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
39,10,000
32,60,000
32,60,000
35,60,000
35,60,000
40,10,000
40,10,000
37,10,000
35,60,000
35,60,000
34,00,000
34,00,000
10,17,500
9,37,500
9,37,500
9,77,500
10,82,500
10,82,500
11,07,500
11,07,500
22,15,000
22,15,000
22,15,000
22,15,000
25,71,000
27,71,000
27,71,000
25,21,000
19,35,307
17,35,307
17,35,307
16,05,307
16,80,307
20,05,307
20,05,307
20,05,307
16,75,000
16,75,000
16,25,000
16,25,000
16,25,000
16,25,000
16,25,000
16,25,000
16,25,000
16,25,000
17,15,000
17,15,000
7,68,042
7,68,042
11,78,042
11,93,042
12,68,042
12,68,042
12,68,042
13,85,042
13,85,042
13,85,042
15,11,542
15,11,542
0
0
0
0
0
0
0
0
0
0
0
14,00,000
87,000
1,06,500
1,06,500
1,06,500
1,06,500
1,06,500
11,25,000
11,25,000
11,25,000
11,85,000
11,85,000
11,85,000
Decreased Allocation
10,79,500
11,29,500
7,54,500
6,54,500
6,04,500
6,04,500
5,44,500
5,44,500
6,64,500
9,65,500
10,46,500
10,31,500
5,65,800
6,40,800
6,40,800
6,40,800
7,40,800
7,40,800
7,76,800
9,29,800
9,29,800
9,29,800
10,29,800
10,29,800
0
0
0
0
0
5,39,372
6,89,372
8,89,372
8,89,372
8,89,372
8,89,372
8,89,372
7,77,000
7,77,000
7,77,000
6,37,000
6,37,000
6,87,000
7,45,000
7,45,000
7,45,000
7,45,000
8,40,000
8,40,000
Increased Allocation
4,99,782
5,74,782
6,54,782
7,04,782
7,74,782
7,74,782
8,24,782
7,79,782
7,62,059
7,62,059
7,12,059
7,95,059
2,75,000
3,75,000
3,75,000
3,75,000
4,70,000
4,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
7,49,800
7,49,800
6,74,800
6,74,800
6,24,800
5,89,800
5,89,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
Decreased Allocation
8,48,316
8,78,316
8,78,316
8,78,316
8,78,316
8,78,316
7,34,316
7,34,316
7,34,316
6,00,351
5,60,351
5,35,351
Decreased Allocation
0
10,69,635
12,19,635
12,19,635
12,19,635
14,41,753
14,41,753
14,41,753
14,41,753
12,79,035
7,53,369
4,89,344
Increased Allocation
4,45,000
4,45,000
4,01,443
4,01,443
3,26,443
2,90,443
2,90,443
2,90,443
3,15,443
3,15,443
3,75,443
4,25,443
Increased Allocation
0
0
0
0
0
0
0
0
2,05,000
2,55,600
3,58,124
3,79,124
2,56,261
2,56,261
2,56,261
2,56,261
2,56,261
2,91,261
2,91,261
2,91,261
2,91,261
3,19,261
3,19,261
3,19,261
2,59,000
2,83,500
2,83,500
2,83,500
2,83,500
2,83,500
2,38,428
2,50,428
2,50,428
2,50,428
3,11,428
3,11,428
3,14,383
3,14,383
3,35,383
3,35,383
3,58,383
3,58,383
3,58,383
3,73,383
3,73,383
3,10,383
3,10,383
3,10,383
2,82,261
2,81,994
2,81,994
2,81,994
2,81,994
2,32,483
2,32,483
2,64,483
2,64,483
2,80,483
2,80,483
2,80,483
Decreased Allocation
3,57,704
4,40,646
4,98,646
4,98,646
4,98,646
4,29,246
3,96,743
3,81,743
3,51,743
3,21,743
3,20,672
2,60,672
Increased Allocation
0
0
0
0
0
0
0
1,55,000
1,95,000
1,95,000
1,95,000
2,25,500
Increased Allocation
0
0
0
0
0
0
0
96,969
1,26,969
1,34,569
1,50,569
1,65,569
1,29,000
1,29,000
1,29,000
1,29,000
1,41,000
1,57,500
1,57,500
1,57,500
1,57,500
1,62,500
1,62,500
1,62,500
0
0
0
0
0
0
84,272
1,16,260
1,16,260
1,31,260
1,31,260
1,31,260
1,43,850
1,43,850
1,53,547
1,53,547
1,70,047
1,70,047
1,70,047
1,48,998
1,48,998
1,10,998
1,10,998
1,10,998
Increased Allocation
0
0
0
0
0
0
0
0
0
0
44,230
68,537
49,000
66,000
71,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
2,90,595
0
0
0
0
0
0
0
0
0
0
0
1,65,000
1,20,000
1,35,000
1,35,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
0
4,05,000
4,05,000
4,05,000
4,05,000
2,05,000
0
0
0
0
0
0
0
98,263
1,18,263
1,07,766
0
0
0
0
0
0
0
0
0
2,23,402
2,23,402
2,23,402
2,23,402
1,73,402
1,73,402
1,73,402
1,28,402
67,402
67,402
0
0
44,900
44,900
44,900
44,900
44,900
44,900
44,900
0
0
0
0
0
15,58,000
15,58,000
15,58,000
14,38,000
14,38,000
14,38,000
0
0
0
0
0
0
3,70,000
3,70,000
3,70,000
3,20,000
2,13,954
2,13,954
2,13,954
0
0
0
0
0