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
Decreased Allocation
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
15,48,623
14,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,61,344
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
0
0
0
0
0
1,70,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,33,090
3,33,090
3,70,000
4,15,000
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,03,320
Decreased Allocation
3,78,659
3,78,659
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
3,56,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,75,000
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
1,90,000
1,90,000
1,90,000
1,90,000
1,61,000
1,61,000
1,61,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
1,90,000
2,26,000
2,26,000
2,26,000
2,26,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
1,18,000
1,18,000
1,47,000
1,57,000
1,50,000
1,50,000
1,50,000
1,90,000
1,90,000
2,00,000
2,00,000
2,00,000
0
0
0
0
1,10,000
1,60,000
1,75,000
1,75,000
1,75,000
1,69,000
1,69,000
1,69,000
1,12,000
1,50,000
1,50,000
1,50,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
Increased Allocation
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,43,006
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
36,112
56,000
68,851
75,000
90,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
1,08,932
1,08,932
1,08,932
1,08,932
1,08,932
1,08,932
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
83,000
83,000
83,000
83,000
83,000
83,000
83,000
87,000
94,000
94,000
94,000
94,000
44,944
48,768
48,768
48,768
48,768
48,768
91,000
91,000
91,000
91,000
91,000
91,000
Increased Allocation
0
0
0
0
33,125
33,125
33,125
33,665
86,122
86,122
86,122
90,253
0
0
49,000
49,000
49,000
49,000
49,000
49,000
49,000
49,000
84,000
84,000
Increased Allocation
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
82,000
Increased Allocation
0
0
0
0
0
0
0
0
0
44,042
50,000
77,000
Increased Allocation
0
0
20,375
20,375
20,375
20,375
20,375
20,375
20,375
20,375
15,270
76,350
Decreased Allocation
0
0
0
0
0
81,463
81,463
81,463
81,463
81,463
81,463
72,000
81,000
81,000
81,000
81,000
81,000
81,000
68,000
68,000
68,000
68,000
68,000
68,000
49,804
49,804
49,804
49,804
49,804
49,804
49,804
67,000
78,000
78,000
64,000
64,000
Decreased Allocation
68,000
60,000
60,000
60,000
60,000
60,000
71,000
71,000
71,000
71,000
71,000
61,000
75,000
75,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
42,000
42,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
59,000
59,000
Decreased Allocation
1,00,000
1,09,572
1,31,010
1,31,010
1,31,010
1,31,010
1,31,010
1,35,010
1,35,010
1,35,010
1,00,000
54,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
Increased Allocation
11,000
11,000
14,623
14,623
13,000
12,675
12,675
12,675
8,000
8,000
6,000
37,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,000
31,400
Increased Allocation
39,808
39,808
39,808
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
24,000
29,096
29,096
36,408
36,408
36,408
36,408
36,408
36,408
36,408
36,408
24,576
22,000
Increased Allocation
0
0
0
0
0
0
0
0
7,600
14,500
16,000
21,000
0
0
0
0
0
0
0
0
0
21,000
21,000
21,000
17,116
17,116
17,116
17,116
31,913
31,913
31,913
31,913
31,913
31,913
20,000
20,000
Decreased Allocation
0
0
0
23,000
23,000
47,000
47,000
47,000
47,000
47,000
47,000
19,972
15,100
15,100
18,060
18,060
18,060
18,060
19,740
19,740
19,740
19,740
19,740
19,740
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
Decreased Allocation
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
22,265
17,747
Decreased Allocation
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
15,000
Increased Allocation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
14,000
Decreased Allocation
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
30,000
30,000
12,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
200
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
0
0
0
0
0
0
51,000
51,000
0
0
0
0
0
0
0
0
0
0
0
51,000
51,000
1,01,000
0
0
0
0
0
0
0
0
4,20,000
4,20,000
5,12,000
5,12,000
3,77,000
3,77,000
3,77,000
3,77,000
3,77,000
0
0
0
70,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
0
0
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
13,616
0
0
0
93,000
93,000
93,000
93,000
69,000
0
0
0
0
0
0
0
49,000
45,849
0
0
0
0
0
0
0
0
0
0
4,83,142
4,83,142
5,71,000
5,71,000
5,71,000
5,71,000
2,18,829
0
0
0
0
0
18,000
21,000
11,000
11,000
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
41,495
0
0
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
43,055
25,000
0
0
49,148
49,148
49,148
47,928
31,281
0
0
0
0
0
0
0
8,500
11,000
11,000
11,000
11,000
11,000
0
0
0
0
0
0
37,000
37,000
37,000
37,000
37,000
24,901
24,901
24,901
0
0
0
0
69,018
90,000
90,000
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
25,041
0
0
0
0
14,560
14,560
14,560
14,560
14,560
14,560
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
16,000
16,000
16,000
16,000
16,000
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,08,000
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,27,000
6,000
0
0
0
3,70,000
0
0
0
0
0
0
0
0
0
0
0
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
86,000
81,000
60,000
0
18,500
0
0
0
0
0
0
0
0
0
0
0
38,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
8,400
9,000
9,000
9,000
4,400
4,400
4,400
4,400
4,400
2,600
2,600
0