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
Nov 2025
74,00,000
89,00,000
86,00,000
84,00,000
1,00,00,000
1,05,00,000
1,05,00,000
1,05,00,000
1,05,00,000
1,05,00,000
1,05,00,000
1,05,00,000
0
11,36,000
11,36,000
11,92,000
11,92,000
11,92,000
11,92,000
11,92,000
11,92,000
11,92,000
11,92,000
11,92,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,02,700
6,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
Increased Allocation
0
0
0
0
0
0
0
3,00,000
6,00,000
6,00,000
6,00,000
8,00,000
0
5,39,550
8,67,900
7,95,300
7,95,300
7,95,300
7,96,650
7,96,650
7,96,650
7,96,650
7,96,650
7,96,650
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,00,000
Increased Allocation
11,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,24,300
3,24,300
3,24,300
3,24,300
1,59,800
4,74,700
Increased Allocation
1,79,200
1,79,200
1,79,200
1,79,200
1,79,200
1,51,200
61,200
1,72,800
1,72,800
1,72,800
1,72,800
3,96,000
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
2,50,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
3,00,000
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
2,80,500
27,000
27,000
2,35,800
2,35,800
2,35,800
2,35,800
2,37,500
2,37,500
2,37,500
2,37,500
2,37,500
2,37,500
2,78,250
2,78,250
3,24,750
2,28,750
2,89,500
2,89,500
2,11,500
2,37,000
2,37,000
2,37,000
2,37,000
2,37,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,06,375
0
0
65,000
67,850
67,850
67,850
65,000
65,000
65,000
2,04,650
2,04,650
2,04,650
35,000
35,000
35,000
35,000
35,000
35,000
15,000
0
0
0
0
1,92,500
Decreased Allocation
34,650
57,750
83,050
83,050
83,050
1,13,050
1,07,000
1,07,000
2,14,000
2,14,000
2,14,000
1,54,000
10,000
98,125
2,01,875
2,01,875
2,01,875
1,61,250
1,33,125
1,33,125
1,33,125
1,33,125
1,33,125
1,33,125
0
0
0
0
0
0
0
1,92,588
1,92,588
1,42,588
1,27,588
1,27,588
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
61,600
61,600
1,26,700
1,48,400
1,48,400
1,09,200
83,300
83,300
83,300
1,21,800
1,22,500
1,22,500
0
0
0
96,000
96,000
96,000
96,000
0
0
0
1,21,600
1,21,600
6,125
6,125
0
5,500
11,992
11,992
1,19,920
1,19,920
1,19,920
1,19,920
1,19,920
1,19,920
1,14,500
1,14,500
1,45,000
1,33,000
1,33,000
91,500
91,500
91,500
91,500
91,500
91,500
91,500
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
63,000
1,28,000
13,309
13,309
13,309
1,13,309
1,88,909
1,88,909
1,13,909
75,962
75,962
75,962
Increased Allocation
62,800
62,800
1,18,800
1,10,800
80,800
80,800
71,200
71,200
71,200
71,200
71,200
74,400
Increased Allocation
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
29,000
29,000
29,000
29,000
68,000
Increased Allocation
60,000
90,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
40,000
68,000
Increased Allocation
100
100
100
100
100
100
100
100
100
100
100
50,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
50,000
Decreased Allocation
0
12,000
4,000
4,000
4,000
4,000
20,000
37,000
72,000
87,000
87,000
48,000
22,500
22,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
47,977
47,977
0
0
16,161
16,161
16,161
16,161
16,161
16,161
16,161
45,156
45,156
45,156
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
36,050
36,050
Increased Allocation
0
0
0
1,050
1,050
1,050
1,050
1,050
1,050
1,050
19,250
33,425
Decreased Allocation
2,32,500
2,32,500
1,72,500
1,59,000
1,39,000
92,000
0
71,400
71,400
71,400
71,400
31,500
2,000
0
0
0
18,000
18,000
18,000
31,500
31,500
31,500
31,500
31,500
Decreased Allocation
2,40,866
2,40,866
2,81,202
1,31,202
1,31,202
1,31,202
1,31,202
1,31,202
1,31,202
1,31,202
1,31,202
31,202
57,743
