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
1,00,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
Fresh Buy
3,00,000
0
0
0
0
0
0
0
0
0
0
73,52,941
0
0
0
0
0
0
0
0
0
31,27,000
73,36,567
73,36,567
0
0
0
0
0
0
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
0
0
0
0
0
0
0
0
0
25,00,000
30,02,457
30,02,457
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
10,00,000
15,00,000
15,00,000
15,00,000
18,00,000
18,00,000
18,00,000
18,00,000
20,00,000
20,00,000
20,00,000
20,00,000
13,44,251
13,44,251
13,44,251
13,44,251
13,44,251
13,44,251
13,44,251
13,44,251
15,50,000
15,50,000
15,50,000
15,50,000
0
0
0
0
0
0
0
0
8,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
22,00,000
22,00,000
22,00,000
22,00,000
13,00,000
13,00,000
13,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,050
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
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
5,50,000
7,50,000
7,50,000
0
0
0
0
2,50,000
6,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
0
6,89,459
6,89,459
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,75,000
5,75,000
5,75,000
5,75,000
0
0
0
0
3,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,50,000
4,50,000
5,40,000
5,40,000
5,40,000
5,40,000
7,00,000
7,00,000
7,00,000
4,50,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
2,50,000
3,80,000
3,80,000
4,00,000
4,00,000
4,00,000
4,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
1,20,000
1,20,000
1,20,000
1,20,000
1,32,000
1,32,000
1,32,000
1,32,000
1,50,000
3,50,000
3,50,000
3,50,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
2,50,000
2,65,000
2,80,000
2,80,000
2,80,000
2,80,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
2,00,000
2,75,000
2,75,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,652
2,20,000
2,20,000
2,20,000
2,20,000
2,19,786
2,19,786
2,19,786
2,19,786
2,50,000
2,50,000
2,50,000
2,10,321
2,10,321
2,10,321
2,10,321
2,17,207
2,34,937
2,34,937
2,34,937
2,40,000
2,40,000
2,16,000
2,16,000
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,70,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,20,000
1,20,000
1,20,000
1,20,000
1,50,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
30,000
30,000
30,000
30,000
30,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,25,000
1,36,783
1,36,783
1,36,783
1,36,783
1,36,783
1,36,783
1,36,783
1,50,000
1,50,000
1,48,178
1,48,178
1,20,371
1,20,371
1,32,976
1,26,398
1,26,398
1,26,398
1,26,398
1,26,398
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
1,20,466
1,20,466
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
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
1,13,117
1,13,117
70,000
70,000
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
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
93,000
80,000
80,000
80,000
80,000
80,000
85,000
85,000
85,000
85,000
85,000
85,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
83,000
1,71,410
90,000
90,000
90,000
80,000
75,000
75,000
80,000
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
1,00,000
65,000
65,000
65,000
69,202
69,202
69,202
69,202
69,202
Decreased Allocation
60,000
60,000
70,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
67,000
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
0
45,000
70,000
80,000
80,000
80,000
80,000
70,000
50,000
50,000
60,000
60,000
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
60,000
60,000
0
32,300
32,300
50,000
50,000
50,000
50,000
50,000
50,000
45,000
45,000
45,000
Increased Allocation
0
108
400
400
0
0
0
0
0
4,414
14,875
40,000
43,250
43,250
43,250
43,250
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
24,949
24,949
24,949
24,949
24,949
24,949
24,949
24,949
24,949
24,949
24,949
24,949
18,500
18,500
18,500
18,500
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
Decreased Allocation
23,000
23,000
23,000
35,000
35,000
42,059
42,059
42,059
43,000
39,000
34,678
18,314
13,000
13,000
13,000
13,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
9,000
9,000
7,000
7,000
7,000
7,000
7,000
11,500
11,500
11,500
11,500
11,500
0
0
7,000
7,000
15,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
7,000
7,000
7,000
7,000
7,000
7,000
8,000
8,000
8,000
8,000
8,000
8,000
5,000
5,000
5,000
5,000
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
0
0
0
0
0
1,250
1,600
1,600
1,600
1,600
1,600
1,600
2,25,000
1,50,000
1,40,000
1,40,000
0
2,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
1,30,000
1,30,000
2,60,000
3,00,000
3,00,000
3,50,000
2,00,000
2,00,000
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
5,00,000
2,25,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
0
3,10,000
0
0
0
0
26,22,360
26,22,360
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
50,00,000
50,00,000
40,00,000
40,00,000
0
21,500
21,500
21,500
35,000
42,000
42,000
42,545
42,545
43,309
43,309
0
0
10,50,167
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
Full Exit
65,000
65,000
65,000
65,000
65,000
65,000
65,000
60,000
60,000
60,000
60,000
0
0
1,60,000
1,60,000
1,60,000
1,60,000
50,000
0
0
0
0
0
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
65,000
65,000
64,000
64,000
10,000
0
0
0
0
0
0
0
50,000
1,70,000
0
1,45,000
1,45,000
0
0
0
0
0
0
0
85,000
85,000
85,000
60,000
0
0
0
0
0
0
0
0
6,50,000
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
8,00,000
0
0
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
2,00,000
0
0
0
0
0
0
0
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
7,50,000
7,50,000
8,00,000
8,00,000
0
0
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
0
9,25,000
9,25,000
1,00,000
0
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
2,00,000
2,00,000
1,61,422
1,25,000
1,25,000
1,25,000
1,25,000
0
0
15,75,000
15,75,000
15,75,000
15,75,000
15,46,632
12,00,000
8,00,000
8,00,000
0
0
0
1,00,000
1,00,000
1,00,000
95,000
65,400
35,000
0
0
0
0
0
0
1,41,800
1,41,800
1,41,800
1,41,800
0
0
0
0
0
0
0
0
4,32,000
4,32,000
4,32,000
4,32,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
2,50,000
3,00,000
0
0
0
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
5,00,000
5,89,386
7,50,000
8,50,000
1,75,000
0
0
0
0
0
6,00,000
0
0
0
0
0
0
0
0
3,20,000
3,20,000
3,24,000
3,24,000
3,24,000
2,50,000
0
0
0
0
0
0
30,000
15,000
0
0
0
0
0
0
0
0
0
0
1,15,500
1,15,500
1,15,500
0
0
0
0
0
0
0
0
0
32,500
20,000
14,000
0
0
0
0
0
0
0
0
0