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
0
66,00,000
55,20,000
1,25,60,000
1,38,00,000
1,70,98,350
1,71,54,000
1,71,54,000
1,71,54,000
2,33,00,850
2,33,00,850
2,33,00,850
0
0
0
0
5,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
30,00,000
30,00,000
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
8,08,400
14,70,600
14,70,600
0
14,04,000
17,94,000
17,94,000
17,94,000
26,000
12,12,900
12,44,000
12,44,000
12,44,000
12,44,000
12,44,000
Increased Allocation
0
2,70,000
4,57,500
5,32,500
12,30,000
15,90,000
15,76,750
15,76,750
15,76,750
15,76,750
9,73,875
10,29,525
Increased Allocation
0
18,000
0
0
0
10,000
12,125
26,675
3,61,325
4,87,425
5,72,300
7,61,450
0
0
0
40,000
3,05,000
6,60,000
8,82,650
6,92,150
1,01,600
5,61,975
5,61,975
5,61,975
3,52,000
3,68,000
3,36,000
3,60,000
1,20,000
1,20,000
1,20,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
1,30,900
88,400
0
27,200
0
11,900
0
10,200
2,75,400
2,75,400
4,57,300
3,72,300
2,56,500
9,99,000
9,99,000
5,13,000
5,40,000
1,21,500
1,08,000
3,10,500
3,10,500
3,10,500
3,10,500
3,10,500
Increased Allocation
20,900
8,250
20,900
36,300
53,350
68,750
79,200
79,200
2,20,000
2,64,000
2,64,000
3,06,350
Increased Allocation
0
46,400
99,200
94,400
94,400
84,800
84,800
99,200
99,200
99,200
1,05,600
2,78,400
Increased Allocation
48,300
51,100
58,100
28,700
39,900
46,200
28,700
44,100
73,500
81,200
91,700
2,49,200
Increased Allocation
11,000
38,500
0
0
0
0
0
0
0
60,500
60,500
2,31,000
84,000
0
0
1,44,000
1,48,000
3,48,000
3,52,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
Increased Allocation
79,800
65,550
5,700
0
25,650
25,650
0
1,08,300
1,08,300
1,08,300
1,08,300
1,96,650
Increased Allocation
0
0
1,30,275
77,200
19,300
1,44,750
1,45,600
1,45,600
1,45,600
1,45,600
1,45,600
1,92,400
0
8,100
5,400
1,08,000
1,08,000
1,24,200
1,05,400
1,05,400
1,67,400
1,67,400
1,67,400
1,67,400
Increased Allocation
55,000
42,000
49,500
56,000
44,500
23,000
22,500
66,000
1,22,000
1,37,000
1,47,000
1,62,000
Increased Allocation
9,900
87,450
95,700
95,700
95,700
95,700
96,350
96,350
96,350
96,350
96,350
1,50,400
45,000
54,000
33,750
0
0
30,000
36,000
58,500
1,29,000
1,29,000
1,29,000
1,29,000
Increased Allocation
12,600
21,000
0
0
1,400
1,400
1,400
1,400
57,400
57,400
57,400
1,07,800
0
39,000
0
5,200
0
1,03,350
1,02,225
1,02,950
1,05,850
1,05,850
1,05,850
1,05,850
Fresh Buy
0
0
0
0
25,200
25,200
28,800
0
0
0
0
1,04,400
Increased Allocation
14,375
60,625
56,250
33,125
16,250
6,875
15,625
81,250
1,01,875
1,01,875
1,01,875
1,03,125
0
13,500
15,000
7,500
56,250
94,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
800
1,000
400
0
27,750
27,750
55,500
55,500
82,000
82,000
0
0
6,000
12,000
12,000
12,000
12,600
12,600
12,600
12,600
81,000
81,000
31,000
31,000
6,000
2,000
2,000
17,000
17,000
20,000
20,000
20,000
74,000
74,000
Increased Allocation
0
5,250
39,375
0
30,625
55,125
67,650
67,650
67,650
67,650
67,650
72,425
0
0
0
93,000
99,000
1,14,000
69,000
69,000
69,000
69,000
69,000
69,000
0
0
0
0
7,200
20,400
20,400
20,400
20,400
61,200
61,200
61,200
Increased Allocation
0
5,250
0
0
0
7,875
21,000
55,125
55,125
55,125
55,125
60,375
0
0
0
15,000
0
26,250
63,750
63,750
56,250
56,250
56,250
56,250
0
0
32,400
32,400
32,400
32,400
7,200
