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
Fresh Buy
0
40,000
2,70,40,000
98,40,000
0
0
0
0
0
0
0
4,21,70,250
Decreased Allocation
0
3,38,000
7,02,000
6,50,000
0
20,83,700
38,25,300
40,74,100
41,05,200
1,02,00,800
1,02,00,800
89,56,800
21,33,000
18,90,000
11,88,000
17,14,500
10,80,000
0
14,98,500
26,59,500
37,26,000
37,66,500
37,93,500
37,93,500
Decreased Allocation
41,73,750
41,45,625
40,16,250
30,82,500
30,76,875
21,55,275
19,53,000
18,83,250
21,48,300
21,62,250
19,53,000
18,20,475
Increased Allocation
17,500
0
9,07,500
20,27,500
18,07,500
16,76,400
12,31,900
7,36,600
7,36,600
0
6,06,425
12,63,650
Increased Allocation
0
0
0
0
0
3,39,500
5,01,975
29,100
2,40,075
2,64,325
8,26,925
11,37,325
Increased Allocation
84,000
3,48,000
3,28,000
3,52,000
6,52,000
84,600
84,600
2,30,300
4,04,200
70,500
84,600
6,76,800
Increased Allocation
0
0
0
0
0
0
0
0
0
88,344
1,24,336
6,64,950
Decreased Allocation
10,40,000
10,68,800
7,93,600
52,800
2,40,000
2,01,600
2,11,200
1,56,800
1,21,600
5,31,200
5,50,400
5,26,400
Decreased Allocation
0
0
0
0
0
0
0
0
18,10,300
25,15,500
17,80,200
5,03,100
Decreased Allocation
39,750
3,15,000
5,250
1,20,000
4,06,500
5,17,000
6,89,000
5,94,000
5,75,000
5,76,000
5,41,000
5,01,000
Increased Allocation
2,30,450
1,83,150
1,74,350
1,78,200
2,05,150
1,16,050
45,650
1,50,700
1,29,800
59,400
1,92,500
4,90,050
Increased Allocation
6,35,600
13,04,800
10,97,600
11,31,200
11,45,200
4,35,600
4,10,400
4,10,400
2,08,800
0
7,200
4,75,200
Increased Allocation
0
4,41,000
3,23,000
3,06,000
3,15,000
5,61,000
5,61,000
5,75,025
5,62,275
4,60,275
4,00,350
4,07,400
Decreased Allocation
1,08,000
46,800
46,800
0
14,400
0
34,200
5,07,600
5,05,800
4,87,800
5,72,400
3,81,600
Increased Allocation
0
0
0
1,300
20,150
16,900
20,800
3,25,650
3,35,400
3,40,600
3,48,400
3,53,600
Increased Allocation
0
59,850
0
8,550
1,42,500
31,350
3,90,450
4,75,950
4,75,950
1,92,375
1,53,900
3,47,700
Increased Allocation
0
0
0
0
0
11,750
37,600
0
2,13,850
2,13,850
2,71,425
3,07,850
0
0
22,500
3,750
0
1,01,925
3,32,775
3,33,450
3,13,875
2,93,625
2,86,875
2,86,875
Decreased Allocation
8,24,850
7,34,400
5,13,000
4,84,650
5,07,600
5,29,250
5,24,900
4,53,850
4,07,450
3,87,150
2,87,100
2,66,800
Increased Allocation
3,49,300
4,16,500
18,200
85,400
88,900
36,400
27,300
16,800
37,100
2,74,400
2,57,600
2,63,200
Increased Allocation
5,10,625
4,99,375
80,625
0
47,500
67,500
3,70,625
3,73,125
3,74,375
2,85,000
2,43,750
2,59,375
Increased Allocation
0
6,000
6,000
3,000
3,000
3,000
3,750
3,750
7,500
7,500
1,07,500
2,45,000
30,600
6,800
0
0
0
