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
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
13,00,964
13,00,964
13,00,964
0
0
0
0
0
0
0
6,49,200
6,49,200
8,51,700
8,51,700
8,51,700
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
8,24,000
8,24,000
8,24,000
8,24,000
0
0
0
0
0
0
0
0
0
0
0
7,35,832
10,00,000
10,00,000
10,00,000
6,74,300
6,74,300
6,74,300
6,74,300
6,74,300
6,74,300
6,74,300
6,74,300
6,74,300
0
0
0
0
0
6,49,300
6,49,300
6,49,300
6,49,300
6,49,300
6,49,300
6,49,300
0
0
0
4,28,000
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
0
0
0
1,45,000
6,37,500
6,37,500
6,37,500
6,37,500
6,37,500
6,37,500
6,37,500
6,37,500
0
0
0
0
0
0
0
0
0
2,67,850
2,67,850
6,32,850
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
1,93,300
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
4,93,600
4,93,600
4,93,600
4,93,600
4,93,600
0
0
0
0
0
0
0
0
0
0
4,69,335
4,69,335
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
3,65,400
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
0
0
0
0
0
0
0
0
0
2,69,100
3,60,100
3,60,100
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
Increased Allocation
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
2,09,600
0
0
0
0
0
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
2,00,000
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
0
0
0
0
0
1,06,600
1,47,000
1,82,700
1,82,700
1,82,700
1,82,700
1,82,700
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
0
0
0
0
0
0
0
0
0
1,73,500
1,73,500
1,73,500
0
0
0
0
0
0
0
0
0
1,60,800
1,60,800
1,60,800
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
46,400
46,400
46,400
46,400
46,400
46,400
46,400
1,55,200
1,55,200
1,55,200
1,55,200
1,55,200
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
0
0
0
0
0
0
0
0
0
0
1,38,300
1,38,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,31,490
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,19,150
1,19,150
1,19,150
1,19,150
1,19,150
1,19,150
1,19,150
0
69,400
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,10,300
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
87,600
87,600
87,600
87,600
87,600
87,600
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
0
0
0
0
0
0
0
0
82,200
82,200
82,200
82,200
90,800
90,800
90,800
90,800
90,800
90,800
90,800
90,800
90,800
90,800
81,138
81,138
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
47,100
92,300
92,300
92,300
92,300
92,300
92,300
75,000
75,000
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
67,400
67,400
67,400
67,400
67,400
67,400
67,400
67,400
67,400
67,400
67,400
67,400
81,830
81,830
81,830
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
0
0
0
0
0
0
0
0
0
0
0
65,100
35,800
35,800
48,300
48,300
48,300
48,300
57,500
63,800
63,800
63,800
63,800
63,800
Decreased Allocation
94,300
94,300
94,300
85,600
85,600
71,100
71,100
71,100
71,100
71,100
71,100
60,600
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
0
0
0
0
0
0
0
0
0
46,839
58,900
58,900
56,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
49,300
49,300
49,300
26,000
26,000
26,000
26,000
26,000
44,900
44,900
44,900
44,900
44,900
44,900
44,900
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
23,500
23,500
23,500
23,500
23,500
23,500
23,500
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
8,827
8,827
8,827
8,827
8,827
8,827
17,800
17,800
17,800
17,800
17,800
17,800
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
0
0
0
Full Exit
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
0
8,64,700
8,64,700
8,64,700
8,64,700
8,64,700
8,64,700
0
0
0
0
0
0
35,170
35,170
35,170
31,170
66,800
66,800
54,800
0
0
0
0
0
2,19,400
1,84,600
1,23,500
1,23,500
95,200
95,200
95,200
95,200
95,200
0
0
0
1,20,700
1,20,700
0
0
0
0
0
0
0
0
0
0
17,900
17,900
17,900
17,900
17,900
0
0
0
0
0
0
0
61,470
0
0
0
0
0
0
0
0
0
0
0
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
0
0
0
31,500
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
0
1,00,000
85,206
85,206
85,206
85,206
85,206
85,206
85,206
0
0
0
0
Full Exit
95,680
95,680
95,680
95,680
95,680
95,680
95,680
95,680
67,900
36,800
36,800
0
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
0
0
0
59,200
59,200
59,200
59,200
59,200
0
0
0
0
0
0
0