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
35,20,000
47,20,000
47,20,000
88,40,000
88,40,000
1,58,67,450
2,57,31,000
2,57,31,000
2,57,31,000
2,57,31,000
3,17,31,000
3,17,31,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
75,00,000
85,00,000
35,00,000
35,00,000
35,00,000
35,00,000
50,00,000
50,00,000
50,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
0
0
0
0
0
0
0
0
0
13,68,400
13,68,400
13,68,400
Decreased Allocation
1,48,500
1,48,500
4,11,800
3,38,195
3,38,195
3,38,195
10,13,195
10,13,195
10,13,195
10,13,195
10,13,195
8,23,500
0
0
0
0
0
0
0
0
5,21,700
5,21,700
5,21,700
5,21,700
53,941
74,934
71,770
1,17,284
1,72,250
1,68,207
1,68,207
3,77,114
4,35,414
4,35,414
5,12,964
5,12,964
0
0
0
0
0
0
0
0
0
0
4,97,215
4,97,215
0
0
0
0
17,615
17,615
17,615
4,89,155
4,89,155
4,89,155
4,89,155
4,89,155
2,72,000
2,72,000
1,00,000
0
4,08,000
4,12,250
4,97,125
4,58,325
4,58,325
4,58,325
4,58,325
4,58,325
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,97,080
0
0
0
0
0
0
0
0
3,74,100
3,74,100
3,74,100
3,74,100
Decreased Allocation
0
0
0
0
2,40,000
3,14,325
3,14,325
3,14,325
4,19,100
4,19,100
4,19,100
3,70,566
3,51,032
3,55,769
3,58,679
3,01,769
3,10,000
3,16,751
3,16,751
3,31,251
3,52,751
3,52,751
3,67,751
3,67,751
0
0
0
0
0
0
0
0
0
0
0
3,60,000
Increased Allocation
73,713
78,326
1,20,258
1,25,226
1,30,000
1,25,529
1,33,229
1,40,229
2,03,229
2,63,429
2,81,629
3,29,929
1,86,300
1,86,300
1,86,300
1,86,300
1,86,300
1,86,900
1,86,900
1,86,900
2,81,400
2,81,400
2,83,500
2,83,500
0
0
0
0
0
0
0
0
0
0
0
2,82,036
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,66,666
Increased Allocation
46,108
1,16,508
1,13,567
1,16,508
1,16,508
1,16,508
1,16,508
1,16,508
1,16,508
1,16,508
1,49,167
2,40,967
0
0
0
0
0
0
0
0
48,750
2,32,500
2,32,500
2,32,500
8,60,625
8,60,625
5,96,250
1,85,625
1,85,625
1,88,325
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
Increased Allocation
1,28,301
1,28,301
49,077
50,176
50,176
41,311
85,061
1,84,436
1,86,311
1,86,311
1,86,311
2,05,077
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
1,25,000
1,25,000
1,13,736
4,01,585
2,80,000
3,84,446
3,84,446
5,09,446
5,09,446
5,09,446
4,39,446
1,84,446
38,500
0
0
0
0
0
58,800
80,500
1,33,700
1,82,700
1,82,700
1,82,700
1,59,487
1,59,487
1,56,048
1,00,237
1,00,237
77,386
1,14,136
1,26,886
1,31,386
1,31,386
1,73,072
1,73,072
2,98,343
3,17,128
2,57,546
2,64,832
2,64,832
1,51,500
1,51,500
1,51,500
1,51,500
0
1,68,889
1,68,889
5,30,077
5,30,077
5,21,793
5,22,077
1,30,077
1,30,077
1,30,077
1,46,077
1,46,077
1,46,077
1,46,077
1,46,077
51,323
54,173
74,293
1,18,773
1,18,773
1,22,295
1,22,295
1,23,245
1,26,570
1,26,570
1,45,455
1,45,455
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,21,800
1,21,800
1,21,800
1,21,800
1,34,850
1,34,850
1,34,850
Increased Allocation
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
1,32,702
1,400
1,400
1,400
1,400
1,400
26,516
26,516
50,316
50,316
50,316
1,11,216
1,11,216
0
0
0
0
0
0
0
0
3,20,405
3,20,405
1,10,864
1,10,864
21,600
25,200
25,200
25,200
25,200
0
0
33,575
33,575
33,575
1,08,977
1,08,977
0
0
0
0
0
0
1,04,400
1,04,400
1,04,400
1,04,400
1,04,400
1,04,400
1,36,000
1,36,000
1,36,000
69,600
69,600
70,300
70,300
99,750
99,750
99,750
99,750
99,750
1,10,400
1,10,400
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
61,245
61,245
82,767
82,767
1,42,617
82,767
82,767
82,767
94,167
94,167
94,167
94,167
89,250
89,250
89,250
89,250
89,250
