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
Increased Allocation
57,60,000
57,60,000
88,80,000
1,96,89,800
2,21,03,550
2,29,43,475
2,29,43,475
2,37,29,700
2,65,17,225
2,26,57,575
3,37,36,200
2,08,000
3,12,000
3,12,000
3,12,000
5,45,000
5,59,800
5,59,800
5,59,800
14,92,800
25,19,100
25,19,100
Decreased Allocation
0
90,000
90,000
22,50,000
28,22,800
30,14,375
27,63,950
41,73,750
37,74,925
32,64,800
24,48,600
Increased Allocation
46,08,000
46,08,000
46,08,000
33,84,000
29,20,000
25,52,000
20,24,000
20,24,000
19,84,000
18,72,000
19,04,000
0
0
10,000
2,92,500
4,32,500
15,68,450
11,81,100
5,27,050
17,46,250
17,87,525
17,87,525
4,000
4,000
4,44,000
5,32,000
5,92,000
6,11,000
7,23,800
18,09,500
19,22,300
17,01,400
17,01,400
Decreased Allocation
0
0
0
0
0
0
0
12,64,000
22,08,000
20,48,000
15,61,325
10,85,625
10,80,000
10,80,000
10,40,625
9,95,625
10,18,350
10,18,350
11,43,900
11,36,925
11,36,925
11,36,925
Decreased Allocation
0
0
0
0
0
0
5,92,100
5,82,800
9,64,100
10,57,100
10,38,500
3,51,000
4,05,000
4,05,000
4,05,000
2,97,000
0
7,56,000
8,37,000
8,37,000
8,37,000
8,37,000
Increased Allocation
9,49,200
10,44,400
8,31,600
7,89,600
7,72,800
6,55,200
6,55,200
7,38,000
7,38,000
7,38,000
8,24,400
Increased Allocation
1,14,000
6,01,000
6,01,000
6,01,000
6,02,400
10,22,550
9,67,725
10,32,750
9,43,500
7,31,850
7,39,200
Increased Allocation
0
0
0
0
0
0
0
0
7,65,400
6,66,500
6,88,000
Decreased Allocation
0
0
0
0
0
0
0
4,25,700
5,86,950
5,86,950
5,22,450
Increased Allocation
90,200
1,65,550
1,69,950
2,16,700
2,40,900
2,28,800
1,85,900
4,46,600
4,05,900
3,54,200
4,20,200
Increased Allocation
31,350
39,600
29,700
29,700
24,750
25,850
25,850
2,77,300
3,78,350
3,80,700
4,01,850
Increased Allocation
0
0
0
0
2,30,000
2,66,750
2,66,750
2,81,300
4,46,200
2,35,225
3,78,300
5,55,500
4,62,000
2,58,500
2,58,500
2,42,000
2,42,000
2,42,000
3,41,000
3,41,000
3,41,000
3,41,000
42,350
1,50,150
1,50,150
2,84,900
2,86,825
2,92,500
2,99,250
3,35,250
3,35,250
3,35,250
3,35,250
Increased Allocation
1,59,600
1,58,200
95,200
82,600
79,800
79,800
79,800
1,44,200
2,07,200
2,07,200
3,05,200
Decreased Allocation
6,49,500
6,49,500
5,57,000
4,33,000
2,33,500
2,47,500
2,69,500
4,27,500
4,09,000
4,06,000
2,89,000
Increased Allocation
1,80,800
1,96,800
2,09,600
2,09,600
2,22,400
1,74,400
1,74,400
1,71,200
1,44,000
1,80,800
2,73,600
Increased Allocation
1,14,000
1,14,000
1,27,000
1,27,000
1,45,000
1,45,000
2,87,000
3,33,000
3,43,000
2,55,000
2,70,000
0
0
0
0
0
0
0
0
8,924
2,49,872
2,49,872
Decreased Allocation
4,48,200
4,48,200
4,48,200
4,48,200
4,49,300
4,33,550
3,55,250
3,34,950
2,63,900
2,91,450
2,39,250
Decreased Allocation
2,17,000
4,37,500
4,38,900
4,90,000
4,60,600
3,18,500
3,18,500
3,43,700
3,36,000
2,61,100
2,15,600
5,86,800
5,95,800
6,04,800
95,400
1,09,800
1,12,100
1,12,100
1,29,200
2,71,700
2,71,700
1,95,700
Increased Allocation
0
0
0
0
0
1,92,325
1,92,325
1,92,325
1,91,100
1,91,100
1,92,325
Decreased Allocation
95,200
1,00,300
1,00,300
