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
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
1,05,00,000
2,000
2,000
2,000
2,000
2,000
3,000
4,000
4,000
5,500
5,500
5,500
55,00,000
0
0
0
0
0
200
200
200
200
200
200
20,00,000
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
11,92,000
0
0
0
0
0
0
0
0
0
0
10,02,700
10,02,700
Increased Allocation
0
0
0
0
0
0
0
0
200
200
200
10,00,000
0
0
0
0
0
0
0
0
10
10
10
10,00,000
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
9,50,000
0
0
0
0
0
0
3,00,000
6,00,000
6,00,000
6,00,000
8,00,000
8,00,000
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
7,96,650
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
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
4,74,700
Increased Allocation
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
4,39,850
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
3,96,000
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
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
2,37,500
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
2,37,000
Increased Allocation
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
2,25,000
0
0
0
0
0
0
0
0
0
0
2,06,375
2,06,375
35,000
35,000
35,000
35,000
35,000
15,000
0
0
0
0
1,92,500
1,92,500
Decreased Allocation
0
65,000
67,850
67,850
67,850
65,000
65,000
65,000
2,04,650
2,04,650
2,04,650
1,84,700
Increased Allocation
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
1,76,400
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
1,54,000
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
1,33,125
0
0
0
0
0
0
1,92,588
1,92,588
1,42,588
1,27,588
1,27,588
1,27,588
0
0
96,000
96,000
96,000
96,000
0
0
0
1,21,600
1,21,600
1,21,600
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
1,19,920
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
Decreased Allocation
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
84,000
62,800
1,18,800
1,10,800
80,800
80,800
71,200
71,200
71,200
71,200
71,200
74,400
74,400
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
68,000
90,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
40,000
68,000
68,000
0
0
0
0
0
0
0
0
0
0
0
60,000
100
100
100
100
100
100
100
100
100
100
50,100
50,100
12,000
4,000
4,000
4,000
4,000
20,000
37,000
72,000
87,000
87,000
48,000
48,000
22,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
47,977
47,977
47,977
0
16,161
16,161
16,161
16,161
16,161
16,161
16,161
45,156
45,156
45,156
45,156
Increased Allocation
0
40,000
40,000
40,000
20,000
1,000
1,000
1,000
1,000
1,000
1,000
43,800
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
33,950
36,050
36,050
36,050
0
0
1,050
1,050
1,050
1,050
1,050
1,050
1,050
19,250
33,425
33,425
Increased Allocation
0
0
0
0
0
0
0
0
700
700
17,700
32,700
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
31,202
87,743
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
28,315
Decreased Allocation
0
0
0
0
0
0
0
0
0
25,000
50,000
25,000
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
0
0
0
18,000
18,000
18,000
31,500
31,500
31,500
31,500
31,500
16,400
0
0
0
0
0
0
0
0
0
0
0
15,000
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
11,656
50,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Increased Allocation
50,000
12,976
12,976
12,976
2,928
2,928
2,928
2,928
2,928
2,928
2,928
8,178
3,200
3,000
3,000
6,000
6,000
6,000
6,000
4,000
4,000
4,000
8,000
8,000
0
0
0
0
0
0
0
0
5,850
5,850
5,850
5,850
Decreased Allocation
14,500
14,500
14,500
14,500
14,500
14,500
14,500
14,500
17,000
15,250
15,250
5,750
3,125
0
0
0
0
0
7,125
7,125
7,125
7,125
5,375
5,375
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
3,888
7,200
7,200
7,200
22,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
5,000
5,000
13,000
13,000
13,000
13,000
13,000
7,000
2,000
2,000
2,000
2,000
0
40,000
40,000
40,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
13,000
2,685
2,685
2,685
12,685
22,685
22,685
22,685
22,685
17,685
1,685
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
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
1,000
Decreased Allocation
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
962
23,930
930
930
930
930
930
930
930
930
930
930
930
0
0
0
0
0
0
0
0
0
800
850
850
Decreased Allocation
33,160
4,160
4,160
4,160
660
660
660
660
660
20,660
10,660
660
16,900
76,900
76,900
16,900
500
500
500
500
500
500
500
500
36,000
96,000
96,000
16,000
16,000
16,000
500
500
500
500
500
500
33,802
273
273
273
273
273
273
273
273
273
273
273
200
200
200
200
200
200
200
200
200
200
200
200
28,000
38,000
38,200
38,200
38,000
38,000
200
200
200
200
200
200
0
74,100
74,100
74,100
74,100
74,100
74,100
74,100
74,100
49,100
100
100
0
0
0
0
0
0
0
0
1,50,000
1,50,000
0
0
4,57,500
4,57,500
4,57,500
1,27,500
1,27,500
1,27,500
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
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
0
0
0
0
0
0
0
0
0
0
0
12,000
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
0
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
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
42,000
42,000
42,000
42,000
42,000
0
0
0
0
0
0
0
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
0
120
0
0
0
0
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
2,200
0
0
0
0
0
0
0
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
0
11,35,000
0
0
0
0
0
0
0
0
0
0
0
1,53,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
0
14,84,600
11,90,800
0
0
0
0
0
1,914
1,914
1,914
1,914
1,914
1,914
1,914
1,914
1,914
0
0
0
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
0
700
700
700
700
700
800
800
800
800
800
800
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
0
0
0
0
0
0
0
0
0
90,100
90,100
0
0