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
Increased Allocation
35,20,000
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
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
25,00,000
75,00,000
35,00,000
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
0
0
0
0
0
0
0
0
0
0
13,68,400
13,68,400
1,48,500
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
0
0
0
0
0
0
0
0
0
5,21,700
5,21,700
5,21,700
Increased Allocation
45,449
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
0
0
0
0
0
0
0
0
0
0
0
4,97,215
0
0
0
0
0
17,615
17,615
17,615
4,89,155
4,89,155
4,89,155
4,89,155
32,000
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
Decreased Allocation
4,50,000
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
0
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
0
0
0
0
0
0
0
0
0
3,74,100
3,74,100
3,74,100
Increased Allocation
3,39,782
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
Increased Allocation
1,86,300
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
Increased Allocation
62,346
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
0
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
0
0
0
0
0
0
0
0
48,750
2,32,500
2,32,500
4,72,500
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
0
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
93,301
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
36,500
38,500
0
0
0
0
0
58,800
80,500
1,33,700
1,82,700
1,82,700
Increased Allocation
1,42,923
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
Fresh Buy
2,54,142
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
Increased Allocation
39,718
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,46,694
5,30,077
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
Increased Allocation
49,612
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
1,21,500
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
Increased Allocation
17,401
24,827
49,552
58,958
60,257
62,000
41,897
10,297
27,897
30,697
94,697
1,28,212
Increased Allocation
0
1,400
1,400
1,400
1,400
1,400
26,516
26,516
50,316
50,316
50,316
1,11,216
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,20,405
3,20,405
1,10,864
Increased Allocation
0
21,600
25,200
25,200
25,200
25,200
0
0
33,575
33,575
33,575
1,08,977
0
0
0
0
0
0
0
0
1,05,557
1,05,557
1,05,557
1,05,557
0
0
0
0
0
0
0
1,04,400
1,04,400
1,04,400
1,04,400
1,04,400
1,36,000
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
1,10,400
1,10,400
1,10,400
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
61,245
61,245
61,245
82,767
82,767
1,42,617
82,767
82,767
82,767
94,167
94,167
94,167
0
0
0
0
0
0
0
0
0
93,961
93,961
93,961
89,250
89,250
89,250
89,250
89,250
89,250
89,250
89,250
91,875
91,875
91,875
91,875
1,22,850
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
1,06,261
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
5,708
7,620
8,305
5,887
6,297
6,297
62,970
62,970
76,470
85,470
71,970
71,970
0
0
0
0
0
0
0
0
0
0
70,000
70,000
18,800
18,800
18,800
18,800
18,800
18,800
68,900
68,900
68,900
68,900
68,900
68,900
Decreased Allocation
88,402
88,402
88,402
82,808
88,402
88,402
88,402
88,402
88,402
88,402
88,402
68,653
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
67,595
26,000
26,000
26,000
26,000
26,000
26,000
66,663
66,663
66,663
66,663
66,663
66,663
0
0
0
0
0
0
50,004
50,004
65,304
65,304
65,304
65,304
Increased Allocation
0
0
0
41,601
30,876
30,876
30,876
30,876
30,876
30,876
30,876
65,176
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
62,839
0
0
0
0
0
0
0
0
0
0
0
58,725
0
0
0
0
0
56,734
56,734
56,734
56,734
56,734
56,734
56,734
13,961
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
8,400
8,988
8,988
14,039
14,039
53,939
53,939
53,939
53,939
0
0
0
0
0
0
96,067
74,413
48,034
48,034
48,034
