Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
35,00,000
61,86,200
61,86,200
35,41,700
35,41,700
50,08,300
1,05,31,300
60,64,700
80,41,700
1,10,41,700
1,10,41,700
0
0
96,00,000
96,00,000
96,49,125
96,49,125
96,49,125
96,49,125
96,49,125
96,49,125
96,49,125
Decreased Allocation
3,80,000
3,80,000
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
7,80,000
7,80,000
7,10,000
0
0
0
0
0
0
0
0
3,30,200
3,30,200
3,30,200
2,27,500
2,47,500
2,47,500
2,78,750
2,78,750
2,78,750
2,78,750
2,78,750
2,73,750
2,73,750
2,73,750
Increased Allocation
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
3,02,400
2,63,900
2,63,900
2,63,900
2,66,100
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
Increased Allocation
1,65,000
1,65,000
1,65,000
1,65,000
1,66,850
1,66,850
1,66,850
1,66,850
1,66,850
1,66,850
2,53,800
2,25,450
2,25,450
2,25,450
2,25,450
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
Increased Allocation
1,66,000
1,75,000
1,90,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
2,00,000
2,00,000
2,10,000
Decreased Allocation
2,20,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,50,000
2,50,000
2,10,000
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,34,900
1,76,900
1,76,900
1,76,900
Decreased Allocation
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
1,89,600
1,89,600
1,49,600
1,37,200
1,37,200
1,37,200
1,37,200
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,33,200
1,33,200
1,33,200
1,33,200
1,34,900
1,34,900
1,34,900
1,34,900
1,34,900
1,34,900
1,34,900
1,68,225
1,68,225
1,07,425
1,07,425
1,07,425
1,07,425
1,07,425
1,07,425
1,34,500
1,34,500
1,34,500
1,22,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
0
0
0
0
0
0
0
0
1,12,000
1,12,000
1,12,000
1,04,400
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
93,500
93,500
93,500
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
81,000
81,000
81,000
76,500
76,500
76,500
76,500
76,650
76,650
76,650
76,650
76,650
76,650
76,650
Increased Allocation
48,825
48,825
37,100
37,100
37,200
53,500
54,000
57,500
57,500
57,500
60,000
Decreased Allocation
1,54,000
1,54,000
1,54,000
1,54,000
1,37,200
1,37,200
1,37,200
1,37,200
58,000
58,000
56,604
22,600
22,600
60,100
60,100
51,600
51,600
51,600
51,600
51,600
51,600
51,600
29,700
29,700
42,000
42,000
42,000
42,000
42,000
42,000
42,000
46,500
46,500
29,250
29,250
29,250
29,250
29,250
44,250
44,250
44,250
44,250
44,250
44,250
2,74,450
2,74,450
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
73,200
44,100
44,100
29,100
29,150
29,150
29,150
29,150
29,150
35,800
35,800
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
35,700
35,700
35,700
0
0
0
0
0
0
0
0
0
30,000
30,000
31,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
83,650
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
30,000
30,000
30,000
30,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
14,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
16,875
16,875
17,050
17,050
17,050
17,050
17,050
17,050
17,050
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
12,375
12,375
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
12,000
12,000
0
0
0
10,150
10,150
10,150
10,150
10,150
10,150
10,150
10,150
0
0
0
0
0
0
0
0
8,000
8,000
8,000
1,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
11,000
8,000
9,000
11,500
9,000
9,000
5,500
5,500
5,500
6,000
6,000
0
0
675
675
3,375
3,375
3,375
3,375
3,375
3,375
3,375
2,200
3,000
3,000
3,000
3,000
3,500
3,500
2,500
2,500
2,500
2,500
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
0
0
0
0
2,327
2,327
2,327
2,327
2,327
2,327
2,327
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
Decreased Allocation
0
0
0
0
1,018
1,018
1,018
1,018
1,018
1,018
800
500
500
500
500
500
500
500
500
500
500
500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
Full Exit
50,000
50,000
50,000
50,000
51,000
51,000
51,000
51,000
51,000
51,000
0
4,37,400
1,63,800
1,63,800
1,63,800
1,63,925
1,63,925
1,63,925
1,63,925
0
0
0
16,800
16,800
16,800
16,800
16,800
16,800
16,800
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
1,34,000
1,03,737
92,500
0
0
0
0
0
0
0
0
87,000
87,000
87,000
87,000
87,300
87,300
83,800
52,000
0
0
0
12,150
12,150
12,150
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
76,125
76,125
76,125
76,125
76,875
76,875
76,875
76,875
76,875
76,875
0
28,400
28,400
28,400
0
0
0
0
0
0
0
0
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
0
0
0
55,000
55,000
55,000
55,000
15,000
15,000
15,000
15,000
0
0
0
0
0
5,250
1,02,900
4,050
4,050
4,050
4,050
0
0
0
17,700
0
0
0
0
0
0
0
0
0
0
6,400
6,400
6,400
6,400
0
0
0
0
0
0
0
14,500
14,500
14,500
14,500
14,500
14,500
14,500
0
0
0
0
22,000
22,000
22,000
22,000
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
9,500
0
0
0