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
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
58,98,423
31,32,143
31,32,143
31,32,143
31,32,143
25,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
Increased Allocation
0
0
0
0
0
0
0
2,50,000
6,00,000
11,01,623
12,22,912
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
8,00,103
8,00,103
11,00,000
11,00,000
11,00,000
Increased Allocation
9,00,316
9,00,316
8,58,053
8,17,631
7,04,777
7,04,777
7,04,777
8,04,777
8,04,777
8,04,777
8,36,801
8,00,000
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
8,28,559
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
7,03,633
7,15,505
7,15,505
0
0
0
0
0
0
0
0
0
0
6,25,086
Increased Allocation
5,95,225
5,95,225
5,95,225
6,05,692
6,05,692
6,05,692
6,05,692
6,05,692
6,05,692
6,09,055
6,23,133
4,50,000
4,50,000
4,50,000
4,50,000
5,20,204
5,20,204
5,20,204
5,20,204
5,20,204
5,20,204
5,20,204
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
5,00,175
0
0
0
0
4,30,227
4,30,227
4,30,227
4,30,227
4,30,227
4,30,227
4,30,227
6,00,369
10,00,069
10,00,069
14,00,915
14,00,915
14,00,915
14,00,915
10,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
2,56,425
2,56,425
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
2,50,850
0
0
0
0
1,00,666
1,00,666
1,50,448
1,63,477
2,50,000
2,50,000
2,50,000
2,37,200
2,37,200
2,37,200
2,37,200
2,29,200
2,29,200
2,29,200
2,29,200
2,29,200
2,29,200
2,29,200
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,04,412
2,50,000
2,50,000
2,50,000
2,50,000
2,37,434
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,93,819
1,93,819
0
0
0
0
50,000
50,000
50,000
1,21,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
1,50,355
1,50,355
1,23,978
1,45,534
1,45,534
1,45,534
1,45,534
1,45,534
1,50,355
1,50,355
1,50,355
1,50,355
1,50,355
65,678
87,580
98,627
98,627
98,627
98,627
98,627
98,627
1,25,000
1,25,000
1,25,000
1,01,000
1,01,000
1,01,000
1,04,889
1,04,889
1,04,889
1,04,889
1,04,889
1,04,889
1,24,910
1,24,910
Increased Allocation
1,06,011
1,06,011
1,06,011
1,03,011
1,03,011
1,03,011
1,03,011
1,03,011
1,11,500
1,11,500
1,17,000
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
75,033
85,452
85,452
85,452
85,452
85,452
85,452
85,452
85,452
85,452
85,452
1,30,624
1,30,624
1,30,624
1,30,624
1,30,624
1,30,624
1,30,624
1,30,624
1,30,624
81,064
81,064
Decreased Allocation
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
66,633
Decreased Allocation
37,297
37,297
37,297
37,297
37,297
37,297
74,594
74,594
74,594
74,594
48,435
0
0
0
0
0
0
0
15,000
23,549
35,000
35,000
24,015
25,022
25,022
27,265
27,265
29,316
29,316
29,316
30,000
30,000
30,000
0
0
0
0
1,501
2,501
3,130
3,130
3,525
3,525
3,525
3,00,000
3,00,000
3,00,000
1,50,000
0
0
0
0
0
0
0
1,17,305
1,17,305
1,17,305
1,17,305
0
0
0
0
0
0
0
85,000
85,000
78,766
78,766
30,000
24,915
10,655
0
0
0
0
1,75,072
1,75,072
1,75,072
1,75,072
1,45,072
1,45,072
1,45,072
50,000
45,000
0
0
0
0
0
0
11,89,556
11,89,556
5,94,778
0
0
0
0