10,200
10,200
0
5,100
1,46,200
2,95,800
3,62,100
1,88,700
Increased Allocation
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,57,300
1,57,300
1,57,300
1,84,600
0
4,600
67,850
83,950
87,400
34,500
32,200
0
1,35,700
1,82,850
1,82,850
4,24,650
4,24,650
3,19,200
3,19,200
3,07,800
2,25,150
2,25,150
1,45,350
1,45,350
1,79,550
1,79,550
Increased Allocation
3,11,500
16,000
0
0
25,500
7,000
22,400
81,900
83,300
1,68,000
1,70,100
Increased Allocation
0
0
0
0
63,750
7,500
0
52,500
52,500
52,500
1,46,250
3,96,000
2,07,000
0
7,500
13,500
13,500
13,500
1,44,000
1,45,500
1,45,500
1,45,500
9,21,375
9,59,400
9,12,600
9,00,900
2,98,350
1,43,325
1,19,925
1,17,000
1,37,475
1,37,475
1,37,475
Increased Allocation
0
0
0
0
0
0
69,000
87,000
87,000
87,000
1,29,000
Increased Allocation
9,000
21,600
21,600
50,400
50,400
50,400
50,400
52,200
54,000
57,600
1,24,200
0
0
0
0
36,425
36,425
57,575
35,250
1,10,450
1,22,200
1,22,200
22,400
22,400
22,400
21,600
21,725
22,325
22,325
70,300
79,800
84,550
84,550
Increased Allocation
28,000
25,000
0
0
60,000
64,000
57,000
57,000
62,000
62,000
80,000
Decreased Allocation
0
0
0
0
0
1,07,500
1,03,750
1,28,750
1,10,000
1,10,000
78,750
0
0
72,000
72,000
90,000
1,16,525
1,16,525
1,16,525
73,075
73,075
73,075
750
750
750
750
750
925
925
20,350
20,350
20,350
73,075
0
0
0
0
0
0
0
30,750
67,650
67,650
67,650
Increased Allocation
0
0
0
0
0
61,275
62,168
62,168
62,168
62,168
63,077
1,60,200
1,72,800
1,72,800
83,700
83,700
84,000
31,500
29,400
56,700
58,800
58,800
3,750
5,250
5,250
26,250
49,500
51,000
51,000
55,000
56,000
58,000
58,000
Decreased Allocation
2,47,500
3,33,750
3,37,500
1,90,500
2,25,000
2,20,500
2,14,500
2,14,500
1,88,250
1,36,500
57,750
1,12,875
52,500
52,500
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
Decreased Allocation
60,000
60,000
60,750
60,750
9,000
9,900
9,900
72,600
79,200
79,200
57,750
87,600
87,600
87,600
66,000
69,600
69,600
69,600
69,600
57,600
57,600
57,600
0
0
0
0
0
0
0
0
0
0
54,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
53,950
Decreased Allocation
4,68,750
4,78,750
4,43,125
4,43,125
3,45,000
3,43,750
2,70,000
3,13,125
2,47,500
1,13,125
51,875
Decreased Allocation
1,46,775
70,300
39,425
8,550
9,025
9,025
9,025
68,400
83,600
86,450
50,825
0
0
0
0
0
0
0
0
0
0
44,250
0
0
12,000
12,000
0
0
0
0
0
0
42,500
Decreased Allocation
0
0
0
0
3,750
3,750
11,625
17,250
27,375
51,375
42,000
24,975
26,325
26,325
32,400
32,400
36,450
36,450
39,150
40,500
41,175
41,175
Increased Allocation
62,000
20,000
0
400
10,800
12,400
17,200
53,600
88,800
38,800
39,600
1,07,250
0
0
48,750
63,375
63,375
0
0
39,000
39,000
39,000
Increased Allocation
0
0
0
0
0
0
0
0
3,000
33,000
38,000
Decreased Allocation
14,525
18,025
42,525
57,575
57,575
57,575
76,300
62,475
81,375
78,050
36,925
Increased Allocation
43,750
38,850
24,325
24,675
26,425
26,400
41,400
23,000
36,200
31,000
33,200
27,500
27,500
27,500
27,500
27,500
20,350
6,050
6,050
29,700
33,000
33,000
0
0
0
0
0
0
2,700
2,700
32,400
