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
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
1,50,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
73,52,941
98,52,941
0
0
0
0
0
0
0
0
31,27,000
73,36,567
73,36,567
73,36,567
Increased Allocation
0
0
0
0
0
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
42,00,000
Increased Allocation
0
0
0
0
0
0
0
0
25,00,000
30,02,457
30,02,457
39,15,457
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
21,00,000
Increased Allocation
0
0
0
0
0
0
0
8,00,000
15,00,000
15,00,000
15,00,000
20,00,000
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
20,00,000
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
20,00,000
0
0
0
0
0
0
0
0
0
0
0
20,00,000
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
15,50,000
Increased Allocation
0
0
0
0
0
0
0
0
5,50,000
7,50,000
7,50,000
12,03,334
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
12,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,47,295
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
11,00,000
0
0
0
0
0
0
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
0
0
0
10,00,050
10,00,050
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,74,052
Decreased Allocation
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
7,40,000
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
7,00,000
0
0
0
0
0
0
0
0
0
6,89,459
6,89,459
6,89,459
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
4,50,000
0
0
0
0
0
0
0
0
2,50,000
3,80,000
3,80,000
3,80,000
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
3,50,000
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
3,50,000
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
3,00,000
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
3,00,000
0
0
0
0
0
0
0
0
2,00,000
2,75,000
2,75,000
2,75,000
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
2,50,000
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
2,50,000
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
83,000
1,98,000
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
1,85,000
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
1,75,000
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
1,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,13,117
1,13,117
1,53,117
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
1,48,178
Increased Allocation
0
0
0
0
0
0
0
0
0
1,20,466
1,20,466
1,40,466
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
1,40,000
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
1,25,000
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
1,20,000
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
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
99,766
Increased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
95,000
80,000
80,000
80,000
80,000
80,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
90,000
90,000
90,000
80,000
75,000
75,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
78,927
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
69,202
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
45,000
70,000
80,000
80,000
80,000
80,000
70,000
50,000
50,000
60,000
60,000
60,000
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
32,300
32,300
50,000
50,000
50,000
50,000
50,000
50,000
45,000
45,000
45,000
45,000
108
400
400
0
0
0
0
0
4,414
14,875
40,000
40,000
43,250
43,250
43,250
30,000
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
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
13,000
13,000
13,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
9,000
7,000
7,000
7,000
7,000
7,000
11,500
11,500
11,500
11,500
11,500
11,500
0
7,000
7,000
15,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
7,000
7,000
7,000
7,000
7,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
0
1,250
1,600
1,600
1,600
1,600
1,600
1,600
1,600
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
0
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
0
7,00,000
7,00,000
7,00,000
5,00,000
2,25,000
2,50,000
0
0
0
0
0
0
Full Exit
23,000
23,000
35,000
35,000
42,059
42,059
42,059
43,000
39,000
34,678
18,314
0
0
0
0
0
0
0
3,10,000
0
0
0
0
0
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
0
21,500
21,500
35,000
42,000
42,000
42,545
42,545
43,309
43,309
0
0
0
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
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
0
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
0
45,000
0
0
0
0
0
0
0
0
0
0
0
65,000
64,000
64,000
10,000
0
0
0
0
0
0
0
0
1,70,000
0
1,45,000
1,45,000
0
0
0
0
0
0
0
0
Full Exit
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
85,000
85,000
60,000
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
8,00,000
0
0
0
0
0
0
2,15,000
2,15,000
2,15,000
2,00,000
0
0
0
0
0
0
0
0
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
0
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
9,00,000
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
60,000
60,000
0
30,00,000
0
0
0
0
0
0
0
0
0
0
0
9,25,000
1,00,000
0
0
0
0
0
0
0
0
0
0
Full Exit
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
Full Exit
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
0
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
0
1,00,000
1,00,000
95,000
65,400
35,000
0
0
0
0
0
0
0
1,41,800
1,41,800
1,41,800
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
0
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
0
5,000
5,000
5,000
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
0
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
0
3,20,000
3,24,000
3,24,000
3,24,000
2,50,000
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
1,15,500
1,15,500
0
0
0
0
0
0
0
0
0
0
20,000
14,000
0
0
0
0
0
0
0
0
0
0