7,200
7,200
7,200
46,800
46,800
0
11,000
1,500
1,250
1,250
0
0
0
0
0
0
45,825
Increased Allocation
0
0
45,000
56,000
56,000
60,000
61,200
61,200
68,850
68,850
43,350
44,800
Increased Allocation
31,825
10,925
12,350
2,850
17,575
35,625
0
2,850
13,300
23,275
28,025
39,900
Increased Allocation
30,000
400
10,000
0
2,800
17,200
17,200
17,200
28,800
48,800
38,800
39,200
Increased Allocation
0
0
0
0
0
35,100
35,100
35,100
35,100
35,100
35,100
38,350
59,400
91,800
76,950
62,100
62,100
35,100
36,250
36,250
36,250
36,250
36,250
36,250
0
0
0
91,125
68,850
68,850
68,850
68,850
68,850
68,850
34,425
34,425
Decreased Allocation
0
0
0
0
5,100
20,400
45,900
45,900
45,900
45,900
45,900
34,000
Increased Allocation
0
0
30,375
26,325
26,325
24,075
24,200
24,200
30,800
30,800
30,800
32,450
0
350
0
0
0
0
0
42,350
42,350
42,350
32,200
32,200
0
24,850
1,49,100
1,24,250
1,24,250
21,300
0
0
0
0
0
30,750
Decreased Allocation
912
0
0
28,728
45,600
51,072
43,450
43,450
43,450
43,450
43,450
30,250
Increased Allocation
0
0
0
0
0
500
1,000
1,000
3,000
10,500
15,500
29,750
Increased Allocation
0
2,250
10,500
10,500
10,500
11,000
10,250
10,250
10,250
27,500
27,500
29,500
Increased Allocation
70,000
43,000
32,000
0
0
0
0
0
700
700
21,700
28,700
23,625
18,900
6,750
4,725
4,725
4,725
4,725
4,725
8,100
21,600
24,975
24,975
0
0
10,675
2,100
4,200
5,775
5,775
22,050
22,050
22,050
22,050
22,050
51,600
14,400
14,400
14,400
4,800
4,800
9,600
9,600
21,600
21,600
21,600
21,600
0
0
0
7,275
0
0
5,550
30,525
30,525
30,525
19,425
19,425
0
0
0
0
0
0
10,200
20,400
15,300
15,300
15,300
18,700
Increased Allocation
18,200
18,525
0
0
0
0
2,625
2,625
2,625
11,250
11,250
18,000
0
0
0
0
4,725
3,600
18,000
18,000
18,000
18,000
18,000
18,000
Fresh Buy
0
17,500
0
0
0
0
0
0
0
0
0
16,800
0
0
0
0
0
0
0
0
0
16,250
16,250
16,250
Increased Allocation
12,000
0
600
0
0
11,550
10,850
13,475
13,475
13,475
13,475
14,000
1,875
0
0
0
0
0
21,250
20,625
18,750
13,125
13,125
13,125
0
1,250
3,500
6,375
6,875
9,250
9,125
7,500
12,625
13,000
13,000
13,000
1,550
0
0
0
0
0
0
16,450
10,575
10,575
10,575
10,575
0
0
4,000
4,000
4,000
6,000
9,375
9,375
9,375
9,375
9,375
9,375
4,025
1,050
2,800
875
875
5,250
1,200
1,200
2,000
7,600
8,800
8,800
1,100
3,900
0
0
1,400
2,200
0
2,200
9,500
8,800
8,800
8,800
0
2,625
4,725
1,050
1,050
1,050
1,050
14,700
14,700
14,700
8,400
8,400
6,750
0
0
750
1,650
6,150
6,450
8,400
8,400
8,400
8,400
8,400
0
0
0
0
0
0
0
0
0
0
0
7,350
6,825
9,975
14,525
14,700
10,850
6,475
6,475
6,475
6,475
6,475
6,475
6,475
0
2,600
0
0
0
0
0
0
0
0
0
6,375
18,000
0
73,800
88,200
0
12,600
13,300
13,300
13,300
9,500
5,700
5,700
0
0
0
0
0
3,300
5,500
5,500
5,500
5,500
5,500
5,500
0
13,000
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
0
0
0
3,225
2,150
0
0
0
0
0
4,200
4,200
0
1,050
9,800
9,800
9,800
9,800
7,600
7,600
5,600
3,200
3,200
3,200
0
0
0
0
0
0
700
2,450
2,450
2,450
2,450
2,450
0
0
0
0
0
2,300
2,300
2,300
2,300
2,300
2,300
2,300
0
600
1,900
2,000
1,800
2,200
2,200
2,200
2,200
2,200
2,200
2,200
75,000
58,500
10,500
6,000
6,000
6,000
6,000
0
0
0
1,500
1,500
0
0
0
0
0
0
1,494
1,494
1,494
1,494
1,494
1,494
0
0
7,150
6,600
8,800
6,050
6,050
3,300
2,475
1,100
1,100
1,100
0
0
0
1,000
2,000
2,000
1,500
1,500
1,000
1,000
1,000
1,000
0
0
0
