Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Decreased Allocation
60,00,000
60,00,000
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
73,77,962
80,38,533
80,38,533
40,84,268
18,51,960
18,51,960
28,00,000
28,00,000
32,00,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
0
13,21,584
27,00,000
27,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
16,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,14,841
12,00,000
0
0
0
0
0
0
8,56,633
8,56,633
8,56,633
11,00,000
12,00,000
12,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,21,288
Decreased Allocation
7,00,000
7,00,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
9,80,000
10,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
7,87,269
0
0
0
6,40,125
7,30,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
Decreased Allocation
3,84,598
3,84,598
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
10,50,000
11,00,000
7,32,435
Increased Allocation
0
0
0
0
0
0
0
0
2,99,189
6,01,000
6,01,000
6,50,000
0
0
0
0
0
0
0
0
3,88,938
6,00,000
6,00,000
6,00,000
Increased Allocation
0
88,403
1,16,140
1,16,140
1,80,000
1,80,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
6,00,000
Increased Allocation
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
3,20,000
3,40,000
4,67,563
Increased Allocation
0
1,50,000
2,65,000
2,65,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,30,000
4,30,000
4,45,000
Increased Allocation
0
0
0
1,12,224
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
2,60,000
2,60,000
4,20,000
Increased Allocation
0
0
0
0
0
0
0
0
2,69,800
3,35,730
3,50,000
4,00,001
Increased Allocation
0
0
0
0
0
0
0
0
1,00,000
1,71,412
1,71,412
3,40,000
0
0
0
0
0
0
0
0
0
3,27,240
3,27,240
3,27,240
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,15,000
0
2,70,000
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
0
0
0
0
0
0
0
1,50,000
2,09,600
2,80,000
2,80,000
2,80,000
0
0
0
0
0
0
0
0
2,04,167
2,75,000
2,75,000
2,75,000
Increased Allocation
0
0
0
0
0
0
0
1,60,844
1,60,844
2,20,000
2,20,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
96,066
96,066
1,46,066
1,46,066
2,50,000
0
0
0
0
0
0
0
0
0
0
2,21,726
2,21,726
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
1,90,990
1,90,990
1,90,990
0
0
0
0
0
0
0
0
0
0
0
1,87,442
0
0
0
0
0
0
0
0
0
0
0
1,85,196
0
1,63,359
1,63,359
1,63,359
1,63,359
1,63,359
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
60,000
1,72,359
0
0
0
0
0
0
0
0
1,00,000
1,70,000
1,70,000
1,70,000
0
0
0
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
0
72,985
72,985
72,985
72,985
72,985
1,10,000
1,10,000
1,10,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
1,80,000
2,30,000
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
90,000
90,000
1,40,000
0
93,954
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
Decreased Allocation
2,20,000
2,40,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,48,888
1,20,000
0
0
0
0
0
0
0
0
0
0
0
96,525
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
95,589
0
0
0
0
0
0
0
0
0
0
84,315
84,315
Decreased Allocation
2,52,478
2,52,478
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
2,60,000
2,08,000
1,00,000
1,00,000
84,000
Decreased Allocation
1,10,000
1,25,000
1,80,000
1,80,000
1,80,000
1,80,000
2,07,086
2,07,086
2,21,886
2,50,000
2,50,000
80,000
Decreased Allocation
1,82,809
2,00,000
2,12,683
2,12,683
2,12,683
2,12,683
2,50,000
2,50,000
2,32,000
1,31,625
1,31,625
65,000
Decreased Allocation
3,33,227
3,33,227
3,33,227
3,33,227
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,62,139
3,62,139
62,123
0
0
0
0
0
0
0
0
0
0
46,313
46,313
Decreased Allocation
40,000
40,000
27,000
23,000
23,000
23,000
22,600
23,000
23,000
18,792
18,792
18,392
60,000
75,000
75,000
75,000
75,000
60,000
0
0
0
0
0
0
6,54,598
1,56,867
0
0
0
0
0
0
0
0
0
0
2,80,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
1,80,000
1,80,000
1,80,000
1,72,700
1,05,871
0
4,177
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
6,395
6,395
6,395
6,395
6,395
6,395
0
0
0
0
0
0
2,90,000
3,03,273
3,16,591
3,16,591
3,16,591
4,64,070
6,60,000
6,60,000
6,60,000
7,25,000
5,52,633
0
1,50,000
1,50,000
1,50,000
1,50,000
1,35,722
1,20,000
1,00,000
1,00,000
1,00,000
70,862
50,249
0
4,70,000
4,70,000
7,00,000
7,00,000
9,00,000
9,75,000
9,75,000
9,75,000
7,60,000
4,70,813
2,66,329
0
2,40,000
2,40,000
2,52,624
2,52,624
2,80,000
2,80,000
2,80,000
2,80,000
1,07,840
0
0
0
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,03,625
0
7,00,000
5,00,000
5,00,000
4,00,000
0
0
0
0
0
0
0
0
1,22,193
1,22,193
43,986
43,986
43,986
43,986
43,986
43,986
7,526
7,526
0
0
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
0
0
0
0
0
3,25,000
3,25,000
3,25,000
3,25,000
1,92,299
1,80,000
1,30,000
0
0
0
0
0
2,30,000
0
0
0
0
0
0
0
0
0
0
0
5,27,037
0
0
0
0
0
0
0
0
0
0
0
3,25,000
0
0
0
0
0
0
0
0
0
0
0
1,93,696
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
0
0
0
0
0
1,56,000
4
0
0
0
0
0
0
0
0
0
0
Full Exit
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
0
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
0
0
0
0
0
0
10,766
10,766
10,766
10,766
0
0
0
0
0
0
2,80,000
2,80,000
3,23,401
3,23,401
3,23,401
3,23,401
3,23,401
3,00,000
2,94,000
6,849
0
0
1,10,000
90,000
83,000
68,465
0
0
0
0
0
0
0
0
2,35,000
2,15,000
0
0
0
0
0
0
0
0
0
0
91,852
91,852
93,870
93,870
93,870
93,870
93,870
93,870
79,345
56,539
9,523
0
99,815
79,815
79,815
79,815
79,815
79,815
71,050
71,050
71,050
57,681
55,187
0
2,80,409
2,80,409
2,63,297
2,00,000
1,50,000
1,50,000
1,00,000
1,00,000
1,00,000
80,000
80,000
0
90,000
50,000
43,000
5,000
0
0
0
0
0
0
0
0
Full Exit
30,958
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
0
21,75,000
21,75,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
33,00,000
33,00,000
33,00,000
24,96,242
0
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
58,020
0
0
0
0
0
0
7,32,000
5,90,634
4,10,000
3,10,000
3,10,000
3,10,000
3,00,000
3,00,000
2,80,000
34,217
0
0
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
70,000
30,000
0
0
0
0
0
0
0
0
0
0
60,000
60,000
61,662
40,000
40,000
24,008
0
0
0
0
0
0
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
2,45,580
2,45,580
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
9,40,000
7,20,000
6,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
4,65,000
4,65,000
6,27,407
6,27,407
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
1,64,215
81,605
0
3,59,787
3,66,968
75,000
0
0
0
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,17,809
2,00,000
2,00,000
2,00,000
1,88,310
1,60,483
0
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