Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
16,60,000
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
0
0
0
0
0
0
0
0
0
23,86,500
23,86,500
23,86,500
5,00,358
11,05,000
17,30,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
20,00,000
20,00,000
11,06,000
12,90,000
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
0
0
0
0
0
0
2,45,080
13,40,080
13,40,080
13,40,080
13,40,080
13,40,080
Decreased Allocation
11,91,190
13,35,737
13,35,737
13,35,737
13,35,737
13,35,737
10,99,000
10,99,000
10,99,000
10,68,006
10,68,006
10,60,069
7,40,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
7,85,000
7,85,000
7,85,000
7,85,000
7,85,000
7,85,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
11,44,324
11,44,324
8,71,969
7,62,500
7,62,500
7,62,500
0
0
0
0
5,00,000
6,32,000
6,32,000
6,32,000
7,17,000
7,17,000
7,17,000
7,17,000
0
0
0
0
0
0
0
0
0
7,14,328
7,14,328
7,14,328
3,37,371
7,55,601
7,55,601
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
3,74,529
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
0
4,48,389
4,48,389
4,48,389
5,19,000
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
0
0
0
0
0
0
0
40,280
4,12,642
5,22,642
5,87,113
5,87,113
0
0
0
0
0
0
5,36,134
5,84,209
5,84,209
5,84,209
5,84,209
5,84,209
0
0
0
4,29,000
5,70,000
6,45,000
8,00,000
8,00,000
7,45,000
7,27,000
6,00,000
5,65,000
0
0
0
0
0
0
0
6,00,000
6,00,000
5,25,398
5,25,398
5,25,398
Increased Allocation
0
0
3,52,570
3,52,570
3,52,570
3,52,570
3,52,570
3,93,000
3,93,000
4,28,000
4,32,638
5,05,357
Increased Allocation
3,45,128
3,45,128
3,45,128
3,45,128
3,45,128
3,89,000
3,89,000
4,33,000
4,33,000
4,33,000
4,33,000
4,81,000
0
0
0
0
3,53,000
3,90,000
4,49,000
4,49,000
4,52,690
4,52,690
4,52,690
4,52,690
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
2,10,000
2,10,000
4,20,000
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
2,20,000
4,01,000
4,01,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
0
0
0
0
0
0
0
1,39,000
4,22,224
4,22,224
4,22,224
4,22,224
3,30,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
4,20,580
4,20,580
3,80,000
3,80,000
Decreased Allocation
2,18,000
2,13,600
2,13,600
1,90,000
1,87,571
3,75,142
3,75,142
3,75,142
3,75,142
3,75,142
3,75,142
3,73,610
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
3,66,187
3,66,187
3,66,187
3,66,187
3,66,187
3,66,187
Decreased Allocation
4,25,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
3,64,000
2,80,000
3,04,166
3,37,000
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
0
0
0
0
0
0
0
0
0
0
0
3,50,000
3,36,408
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,48,463
3,48,463
3,48,463
3,48,463
0
0
0
0
0
0
0
0
0
0
0
3,03,094
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,02,000
0
0
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
0
0
0
0
0
2,90,000
Increased Allocation
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,65,000
2,15,000
2,50,000
2,85,000
2,38,028
2,38,028
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
2,70,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
0
1,16,100
1,20,134
1,31,278
1,31,278
1,31,278
1,31,278
1,31,278
2,54,000
2,54,000
2,54,000
2,54,000
1,69,000
1,69,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
2,44,000
2,44,000
2,00,000
2,00,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,15,000
2,15,000
0
0
0
0
0
0
40,000
40,000
40,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
Increased Allocation
0
0
0
0
0
43,536
47,741
47,741
47,741
47,741
1,30,113
1,69,000
1,60,000
1,55,000
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,58,000
1,58,000
1,31,000
1,31,000
1,31,000
1,31,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,57,713
1,57,713
1,57,713
1,40,000
1,40,000
1,40,000
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
4,330
40,214
1,27,000
1,27,000
0
0
0
0
0
0
0
1,17,000
1,26,430
1,26,430
1,26,430
1,26,430
1,43,509
1,58,000
1,58,000
1,64,000
1,64,000
1,64,000
1,42,195
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
98,237
98,237
98,237
98,237
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
0
0
0
0
0
0
0
0
0
0
0
1,05,000
0
0
0
0
0
0
0
0
0
1,71,000
89,000
89,000
Decreased Allocation
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
80,108
0
0
0
0
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
70,000
70,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
56,630
56,630
26,000
38,000
38,000
38,000
46,880
46,880
46,880
46,880
51,240
51,240
51,240
51,240
Decreased Allocation
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
70,000
70,000
50,000
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
92,655
92,655
92,655
92,655
50,000
0
0
0
0
0
0
11,000
12,567
34,000
34,000
34,000
34,000
38,500
51,000
51,000
51,000
58,396
58,396
51,000
34,000
34,000
34,000
30,000
30,000
Decreased Allocation
0
1,22,000
1,51,977
1,51,977
1,81,876
1,81,876
1,81,876
1,81,876
1,74,324
79,502
30,000
20,000
Decreased Allocation
2,00,000
2,00,000
3,20,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,40,000
3,40,000
20,000
14,396
14,396
14,396
14,396
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
30,149
0
0
0
0
0
0
0
0
0
0
0
2,90,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
0
1,30,000
1,45,000
1,45,000
1,45,000
0
0
0
0
0
0
0
0
10,22,443
0
0
0
0
0
0
0
0
0
0
0
1,34,500
1,84,500
1,84,500
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
60,000
1,21,000
3,26,166
0
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
2,43,000
10,616
0
0
0
0
70,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,75,000
0
0
0
0
0
0
0
9,50,832
11,50,317
14,01,142
14,01,142
16,52,000
16,52,000
16,52,000
16,52,000
11,19,434
9,00,000
0
0
33,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
2,32,777
2,94,000
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
2,53,000
2,53,000
0
0
8,50,000
8,50,000
2,00,891
0
0
0
0
0
0
0
0
0
2,73,319
2,73,319
2,41,781
2,41,781
2,41,781
2,32,476
1,18,374
1,18,374
1,02,000
1,02,000
0
0
0
0
0
0
0
0
46,456
46,456
46,456
35,276
0
0
20,800
20,800
0
0
0
0
0
0
0
0
0
0
5,03,778
5,03,778
5,03,778
4,00,000
4,00,000
4,00,000
4,00,000
2,67,301
2,67,301
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,71,000
3,71,000
3,71,000
96,728
96,728
0
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,539
64,920
0
Full Exit
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
4,00,313
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,13,651
57,405
0
0
0
0
67,470
0
0
0
0
0
0
0
0
0
0
0
26,800
26,800
26,800
26,800
0
0
0
0
0
0
0
0
Full Exit
0
3,39,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,40,000
0
48,000
0
0
0
0
0
0
0
0
0
0
0
1,96,000
1,96,000
1,96,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
22,050
22,050
22,050
22,050
0
0
0
0
0
0
0
0
2,63,000
2,94,625
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
1,32,000
24,850
0
0
79,613
79,613
79,613
79,613
79,613
79,613
44,000
44,000
44,000
44,000
0
0