0
0
8,500
8,500
2,44,800
2,44,800
2,44,800
Increased Allocation
0
0
4,64,250
4,13,625
4,18,500
4,02,600
4,03,200
4,03,200
3,95,400
3,80,400
2,40,000
2,41,800
Increased Allocation
0
0
0
0
0
13,000
13,000
13,000
13,000
26,000
71,500
2,21,000
Decreased Allocation
23,92,000
21,36,000
14,32,000
11,12,000
1,52,000
2,16,000
3,52,000
1,92,000
1,92,000
4,72,000
4,72,000
1,92,000
Decreased Allocation
0
0
43,500
1,68,750
2,20,500
2,24,400
2,28,525
4,30,650
4,27,350
4,58,700
4,57,050
1,61,700
Increased Allocation
0
0
0
77,700
1,53,000
1,18,500
1,08,600
1,08,600
1,35,900
1,33,200
1,33,200
1,43,100
0
0
0
0
63,600
31,200
82,800
1,02,000
1,23,600
1,23,600
1,40,400
1,40,400
8,775
25,675
22,100
22,100
22,425
32,250
3,750
2,625
2,625
3,375
1,35,000
1,35,000
Decreased Allocation
1,66,600
0
0
0
0
5,600
0
0
7,000
0
1,91,800
1,34,400
Increased Allocation
1,01,200
89,200
0
0
77,200
86,925
85,975
88,350
94,525
1,12,575
1,12,575
1,13,525
Increased Allocation
1,74,900
1,18,800
0
4,125
3,300
11,550
11,550
11,550
89,925
85,800
85,800
1,10,550
35,775
43,200
27,000
34,425
42,525
68,850
51,975
1,08,675
1,08,675
1,10,025
1,10,025
1,10,025
Increased Allocation
0
0
6,000
0
0
0
1,17,000
1,18,800
95,400
99,000
99,000
1,00,700
0
0
0
0
0
0
0
0
1,20,595
1,19,240
97,560
97,560
Decreased Allocation
0
0
34,125
4,53,375
4,29,000
3,80,250
2,58,375
2,63,250
3,51,000
3,99,750
3,99,750
97,500
0
10,800
3,600
0
18,000
18,000
28,800
55,800
88,200
88,200
90,000
90,000
0
12,075
0
31,500
39,900
31,500
5,250
0
0
0
0
86,625
0
2,91,100
3,19,500
3,55,000
99,400
0
0
30,750
0
0
86,100
86,100
Decreased Allocation
0
0
0
0
42,900
75,350
90,200
89,100
90,200
90,200
85,800
85,250
Decreased Allocation
3,13,500
0
0
0
0
0
48,300
58,800
1,08,500
1,65,900
1,60,300
81,900
Increased Allocation
0
0
0
0
0
0
0
0
0
9,20,000
48,000
81,225
Decreased Allocation
0
0
3,65,256
2,61,288
2,53,080
2,52,450
2,52,450
2,51,900
2,10,650
2,10,650
93,500
77,550
0
0
68,400
77,400
10,800
0
0
0
0
0
75,000
75,000
Decreased Allocation
0
0
0
0
2,425
0
38,850
0
0
86,025
86,025
72,150
68,900
0
0
0
31,200
32,500
29,900
35,100
16,900
10,400
0
71,500
Decreased Allocation
2,85,000
2,58,000
2,50,000
2,24,000
2,24,000
1,17,000
0
35,000
58,000
67,000
75,000
70,000
Decreased Allocation
13,33,800
13,16,250
6,93,225
4,32,900
1,57,950
11,700
64,350
70,200
3,86,100
3,83,175
3,83,175
67,275
Increased Allocation
30,250
33,500
33,000
28,750
27,000
27,000
42,500
43,500
56,000
57,250
57,000
58,500
Increased Allocation
15,100
19,000
5,100
0
14,200
0
14,800
17,100
38,600
39,100
48,000
57,000
Fresh Buy
0
19,200
0
1,86,800
