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
Decreased Allocation
20,00,000
20,00,000
20,00,000
0
0
65,00,000
65,00,000
70,00,000
70,00,000
70,00,000
70,00,000
69,93,000
0
0
0
0
0
0
0
0
22,50,000
27,00,000
27,00,000
27,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,50,000
Decreased Allocation
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
18,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
Decreased Allocation
11,79,000
11,79,000
11,79,000
11,79,000
11,79,000
11,79,000
11,79,000
13,29,000
13,29,000
13,29,000
13,29,000
12,67,422
Decreased Allocation
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,70,000
Decreased Allocation
0
0
0
10,00,000
10,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
11,25,000
0
0
0
0
5,00,000
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
9,00,000
9,00,000
8,55,000
8,10,000
7,92,000
Decreased Allocation
0
0
0
0
0
0
7,50,000
8,00,000
8,00,000
8,00,000
8,00,000
7,20,000
Decreased Allocation
5,00,000
0
0
0
0
3,25,000
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
6,30,000
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,40,000
5,40,000
5,22,000
9,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,40,000
5,22,000
5,00,000
5,00,000
5,00,000
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
8,50,000
8,50,000
8,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,04,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,50,000
4,50,000
Decreased Allocation
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,12,500
7,50,000
4,35,646
Fresh Buy
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
4,32,000
Decreased Allocation
4,00,000
4,00,000
4,00,000
4,00,000
6,00,000
6,30,000
6,30,000
6,30,000
6,30,000
6,00,000
4,50,000
4,14,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,60,000
3,60,000
3,96,000
Decreased Allocation
0
0
0
1,75,000
3,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,05,000
3,96,000
0
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
6,60,000
6,60,000
6,60,000
6,60,000
5,40,000
5,40,000
3,70,000
3,70,000
3,70,000
3,70,000
3,60,000
3,60,000
Decreased Allocation
9,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
3,60,000
3,60,000
3,42,000
0
0
0
0
0
2,50,000
3,00,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,78,455
2,16,000
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
2,34,000
2,16,000
2,16,000
Increased Allocation
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,07,000
0
0
0
0
1,15,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
Decreased Allocation
0
0
0
0
0
3,25,000
3,50,000
3,75,000
3,75,000
3,75,000
3,60,000
1,71,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,33,000
3,15,000
1,62,000
Decreased Allocation
1,65,000
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
2,07,000
1,53,000
0
0
0
0
0
80,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
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
1,17,383
1,17,383
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,08,000
1,08,000
1,08,000
1,31,774
1,31,774
1,31,774
1,31,774
1,31,774
1,20,000
1,20,000
1,20,000
1,20,000
1,17,000
1,08,000
1,08,000
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
99,000
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
1,35,000
1,50,000
1,50,000
1,50,000
1,50,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
72,000
72,000
72,000
Increased Allocation
58,789
58,789
58,789
58,789
60,000
62,504
63,526
72,641
72,641
54,519
54,519
54,851
Decreased Allocation
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
54,000
Decreased Allocation
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
49,500
0
0
0
0
25,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Decreased Allocation
0
0
0
0
0
1,25,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
36,000
0
0
0
0
0
0
0
0
29,928
31,500
31,500
31,500
0
0
0
0
0
0
0
0
0
28,000
28,000
28,000
0
0
0
0
10,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
16,500
16,500
17,500
20,000
23,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
Decreased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
40,000
40,000
40,000
30,000
27,000
25,200
Decreased Allocation
22,000
22,000
22,000
22,000
24,728
24,728
24,728
24,728
24,728
24,728
24,728
24,300
Decreased Allocation
0
21,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
24,300
Decreased Allocation
13,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
16,200
0
9,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,80,000
2,80,000
2,70,000
2,70,000
2,70,000
1,85,000
1,85,000
1,85,000
1,40,000
62,000
0
0
0
0
0
0
0
0
6,50,000
6,50,000
4,00,000
3,00,000
0
0
30,000
80,000
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,90,000
0
0
0
0
0
8,25,000
8,25,000
0
0
0
0
0
0
0
0
0
0
6,20,553
6,20,553
6,20,553
6,20,553
0
0
0
0
0
0
0
0
Full Exit
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,88,514
0
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
6,35,000
1,50,000
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
4,35,000
3,85,000
3,55,000
3,55,000
3,55,000
3,55,000
3,55,000
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
4,50,000
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,50,000
3,50,000
3,50,000
3,15,000
0
0
1,10,000
1,10,000
1,10,000
1,00,000
25,000
0
0
0
0
0
0
0
5,00,000
4,25,000
4,25,000
4,25,000
4,25,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
1,42,950
1,42,950
1,42,950
1,42,950
80,000
0
0
0
0
0
0
0
81
200
200
0
0
0
0
0
0
0
0
0
0
50,000
60,000
60,000
60,000
0
0
0
0
0
0
0
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
5,00,000
3,50,000
3,50,000
2,00,000
0
0
0
9,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
5,40,000
5,40,000
5,40,000
5,40,000
5,33,516
5,00,000
4,75,000
4,75,000
0
0
0
0
17,00,000
11,00,000
11,00,000
11,00,000
11,00,000
8,00,000
0
0
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
3,00,000
2,70,000
2,43,000
1,44,264
1,00,000
0
0
0
0
0
0
0