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
24,80,000
24,80,000
1,32,61,585
1,34,43,635
64,81,610
1,09,81,610
1,44,98,310
2,80,20,610
1,77,05,760
2,00,27,160
2,70,27,160
2,84,32,720
Increased Allocation
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
21,70,000
21,70,000
24,61,500
24,61,500
24,61,500
27,11,500
Decreased Allocation
26,96,150
29,19,500
29,19,500
29,19,500
29,19,500
29,22,150
30,91,000
32,31,000
35,30,250
35,30,250
28,12,050
26,46,300
Increased Allocation
8,87,050
9,20,050
9,20,050
9,40,050
9,40,050
9,40,050
9,65,500
19,31,000
19,45,000
19,45,000
19,45,000
19,80,000
14,00,000
13,70,000
14,30,000
14,30,000
14,60,000
13,10,000
13,10,000
13,50,000
13,62,125
15,10,050
15,10,050
15,10,050
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,00,000
14,00,000
0
0
0
0
0
0
9,00,000
10,20,000
12,71,000
12,71,000
12,71,000
12,71,000
10,06,000
11,26,000
11,26,000
11,26,000
12,10,000
12,10,000
11,40,000
10,90,000
11,80,000
11,80,000
11,80,000
11,80,000
Decreased Allocation
8,70,000
9,27,500
9,27,500
9,27,500
9,27,500
8,91,000
9,26,000
9,46,000
11,39,200
11,39,200
9,93,000
9,33,000
17,43,819
15,00,000
15,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
8,10,000
8,10,000
8,10,000
8,10,000
9,95,000
9,50,000
9,50,000
9,50,000
9,80,000
9,80,000
9,80,000
10,60,000
11,57,200
10,30,089
8,01,200
8,01,200
8,50,000
8,50,000
7,50,000
7,50,000
7,50,000
7,50,000
8,60,000
9,00,000
9,00,000
7,80,300
7,80,300
7,80,300
Increased Allocation
6,32,250
6,32,250
6,32,250
3,63,000
3,63,000
3,63,000
3,88,000
3,88,000
3,88,000
5,64,250
6,44,250
7,24,250
Increased Allocation
6,07,000
5,93,000
5,93,000
6,28,000
6,28,000
6,28,000
6,28,000
6,28,000
6,28,000
6,41,500
6,41,500
6,71,500
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,98,225
5,13,000
6,38,925
6,38,925
6,38,925
6,38,925
3,98,000
4,04,500
4,04,500
4,04,500
4,04,500
4,04,500
4,30,000
4,30,000
4,83,200
4,83,200
4,83,200
4,83,200
5,90,900
6,15,900
6,15,900
6,15,900
6,15,900
6,15,900
6,45,900
6,70,900
6,70,900
4,80,000
4,80,000
4,80,000
3,33,000
3,80,000
3,80,000
3,80,000
3,80,000
4,00,000
4,00,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
Decreased Allocation
4,55,000
5,01,800
5,01,800
5,01,800
5,01,800
5,31,800
5,46,800
5,61,800
5,61,800
4,01,800
4,01,800
3,92,125
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,70,350
2,72,400
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,59,371
3,09,990
3,23,190
3,23,190
3,23,190
Decreased Allocation
4,15,000
3,80,000
3,80,000
3,80,000
4,00,000
4,00,000
4,00,000
4,00,000
5,02,500
5,02,500
5,02,500
2,65,000
2,80,000
2,90,000
2,90,000
2,90,000
2,98,000
2,98,200
2,98,200
2,98,200
3,31,800
2,42,800
2,42,800
2,42,800
1,98,000
2,20,000
2,20,000
2,20,000
2,34,000
2,34,000
2,34,000
2,40,000
2,40,350
2,40,350
2,40,350
2,40,350
2,23,300
2,28,300
2,28,300
2,28,300
2,31,300
2,31,400
2,42,000
2,42,000
2,42,000
2,26,250
2,26,250
2,26,250
Increased Allocation
0
0
0
35,186
40,828
1,63,312
1,69,999
1,79,000
2,01,393
2,01,427
2,01,427
2,21,427
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,90,000
1,90,000
1,90,000
1,90,000
Increased Allocation
0
50,000
50,000