89,250
89,250
91,875
91,875
91,875
91,875
91,875
Increased Allocation
0
0
0
0
0
50,004
50,004
65,304
65,304
65,304
65,304
90,404
1,22,850
1,22,850
1,22,850
1,14,075
1,14,075
1,14,075
23,400
78,975
78,975
78,975
78,975
78,975
7,620
8,305
5,887
6,297
6,297
62,970
62,970
76,470
85,470
71,970
71,970
71,970
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
67,693
0
0
0
0
0
0
0
0
0
0
67,595
67,595
0
0
0
0
0
0
0
0
0
0
62,839
62,839
0
0
0
0
0
0
0
0
0
0
58,725
58,725
40,500
40,500
40,500
40,500
40,500
40,500
40,500
47,925
47,925
47,925
47,925
47,925
Decreased Allocation
1,06,261
1,06,261
1,04,220
76,361
76,361
76,361
76,361
76,361
77,661
77,661
77,661
45,500
23,655
23,655
22,130
23,655
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
44,000
44,000
44,000
44,000
44,000
44,000
0
0
0
0
0
0
0
0
0
0
40,384
40,384
Decreased Allocation
0
0
8,400
8,988
8,988
14,039
14,039
53,939
53,939
53,939
53,939
39,900
Decreased Allocation
26,000
26,000
26,000
26,000
26,000
66,663
66,663
66,663
66,663
66,663
66,663
39,888
Increased Allocation
31,019
31,019
29,182
31,019
31,019
25,865
25,865
25,865
25,865
25,865
25,865
36,825
Decreased Allocation
24,827
49,552
58,958
60,257
62,000
41,897
10,297
27,897
30,697
94,697
1,28,212
36,145
Decreased Allocation
0
0
41,601
30,876
30,876
30,876
30,876
30,876
30,876
30,876
65,176
34,300
12,000
33,750
33,750
33,750
33,750
34,225
34,225
34,225
34,225
34,225
34,225
34,225
26,691
26,691
24,962
26,691
16,691
46,316
34,000
34,000
34,000
34,000
34,000
34,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,593
33,593
Decreased Allocation
0
0
0
0
0
96,067
74,413
48,034
48,034
48,034
48,034
32,770
Increased Allocation
0
0
0
0
40,000
24,000
12,753
12,753
12,753
12,753
12,753
31,113
19,750
19,750
19,750
19,750
19,750
19,750
19,750
23,500
23,500
23,500
30,750
30,750
543
2,543
2,721
291
291
25,425
30,425
30,425
30,425
30,425
30,425
30,425
30,188
30,188
28,249
10,238
30,188
30,188
30,188
30,188
30,188
30,188
30,188
30,188
19,860
19,860
25,597
27,356
27,356
27,356
27,356
27,356
27,356
27,356
27,356
27,356
0
0
0
0
0
0
0
0
0
0
26,967
26,967
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,933
Increased Allocation
0
0
0
0
0
0
4,350
5,100
5,100
5,100
5,100
25,500
17,500
17,500
17,500
17,500
17,500
0
60,951
85,951
85,951
85,951
25,000
25,000
Increased Allocation
0
0
0
0
7,350
12,648
12,648
12,648
12,648
12,648
17,848
23,509
94,325
94,325
94,325
94,325
94,325
0
0
0
22,500
22,500
22,500
22,500
13,642
15,115
14,258
10,795
12,000
8,355
8,355
9,230
9,230
9,230
22,350
22,350
37,178
43,143
14,910
15,450
20,000
20,125
20,125
20,125
23,975
22,050
22,050
22,050
Decreased Allocation
17,086
20,006
13,776
14,272
18,672
22,963
22,963
22,963
33,763
33,763
33,763
21,600
Increased Allocation
0
0
0
0
0
2,956
2,956
5,806
2,956
2,956
2,956
21,406
0
0
0
0
0
0
0
0
0
0
0
20,848
0
0
14,575
15,593
20,468
20,468
20,468
20,468
20,468
20,468
20,468
20,468
5,577
5,577
0
0
0
6,970
6,970
10,220
20,440
20,440
20,440
20,440
Decreased Allocation
18,800
18,800
18,800
18,800
18,800
68,900
68,900
68,900
68,900
68,900
68,900
18,900
18,446
18,446
17,268
18,446
18,446
18,446
18,446
18,446
18,446
18,446
18,446
18,446
17,550
17,550
17,550
17,550
17,550
17,625
17,625
17,625
18,046
18,046
18,046
18,046
0
0
0
0
0
0
0
0
0
0
17,226
17,226
Decreased Allocation
0
0
0
0
0
0
0
52,432
52,432
52,432
17,210
16,523
Increased Allocation
6,538
6,538
6,113
6,538
6,538
6,538
6,538
6,538
6,538
6,538
6,538
16,487