2,10,800
0
400
5,600
0
0
0
52,000
Increased Allocation
0
1,400
1,400
0
0
0
2,500
0
62,500
42,500
42,500
48,000
55,900
0
325
0
0
0
0
0
44,550
44,550
43,200
43,200
Decreased Allocation
21,450
11,550
0
31,350
29,700
54,050
54,050
54,050
54,050
1,08,100
1,19,850
39,950
Decreased Allocation
38,000
4,000
0
0
9,200
13,600
35,600
66,000
50,400
47,600
48,000
37,600
Increased Allocation
10,800
0
0
0
0
0
25,200
25,200
23,850
23,850
23,400
33,300
0
0
0
39,100
39,100
39,100
39,100
39,100
39,100
39,100
33,150
33,150
Decreased Allocation
0
26,500
33,200
33,300
34,000
32,125
48,250
40,750
26,250
30,750
33,375
31,000
Increased Allocation
0
8,900
11,200
14,700
14,800
15,300
15,500
14,800
12,100
10,600
10,600
27,600
0
0
0
0
0
15,000
15,000
75,000
0
0
27,500
27,500
0
0
0
0
0
12,950
0
0
0
0
0
26,400
Increased Allocation
0
600
2,400
0
450
750
13,500
27,000
27,000
27,300
22,500
25,050
0
0
0
0
0
0
0
0
0
0
0
22,500
375
1,250
1,250
0
13,625
0
1,08,000
1,11,000
6,000
750
22,500
22,500
Fresh Buy
0
0
0
0
9,400
0
0
44,100
40,950
6,300
0
18,900
Decreased Allocation
0
14,175
0
4,050
48,600
1,03,275
1,29,600
1,29,600
1,13,400
32,400
22,275
18,225
0
0
0
1,050
15,300
0
0
0
0
0
0
17,400
Increased Allocation
0
1,225
18,025
8,225
14,350
18,800
45,800
27,800
6,000
600
200
16,400
Increased Allocation
0
2,700
900
6,300
0
0
0
0
12,600
12,600
12,600
14,700
Increased Allocation
875
875
875
41,125
51,625
38,950
0
0
4,100
4,100
8,200
14,625
Increased Allocation
0
1,125
450
1,125
4,725
4,675
3,575
12,375
12,100
7,425
10,725
14,300
0
0
0
3,000
15,000
32,800
32,400
27,800
25,800
25,800
13,800
13,800
Fresh Buy
30,875
2,375
0
48,450
38,000
475
0
23,750
1,425
0
0
12,825
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,400
Increased Allocation
0
0
0
400
700
0
0
6,375
6,625
6,250
6,250
6,500
Increased Allocation
2,53,000
2,20,550
70,400
0
1,650
0
14,400
20,000
0
0
800
6,400
Decreased Allocation
1,050
17,675
0
3,500
21,000
20,475
32,200
35,700
35,350
35,875
19,075
6,125
7,62,000
11,46,000
90,000
21,000
1,65,000
0
0
0
0
3,000
6,000
6,000
0
84,600
66,600
66,600
57,600
34,200
34,200
43,700
38,000
0
0
5,700
Fresh Buy
2,36,500
44,000
5,500
5,500
33,000
33,000
1,10,000
1,10,000
1,10,000
1,15,500
0
5,500
Increased Allocation
0
18,450
10,000
11,150
9,950
2,450
2,450
4,700
4,200
4,200
4,200
5,050
Increased Allocation
24,850
0
0
0
0
0
0
700
1,400
1,400
1,400
4,200
0
0
0
0
0
0
0
0
0
12,450
4,150
4,150
Fresh Buy
0
0
0
0
0
0
1,500
0
0
0
0
4,000
0
0
0
0
3,375
3,450
3,825
3,825
3,750
3,900
3,900
3,900
0
0
1,875
3,750
0
0
4,375
8,125
8,125
6,250
3,750
3,750
0
0
