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
9,25,000
9,25,000
9,25,000
9,25,000
10,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
13,00,000
13,00,000
13,00,000
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Decreased Allocation
0
0
0
0
5,00,000
5,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,40,000
5,32,616
Decreased Allocation
3,60,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
6,00,000
5,50,000
5,25,000
5,00,000
Decreased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,87,000
3,78,000
Decreased Allocation
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
3,60,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
4,00,000
4,00,000
4,00,000
3,50,000
3,50,000
3,50,000
Decreased Allocation
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
6,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,60,000
3,24,000
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
3,00,000
3,00,000
3,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
5,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
10,00,000
4,00,000
0
0
0
0
0
0
2,50,000
2,50,000
2,70,000
2,70,000
Decreased Allocation
2,50,000
2,50,000
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,70,000
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,70,000
0
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
Decreased Allocation
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
2,70,000
2,50,000
2,37,500
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,98,000
0
0
0
0
0
0
0
0
0
0
0
1,79,606
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
1,80,000
1,80,000
1,80,000
1,60,000
1,60,000
1,60,000
Decreased Allocation
1,80,000
1,80,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
1,80,000
1,44,000
Decreased Allocation
0
0
15,000
15,000
15,000
15,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,35,000
Decreased Allocation
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,17,000
0
0
0
0
0
0
0
60,000
1,10,000
1,10,000
1,10,000
1,10,000
1,65,000
1,65,000
1,65,000
1,65,000
85,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
20,000
40,000
50,000
50,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,00,000
1,00,000
90,000
0
0
0
0
0
0
0
0
0
90,000
90,000
90,000
0
0
0
0
0
0
0
75,000
85,000
85,000
85,000
85,000
30,000
30,000
30,000
30,000
65,000
65,000
65,000
65,000
65,000
65,000
81,000
81,000
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
1,29,032
81,000
81,000
0
0
0
0
0
0
60,000
90,000
90,000
80,000
80,000
80,000
94,278
94,278
94,278
94,278
94,278
94,278
94,278
94,278
75,000
75,000
75,000
75,000
1,50,000
1,50,000
1,43,000
1,43,000
1,43,000
1,43,000
1,18,797
1,18,797
1,18,797
1,08,196
72,000
72,000
60,000
60,000
60,000
60,000
60,000
65,000
65,000
65,000
65,000
65,000
65,000
63,000
1,20,000
1,20,000
1,20,000
1,20,000
90,000
90,000
90,000
90,000
90,000
75,000
60,000
60,000
75,000
50,000
50,000
50,000
50,000
50,000
45,000
60,000
60,000
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
0
54,000
54,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
65,000
52,200
85,000
85,000
1,00,000
1,00,000
65,000
65,000
65,000
65,000
65,000
65,000
50,000
50,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
22,000
22,000
22,000
22,000
26,000
26,000
26,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
25,000
25,000
20,000
20,000
20,000
20,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
23,000
23,000
23,000
23,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
18,000
18,000
18,000
18,000
18,000
18,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
17,000
17,000
17,000
18,000
18,000
18,000
18,000
18,000
Decreased Allocation
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
18,000
10,000
10,000
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
10,000
10,000
10,000
10,000
12,000
12,000
15,000
16,500
16,500
15,000
10,000
10,000
0
0
0
0
0
0
0
2,600
2,600
2,600
2,600
2,600
Full Exit
2,10,000
2,10,000
2,10,000
1,90,000
1,90,000
1,90,000
1,35,000
1,35,000
1,35,000
1,35,000
21,000
0
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
5,40,000
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
3,50,000
3,00,000
3,00,000
3,00,000
2,70,000
2,00,000
1,50,000
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
0
4,50,000
5,75,000
5,75,000
0
0
0
0
0
0
0
0
0
0
1,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
3,50,000
3,50,000
3,63,817
3,63,817
3,63,817
3,63,817
3,00,000
3,00,000
3,00,000
3,00,000
0
0
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
65,000
65,000
65,000
65,000
65,000
65,000
50,000
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
2,93,000
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,85,000
1,50,000
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,50,000
3,50,000
3,50,000
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
35,000
20,000
0
0
0
0
0
0
Full Exit
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
0
4,00,000
4,00,000
50,000
0
0
0
0
0
0
0
0
0
55,000
55,000
60,000
60,000
60,000
60,000
60,000
30,000
0
0
0
0
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0