32,400
32,400
Increased Allocation
40,500
40,500
19,000
19,000
19,000
0
0
0
11,500
17,000
29,500
Decreased Allocation
6,375
0
0
0
0
0
42,500
42,500
38,675
38,675
28,475
3,750
3,750
3,750
3,750
3,750
3,750
0
3,750
26,250
26,250
26,250
Decreased Allocation
10,850
11,725
11,725
14,175
19,600
25,900
18,900
18,725
18,725
27,825
21,525
1,95,000
0
0
0
0
0
0
0
0
21,000
21,000
Increased Allocation
21,125
125
125
125
2,625
26,250
26,250
50,250
42,750
4,500
21,000
0
0
0
7,500
7,500
7,500
7,500
7,500
20,700
20,700
20,700
0
500
1,500
15,000
12,000
12,000
12,000
12,000
19,000
19,000
19,000
3,150
42,750
42,750
20,250
15,075
15,400
15,400
17,600
18,700
18,700
18,700
40,250
40,250
40,250
13,300
11,900
0
0
0
18,550
18,550
18,550
Increased Allocation
1,03,125
1,03,125
1,03,125
1,03,125
0
11,550
11,550
11,550
12,375
12,375
18,150
Increased Allocation
10,800
10,800
10,800
9,600
9,600
9,600
9,600
9,600
13,800
13,800
17,922
0
7,600
6,800
6,800
7,100
0
6,500
14,300
16,700
17,500
17,500
Increased Allocation
56,875
44,200
44,200
13,000
0
0
0
0
0
12,750
16,500
3,300
3,300
0
0
0
0
0
0
0
15,400
15,400
Decreased Allocation
0
2,00,000
0
55,000
35,000
1,00,000
35,000
1,50,000
1,60,000
1,60,000
15,000
0
0
0
0
11,550
12,025
12,025
12,025
4,225
13,975
13,975
0
0
0
0
0
0
0
0
13,650
13,650
13,650
Increased Allocation
0
0
0
0
0
5,200
5,200
5,200
5,200
11,050
13,000
Increased Allocation
0
0
0
800
800
875
875
875
875
5,875
12,125
0
0
0
1,700
15,300
15,300
15,300
15,300
11,900
11,900
11,900
Increased Allocation
0
0
0
1,950
1,950
9,750
9,750
9,750
9,750
9,750
11,625
Decreased Allocation
0
0
0
0
0
0
32,550
32,550
72,450
49,875
11,550
Decreased Allocation
0
2,600
2,600
0
0
0
3,500
12,000
11,750
11,750
11,250
Increased Allocation
3,750
3,750
3,750
3,750
3,750
3,750
5,250
6,000
1,875
3,000
10,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
10,000
Increased Allocation
0
0
0
5,100
6,000
1,800
1,800
1,800
6,900
6,900
9,900
0
0
0
0
2,900
8,500
8,500
8,500
9,350
9,350
9,350
0
0
0
0
0
0
0
0
0
0
8,400
0
0
20,520
20,520
32,376
9,900
7,150
8,250
8,250
8,250
8,250
32,850
0
0
4,050
4,050
4,200
4,200
7,875
7,875
7,875
7,875
5,400
8,100
8,100
8,100
0
0
0
0
0
7,650
7,650
0
0
0
3,075
0
0
0
0
7,500
7,500
7,500
11,500
11,500
11,500
11,500
6,750
6,750
6,750
7,250
6,500
7,250
7,250
0
0
0
0
10,500
10,650
10,650
9,000
7,050
7,200
7,200
0
0
0
0
0
0
0
0
6,500
6,500
6,500
Increased Allocation
10,350
10,350
10,350
2,400
1,350
0
0
5,250
5,250
5,250
6,450
Decreased Allocation
0
0
0
825
0
0
0
0
0
8,250
6,050
Increased Allocation
0
0
0
0
0
5,850
5,950
6,100
4,050
5,350
5,900
Decreased Allocation
3,750
3,750
3,750
3,750
3,750
2,500
2,500
2,500
5,000
7,000
5,500
Decreased Allocation
0
0
625
500
1,000
1,000
1,000
4,500
4,500
5,875
5,500
0
0
0
0
0
0
0
0
2,100
5,250
5,250
0
0
0
1,400
500
2,000
2,000
2,000
2,125
5,250
5,250
Fresh Buy
67,500
70,000
0
0
22,500
0
0
0
0
0
5,000
Increased Allocation
75,625
32,500
32,500
32,500
0
0
0
1,875
1,875
1,875
5,000
Increased Allocation
0
6,300
6,500