80,000
88,000
88,000
88,000
90,000
90,000
1,30,000
1,30,000
1,70,000
1,50,000
1,40,000
1,50,000
1,50,000
1,50,000
1,35,300
1,45,300
1,45,300
1,55,300
1,55,300
1,55,300
1,55,300
Increased Allocation
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,40,000
Decreased Allocation
1,85,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,77,000
1,77,000
1,77,000
1,77,000
1,20,000
0
0
0
0
0
0
0
0
0
75,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
1,15,000
1,15,000
Decreased Allocation
1,47,158
1,50,000
1,50,773
1,50,773
1,40,000
1,39,326
1,20,000
1,20,000
1,28,821
1,28,841
1,28,841
1,05,292
Increased Allocation
0
0
0
0
0
0
43,000
80,000
90,000
90,000
90,000
1,05,000
0
0
0
51,063
95,000
95,000
95,000
95,000
1,03,000
1,03,000
1,03,000
1,03,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
87,800
87,800
50,318
50,318
50,318
50,318
50,318
50,318
50,318
50,318
50,318
79,230
79,230
79,230
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
48,200
51,000
51,000
51,000
51,000
51,000
51,000
51,000
60,750
60,750
60,750
60,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
45,000
50,000
0
0
0
0
0
0
0
0
0
49,510
49,510
49,510
0
0
0
25,000
27,500
27,500
27,500
27,500
46,500
46,500
46,500
46,500
Decreased Allocation
0
0
0
0
0
8,721
42,000
47,000
51,300
59,000
59,000
43,000
27,000
36,850
36,850
36,850
36,850
36,850
36,850
36,850
41,000
41,000
41,000
41,000
Decreased Allocation
37,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
40,000
36,700
39,700
47,700
50,200
57,200
35,500
33,000
31,000
31,000
31,000
28,500
33,867
Increased Allocation
35,000
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
33,000
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
11,897
11,897
11,897
11,897
11,897
11,897
11,897
23,000
23,000
23,000
23,000
24,500
24,500
11,100
11,100
11,100
11,100
11,100
11,100
Decreased Allocation
0
0
0
0
0
9,878
9,878
9,878
10,820
14,000
14,000
11,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
Decreased Allocation
0
0
0
0
0
7,820
7,820
7,820
7,820
7,820
7,820
6,920
0
0
0
0
0
300
300
300
300
300
300
300
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
0
0
0
2,79,000
2,79,000
1,90,506
1,90,506
0
0
0
0
0
0
0
0
4,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
Full Exit
1,93,887
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
2,50,000
2,50,000
0
6,47,150
7,12,150
9,19,500
9,19,500
9,19,500
9,19,500
9,19,500
8,39,500
0
0
0
0
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,21,221
0
0
0
0
0
0
1,10,000
94,000
0
0
0
0
0
0
0
0
0
0
96,572
96,572
96,572
0
0
0
0
0
0
0
0
0
2,30,000
2,50,055
2,60,000
2,60,000
2,80,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,71,671
0
0
0
17,228
33,782
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
0
1,14,300
1,25,000
1,25,000
1,25,000
1,25,000
27,000
27,000
27,000
0
0
0
0
1,82,000
1,64,930
1,60,000
0
0
0
0
0
0
0
0
0
5,00,000
4,74,792
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
4,60,000
2,70,216
0
0
0
1,30,000
1,35,000
1,35,000
1,35,000
1,35,000
1,00,000
1,00,000
1,00,000
1,00,000
50,000
25,000
0
1,56,379
1,00,000
1,00,000
98,369
89,961
89,961
89,961
89,961
89,961
57,000
18,000
0