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
20,00,000
10,00,000
20,00,000
20,00,000
20,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
10,00,000
10,00,000
10,00,000
9,50,000
9,25,000
9,25,000
9,25,000
9,00,000
18,00,000
18,00,000
18,00,000
18,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,00,000
15,00,000
Increased Allocation
12,00,000
12,00,000
13,50,000
12,90,000
12,50,000
12,50,000
12,50,000
12,25,000
12,25,000
12,25,000
12,00,000
12,50,000
0
0
0
0
0
0
7,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
5,50,000
8,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
1,75,000
8,75,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
5,00,000
7,00,000
8,00,000
5,00,000
5,00,000
5,00,000
6,00,000
6,50,000
8,00,000
8,00,000
8,00,000
8,00,000
5,00,000
5,00,000
6,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,00,000
6,50,000
6,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,25,000
7,00,000
7,00,000
7,00,000
7,00,000
Decreased Allocation
12,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
12,50,000
10,00,000
10,00,000
6,50,000
Decreased Allocation
5,00,000
5,00,000
0
0
0
0
0
7,00,000
11,00,000
11,00,000
11,00,000
5,00,000
4,25,000
13,50,000
13,50,000
13,50,000
10,00,000
10,00,000
7,50,000
7,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
5,00,000
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
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,00,000
3,00,000
3,00,000
2,25,000
2,50,000
2,50,000
2,50,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
3,00,000
3,00,000
3,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
2,50,000
2,00,000
1,70,000
1,70,000
0
0
50,000
50,000
1,60,000
1,60,000
1,60,000
1,60,000
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,50,000
1,10,000
1,10,000
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
Decreased Allocation
0
0
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,50,000
2,00,000
1,00,000
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
80,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
45,000
45,000
60,000
60,000
60,000
60,000
60,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
30,000
30,000
30,000
1,25,000
1,25,000
0
0
0
0
0
0
25,000
25,000
25,000
25,000
Decreased Allocation
16,000
30,000
30,000
30,000
30,000
30,000
30,000
25,000
20,000
20,000
20,000
18,000
Full Exit
0
0
0
50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
75,000
50,000
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,25,000
1,25,000
0
0
0
0
0
0
50,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
35,000
60,000
60,000
50,000
40,000
40,000
40,000
0
0
0
0
0
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
0
7,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,00,000
27,700
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
35,000
35,000
0
0
0