0
1,600
900
1,150
500
0
4,400
4,950
Increased Allocation
0
0
0
0
1,575
1,575
0
0
2,250
4,050
4,725
0
0
0
0
0
0
0
0
4,500
4,500
4,500
3,250
5,550
13,750
14,150
14,150
13,250
8,250
7,800
4,150
4,150
4,150
0
0
0
0
0
0
0
28,350
28,350
4,050
4,050
3,500
0
0
0
0
0
0
0
3,125
3,625
3,625
Decreased Allocation
0
0
0
0
0
0
0
0
33,600
33,600
3,500
Decreased Allocation
80,500
80,500
80,500
80,500
47,250
47,250
47,250
29,750
29,750
29,750
3,500
0
9,750
0
0
975
1,050
1,050
1,050
0
3,500
3,500
0
0
0
0
0
0
0
0
0
0
3,400
0
14,000
3,850
0
0
0
0
2,450
2,450
3,150
3,150
Fresh Buy
2,625
4,950
4,950
0
0
0
0
0
4,875
0
2,875
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
2,100
2,100
Decreased Allocation
0
0
0
4,200
4,200
4,200
4,200
7,000
7,000
35,700
2,100
Fresh Buy
60,800
76,800
82,800
1,14,000
1,24,000
10,000
10,000
10,000
0
0
2,000
0
0
0
0
0
0
0
0
0
1,900
1,900
0
0
0
0
1,500
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
17,100
0
0
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
1,000
1,000
1,000
0
0
0
0
0
0
0
0
1,000
1,000
1,000
0
0
0
0
3,575
0
0
0
900
900
900
0
750
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
0
0
0
550
550
550
0
0
0
0
0
0
0
0
500
500
500
0
0
0
0
0
0
0
350
350
350
350
3,600
3,600
3,450
3,450
3,450
3,600
0
0
0
200
200
400
400
400
2,000
1,200
0
0
0
0
0
0
12,478
12,478
12,478
12,478
0
0
0
0
0
0
0
9,900
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
5,100
0
0
0
0
0
0
0
4,850
0
0
0
0
0
0
0
0
2,975
0
0
0
0
0
0
0
0
0
0
11,375
0
0
0
0
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
7,500
0
0
16,250
0
3,300
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
41,925
41,925
0
0
0
0
57,200
0
0
0
0
0
0
0
0
0
0
1,000
1,750
1,750
2,125
250
250
2,125
2,750
625
0
0
0
4,050
4,050
3,300
0
0
0
0
0
0
0
54,050
70,500
84,600
0
0
0
0
0
0
0
0
61,000
61,000
61,000
61,000
61,250
61,250
0
0
0
0
0
1,41,900
1,41,900
1,43,000
1,51,250
1,62,150
1,36,000
1,26,400
81,600
55,200
0
0
1,750
0
0
0
0
0
0
0
0
0
0
0
0
0
37,625
38,950
38,950
38,950
22,550
29,725
58,425
0
0
0
0
0
0
30,000
60,000
60,000
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
225
225
0
0
Full Exit
0
0
0
0
0
0
0
0
0
49,000
0
61,200
61,200
61,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
2,600
0
0
0
0
0
8,30,250
8,43,750
8,43,750
1,48,500
0
0
0
27,000
1,21,500
0
0
1,30,000
0
0
0
0
0
0
0
0
0
0
68,250
68,250
0
0
5,250
5,400
75,600
75,600
75,600
0
0
0
68,200
49,600
6,200
6,200
6,600
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
15,000
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,175
0
0
1,74,200
1,74,200
1,74,200
1,32,600
0
5,27,800
3,97,800
0
0
0
0
300
300
300
300
1,500
0
0
0
0
0
0
0
0
7,800
3,000
0
0
0
0
0
0
0
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
47,200
49,400
0
0
0
0
0
0
0
0
0
0
0
0
0
6,400
0
0
700
700
700
700
700
0
0
0
3,200
3,200
0
0
0
0
4,500
0
0
0
0
0
0
0
35
40
40
40
0
0
0
0
0
0
0
1,425
1,425
1,950
3,000
3,000
3,000
0
0
0
0
0
0
3,250
3,250
0
20,800
21,750
21,750
43,500
43,500
44,225
0