0
0
0
871
871
871
871
871
871
Fresh Buy
3,600
0
600
0
0
0
0
300
0
0
0
850
1,900
0
3,650
1,400
900
800
800
800
800
800
800
800
0
300
600
600
600
600
600
600
600
600
600
600
0
0
2,875
0
0
500
500
500
500
500
500
500
0
0
0
100
100
100
450
450
450
450
450
450
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
50
5,200
6,000
8,000
10,400
10,000
10,000
9,200
0
0
0
0
0
0
0
75
75
0
0
0
0
0
0
0
0
0
0
734
734
367
367
0
0
0
0
0
0
11,600
0
2,000
8,800
26,400
12,000
12,000
9,200
9,200
0
0
0
0
600
2,000
0
0
0
0
0
0
0
0
0
Full Exit
4,200
0
3,400
0
0
6,400
2,250
2,250
5,500
5,500
2,750
0
32,175
26,325
0
0
0
0
14,625
14,625
14,625
14,625
0
0
0
0
0
0
0
0
0
15,800
15,800
15,800
0
0
900
0
300
4,500
4,800
5,400
5,400
5,400
6,000
6,000
0
0
0
0
0
150
150
0
0
0
0
0
0
0
0
5,600
3,500
0
0
4,200
4,200
4,900
4,900
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
0
0
350
1,400
0
175
0
1,050
0
0
0
875
0
0
0
63,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,125
0
0
0
0
550
2,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
0
0
0
0
9,100
9,100
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
15,000
72,025
72,025
0
0
0
0
0
0
0
5,000
4,500
4,500
0
0
0
0
0
0
0
0
3,000
3,000
3,000
0
0
0
0
0
0
0
Full Exit
0
5,000
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
0
Full Exit
0
0
0
0
0
0
0
0
0
4,500
4,500
0
0
0
0
0
0
0
0
42,500
26,250
0
0
0
8,250
0
0
15,750
15,750
15,750
14,625
14,625
17,625
20,250
0
0
4,800
4,650
1,350
2,100
2,100
0
0
0
0
0
0
0
0
0
0
39,950
23,500
23,500
25,200
0
0
0
0
0
0
0
0
0
0
37,500
37,500
37,500
37,500
37,500
0
0
8,750
8,500
9,000
250
250
0
0
0
0
0
0
0
27,500
28,600
34,100
31,900
550
550
800
800
43,200
40,800
0
0
3,450
0
0
900
900
0
0
0
0
0
0
0
10,500
9,500
5,500
0
0
0
0
0
0
0
0
0
2,849
2,849
0
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
1,925
0
0
0
5,775
5,775
6,750
6,750
6,750
0
0
0
5,200
0
0
0
0
0
0
0
0
0
0
0
1,70,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
900
1,100
0
0
1,650
0
0
4,950
4,950
4,950
4,950
4,950
4,950
4,950
0
0
1,375
1,625
0
0
0
0
0
0
0
0
0
0
0
600
750
0
0
0
0
0
0
0
0
0
0
10,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,500
16,625
16,625
16,625
16,625
3,500
0
0
0
0
4,000
4,000
4,000
4,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
4,400
2,200
0
0
0
0
0
19,000
0
0
0
0
0
0
20,500
10,500
0
0
0
0
99,450
1,55,025
1,55,025
1,55,025
0
0
0
0
0
0
0
33,600
33,600
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,22,500
3,22,500
3,22,500
0
0
0
24,390
0
0
1,355
0
0
0
0
0
0
1,500
600
0
0
3,750
10,200
5,550
0
0
0
0
0
Full Exit
0
0
10,125
0
0
750
800
800
800
800
800
0
83,200
83,200
83,200
83,200
83,200
0
9,56,800
9,41,200
0
0
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
4,200
0
0
0
0
0
0
0
0
3,500
700
0
0
0
0
0
0
0
0
0
Full Exit
0
2,02,500
2,08,125
1,01,250
1,01,250
0
69,750
69,750
48,825
48,825
48,825
0
600
0
0
0
0
0
0
0
0
0
0
0
9,900
7,700
0
0
0
0
0
0
0
0
0
0
0
47,500
0
7,500
5,000
11,250
11,250
11,250
11,250
0
0
0
0
20,475
12,675
20,150
20,475
4,550
0
0
0
0
0
0
0
0
0
10,250
10,250
10,250
11,675
11,675
0
0
0
0
0
0
7,000
51,000
51,000
1,26,000
1,30,000
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
3,900
3,750
1,950
1,725
0
1,725
1,725
600
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0