48,034
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
47,925
47,925
47,925
47,925
23,655
23,655
23,655
22,130
23,655
45,000
45,000
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
0
44,000
44,000
44,000
44,000
44,000
0
0
0
0
0
0
0
0
0
0
0
40,384
1,000
15,000
15,000
33,895
27,578
27,578
40,015
40,015
40,015
40,015
40,015
40,015
0
0
0
0
0
0
0
0
37,428
37,428
37,428
37,428
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
12,000
12,000
33,750
33,750
33,750
33,750
34,225
34,225
34,225
34,225
34,225
34,225
26,691
26,691
26,691
24,962
26,691
16,691
46,316
34,000
34,000
34,000
34,000
34,000
0
0
0
0
0
0
0
0
0
0
33,937
33,937
9,230
17,086
20,006
13,776
14,272
18,672
22,963
22,963
22,963
33,763
33,763
33,763
Increased Allocation
0
19,750
19,750
19,750
19,750
19,750
19,750
19,750
23,500
23,500
23,500
30,750
0
0
0
0
0
0
0
70,418
30,706
30,706
30,706
30,706
21,543
543
2,543
2,721
291
291
25,425
30,425
30,425
30,425
30,425
30,425
30,188
30,188
30,188
28,249
10,238
30,188
30,188
30,188
30,188
30,188
30,188
30,188
0
0
0
0
0
0
0
0
0
28,419
28,419
28,419
0
0
0
0
0
0
0
0
0
28,000
28,000
28,000
28,048
32,245
32,245
30,204
32,245
0
17,064
17,064
27,864
27,864
27,864
27,864
19,860
19,860
19,860
25,597
27,356
27,356
27,356
27,356
27,356
27,356
27,356
27,356
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,967
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,363
31,019
31,019
29,182
31,019
31,019
25,865
25,865
25,865
25,865
25,865
25,865
Decreased Allocation
17,500
17,500
17,500
17,500
17,500
17,500
0
60,951
85,951
85,951
85,951
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,697
1,90,575
94,325
94,325
94,325
94,325
94,325
0
0
0
22,500
22,500
22,500
Increased Allocation
8,355
13,642
15,115
14,258
10,795
12,000
8,355
8,355
9,230
9,230
9,230
22,350
33,182
37,178
43,143
14,910
15,450
20,000
20,125
20,125
20,125
23,975
22,050
22,050
0
0
0
14,575
15,593
20,468
20,468
20,468
20,468
20,468
20,468
20,468
5,577
5,577
5,577
0
0
0
6,970
6,970
10,220
20,440
20,440
20,440
18,446
18,446
18,446
17,268
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
17,550
17,625
17,625
17,625
18,046
18,046
18,046
Increased Allocation
0
0
0
0
0
7,350
12,648
12,648
12,648
12,648
12,648
17,848
0
0
0
0
0
0
0
0
0
0
0
17,226
Decreased Allocation
0
0
0
0
0
0
0
0
52,432
52,432
52,432
17,210
16,765
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
15,619
16,690
16,690
16,690
16,690
16,690
16,690
16,690
16,690
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,750
16,450
0
0
0
0
0
0
16,240
16,240
16,240
16,240
16,240
16,240
19,075
24,080
24,080
14,128
15,060
15,060
15,060
25,910
25,910
16,110
16,110
16,110
0
0
0
0
0
0
15,053
15,053
15,053
15,053
15,053
15,053
Increased Allocation
10,500
10,500
10,500
10,500
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,596
0
0
0
0
0
0
13,121
13,121
13,121
13,121
13,121
13,121
0
0
0
0
0
0
0
0
13,050
13,050
13,050
13,050
0
0
0
0
0
0
0
0
0
0
0
12,791
0
0
0
0
0
40,000
24,000
12,753
12,753
12,753
12,753
12,753
12,624
12,624
12,624
11,812
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
Increased Allocation
0
0
0
0
0
0
3,850
3,850
3,850
3,850
3,850
10,858
0
0
0
1,844
1,969
1,969
9,845
9,845
9,845
9,845
9,845
9,845
20,625
20,625
23,925
23,925
23,925
0
0
8,250
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
0
0
0
0
0
0
8,760
8,760
8,760
8,760
8,760
8,760
0
0
0
0
0
0
0
30,000
36,750
7,500
7,500
7,500
0
0
0
7,723
8,245
8,245
0
0
7,500
7,500
7,500
7,500
7,432
7,432
7,432
6,951
7,432
7,432
7,432
7,432
7,432
7,432
7,432
7,432
0
0
0
0
0
0
0
0
0
0
7,187
7,187
8,353
9,581
11,908
5,503
10,081
10,081
10,081
5,881
6,931
6,931
6,931
6,931
Increased Allocation
0
0
0
0
0
5,400
5,525
5,525
5,525
5,525
5,525
6,800
Fresh Buy
2,47,800
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
