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
35,00,000
30,00,000
48,50,475
48,50,475
19,96,300
4,96,300
34,96,300
44,96,300
40,41,600
40,41,600
52,91,600
61,91,600
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,05,000
2,05,000
2,20,000
2,20,000
2,20,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
Increased Allocation
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,70,000
0
0
0
0
0
0
1,00,000
1,25,000
1,50,000
1,50,000
1,50,000
1,50,000
1,32,000
1,32,000
1,32,000
1,32,000
1,50,000
1,50,000
1,50,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,20,000
1,20,000
1,20,000
1,20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
Decreased Allocation
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
90,000
82,000
Increased Allocation
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
60,000
70,000
80,000
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
65,000
75,000
75,000
75,000
75,000
68,500
73,000
73,000
73,000
66,000
66,000
66,000
48,600
48,600
48,600
53,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
1,00,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
60,000
60,000
Decreased Allocation
52,000
52,000
57,000
57,000
53,600
58,000
58,000
58,000
58,000
58,000
58,000
56,604
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
40,000
40,000
45,000
45,000
45,000
45,000
52,000
42,300
42,300
42,300
42,300
42,300
42,300
42,300
42,300
42,300
42,300
42,300
33,000
38,000
38,000
38,000
38,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,300
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
0
0
0
5,518
6,106
24,424
24,638
24,638
27,000
27,000
27,000
27,000
23,000
23,000
23,000
23,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
21,000
21,000
23,000
23,000
23,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
Decreased Allocation
23,500
23,500
23,500
23,500
21,000
20,888
17,400
17,400
17,400
17,400
17,400
15,441
Decreased Allocation
20,000
22,000
22,000
22,000
22,000
22,000
22,000
20,000
20,000
20,000
20,000
15,000
0
0
0
0
0
0
0
0
0
0
15,000
15,000
34,500
34,500
34,500
34,500
34,500
32,000
32,000
32,000
32,000
15,000
15,000
15,000
Increased Allocation
0
0
0
0
0
0
0
10,500
11,500
11,500
11,500
14,000
16,755
16,755
18,755
21,255
18,755
16,255
13,755
13,755
13,755
13,755
13,755
13,755
0
0
0
7,659
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
0
0
0
0
0
0
0
0
13,000
13,000
0
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
12,000
12,000
12,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
12,000
12,000
12,000
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Decreased Allocation
0
0
0
0
0
307
6,000
6,700
7,300
8,500
8,500
6,000
Decreased Allocation
5,300
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,000
5,000
0
0
0
4,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Increased Allocation
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
3,365
4,490
3,500
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
0
0
0
0
0
3,300
3,300
3,300
3,000
3,000
3,000
3,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
1,784
1,784
1,784
1,784
1,784
1,784
1,784
3,000
3,000
3,000
3,000
3,000
3,000
1,500
1,500
1,500
1,500
1,500
1,500
Decreased Allocation
0
0
0
0
0
1,482
1,482
1,482
1,580
1,580
1,580
1,000
0
0
0
0
0
0
50,000
50,000
50,000
0
0
0
27,500
27,500
12,013
12,013
0
0
0
0
0
0
0
0
60,000
70,000
70,000
0
0
0
0
0
0
0
0
0
Full Exit
35,137
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
20,000
20,000
0
53,000
53,000
53,000
53,000
53,000
53,000
53,000
43,000
0
0
0
0
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
85,000
85,000
85,000
85,000
0
0
0
0
0
0
0
0
25,442
25,442
25,442
25,442
25,442
14,888
0
0
0
0
0
0
15,000
14,500
0
0
0
0
0
0
0
0
0
0
14,972
14,972
14,972
0
0
0
0
0
0
0
0
0
37,100
37,100
37,100
37,100
40,000
45,000
45,000
45,000
45,000
45,000
42,155
0
3,000
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
18,700
18,700
18,700
15,000
15,000
0
0
0
0
0
0
0
26,000
26,000
26,000
0
0
0
0
0
0
0
0
0
84,000
74,958
78,000
78,000
78,000
78,000
78,000
66,000
37,022
0
0
0
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
8,000
4,000
0
34,199
15,000
15,000
14,673
12,992
12,992
12,992
12,992
12,992
6,700
1,800
0