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
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,006
15,00,00,019
15,00,00,019
15,00,00,019
15,00,00,019
15,00,00,019
15,00,00,019
15,00,00,019
1,19,01,900
1,05,21,900
1,24,50,500
92,80,500
1,96,80,500
1,61,80,500
1,96,80,500
2,00,80,500
1,81,80,500
1,54,80,500
1,68,80,500
1,79,30,500
10,19,000
10,19,000
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
9,32,600
0
0
0
0
0
0
0
0
6,01,436
6,30,405
6,30,405
6,30,405
3,12,540
3,12,690
3,13,790
3,15,290
3,12,840
3,13,640
3,14,640
3,14,840
3,16,040
3,48,340
3,47,690
3,49,865
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,46,300
1,87,639
1,87,639
1,87,639
0
0
0
0
0
1,71,111
1,71,111
1,71,111
1,71,111
1,71,111
1,71,111
1,71,111
Decreased Allocation
57,242
57,242
73,242
80,242
84,242
84,242
84,242
1,68,484
1,68,484
1,68,484
1,68,484
1,57,484
0
0
0
0
0
0
1,43,655
1,43,655
1,43,655
1,43,655
1,43,655
1,43,655
1,47,892
1,47,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
1,32,892
0
0
0
0
0
0
0
0
0
0
0
1,05,000
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
85,000
85,000
97,000
89,000
89,000
89,000
89,000
89,000
80,100
74,100
74,100
74,100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
62,653
51,600
51,600
66,600
66,600
66,600
66,600
59,900
59,900
59,900
59,900
59,900
59,900
51,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
51,861
5,500
4,500
4,500
4,500
4,500
45,000
45,000
45,000
45,000
45,000
45,000
45,000
57,500
57,500
57,500
57,500
57,500
57,500
51,700
51,700
41,700
41,700
41,700
41,700
34,000
34,000
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
0
0
0
0
15,400
25,900
25,900
36,450
36,450
36,450
36,450
36,450
0
0
0
0
43,000
43,000
36,000
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
56,511
56,511
56,511
56,511
56,511
56,511
56,511
56,511
56,511
35,911
35,911
0
0
0
0
0
0
35,653
35,653
35,653
35,653
35,653
35,653
Decreased Allocation
36,300
29,730
28,230
37,730
37,730
37,730
37,730
37,730
37,730
37,730
37,730
34,676
Decreased Allocation
40,000
40,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
24,000
20,200
20,200
25,200
23,950
23,950
23,950
22,750
22,750
22,750
22,750
22,750
22,750
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
14,700
14,700
24,700
20,200
20,200
20,200
20,200
20,200
20,200
20,200
20,200
20,200
13,500
13,500
13,500
13,500
13,500
13,500
17,500
17,500
17,500
17,500
17,500
17,500
Decreased Allocation
18,400
18,400
24,400
24,400
15,200
15,200
15,200
15,200
20,200
20,200
20,200
15,200
11,079
11,079
11,079
8,079
8,079
8,079
8,079
15,079
15,079
15,079
15,079
15,079
20,900
20,900
30,900
16,400
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,501
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
18,000
25,000
25,000
17,000
17,000
17,000
17,000
17,000
12,336
12,336
12,336
12,336
11,714
11,714
11,714
11,714
11,714
11,714
11,714
11,714
12,264
12,264
12,264
12,264
12,000
12,000
12,000
12,000
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
9,772
9,772
Increased Allocation
0
0
0
0
5,200
7,200
7,200
7,200
7,200
7,200
7,200
9,200
Increased Allocation
2,600
2,600
2,600
5,400
5,900
5,900
5,900
5,900
5,900
5,900
5,900
6,900
0
0
0
0
4,500
5,850
5,850
5,850
6,750
6,750
6,750
6,750
0
0
0
0
0
3,700
3,700
6,700
6,700
6,700
6,700
6,700
6,900
6,900
6,900
6,900
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
3,100
3,100
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
0
0
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
3,000
3,000
4,500
4,000
3,600
2,925
2,925
2,925
2,925
2,925
2,925
2,925
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,800
2,800
2,800
1,400
1,400
0
0
0
0
1,800
1,800
1,800
2,916
2,916
2,916
2,916
2,916
1,924
1,724
1,724
1,724
1,724
1,554
1,554
11,025
11,025
11,225
11,225
11,225
11,225
11,225
11,225
11,225
8,218
8,218
0
96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,490
36,490
36,490
0
0
0
0
0
43,000
53,000
0
0
0
0
0
0
0
0
0
0
15,950
15,950
15,950
15,950
15,950
15,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,212
0
15,869
15,869
15,869
0
0
0
0
0
0
0
0
0
27,500
34,500
34,500
34,500
34,500
0
0
0
0
0
0
0
4,850
4,350
4,350
4,350
2,850
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
13,045
13,045
13,045
13,045
13,045
12,395
12,395
12,395
12,395
0
0
0
12,963
12,963
12,963
11,663
11,663
11,663
11,663
2,105
0
0
0
0
0
0
1,50,000
1,05,000
1,05,000
0
0
0
0
0
0
0
15,577
15,577
15,577
15,577
15,577
15,577
15,577
14,028
3,244
0
0
0
25,000
25,000
30,000
20,000
20,000
23,000
23,000
0
0
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
1,09,000
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
0
0
0
0
6,772
6,772
6,772
6,072
6,072
6,072
6,072
6,072
4,272
0
0
0
4,800
4,800
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
0
0
0
0
0
0
0
0
0
0
37,000
0
0
0
0
0
0
0
0
0
0
0
31,773
28,977
28,977
28,977
25,977
25,515
0
0
0
0
0
0
365
365
265
265
0
0
0
0
0
0
0
0