0
0
0
0
0
0
0
0
0
11,750
16,450
16,450
0
0
0
0
0
0
0
0
0
0
0
16,118
0
0
0
0
0
0
0
0
0
0
0
15,953
Decreased Allocation
15,000
15,000
33,895
27,578
27,578
40,015
40,015
40,015
40,015
40,015
40,015
15,000
Decreased Allocation
32,245
32,245
30,204
32,245
0
17,064
17,064
27,864
27,864
27,864
27,864
14,400
Decreased Allocation
24,080
24,080
14,128
15,060
15,060
15,060
25,910
25,910
16,110
16,110
16,110
14,360
10,500
10,500
10,500
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,596
13,596
Fresh Buy
6,680
6,680
0
0
0
0
0
0
0
0
0
13,148
0
0
0
0
0
0
0
13,050
13,050
13,050
13,050
13,050
12,624
12,624
11,812
12,624
12,624
12,624
12,624
12,624
12,624
12,624
12,624
12,624
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
3,850
3,850
3,850
3,850
3,850
10,858
10,858
Increased Allocation
7,740
7,740
7,239
13,990
13,990
595
10,595
10,595
10,595
595
595
10,595
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,775
Fresh Buy
11,000
11,000
11,000
0
0
0
0
0
0
0
0
9,656
Fresh Buy
4,941
4,941
0
0
0
0
0
0
0
0
0
9,607
20,625
23,925
23,925
23,925
0
0
8,250
9,075
9,075
9,075
9,075
9,075
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
Increased Allocation
1,500
2,550
2,550
2,550
0
3,783
3,783
3,783
33
3,783
6,183
8,962
0
0
0
0
0
0
0
0
0
0
0
8,872
Increased Allocation
0
0
0
0
0
3,828
3,828
3,828
3,828
3,828
3,828
8,841
0
0
7,723
8,245
8,245
0
0
7,500
7,500
7,500
7,500
7,500
4,252
4,252
3,979
4,252
4,252
0
0
0
0
0
0
7,403
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,040
9,581
11,908
5,503
10,081
10,081
10,081
5,881
6,931
6,931
6,931
6,931
6,931
2,47,800
2,47,800
2,47,800
2,06,850
2,06,850
2,07,900
2,07,900
2,34,900
2,34,900
0
6,750
6,750
Increased Allocation
5,118
5,118
4,791
2
2
0
0
0
0
0
1,635
6,435
6,018
6,018
5,628
6,018
6,018
6,018
6,018
6,018
6,018
6,018
6,018
6,018
675
675
675
675
675
825
825
5,500
5,500
5,500
5,500
5,500
5,000
5,000
4,691
4,010
5,000
5,000
5,000
5,000
5,375
5,375
5,375
5,375
0
1,600
5,229
5,306
5,306
5,306
5,306
5,306
5,306
5,306
5,306
5,306
Increased Allocation
1,000
0
0
0
3,750
3,750
0
1,375
1,500
1,500
1,500
5,194
0
0
3,722
3,970
3,970
0
0
0
0
0
0
4,730
0
0
0
0
0
0
0
4,700
4,700
4,700
4,700
4,700
3,933
3,933
3,680
3,933
3,933
3,933
3,933
3,933
4,433
4,433
4,433
4,433
0
0
0
0
0
0
0
0
0
0
0
4,159
2,961
2,961
2,770
1
1
2,910
2,910
2,910
2,910
2,910
3,610
3,610
0
0
0
0
0
0
0
0
0
0
0
3,500
2,302
2,302
2,175
2,302
2,302
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
14,462
14,462
13,910
14,462
8,462
8,462
8,462
8,462
8,462
8,462
2,762
2,762
1,638
1,638
734
284
1,645
0
350
350
0
0
2,561
2,561
701
701
1,180
1,260
1,260
1,260
1,260
1,860
1,860
1,860
1,860
1,860
0
900
900
900
900
900
900
900
900
900
900
900
Increased Allocation
389
389
364
389
389
389
389
389
389
389
389
848
3,850
31,350
31,350
14,850
14,850
14,850
0
0
0
550
550
550
Full Exit
0
0
0
74,770
3,895
5,145
2,40,145
2,40,145
2,40,145
2,40,145
2,40,145
0
225
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,791
0
0
0
15,619
16,690
16,690
16,690
16,690
16,690
16,690
16,690
16,690
0
17,500
17,500
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
56,734
56,734
56,734
56,734
56,734
56,734
56,734
0
50,000
50,000
46,794
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,88,938
3,88,938
3,88,938
3,88,938
0
0
0
0
2,02,336
2,15,976
2,15,976
0
0
0
0
0
0
0
6,754
6,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,419
28,419
28,419
0
0
0
0
0
0
16,240
16,240
16,240
