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
35,00,000
35,00,000
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
0
0
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
3,50,000
3,50,000
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
0
0
0
0
0
0
0
0
0
0
3,30,200
3,30,200
1,75,000
2,27,500
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
85,700
75,700
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
2,63,250
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
2,63,250
2,15,000
2,20,000
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
2,25,450
2,25,450
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
2,22,750
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
2,22,750
1,66,000
1,66,000
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
1,97,802
1,97,802
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
1,61,600
1,55,100
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
1,65,000
1,65,000
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
1,37,200
1,37,200
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
1,33,200
1,33,200
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
1,72,225
1,68,225
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
1,14,300
1,14,300
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
1,23,500
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
1,23,500
0
0
0
0
0
0
0
0
0
0
1,12,000
1,12,000
1,04,900
1,04,400
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
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
93,500
93,500
1,10,000
98,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
3,40,200
3,19,950
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
76,125
76,125
76,125
76,125
76,125
76,125
76,875
76,875
76,875
76,875
76,875
76,875
76,500
76,500
76,500
76,500
76,500
76,500
76,650
76,650
76,650
76,650
76,650
76,650
1,29,000
1,49,000
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
53,200
49,700
48,825
48,825
37,100
37,100
37,200
53,500
54,000
57,500
57,500
57,500
22,600
22,600
22,600
22,600
60,100
60,100
51,600
51,600
51,600
51,600
51,600
51,600
50,000
50,000
50,000
50,000
50,000
50,000
51,000
51,000
51,000
51,000
51,000
51,000
Increased Allocation
29,700
29,700
29,700
29,700
42,000
42,000
42,000
42,000
42,000
42,000
42,000
46,500
29,250
29,250
29,250
29,250
29,250
29,250
29,250
44,250
44,250
44,250
44,250
44,250
2,79,950
2,74,450
2,74,450
2,74,450
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
Increased Allocation
78,900
71,800
73,200
44,100
44,100
29,100
29,150
29,150
29,150
29,150
29,150
35,800
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
35,700
35,700
Fresh Buy
25,375
18,375
0
0
0
0
0
0
0
0
0
30,000
35,000
31,000
31,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
33,600
78,650
83,650
35,000
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
23,000
36,000
30,000
30,000
30,000
30,000
30,000
20,000
20,000
20,000
20,000
20,000
20,000
15,650
14,000
14,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
16,875
16,875
17,050
17,050
17,050
17,050
17,050
17,050
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
12,275
11,875
12,375
12,375
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Decreased Allocation
42,000
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
12,000
0
0
0
0
0
10,150
10,150
10,150
10,150
10,150
10,150
10,150
0
0
0
0
0
0
0
0
0
0
8,000
8,000
1,700
1,500
1,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
11,000
11,000
11,000
8,000
9,000
11,500
9,000
9,000
5,500
5,500
5,500
6,000
0
0
0
0
675
675
3,375
3,375
3,375
3,375
3,375
3,375
3,850
2,200
2,200
3,000
3,000
3,000
3,000
3,500
3,500
2,500
2,500
2,500
3,022
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
0
0
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
1,350
0
0
0
0
0
0
1,018
1,018
1,018
1,018
1,018
1,018
500
500
500
500
500
500
500
500
500
500
500
500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
4,37,400
4,37,400
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
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
1,34,000
1,34,000
1,34,000
1,03,737
92,500
0
0
0
0
0
0
0
77,500
74,500
87,000
87,000
87,000
87,000
87,300
87,300
83,800
52,000
0
0
3,300
3,300
12,150
12,150
12,150
0
0
0
0
0
0
0
8,500
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
32,000
28,400
28,400
28,400
28,400
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
1,65,750
1,65,750
0
0
55,000
55,000
55,000
55,000
55,000
55,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
5,250
1,02,900
4,050
4,050
4,050
4,050
0
0
41,400
17,700
17,700
0
0
0
0
0
0
0
0
0
6,400
6,400
6,400
6,400
6,400
6,400
0
0
0
0
0
0
18,000
16,000
14,500
14,500
14,500
14,500
14,500
14,500
14,500
0
0
0
27,500
27,500
22,000
22,000
22,000
22,000
0
0
0
0
0
0
22,000
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
9,500
0
0