Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
5,80,69,000
5,80,69,000
5,80,69,000
5,28,56,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
51,86,900
51,86,900
51,86,900
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
20,01,900
20,01,900
20,71,900
20,71,900
20,71,900
20,71,900
20,71,900
20,71,900
27,71,900
27,71,900
23,89,000
23,89,000
11,53,500
12,03,500
22,53,500
22,88,500
23,88,500
23,88,500
23,88,500
23,88,500
23,88,500
23,88,500
23,88,500
23,88,500
11,62,250
13,12,250
13,12,250
13,12,250
13,12,250
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
17,56,250
17,56,250
Decreased Allocation
40,18,570
46,26,500
47,97,000
52,75,500
52,75,500
52,75,500
52,75,500
52,75,500
16,12,500
18,00,000
18,00,000
16,00,000
15,36,000
15,36,000
15,36,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
6,50,000
6,50,000
6,50,000
8,00,000
8,00,000
9,00,000
10,00,000
12,00,000
12,00,000
12,00,000
15,00,000
15,00,000
9,33,333
9,33,333
9,33,333
9,33,333
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
14,00,000
14,00,000
14,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
7,14,150
7,14,150
7,14,150
7,18,350
7,18,350
7,18,350
7,18,350
7,18,350
10,68,350
10,68,350
11,18,350
11,18,350
69,625
76,750
1,01,750
1,01,750
1,01,750
1,01,750
1,01,750
10,16,250
10,16,250
10,16,250
10,16,250
10,16,250
0
0
0
0
0
0
6,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
13,34,400
13,34,400
8,00,000
9,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
10,00,000
10,00,000
Decreased Allocation
8,53,600
8,89,200
8,89,200
9,27,200
10,27,200
10,27,200
10,27,200
9,81,600
9,81,600
9,81,600
9,41,600
8,81,600
3,01,500
3,01,500
3,01,500
3,28,500
3,28,500
3,28,500
3,28,500
3,27,600
3,27,600
3,27,600
8,27,600
8,27,600
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
12,00,000
12,00,000
12,00,000
10,00,000
8,00,000
8,00,000
8,00,000
13,53,750
13,53,750
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,73,025
5,73,025
5,73,025
5,70,900
5,70,900
5,70,900
5,70,900
5,70,900
5,70,900
5,70,900
6,45,000
6,45,000
Decreased Allocation
4,22,400
5,56,800
6,17,000
9,58,600
9,58,600
10,33,600
10,33,600
7,24,200
7,24,200
7,24,200
7,29,800
6,29,800
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
1,96,800
2,32,050
2,44,950
3,35,250
3,60,250
3,60,250
3,60,250
3,59,800
3,59,800
3,59,800
5,35,325
5,35,325
Decreased Allocation
10,14,400
10,18,000
10,29,600
11,29,600
11,29,600
11,29,600
11,29,600
11,29,600
11,29,600
11,29,600
7,88,000
5,00,000
4,50,000
5,50,000
5,50,000
5,50,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,56,500
4,56,500
4,62,000
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,16,500
4,43,625
4,78,625
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,25,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
3,75,000
3,75,000
3,75,000
2,36,200
2,36,200
2,36,200
2,36,200
2,61,200
2,61,200
2,61,200
2,61,200
2,61,200
3,11,200
3,61,200
3,61,200
2,28,925
2,28,925
2,28,925
2,33,800
2,33,800
2,33,800
2,33,800
2,79,875
3,04,875
3,29,875
3,29,875
3,29,875
12,09,600
12,09,600
12,25,700
12,25,700
6,89,850
6,89,850
6,89,850
6,50,874
4,52,874
4,52,874
3,19,674
3,19,674
4,71,388
4,71,388
4,71,388
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
3,00,000
3,00,000
3,00,000
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
Increased Allocation
1,00,000
1,00,000
1,23,100
2,09,950
2,09,950
2,09,950
2,09,950
2,39,950
2,12,625
2,38,125
2,26,225
2,51,225
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,14,430
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,48,353
1,48,353
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
2,25,000
2,25,000
2,25,000
2,00,000
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
4,00,000
8,00,000
8,00,000
5,00,000
5,00,000
3,00,000
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
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
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
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,32,262
1,32,262
1,32,262
1,32,262
1,50,000
1,50,000
1,50,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
2,88,050
3,29,175
3,36,175
3,36,175
1,61,000
1,61,000
1,16,200
1,16,200
1,16,200
1,16,200
1,37,000
1,37,000
Decreased Allocation
1,90,500
2,01,900
2,04,900
2,79,900
2,63,100
2,63,100
2,63,100
2,63,100
2,63,100
2,63,100
2,18,100
1,23,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,11,845
1,11,845
1,11,845
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
1,01,006
1,01,006
1,01,006
1,01,006
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
94,148
94,148
94,148
94,148
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
78,750
81,250
86,250
86,250
86,250
64,600
64,600
64,600
64,600
64,600
64,600
64,600
40,000
40,000
40,000
40,000
40,000
40,000
50,000
52,718
52,718
52,718
52,718
52,718
26,450
38,200
38,200
39,700
41,700
43,200
43,190
43,740
43,740
51,240
51,240
51,240
0
0
0
0
0
0
0
0
0
0
48,500
48,500
35,925
38,550
38,550
39,075
39,075
39,075
30,000
30,000
30,000
45,000
45,000
45,000
42,079
42,079
43,204
50,250
55,250
55,250
35,250
35,250
35,250
35,250
35,250
35,250
0
0
0
0
0
0
0
0
0
0
34,500
34,500
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
25,000
25,000
25,000
25,000
0
0
5,700
30,700
21,200
21,200
21,200
800
800
800
23,300
23,300
0
0
0
3,000
3,000
3,000
3,000
15,000
15,000
15,000
15,000
15,000
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
10,000
10,000
311
311
311
311
311
0
0
0
0
0
4,950
4,950
0
0
0
0
0
0
0
0
0
0
1,300
1,300
505
505
505
505
505
505
505
505
505
505
505
505
0
0
0
0
0
0
0
0
0
0
25
25
50,000
50,000
50,000
50,000
50,000
50,000
50,000
15,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
10,52,220
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
10,55,600
10,55,600
11,65,600
12,75,600
4,61,600
4,61,600
4,06,600
3,81,600
3,81,600
2,81,600
0
0
14,97,150
14,97,150
15,64,650
15,80,850
12,93,300
11,47,500
0
0
0
0
0
0
Full Exit
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
1,70,090
1,70,090
1,70,090
1,70,090
1,20,000
80,000
80,000
40,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,95,686
3,00,000
3,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,62,500
0
0
0
0