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
10,250
10,250
12,750
12,750
12,750
12,750
12,750
12,750
12,750
12,750
12,750
1,65,00,000
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
68,94,328
68,94,328
68,94,328
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
67,50,000
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
71,35,206
71,35,206
65,42,906
65,42,906
83,80,000
83,80,000
83,80,000
83,80,000
77,28,110
77,28,110
77,28,110
77,28,110
71,16,910
61,32,410
61,32,410
61,32,410
62,62,600
62,62,600
62,62,600
62,62,600
62,62,600
73,14,600
73,14,600
73,14,600
73,14,600
55,55,800
51,34,800
51,34,800
93,20,000
93,20,000
68,20,000
68,20,000
61,89,500
61,89,500
61,89,500
61,89,500
50,06,500
50,06,500
50,06,500
50,06,500
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
0
4,36,000
4,36,000
4,36,000
4,36,000
4,36,000
8,72,000
8,72,000
33,53,800
33,53,800
39,30,400
39,30,400
0
0
0
0
0
0
0
0
0
0
34,52,000
34,52,000
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
30,37,700
30,37,700
30,37,700
0
0
0
0
0
0
0
10,31,800
10,31,800
14,99,500
28,15,600
28,15,600
20
20
20
20
20
20
20
20
20
20
20
20,00,980
0
0
0
9,73,000
9,73,000
9,73,000
9,73,000
15,24,000
17,93,600
17,93,600
17,93,600
17,93,600
Increased Allocation
11,78,400
11,78,400
11,78,400
11,78,400
10,44,100
10,44,100
10,44,100
10,44,100
10,44,100
10,44,100
12,98,754
16,02,713
Increased Allocation
0
0
0
0
0
0
0
0
300
300
300
15,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,04,200
14,16,756
0
5,23,800
5,23,800
5,78,566
6,31,700
6,31,700
6,31,700
12,63,400
12,63,400
12,63,400
11,42,300
11,42,300
0
0
0
0
0
100
100
100
100
100
100
10,00,000
0
0
0
0
0
0
0
0
0
0
6,27,446
6,27,446
57,100
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
5,57,600
5,57,600
5,57,600
5,57,600
5,57,600
0
0
0
0
0
0
4,33,716
4,33,716
4,33,716
4,33,716
5,14,231
5,14,231
0
22,600
22,600
22,600
40,100
4,01,000
4,01,000
4,01,000
4,01,000
4,01,000
4,01,000
4,01,000
9,71,978
6,41,400
4,87,400
3,21,460
3,21,460
3,21,460
6,05,864
6,05,864
6,05,864
6,05,864
6,05,864
3,43,412
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,59,300
3,21,302
Increased Allocation
3,55,728
1,33,600
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
1,83,000
2,86,700
Increased Allocation
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
67,600
2,12,100
2,43,342
2,65,557
0
0
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
25,271
25,271
25,271
25,271
12,700
63,500
2,01,577
2,34,780
3,07,100
3,07,100
2,53,200
2,53,200
7,81,699
15,63,398
14,34,644
8,46,033
8,46,033
8,46,033
8,46,033
8,46,033
8,46,033
8,46,033
2,46,033
2,46,033
Decreased Allocation
4,29,600
3,69,066
3,69,066
3,69,066
3,38,500
3,32,981
2,88,200
2,48,600
2,48,600
2,48,600
2,48,600
2,44,293
0
0
0
0
0
0
79,200
2,16,956
2,16,956
2,16,956
2,16,956
2,16,956
0
0
0
0
0
0
0
0
0
0
0
1,94,452
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,92,050
1,27,500
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
1,81,527
1,81,527
1,81,527
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
1,77,800
1,77,800
1,77,800
1,77,800
0
0
0
0
0
0
0
0
0
0
1,68,812
1,68,812
38,600
1,300
1,300
1,300
1,300
1,300
32,200
51,768
51,768
73,000
1,46,000
1,46,000
0
4,70,735
4,70,735
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
Increased Allocation
73,800
2,78,400
2,78,400
2,78,400
2,78,400
2,11,350
1,04,300
53,800
53,800
53,800
53,800
87,339
