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
1,78,00,000
1,78,00,000
1,78,00,000
1,78,00,000
1,98,00,000
2,13,00,000
2,23,00,000
2,23,00,000
2,23,00,000
2,23,00,000
2,23,00,000
10,75,950
10,75,950
10,75,950
10,35,450
10,35,450
10,35,450
10,36,750
10,36,750
10,36,750
10,36,750
10,36,750
0
0
0
0
0
0
0
6,66,700
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
Decreased Allocation
2,00,000
2,00,000
3,50,000
4,16,000
5,52,950
5,52,950
5,37,050
5,37,050
10,74,100
9,39,900
8,39,800
Increased Allocation
6,57,700
6,82,700
8,29,700
8,29,700
8,29,700
8,29,700
7,34,600
7,34,600
7,34,600
6,87,700
8,22,100
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
8,00,000
8,00,000
Decreased Allocation
0
2,12,800
3,13,600
3,13,600
3,13,600
3,13,600
9,13,600
9,13,600
9,13,600
9,00,800
7,80,800
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
Decreased Allocation
3,40,000
4,00,000
5,66,875
5,28,125
5,78,125
5,78,125
6,85,625
5,85,625
4,35,625
4,35,625
4,03,750
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
Decreased Allocation
3,58,050
3,58,050
4,47,150
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,69,600
3,45,400
3,45,400
3,54,750
3,54,750
3,54,750
3,54,750
3,69,600
3,69,600
3,69,600
3,69,600
3,69,600
0
0
0
0
0
0
0
2,50,000
3,50,000
3,50,000
3,50,000
2,50,000
2,50,000
2,50,000
4,00,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
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
3,00,000
3,00,000
3,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,00,000
3,00,000
3,00,000
2,50,000
3,50,000
3,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
Decreased Allocation
1,50,000
2,00,000
3,29,200
3,29,200
4,60,000
4,40,000
4,20,000
4,20,000
4,70,000
3,59,600
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
Increased Allocation
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
1,19,700
1,19,700
1,19,700
1,19,700
2,47,950
0
0
0
0
0
0
0
0
0
0
2,24,253
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
24,750
24,750
1,47,750
1,47,750
2,35,500
2,35,500
2,35,500
1,91,250
1,91,250
Increased Allocation
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,56,850
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
1,25,000
1,25,000
1,25,000
0
0
0
1,25,000
1,25,000
1,50,000
1,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
1,08,400
1,08,400
1,61,600
1,61,600
1,64,000
1,64,000
1,64,000
1,64,000
1,64,000
1,64,000
1,38,800
70,000
70,000
70,000
70,000
70,000
70,000
1,14,800
1,14,800
1,14,800
1,14,800
1,14,800
23,800
23,800
1,96,000
1,41,400
1,41,400
1,41,400
1,41,400
1,05,000
1,05,000
1,05,000
1,05,000
Decreased Allocation
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
1,00,000
1,00,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
70,200
70,200
70,200
70,000
70,000
0
0
0
0
25,000
25,000
65,000
65,000
65,000
Increased Allocation
0
0
59,850
59,850
59,850
49,875
49,875
49,875
49,875
30,975
59,850
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
1,00,000
1,00,000
80,878
80,878
80,878
70,000
70,000
70,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
65,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
35,000
35,000
35,000
64,625
63,625
79,625
51,625
51,625
51,625
41,625
41,625
36,625
34,250
34,250
15,000
15,000
15,000
15,000
15,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
15,000
15,000
15,000
10,600
10,600
10,600
12,850
15,350
13,850
14,850
14,850
14,850
13,850
13,850
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
3,500
3,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
250
250
250
250
250
250
200
200
200
200
200
27
27
27
27
27
27
27
27
27
52
52
50,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
45,000
0
0
0
0
0
0
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
20,000
20,000
91,500
67,000
67,000
49,500
49,500
49,500
49,500
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
12,500
12,500
0
0
0
0
0
0
0
0
1,90,000
1,90,000
1,90,000
1,90,000
0
0
0
0
0
0
0
1,125
1,125
1,125
1,125
1,125
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,50,000
75,000
50,000
50,000
0
0
1,90,000
1,90,000
0
0
0
0
0
0
0
0
0
13,53,000
13,53,000
0
0
0
0
0
0
0
0
0
12,820
12,820
2,768
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
10,650
12,500
12,500
12,500
12,500
12,500
0
0
0
0
0
0
0
0
0
0
0
13,800
0
0
0
0
45,000
45,000
30,000
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
22,150
12,650
7,750
7,750
0
0
0
0
0
0
0
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0