56,124
2,34,866
2,34,866
2,34,866
2,34,866
2,34,866
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
2,25,000
2,25,000
2,25,000
1,89,000
1,89,000
1,89,000
1,89,000
2,10,900
2,10,900
2,10,900
2,10,900
2,10,900
2,10,900
2,10,900
2,10,900
0
0
0
0
0
0
0
0
2,10,900
2,10,900
2,10,900
2,10,900
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
1,97,021
0
0
0
1,83,118
1,83,118
1,83,118
1,83,118
1,83,118
1,83,118
1,83,118
1,83,118
1,83,118
1,20,000
1,20,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,06,686
1,06,686
1,06,686
1,06,686
1,06,686
88,686
1,77,372
1,77,372
1,77,372
1,77,372
1,77,372
1,77,372
2,78,346
2,78,346
2,78,346
2,78,346
2,78,346
2,78,346
2,03,346
2,03,346
1,71,346
1,71,346
1,71,346
1,71,346
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,46,472
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
1,37,315
0
0
0
0
0
0
0
0
1,26,565
1,26,565
1,26,565
1,26,565
1,20,264
1,20,264
1,20,264
1,20,264
1,20,264
1,20,264
1,20,264
1,11,038
1,11,038
1,11,038
1,11,038
1,11,038
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,07,332
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
0
1,03,846
1,03,846
1,03,846
1,03,846
1,03,846
1,03,846
1,03,846
1,03,846
1,03,846
1,03,234
1,03,234
0
0
0
0
0
0
1,00,000
1,00,379
1,00,379
1,00,379
1,00,379
1,00,379
1,75,310
1,75,310
1,75,310
1,75,310
1,75,310
1,75,310
1,75,310
1,75,310
1,25,310
1,00,310
1,00,310
1,00,310
1,00,000
1,50,000
1,50,000
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
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
59,007
59,007
59,007
1,07,929
1,07,929
1,07,929
1,07,929
1,07,929
88,929
88,929
88,929
88,929
88,630
88,630
88,630
88,630
88,630
88,630
88,630
88,630
88,630
88,630
88,630
88,630
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
79,821
79,821
79,821
79,821
79,821
79,821
79,821
79,821
79,821
79,821
79,821
79,821
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
75,000
75,000
75,000
62,628
62,628
62,628
62,628
62,628
62,628
62,628
62,628
62,628
62,628
62,628
62,628
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
34,060
34,060
34,060
34,060
34,060
34,060
57,060
57,060
57,060
57,060
57,060
57,060
0
0
0
0
0
0
0
0
53,537
53,537
53,537
53,537
1,10,000
1,10,000
1,10,000
1,10,000
94,500
94,500
94,500
51,800
51,800
51,800
51,800
51,800
50,600
50,600
50,600
50,600
50,600
50,600
50,600
50,600
50,600
50,600
50,600
50,600
10,000
10,000
10,000
10,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,155
45,136
45,136
45,136
45,136
45,136
43,401
43,401
43,401
43,401
43,401
43,401
43,401
38,233
38,233
38,233
38,233
38,233
38,233
38,233
38,233
38,233
38,233
38,233
38,233
68,590
68,590
68,590
68,590
68,590
50,590
50,590
50,590
38,590
32,590
32,590
32,590
Increased Allocation
26,080
26,080
26,080
26,080
24,701
24,701
24,701
24,701
24,701
24,701
24,701
29,701
0
0
0
0
0
0
0
0
0
28,875
28,875
28,875
19,819
19,819
19,819
19,819
19,819
19,425
19,425
19,425
19,425
19,425
19,425
19,425
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
19,150
19,150
19,150
0
0
0
0
0
0
0
0
0
0
16,000
16,000
0
0
0
0
0
0
0
0
0
14,754
14,754
14,754
Decreased Allocation
20,386
20,386
20,386
20,386
20,386
20,386
20,386
20,386
20,386
20,386
13,580
13,576
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
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
0
0
Full Exit
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,00,000
0
78,275
78,275
78,275
78,275
78,275
0
0
0
0
0
0
0
0
0
0
4,03,545
4,03,545
4,03,545
4,03,545
1,42,137
1,42,137
0
0
0
0
0
0
3,84,050
3,84,050
3,84,050
3,84,050
3,84,050
3,84,050
0
0
0
1,24,919
1,24,919
1,24,919
0
0
0
0
0
0
0
0
0
41,142
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
1,86,678
1,86,678
1,26,678
0
0
0
0
0
0
0
0
0
1,21,675
1,21,675
67,984
67,984
67,984
67,984
67,984
67,984
67,984
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
0
0
0
0
3,84,050
3,84,050
3,84,050
3,84,050
3,84,050
3,84,050
3,84,050
0
0
0
0
0
55,697
55,697
55,697
55,697
55,697
55,697
55,697
55,697
55,697
0
0
0
0
0
16,423
16,423
16,423
16,423
16,423
16,423
16,423
16,423
0
0
1,47,130
1,47,130
1,47,130
1,47,130
1,47,130
1,47,130
1,47,130
1,47,130
1,47,130
0
0
0
42,243
42,243
42,243
42,243
42,243
42,243
42,243
42,243
42,243
0
0
0
1,25,714
1,25,714
1,25,714
0
0
0
0
0
0
0
0
0
0
0
0
0
11,510
11,510
11,510
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
0