0
0
0
23,800
33,150
26,350
12,750
0
17,000
3,400
9,800
23,275
28,700
16,975
6,125
20,125
16,275
15,750
15,750
6,475
2,450
2,450
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
1,600
0
0
0
800
800
800
1,600
1,600
1,600
Fresh Buy
0
0
0
66,000
75,000
75,000
75,000
75,000
0
0
0
1,500
0
0
0
5,250
5,250
3,700
11,100
11,100
0
0
0
925
52,883
1,70,530
1,71,853
3,23,853
4,45,066
4,45,066
4,45,066
4,45,066
4,43,736
2,750
550
550
0
11,250
0
0
2,250
2,275
2,275
700
700
0
0
525
0
0
0
0
0
0
0
0
0
450
450
525
Fresh Buy
0
0
0
0
0
0
7,350
0
0
50
0
500
0
7,000
0
0
700
700
700
9,800
0
0
0
350
0
0
0
0
0
0
350
350
350
350
350
350
0
0
325
0
0
350
350
0
0
0
350
350
Fresh Buy
0
0
0
0
1,100
0
0
0
0
0
0
325
Fresh Buy
0
0
0
0
0
0
0
0
50
0
0
225
0
500
0
0
0
0
0
0
4,875
4,875
0
125
Fresh Buy
0
0
0
0
0
2,875
1,500
0
0
0
0
125
0
0
0
0
0
0
0
0
1,400
1,000
0
100
0
3,40,000
3,34,000
2,68,500
2,04,500
1,41,000
43,500
45,000
53,000
37,500
37,000
0
1,80,400
1,76,800
1,93,600
1,09,200
0
5,600
0
0
0
0
0
0
4,200
4,200
3,300
0
0
0
0
0
0
0
0
0
5,872
4,404
2,936
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
45,900
40,200
29,400
26,100
26,100
26,100
0
0
0
0
0
0
0
0
0
0
8,750
8,750
0
0
0
0
0
0
1,800
8,600
0
0
0
1,250
2,000
0
0
0
0
0
0
56,250
56,250
56,250
93,750
3,33,750
0
0
0
0
7,500
0
0
0
2,07,000
0
0
0
0
0
0
0
0
0
7,200
300
0
26,400
27,300
24,900
20,700
0
600
0
3,000
0
0
0
0
0
0
5,000
9,000
9,000
9,000
9,000
0
0
Full Exit
0
0
0
0
0
0
0
0
0
17,000
17,000
0
41,925
5,850
2,925
1,625
1,950
2,250
2,250
9,750
7,875
0
0
0
0
0
0
0
0
0
10,850
6,975
0
0
0
0
2,00,250
2,70,750
2,51,250
0
5,48,250
4,50,000
4,87,500
3,01,500
2,22,750
2,20,500
0
0
0
0
0
1,575
2,975
3,150
2,450
4,550
0
0
0
0
0
0
0
0
0
0
0
59,850
2,01,600
1,70,100
0
0
0
0
0
62,725
0
0
0
57,200
57,200
52,000
0
0
0
0
0
0
1,16,850
1,01,650
0
0
0
0
0
0
0
5,92,500
42,30,000
58,72,500
60,37,500
47,20,975
47,20,975
47,20,975
43,59,250
44,05,625
37,93,475
0
0
0
0
0
0
0
47,500
47,500
0
0
0
0
0
0
0
0
575
35,700
22,400
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
1,15,000
1,16,000
98,000
98,000
98,000
1,06,425
1,69,850
0
0
0
0
0
32,000
22,500
0
3,500
6,500
5,500
6,500
0
0
0
1,000
0
2,10,600
0
0
0
0
0
0
0
0
0
0
0
10,500
28,125
17,875
16,500
15,625
15,625
10,875
4,500
1,625
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0
0
1,350
0
23,700
2,400
0
0
0
0
0
0
0
0
0
0
3,300
3,000
0
0
0
0
0
0
0
0
0
0
0
7,27,500
6,22,500
3,00,000
3,26,250
3,41,250
4,72,500
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
1,750
0
250
0
0
0
0
0
0
0
0
Full Exit
0
0
600
0
0
0
0
0
0
0
5,850
0
0
0
0
