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
0
0
0
0
5,00,000
10,00,000
10,00,000
15,00,000
15,00,000
15,00,000
15,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
8,80,000
8,80,000
8,80,000
9,29,175
9,29,175
9,29,175
9,29,175
9,29,175
0
0
0
3,38,404
3,38,404
3,38,404
3,38,404
3,38,404
3,38,404
3,38,404
3,38,404
1,95,622
2,27,962
3,55,427
1,32,597
1,32,597
1,32,597
2,21,271
2,21,271
2,21,271
2,21,271
2,21,271
1,08,775
1,08,775
1,08,775
1,08,775
1,08,775
1,08,775
1,08,775
1,08,775
2,17,550
2,17,550
2,17,550
0
0
0
2,17,084
2,17,084
2,17,084
2,17,084
2,17,084
2,17,084
2,17,084
2,17,084
75,497
75,497
75,497
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
3,01,275
3,01,275
3,01,275
3,01,275
3,01,275
3,01,275
1,84,275
1,84,275
1,84,275
1,84,275
1,84,275
1,86,171
0
0
0
0
0
1,83,621
1,83,621
1,83,621
1,83,621
1,83,621
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,72,402
1,27,108
1,27,108
1,27,108
1,27,108
1,27,108
1,62,060
1,62,060
1,62,060
1,62,060
1,62,060
1,62,060
0
0
0
1,23,980
1,23,980
1,23,980
1,23,980
1,23,980
1,23,980
1,23,980
1,23,980
0
0
0
0
0
0
1,22,661
1,22,661
1,22,661
1,22,661
1,22,661
77,910
77,910
77,910
77,910
77,910
93,850
93,850
93,850
93,850
1,07,938
1,07,938
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
1,06,246
73,105
73,105
98,365
98,365
98,365
98,365
98,365
98,365
98,365
98,365
98,365
1,24,000
1,77,704
1,77,704
1,77,704
1,24,000
1,24,000
96,500
96,500
96,500
96,500
96,500
6,852
34,260
34,260
64,260
64,260
64,260
91,110
91,110
91,110
91,110
91,110
Decreased Allocation
35,200
35,200
49,571
71,689
71,689
84,089
84,089
84,089
84,089
99,091
77,891
0
0
0
0
0
0
0
0
0
0
72,850
70,015
70,015
70,015
70,015
70,015
70,015
70,015
70,015
70,015
70,015
70,015
51,879
51,879
51,879
51,879
51,879
67,156
67,156
67,156
67,156
67,156
67,156
1,912
5,628
7,678
7,678
7,678
4,998
66,410
66,410
66,410
66,410
66,410
59,561
59,561
59,561
59,561
59,561
59,561
59,561
59,561
59,561
59,561
59,561
62,502
62,502
62,502
62,502
62,502
75,297
56,048
56,048
56,048
56,048
56,048
21,450
59,546
59,546
59,546
59,546
59,546
55,825
55,825
55,825
55,825
55,825
54,503
54,503
54,503
54,503
54,503
54,503
54,503
54,503
54,503
54,503
54,503
30,095
30,095
30,095
30,095
30,095
30,095
30,095
30,095
45,901
45,901
45,901
14,139
14,139
14,139
14,139
14,139
14,139
41,688
41,688
41,688
41,688
41,688
24,000
24,000
24,000
24,000
24,000
39,000
39,000
39,000
39,000
39,000
39,000
23,100
38,754
38,754
38,754
38,754
38,754
38,754
38,754
38,754
38,754
38,754
Increased Allocation
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
18,600
38,100
0
0
0
0
0
0
0
0
0
34,112
34,112
43,200
43,200
43,200
43,200
43,200
43,200
43,200
43,200
30,000
30,000
30,000
15,136
15,136
0
0
0
25,333
25,333
25,333
25,333
25,333
25,333
39,692
23,891
42,891
42,891
0
0
0
25,215
25,215
25,215
25,215
20,075
20,075
20,075
24,250
24,250
24,250
24,250
24,250
24,250
24,250
24,250
46,800
46,800
46,800
46,800
46,800
46,800
47,250
24,150
24,150
24,150
24,150
20,875
20,875
20,875
20,875
20,875
20,875
20,875
20,875
20,875
20,875
20,875
49,091
0
0
0
37,700
37,700
37,700
19,375
19,375
19,375
19,375
12,235
12,235
12,235
15,150
15,150
15,150
15,150
15,150
15,150
15,150
15,150
0
0
0
0
0
4,500
4,500
4,500
4,500
13,500
13,500
0
0
0
11,273
11,273
11,273
11,273
11,273
11,273
11,273
11,273
0
0
0
0
0
0
11,100
11,100
11,100
11,100
11,100
10,685
10,685
10,685
10,685
10,685
10,685
10,685
10,685
10,685
10,685
10,685
0
0
5,600
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
7,962
7,962
7,962
9,162
9,162
9,162
9,162
9,162
9,162
9,162
9,162
21,098
21,098
0
0
0
0
0
0
0
0
8,575
5,456
5,456
5,456
7,306
7,306
7,306
7,306
7,306
7,306
7,306
7,306
0
0
0
0
0
0
0
0
5,899
5,899
5,899
0
0
0
0
1,750
1,750
0
5,600
5,600
5,600
5,600
0
0
5,193
5,193
5,193
5,193
5,193
5,193
5,193
5,193
5,193
2,493
2,493
2,493
2,493
2,493
2,493
4,437
4,437
4,437
4,437
4,437
0
0
4,056
4,056
4,056
4,056
4,056
4,056
4,056
4,056
4,056
0
0
0
0
0
0
3,377
3,377
3,377
3,377
3,377
628
628
628
628
628
628
628
628
628
628
628
38,078
38,078
0
0
39,200
33,200
0
0
0
0
0
82,287
82,287
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
49,275
49,275
49,275
49,275
49,275
0
0
0
0
0
0
27,470
32,370
26,740
26,740
0
0
0
0
0
0
0
49,327
49,327
0
0
0
0
0
0
0
0
0
9,100
9,100
9,100
9,100
9,100
9,100
0
0
0
0
0
4,270
4,270
0
0
0
0
0
0
0
0
0
2,19,711
2,19,711
0
0
0
0
0
0
0
0
0
40,399
40,399
40,399
40,399
40,399
40,399
0
0
0
0
0
7,136
7,136
7,136
7,136
0
0
0
0
0
0
0
2,496
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
7,000
7,000
7,000
1,750
1,750
1,750
0
0
0
0
0
12,885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
0
0
0
0
0
0
0
0
73,500
0
0
0
0
0
2,808
4,678
0
0
0
0
0
0
0
0
0
5,116
0
0
0
0
0
0
0
0
0
0
4,500
4,500
0
0
0
0
0
0
0
0
0
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
0
0
0
0
0
26,058
0
0
0
0
0
0
0
0
0
0
10,086
0
0
0
0
0
0
0
0
0
0
1,24,716
1,24,716
1,24,716
1,24,716
31,216
31,216
31,216
31,216
31,216
31,216
0
19,669
22,271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,32,500
4,31,800
2,41,300
0
0
0
0
0
0
0
0
0
2,72,808
2,72,808
2,72,808
2,72,808
0