Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
30,00,000
29,00,000
28,00,000
28,00,000
24,00,000
38,00,000
40,00,000
43,50,000
43,50,000
39,00,000
38,00,000
3,07,280
3,07,280
3,07,280
4,67,280
4,67,280
4,67,280
4,67,280
4,67,280
4,67,280
4,67,280
4,67,280
0
0
0
0
0
0
0
3,40,348
3,56,764
3,56,764
3,56,764
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
Decreased Allocation
71,680
79,680
79,680
79,680
79,680
79,680
1,59,360
1,59,360
1,59,360
1,59,360
1,56,360
2,09,250
2,09,250
2,09,250
2,09,250
2,10,500
2,10,500
2,10,500
2,10,500
2,10,500
1,55,150
1,55,150
75,000
75,000
75,000
75,000
75,000
75,000
75,000
90,000
1,28,386
1,28,386
1,28,386
62,000
62,000
1,80,500
1,80,500
1,18,500
1,18,500
1,18,500
1,18,500
1,18,500
1,18,500
1,18,500
74,995
74,995
69,995
69,995
69,995
69,995
94,995
94,995
94,995
94,995
94,995
90,000
90,000
90,000
90,000
90,300
90,300
90,300
90,300
90,300
90,300
90,300
0
0
0
0
0
71,757
71,757
71,757
71,757
76,157
76,157
Increased Allocation
65,175
65,175
65,175
65,175
65,175
65,175
65,175
65,175
45,375
45,375
74,250
1,03,680
1,03,680
97,680
97,680
97,680
87,980
68,980
68,980
68,980
68,980
68,980
28,011
16,611
55,236
55,236
55,236
53,136
53,136
53,136
53,136
53,136
53,136
40,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
62,400
62,400
47,700
47,700
43,500
43,500
43,500
39,100
37,100
37,100
37,100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
35,000
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
26,000
26,000
26,000
26,000
26,600
26,600
26,600
26,600
26,600
26,600
26,600
0
0
0
0
0
0
23,000
26,500
26,500
26,500
26,500
26,500
29,000
29,000
29,000
29,000
26,000
26,000
26,000
26,000
26,000
26,000
26,200
27,500
27,500
16,800
16,800
16,800
23,200
8,800
8,800
25,600
25,600
5,025
5,625
5,625
4,925
49,500
49,500
25,500
25,500
25,500
25,500
25,500
12,500
17,500
17,500
17,500
20,200
20,200
22,800
22,800
22,800
22,800
22,800
19,158
19,158
20,058
20,058
19,158
19,158
19,458
18,958
18,758
20,158
20,858
26,200
18,500
19,500
17,600
17,600
17,600
18,500
18,500
18,500
20,500
20,500
17,770
7,420
14,620
14,620
18,795
18,795
19,495
19,495
19,495
19,495
19,495
Decreased Allocation
0
0
0
0
0
0
24,324
24,324
24,324
24,324
19,491
0
0
0
0
10,000
10,000
14,000
17,500
19,250
19,250
19,250
Decreased Allocation
30,570
29,020
29,020
16,420
16,420
16,420
16,420
16,420
16,420
20,420
19,091
Decreased Allocation
0
0
7,500
7,500
7,500
11,050
20,000
20,000
20,000
20,000
17,800
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
12,100
12,100
12,100
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
5,700
7,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
13,500
13,500
13,500
13,500
13,500
13,500
13,500
9,873
9,873
9,873
9,873
20,000
20,000
20,000
13,000
13,000
13,000
13,000
13,000
13,000
9,700
9,700
0
0
0
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
Decreased Allocation
7,900
7,900
7,900
7,900
7,900
7,900
9,400
9,850
9,850
9,850
8,150
0
0
0
0
6,500
6,500
6,500
6,500
6,500
8,000
8,000
12,500
12,500
12,500
10,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,236
7,736
7,736
7,736
6,236
6,236
6,236
6,236
6,236
6,236
6,236
2,000
2,500
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,088
5,088
4,588
3,888
3,888
3,888
3,888
4,278
4,278
4,278
4,278
4,125
4,125
4,125
4,125
4,200
4,200
4,200
4,200
4,200
4,200
4,200
0
0
0
0
3,000
3,000
4,000
4,000
4,000
4,000
4,000
2,800
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
3,600
3,600
0
0
0
0
2,200
2,200
2,800
3,250
3,250
3,250
3,250
1,700
2,500
2,500
2,000
2,000
2,000
2,700
2,700
2,700
2,700
2,700
3,200
4,200
4,200
3,800
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,118
1,553
1,553
1,553
1,148
1,028
1,028
1,028
1,028
1,028
1,028
9,900
8,900
8,900
0
0
0
0
0
0
0
0
5,143
10,143
10,143
10,143
10,143
9,643
9,643
9,643
5,191
0
0
28,800
28,800
28,800
28,800
29,625
29,625
29,625
29,625
0
0
0
0
0
0
43,425
46,800
46,800
46,800
46,800
0
0
0
29,700
29,700
29,700
29,700
0
0
0
0
0
0
0
3,270
0
0
0
0
0
0
0
0
0
0
0
0
34,229
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
9,915
9,915
9,915
9,915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,303
0
7,787
7,787
0
0
0
0
0
0
0
0
0
32,700
32,700
32,700
32,700
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
8,427
8,427
8,427
8,427
7,936
7,936
7,936
7,936
0
0
0
5,263
5,263
4,763
4,763
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
3,143
0
0
0
7,850
4,600
1,800
0
0
0
0
0
0
0
0
7,187
7,187
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
0
0
0
0
3,700
3,700
0
0
0
0
0
0
0
0
0
4,104
4,104
4,104
4,104
4,104
4,104
4,104
2,904
0
0
0
3,850
3,850
3,850
3,850
350
350
350
0
0
0
0
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
1,150
1,000
1,000
0
0
0
0
0
0
0
0
14,751
14,751
13,608
12,208
0
0
0
0
0
0
0
Full Exit
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,19,681
0