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
0
0
0
0
0
0
0
0
18,300
18,300
48,100
48,100
67,900
67,900
67,900
80,957
59,900
59,900
59,900
59,900
23,500
23,500
23,500
23,500
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,100
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
24,030
24,030
24,030
27,458
33,800
33,800
33,800
20,800
20,800
20,800
20,800
20,800
74,100
1,08,400
1,58,700
1,58,700
78,500
17,800
17,800
17,800
17,800
17,800
17,800
17,800
Increased Allocation
0
0
27,800
27,800
27,800
27,800
27,800
10,480
5,970
5,970
5,970
17,164
Decreased Allocation
54,450
9,680
9,680
9,680
21,220
68,300
68,300
68,300
68,300
68,300
68,300
10,977
Decreased Allocation
96,806
2,33,466
2,33,466
3,68,800
3,68,800
3,68,800
3,68,800
3,68,800
3,68,800
4,31,100
1,09,998
9,998
0
4,10,100
4,10,100
4,10,100
63,320
9,270
9,270
9,270
9,270
9,270
9,270
9,270
Decreased Allocation
0
0
0
0
0
0
38,000
55,885
55,885
55,885
55,885
9,059
53,429
53,429
53,429
53,429
35,280
8,700
8,700
8,700
8,700
8,700
8,700
8,700
0
0
0
2,16,300
3,79,800
3,79,800
2,59,800
2,59,800
8,100
8,100
8,100
8,100
Decreased Allocation
81,033
29,933
29,933
29,933
19,933
19,933
19,933
19,933
19,933
42,875
32,908
7,798
1,73,319
90,940
90,940
90,940
1,16,000
1,16,000
42,700
7,700
7,700
7,700
7,700
7,700
0
0
0
1,59,500
1,59,500
7,142
7,142
7,142
7,142
7,142
7,142
7,142
Decreased Allocation
0
0
0
0
17,200
33,200
33,200
50,800
50,800
50,800
50,800
5,876
0
0
0
0
0
0
0
0
15,000
15,000
3,570
3,570
4,07,100
4,07,100
4,07,100
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
53,600
53,600
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,94,800
2,76,900
2,76,900
27,100
27,100
27,100
27,100
2,83,830
2,83,830
1,300
1,300
1,300
Decreased Allocation
4,89,000
1,96,400
1,96,400
1,96,400
3,59,300
5,02,700
5,02,700
4,90,316
3,12,900
3,12,900
3,12,900
874
0
0
0
0
0
1,71,600
1,71,600
1,71,600
98,800
26,600
600
600
Decreased Allocation
0
0
0
0
4,70,600
6,63,900
6,63,900
6,63,900
6,63,900
6,63,900
80,600
600
2,20,000
2,74,100
3,07,200
1,43,799
1,43,799
1,43,799
85,550
550
550
550
550
550
1,39,942
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
88,500
25,700
500
500
500
500
96,200
227
227
227
227
227
227
227
227
227
227
227
9,715
215
215
215
215
215
215
215
215
215
215
215
Decreased Allocation
0
0
0
81,100
1,32,000
1,32,000
1,32,000
65,900
65,900
44,100
28,400
204
0
2,18,800
2,60,400
2,60,400
1,97,700
70,200
70,200
70,200
200
200
200
200
32,831
32,831
15,700
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
Full Exit
0
0
0
0
0
0
0
0
4,24,600
4,24,600
1,40,244
0
45,400
0
0
0
0
0
0
0
0
0
0
0
4,68,918
0
0
0
0
0
0
0
0
0
0
0
6,11,600
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
215
215
215
215
215
215
215
215
0
64,800
0
0
0
0
0
0
0
0
0
0
0
0
0
68,800
68,800
68,800
11,300
11,300
11,300
0
0
0
0
90,000
0
0
0
0
0
27,500
27,500
27,500
0
0
0
0
0
0
0
0
0
0
5,76,000
5,76,000
5,76,000
19,400
0
64,000
64,000
64,000
64,000
0
0
0
0
0
0
0
0
23,200
23,200
23,200
23,200
0
0
0
0
0
0
0
0
2,43,749
11,330
11,330
11,330
11,330
11,330
11,330
11,330
0
0
0
0
Full Exit
0
2,42,500
2,42,500
2,42,500
1,42,500
1,27,033
1,27,033
1,27,033
1,27,033
1,27,033
1,27,033
0
1,15,226
0
0
0
0
0
0
0
0
0
0
0
1,56,500
20,350
20,350
20,350
20,350
20,350
20,350
20,350
0
0
0
0
2,33,813
14,541
14,541
14,541
0
0
0
0
0
0
0
0
1,09,507
6,100
6,100
6,100
6,100
6,100
6,100
6,100
0
0
0
0
3,83,400
23,137
23,137
23,137
23,137
23,137
23,137
23,137
23,137
23,137
23,137
0