87,743
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Increased Allocation
0
0
0
0
0
0
0
0
0
700
700
17,700
14,500
14,500
14,500
14,500
14,500
14,500
14,500
14,500
14,500
17,000
15,250
15,250
0
0
0
0
0
0
0
0
0
0
0
12,000
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
Decreased Allocation
3,160
33,160
4,160
4,160
4,160
660
660
660
660
660
20,660
10,660
2,50,000
50,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Increased Allocation
9,200
3,200
3,000
3,000
6,000
6,000
6,000
6,000
4,000
4,000
4,000
8,000
0
0
0
0
0
0
0
0
0
5,850
5,850
5,850
2,000
2,000
2,000
2,000
2,000
2,000
3,000
4,000
4,000
5,500
5,500
5,500
Decreased Allocation
11,625
3,125
0
0
0
0
0
7,125
7,125
7,125
7,125
5,375
3,888
1,03,888
1,03,888
1,03,888
3,888
3,888
3,888
3,888
3,888
3,888
3,888
3,888
20,000
50,000
12,976
12,976
12,976
2,928
2,928
2,928
2,928
2,928
2,928
2,928
7,200
7,200
7,200
7,200
22,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
17,000
5,000
5,000
13,000
13,000
13,000
13,000
13,000
7,000
2,000
2,000
2,000
0
0
40,000
40,000
40,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Decreased Allocation
26,000
13,000
2,685
2,685
2,685
12,685
22,685
22,685
22,685
22,685
17,685
1,685
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
0
0
40,000
40,000
40,000
20,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
46,000
46,000
1,000
1,000
1,000
1,000
1,000
1,000
63,930
23,930
930
930
930
930
930
930
930
930
930
930
Increased Allocation
0
0
0
0
0
0
0
0
0
0
800
850
700
700
700
700
700
700
800
800
800
800
800
800
16,500
16,900
76,900
76,900
16,900
500
500
500
500
500
500
500
36,000
36,000
96,000
96,000
16,000
16,000
16,000
500
500
500
500
500
10,000
33,802
273
273
273
273
273
273
273
273
273
273
8,000
200
200
200
200
200
200
200
200
200
200
200
28,000
28,000
38,000
38,200
38,200
38,000
38,000
200
200
200
200
200
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
200
200
200
200
200
200
Decreased Allocation
0
0
74,100
74,100
74,100
74,100
74,100
74,100
74,100
74,100
49,100
100
0
0
0
0
0
0
0
0
0
10
10
10
4,500
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
0
4,57,500
4,57,500
4,57,500
4,57,500
1,27,500
1,27,500
1,27,500
0
0
0
0
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
81,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
0
0
1,37,800
1,37,800
1,37,800
1,37,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,21,250
5,21,250
0
0
0
0
0
0
0
0
4,800
0
0
0
0
0
1,24,300
1,24,300
1,76,550
1,76,550
1,76,550
1,76,550
1,76,800
1,76,800
1,76,800
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
42,000
42,000
42,000
42,000
42,000
42,000
0
0
0
0
0
0
66,150
82,350
82,350
82,350
82,350
82,350
15,950
0
0
0
0
0
0
0
0
0
0
22,000
22,000
22,000
22,000
22,000
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
0
0
0
0
120
120
0
0
0
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
2,200
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
14,44,500
14,44,500
14,44,500
13,16,250
15,18,750
14,24,250
14,24,250
14,24,250
14,24,250
14,24,250
14,24,250
0
10,000
0
0
0
0
0
0
0
0
0
0
0
11,35,000
11,35,000
0
0
0
0
0
0
0
0
0
0
1,53,000
1,53,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
0
14,84,600
11,90,800
0
0
0
0
4,200
0
0
0
0
0
0
0
0
0
0
0
65,000
1,914
1,914
1,914
1,914
1,914
1,914
1,914
1,914
1,914
0
0
1,500
1,500
1,500
1,500
1,500
1,500
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
27,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
675
675
675
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
90,100
90,100
0