Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
0
0
0
0
0
0
11,50,000
11,50,000
11,50,000
12,59,595
15,59,595
15,59,595
Decreased Allocation
2,65,450
2,65,450
2,77,450
3,31,450
3,46,450
3,46,450
3,46,450
3,84,950
7,69,900
7,69,900
7,69,900
7,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,60,000
7,00,000
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
2,92,340
0
0
0
0
0
0
4,50,000
5,35,000
5,35,000
5,35,000
5,35,000
Decreased Allocation
3,00,000
3,40,000
3,40,000
3,51,000
3,76,000
3,76,000
3,76,000
3,91,000
3,91,000
3,91,000
3,91,000
3,70,000
1,71,500
2,01,500
1,51,500
1,51,500
1,66,500
1,50,000
1,50,000
2,46,200
2,71,200
2,71,200
2,71,200
2,71,200
1,00,000
1,75,000
1,75,000
1,75,000
1,75,000
2,25,000
2,25,000
2,25,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
2,25,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
1,15,000
1,15,000
1,15,000
1,30,000
1,45,000
1,45,000
1,45,000
1,15,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
1,07,000
1,07,000
11,976
14,476
11,976
11,976
11,976
11,976
1,19,760
94,760
1,04,760
1,04,760
1,04,760
1,04,760
73,400
73,400
73,400
70,000
70,000
58,000
58,000
65,500
75,500
80,000
1,00,000
1,00,000
70,000
70,000
0
0
0
0
0
0
0
0
90,000
90,000
0
1,10,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
75,000
75,000
0
40,000
55,000
65,000
65,000
50,000
0
0
75,000
75,000
75,000
75,000
40,000
40,000
40,000
40,000
50,000
50,000
60,000
70,000
70,000
70,000
70,000
70,000
41,376
0
0
0
40,000
50,000
70,000
55,000
70,000
70,000
70,000
70,000
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
57,000
57,000
0
0
0
45,000
53,000
38,000
38,000
48,000
54,500
54,500
Fresh Buy
0
0
0
0
40,000
30,000
0
0
0
0
0
45,000
37,500
12,500
22,500
35,500
42,000
50,000
50,000
22,500
22,500
42,500
42,500
42,500
Increased Allocation
0
0
0
0
0
25,000
30,000
35,000
35,000
30,000
30,000
42,000
0
15,000
20,000
20,000
0
18,000
25,300
35,300
35,300
35,300
35,300
35,300
24,000
24,000
0
0
0
0
0
0
0
0
35,000
35,000
20,000
35,000
35,000
35,000
25,000
25,000
25,000
25,000
25,000
32,500
32,500
32,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
24,000
27,500
27,500
27,500
16,000
11,000
21,000
21,000
21,000
21,000
23,500
40,000
40,000
18,000
18,000
18,000
0
0
12,500
12,500
15,000
15,000
15,000
13,360
13,360
13,360
13,360
13,360
4,500
4,500
4,500
4,500
0
0
4,000
5,500
5,500
8,500
8,500
8,500
Fresh Buy
9,000
0
0
0
0
0
0
0
0
0
0
6,500
5,125
6,375
5,875
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
45,000
0
0
0
0
0
77,000
77,000
77,000
77,000
0
0
0
0
0
0
0
0
7,500
7,500
0
6,500
6,500
19,500
0
0
0
0
0
0
Full Exit
6,000
6,000
12,000
12,000
12,000
17,000
14,500
14,500
14,500
10,500
10,500
0
1,00,000
1,00,000
1,00,000
1,00,000
1,25,000
0
0
0
0
0
0
0
0
20,000
20,000
30,000
30,000
30,000
30,000
0
0
0
0
0
1,70,000
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
11,500
0
0
0
0
0
0
0
0
1,25,000
1,75,000
1,75,000
1,75,000
1,75,000
3,25,000
1,50,000
0
0
0
0
0
0
30,000
30,000
40,000
30,000
30,000
50,000
57,500
0
0
0
0
0
0
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
8,500
42,500
42,500
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,892
55,892
0
0
0