16,240
16,240
16,240
0
35,186
35,186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,10,987
2,10,987
2,10,987
2,10,987
0
0
Full Exit
0
0
0
0
0
0
0
37,428
37,428
37,428
37,428
0
0
0
0
0
0
0
0
2,10,825
2,10,825
2,10,825
0
0
994
994
0
0
0
0
0
0
0
0
0
0
62,724
62,724
0
0
0
0
0
0
0
0
0
0
0
0
0
4,70,452
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
5,950
5,950
5,950
0
2,026
2,026
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
93,961
93,961
93,961
0
0
0
0
0
0
0
70,418
30,706
30,706
30,706
30,706
0
77,901
73,689
0
63,000
63,000
50,000
50,000
50,000
50,000
50,000
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,46,694
0
0
0
0
0
0
0
85,000
85,000
42,500
42,500
0
0
59,955
59,955
56,278
59,955
59,955
59,955
59,955
59,955
59,955
59,955
0
0
0
0
0
0
0
95,238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,20,928
0
0
0
0
0
0
0
0
0
0
0
4,790
0
0
0
16,765
16,765
15,690
16,765
16,765
16,765
16,765
16,765
16,765
16,765
16,765
0
0
0
0
0
0
0
5,250
6,000
6,000
6,000
0
0
Full Exit
0
0
0
0
5,400
5,525
5,525
5,525
5,525
5,525
6,800
0
0
0
0
0
0
0
30,000
36,750
7,500
7,500
7,500
0
5,323
5,323
4,991
5,323
5,323
5,323
5,323
5,323
5,323
5,323
5,323
0
85,007
85,007
83,340
85,007
65,000
59,200
48,000
60,800
64,000
0
0
0
0
0
0
0
0
3,597
3,597
3,597
3,597
3,597
3,597
0
0
0
8,221
8,774
8,774
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
24,697
0
0
0
1,645
1,645
1,645
0
0
0
0
0
0
0
13,961
49,836
67,934
68,660
68,660
69,660
69,660
54,285
54,285
54,285
54,285
0
0
0
0
1,30,000
1,30,000
1,30,000
2,60,000
2,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
33,937
33,937
0
4,610
4,610
4,317
0
0
0
0
0
0
0
0
0
5,178
5,178
4,846
5,178
5,178
5,178
5,178
0
0
0
0
0
0
0
0
0
0
0
0
0
3,850
3,850
3,850
0
6,237
6,237
0
0
0
0
0
0
0
0
0
0
24,626
24,626
0
0
0
0
0
0
0
0
0
0
0
12,766
11,946
0
0
0
0
0
0
0
0
0
88,402
88,402
82,808
88,402
88,402
88,402
88,402
88,402
88,402
88,402
68,653
0
3,396
3,396
0
0
0
0
0
0
0
0
0
0
11,574
11,574
10,830
11,574
18,000
0
0
0
0
0
0
0
604
604
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
7,187
7,187
0
0
0
0
0
0
0
0
5,250
5,250
0
0
0
3,971
3,971
0
0
0
0
0
0
0
0
0
0
1,47,669
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,276
1,337
1,337
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
15,053
15,053
15,053
15,053
15,053
15,053
0
Full Exit
0
0
0
0
0
8,760
8,760
8,760
8,760
8,760
8,760
0
0
0
0
0
0
0
0
1,16,801
1,16,801
1,16,801
0
0
0
0
0
0
0
0
0
0
28,000
28,000
28,000
0
500
500
500
0
0
0
0
0
0
0
0
0
4,17,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
1,844
1,969
1,969
9,845
9,845
9,845
9,845
9,845
9,845
0
5,470
5,470
0
0
0
0
0
0
0
0
0
0
7,41,000
7,41,000
7,41,000
7,41,000
0
0
0
0
0
0
0
0
0
0
1,03,359
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
1,05,557
1,05,557
1,05,557
1,05,557
0
0
0
0
0
819
2,460
2,460
2,460
2,460
2,460
2,460
0
0
0
0
0
0
0
0
0
9,500
0
0
0
0
0
0
0
0
0
66,632
66,632
66,632
66,632
0
0
267
267
47
18
468
468
93
93
243
468
468
0
4,716
4,716
4,414
4,716
4,716
0
0
0
0
0
0
0
0
0
0
31,000
31,000
0
0
0
0
0
0
0
7,432
7,432
6,951
7,432
7,432
7,432
7,432
7,432
7,432
7,432
7,432
0
19,708
19,708
18,457
19,708
19,708
19,708
19,708
19,708
19,708
19,708
0
0
7,140
8,236
2,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,121
13,121
13,121
13,121
13,121
13,121
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
30,000
30,000
28,073
30,000
30,000
30,000
0
0
0
0
0
0
0
14,253
0
14,253
6,324
6,324
0
0
0
0
0
0