6,538
6,538
6,538
6,113
6,538
6,538
6,538
6,538
6,538
6,538
6,538
6,538
Increased Allocation
4,500
1,500
2,550
2,550
2,550
0
3,783
3,783
3,783
33
3,783
6,183
6,018
6,018
6,018
5,628
6,018
6,018
6,018
6,018
6,018
6,018
6,018
6,018
0
0
0
0
0
0
0
0
0
5,950
5,950
5,950
0
675
675
675
675
675
825
825
5,500
5,500
5,500
5,500
3,146
5,000
5,000
4,691
4,010
5,000
5,000
5,000
5,000
5,375
5,375
5,375
5,323
5,323
5,323
4,991
5,323
5,323
5,323
5,323
5,323
5,323
5,323
5,323
0
0
1,600
5,229
5,306
5,306
5,306
5,306
5,306
5,306
5,306
5,306
0
0
0
0
0
0
0
0
4,700
4,700
4,700
4,700
3,933
3,933
3,933
3,680
3,933
3,933
3,933
3,933
3,933
4,433
4,433
4,433
0
0
0
0
0
0
0
0
0
3,850
3,850
3,850
0
0
0
0
0
0
3,828
3,828
3,828
3,828
3,828
3,828
Increased Allocation
2,961
2,961
2,961
2,770
1
1
2,910
2,910
2,910
2,910
2,910
3,610
0
0
0
0
0
0
3,597
3,597
3,597
3,597
3,597
3,597
0
0
0
0
0
0
0
0
0
0
0
3,593
Fresh Buy
2,302
2,302
2,302
2,175
2,302
2,302
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
2,956
2,956
5,806
2,956
2,956
2,956
Decreased Allocation
13,270
14,462
14,462
13,910
14,462
8,462
8,462
8,462
8,462
8,462
8,462
2,762
Fresh Buy
1,638
1,638
1,638
734
284
1,645
0
350
350
0
0
2,561
0
0
0
0
0
819
2,460
2,460
2,460
2,460
2,460
2,460
701
701
701
1,180
1,260
1,260
1,260
1,260
1,860
1,860
1,860
1,860
5,118
5,118
5,118
4,791
2
2
0
0
0
0
0
1,635
0
1,000
0
0
0
3,750
3,750
0
1,375
1,500
1,500
1,500
0
0
900
900
900
900
900
900
900
900
900
900
7,740
7,740
7,740
7,239
13,990
13,990
595
10,595
10,595
10,595
595
595
3,850
3,850
31,350
31,350
14,850
14,850
14,850
0
0
0
550
550
267
267
267
47
18
468
468
93
93
243
468
468
389
389
389
364
389
389
389
389
389
389
389
389
0
225
225
225
0
0
0
0
0
0
0
0
17,500
17,500
17,500
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
0
0
0
0
0
0
0
0
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
6,754
6,754
6,754
0
0
0
0
0
0
0
0
0
35,186
35,186
35,186
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
2,10,987
2,10,987
2,10,987
2,10,987
0
Full Exit
0
0
0
0
0
0
0
0
2,10,825
2,10,825
2,10,825
0
994
994
994
0
0
0
0
0
0
0
0
0
62,724
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
2,026
2,026
2,026
0
0
0
0
0
0
0
0
0
77,901
77,901
73,689
0
63,000
63,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
85,000
85,000
42,500
42,500
0
1,19,910
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
0
0
0
0
0
0
5,250
6,000
6,000
6,000
0
70,797
85,007
85,007
83,340
85,007
65,000
59,200
48,000
60,800
64,000
0
0
0
0
0
8,221
8,774
8,774
0
0
0
0
0
0
0
0
0
1,645
1,645
1,645
0
0
0
0
0
0
4,941
4,941
4,941
0
0
0
0
0
0
0
0
0
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
3,722
3,970
3,970
0
0
0
0
0
0
4,610
4,610
4,610
4,317
0
0
0
0
0
0
0
0
5,178
5,178
5,178
4,846
5,178
5,178
5,178
5,178
0
0
0
0
6,237
6,237
6,237
0
0
0
0
0
0
0
0
0
24,626
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
3,396
3,396
3,396
0
0
0
0
0
0
0
0
0
11,574
11,574
11,574
10,830
11,574
18,000
0
0
0
0
0
0
604
604
604
0
0
0
0
0
0
0
0
0
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
1,47,669
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
0
0
0
0
0
0
0
1,16,801
1,16,801
1,16,801
0
11,880
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
4,17,000
4,17,000
0
0
0
0
0
0
0
0
0
0
5,470
5,470
5,470
0
0
0
0
0
0
0
0
0
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
0
0
0
0
0
0
0
4,252
4,252
4,252
3,979
4,252
4,252
0
0
0
0
0
0
0
0
0
1,03,359
0
0
0
0
0
0
0
0
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
4,716
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
19,708
19,708
19,708
18,457
19,708
19,708
19,708
19,708
19,708
19,708
19,708
0
4,133
7,140
8,236
2,823
0
0
0
0
0
0
0
0
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
6,680
6,680
6,680
0
0
0
0
0
0
0
0
0
0
0
14,253
0
14,253
6,324
6,324
0
0
0
0
0