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
0
0
0
0
0
1,35,000
1,35,000
1,85,000
1,85,000
1,85,000
1,85,000
0
0
0
0
0
0
0
0
0
0
1,33,300
Increased Allocation
0
13,200
13,200
13,200
14,100
14,100
14,100
14,100
7,050
7,050
72,850
48,000
48,000
48,000
48,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
25,600
25,600
0
0
0
0
0
0
40,000
40,000
40,000
21,000
14,000
23,800
18,200
18,200
18,200
18,200
18,200
18,200
36,400
36,400
43,875
43,875
43,875
43,875
43,875
43,875
43,875
43,875
35,100
35,100
35,100
0
0
0
0
0
0
0
0
0
34,125
34,125
0
0
0
0
0
0
0
0
0
0
30,600
0
0
0
0
0
0
0
28,575
28,575
28,575
28,575
0
0
0
0
6,075
6,075
6,075
6,075
6,075
20,250
20,250
0
0
0
0
0
0
0
0
2,300
19,550
19,550
0
0
0
0
0
20,400
20,400
20,400
17,000
17,000
17,000
9,450
9,450
9,450
9,450
16,200
16,200
16,200
16,200
16,200
16,200
16,200
6,300
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
0
0
0
1,950
1,950
1,950
1,950
11,700
10,400
10,400
10,400
0
0
0
0
0
0
0
0
0
8,250
8,250
3,825
3,825
3,825
3,825
3,850
5,500
5,500
5,500
5,500
5,500
5,500
8,800
8,800
8,800
8,800
7,600
7,600
7,600
7,600
5,200
5,200
5,200
3,500
5,425
5,425
5,425
5,400
5,400
5,400
5,400
4,800
4,800
4,800
0
0
2,750
2,750
2,750
2,750
2,750
2,750
4,500
4,500
4,500
Increased Allocation
2,625
0
3,500
3,500
4,100
4,100
4,100
4,100
4,100
4,100
4,500
500
0
0
0
0
3,750
3,750
3,750
0
4,500
4,500
0
0
0
0
0
0
0
0
4,500
4,500
4,500
12,600
3,600
3,600
3,600
4,200
4,200
4,200
4,200
4,200
4,200
4,200
0
0
0
0
0
27,000
27,000
27,000
27,000
3,600
3,600
0
0
0
0
0
0
0
0
0
3,400
3,400
Increased Allocation
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,850
2,850
3,150
Decreased Allocation
16,000
16,000
6,000
6,000
6,000
0
14,500
14,500
6,000
6,000
2,000
0
0
0
800
875
1,750
1,750
1,750
1,375
1,375
1,375
5,500
0
0
0
0
0
0
0
700
700
700
4,400
4,400
4,400
400
475
475
475
475
475
475
475
600
0
0
0
0
0
0
0
0
0
0
6,800
800
800
0
0
0
0
0
0
0
0
0
0
8,800
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
600
600
600
600
0
0
0
11,200
9,800
9,800
9,800
9,800
9,800
9,800
9,800
0
0
0
15,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
8,250
8,250
8,250
8,250
8,250
12,000
0
0
Full Exit
27,500
27,500
27,500
0
33,000
33,000
33,000
33,000
33,000
33,000
0
6,300
0
0
0
0
0
0
0
0
0
0
0
0
90,000
90,000
92,750
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
250
625
0
0
0
0
0
0
0
0
0
Full Exit
10,500
10,500
10,500
0
7,000
7,000
7,000
7,000
7,000
7,000
0
34,000
34,000
0
3,400
0
0
0
0
11,900
0
0
600
0
0
0
0
0
0
0
0
0
0
3,300
3,300
3,300
3,300
3,200
3,200
3,200
3,200
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
10,800
10,800
10,800
13,500
15,950
15,950
15,950
0
0
0
0
0
2,150
2,150
2,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
32,400
32,400
32,400
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
0
850
0
0
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
0
0
0
4,950
6,050
6,050
6,050
6,050
0
0
0
1,650
0
0
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
525
0
0
0
0
0
0
0
0
0
0
1,41,750
1,41,750
1,41,750
1,41,750
0
0
0
0
6,750
0
0
450
450
450
450
0
0
0
0
0
0
0
2,450
0
0
0
0
0
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
83,000
83,000
0
0
0
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
0
0
0
0
18,200
18,200
18,200
0
0
0
0
0
0
0
0
900
900
900
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
1,800
0
0
0
7,500
7,500
7,500
7,425
7,425
7,425
7,425
7,425
0
0
0
0
12,000
12,000
0
0
0
0
0
0
0
9,000
9,000
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,600
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
5,500
0
0
0
0
0
12,500
12,500
12,500
0
0
0
0
0
0
0
800
800
800
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
3,200
3,200
0
0
0
825
0
0
0
0
0
0
0
0