30,000
0
0
0
6,85,000
7,05,000
0
0
0
0
0
0
0
0
0
0
0
15,275
0
0
0
0
7,050
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
0
0
0
0
0
Full Exit
2,39,200
0
0
0
1,150
5,750
0
0
69,000
1,70,200
1,93,200
0
0
1,40,525
1,55,925
1,40,525
1,67,475
0
0
0
9,000
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
57,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
1,66,600
1,66,600
1,48,225
1,35,975
1,50,675
1,62,925
0
0
15,450
0
0
0
0
0
0
0
0
0
0
6,250
6,250
5,500
5,000
20,750
0
7,000
5,750
11,500
11,500
0
0
0
725
600
600
600
700
0
0
0
0
0
0
0
0
0
0
0
0
1,275
3,400
3,400
3,825
0
0
76,500
0
0
0
0
0
0
0
0
0
0
0
0
64,750
68,250
68,250
37,625
36,750
9,625
0
0
0
0
0
0
14,575
825
3,025
3,025
3,025
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
88,500
64,500
71,400
65,700
67,500
82,500
82,800
83,700
0
1,500
0
0
0
0
0
0
0
0
1,07,100
0
0
0
32,900
0
16,53,750
16,40,250
14,04,000
11,67,750
10,05,750
7,76,250
3,64,500
3,78,000
5,26,500
4,18,500
0
0
22,425
0
0
0
0
0
0
0
0
0
0
0
8,775
38,025
0
5,850
0
7,250
0
0
0
0
0
0
13,25,000
0
0
0
0
0
0
0
0
0
0
0
28,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
17,000
0
0
0
0
0
0
0
0
0
24,150
0
0
0
0
0
0
0
0
0
0
0
0
34,650
47,850
0
0
3,300
0
0
12,77,300
11,95,150
7,97,650
7,97,650
2,70,300
2,46,450
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0
Full Exit
0
0
41,500
58,100
0
4,45,050
5,16,000
1,29,000
2,25,750
2,70,900
11,86,800
0
0
0
0
6,300
6,300
0
0
0
0
0
0
0
125
0
0
0
2,625
0
0
7,650
4,650
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,225
0
19,70,800
19,70,800
15,99,000
13,57,200
13,000
16,69,200
6,34,400
0
0
0
0
0
300
0
0
0
0
0
5,250
5,250
9,000
9,000
0
0
1,70,100
1,56,600
0
0
0
0
0
0
0
77,500
1,27,100
0
0
0
0
1,250
250
750
0
0
0
0
0
0
0
0
0
0
0
39,825
0
30,975
39,825
0
0
0
0
0
0
0
0
0
0
75
0
0
0
0
0
71,000
2,02,000
1,66,000
21,000
21,200
0
0
0
0
0
0
0
0
0
0
41,120
0
0
0
0
0
0
0
0
0
0
4,400
1,100
0
0
0
0
0
0
0
0
0
27,500
0
7,500
27,500
27,500
31,250
15,000
0
0
0
20,500
20,500
0
0
0
0
0
0
0
0
0
0
2,000
35,000
1,58,000
1,41,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,400
0
0
0
350
0
0
0
1,050
0
0
0
0
0
0
0
2,100
0
0
1,400
1,050
0
84,700
53,900
38,850
5,950
0
0
Full Exit
0
0
0
0
0
0
0
0
32,400
32,400
1,35,000
0
145
0
0
0
0
0
0
0
0
0
0
0
18,825
16,050
12,825
3,075
0
0
0
0
0
0
0
0
Full Exit
5,000
0
0
0
1,000
1,000
2,500
2,500
2,500
2,500
750
0
0
0
0
0
0
17,850
2,300
2,300
2,300
2,300
2,450
0
0
750
600
600
600
0
0
5,000
5,600
0
0
0
0
0
0
0
83,200
77,575
87,725
89,175
92,075
60,175
60,175
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0