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
22,50,000
22,50,000
22,50,000
31,16,700
31,16,700
34,66,700
34,66,700
34,66,700
34,66,700
34,66,700
49,66,700
34,66,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
29,18,550
0
0
0
0
0
0
2,52,633
9,54,963
9,54,963
9,54,963
9,54,963
9,54,963
3,00,000
5,50,000
5,50,000
5,50,000
6,43,292
7,67,057
7,67,057
7,67,057
7,67,057
7,67,057
6,46,557
6,46,557
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,29,300
0
0
0
0
0
0
0
0
0
0
4,96,711
4,96,711
Decreased Allocation
2,74,311
2,74,311
3,84,156
3,84,156
3,84,156
3,84,156
5,84,156
5,84,156
5,84,156
5,84,156
4,83,686
4,36,899
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
3,99,026
3,99,026
3,99,026
3,99,026
3,99,026
3,99,026
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
3,63,500
3,63,500
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,96,000
2,96,000
3,24,250
3,24,250
3,24,250
3,24,250
0
0
0
0
0
0
0
3,16,342
3,16,342
3,16,342
3,16,342
3,16,342
Decreased Allocation
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
4,00,000
4,00,000
2,81,700
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
22,027
22,027
1,87,227
34,655
34,655
34,655
34,655
34,655
1,73,275
1,73,275
1,73,275
1,73,275
1,73,275
1,73,275
1,73,275
60,928
60,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,42,278
1,42,278
1,42,278
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
2,37,622
2,37,622
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
0
0
0
0
0
0
0
1,30,402
1,30,402
1,30,402
1,30,402
1,30,402
0
0
0
0
0
0
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
Decreased Allocation
87,636
87,636
87,636
87,636
97,636
97,636
1,22,636
1,22,636
1,22,636
1,22,636
1,14,236
1,08,782
70,548
70,548
70,548
70,548
70,548
1,02,835
1,02,835
1,02,835
1,02,835
1,02,835
1,02,835
1,02,835
0
0
0
0
0
0
0
0
0
0
1,02,072
1,02,072
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
95,623
95,623
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,540
94,085
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
0
34,322
34,322
34,322
34,322
34,322
34,322
34,322
85,230
85,230
85,230
85,230
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
84,330
84,330
0
0
0
0
0
0
0
0
0
80,470
80,470
80,470
0
40,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
69,300
69,300
Increased Allocation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
30,000
58,800
69,100
68,756
68,756
56,052
56,052
56,052
56,052
81,052
81,052
81,052
71,122
67,747
67,747
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
66,412
0
0
0
6,000
6,000
18,000
18,000
73,000
73,000
65,170
65,170
65,170
Increased Allocation
0
0
0
0
0
0
0
0
0
0
47,761
64,330
0
0
0
0
0
0
0
0
0
0
63,502
63,502
0
0
0
0
0
0
0
0
0
0
62,582
62,582
0
0
0
0
0
0
36,798
61,798
61,798
61,798
61,798
61,798
Decreased Allocation
78,616
78,616
78,616
74,916
74,916
74,916
74,916
74,916
74,916
74,916
67,146
61,124
Increased Allocation
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
58,840
Increased Allocation
0
0
0
0
0
0
0
0
0
0
39,370
58,370
0
0
0
6,885
56,885
56,885
56,885
56,885
56,885
56,885
56,885
56,885
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
54,047
54,047
41,478
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
Increased Allocation
0
0
0
0
0
0
0
0
0
0
29,190
49,449
1,15,358
1,15,358
1,15,358
1,15,358
49,224
49,224
49,224
49,224
49,224
49,224
49,224
49,224
0
0
0
0
0
0
36,269
46,274
46,274
46,274
46,274
46,274
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
35,790
35,790
0
0
0
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
30,917
30,917
30,917
40,917
40,917
40,917
40,917
40,917
40,917
40,917
35,517
35,517
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
Increased Allocation
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
33,580
5,000
22,224
22,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Increased Allocation
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
18,609
29,948
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,752
29,189
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
6,310
6,310
6,310
6,310
23,582
23,582
18,973
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
Decreased Allocation
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
22,314
22,314
21,590
0
0
0
0
0
0
0
0
0
0
21,542
21,542
Increased Allocation
16,794
16,794
16,794
3,013
3,013
3,013
3,013
3,013
3,013
3,013
9,853
21,508
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,020
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
Increased Allocation
0
0
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
13,190
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,530
Decreased Allocation
0
0
0
0
0
0
0
11,619
11,619
11,619
11,619
10,049
Increased Allocation
0
0
0
0
0
0
0
1,863
1,863
3,508
5,464
9,591
0
0
0
0
7,563
7,563
7,563
7,563
7,563
7,563
7,563
7,563
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,825
1,128
1,128
1,128
2,628
2,628
2,828
3,328
3,328
3,328
3,628
3,628
3,628
9,940
9,940
9,940
9,940
9,940
9,940
9,940
3,463
3,463
3,463
3,463
3,463
5
5
5
5
5
5
5
5
5
5
5
5
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
0
Full Exit
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
0
31,347
3,682
0
0
0
0
0
0
0
0
0
0
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
1,94,827
97,827
0
0
199
0
0
0
0
0
0
0
0
0
0
0
0
7,340
7,340
7,340
7,340
7,340
7,340
7,340
7,340
0
0
10,000
10,000
10,000
8,442
8,442
8,442
7,703
0
0
0
0
0
8,94,534
8,94,534
0
0
0
0
0
0
0
0
0
0
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
33,078
0
0
0
0
0
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
0
0
0
0
0
3,37,802
2,04,332
2,04,332
0
0
0
0
0
0
0
0
0
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
0
0
0
0
0
0
0
5,728
5,728
5,728
5,728
5,728
0
0
0
12,508
0
0
0
0
0
0
0
0
0
0
0
17,988
17,988
25,988
25,988
25,988
25,988
0
0
0
0
0
0
7,450
12,230
12,230
12,230
12,230
12,230
12,230
12,230
12,230
5,708
0
0
30,660
30,660
30,660
30,660
30,660
0
0
0
0
0
0
0
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,07,618
0
0
0
0
0
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
0
Full Exit
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
57,200
57,200
0
0
60,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
30,209
0
0
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
0
10,422
10,422
10,422
10,422
10,422
10,422
10,422
11,910
11,910
11,910
0
0
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
0
0
0
0
0
0
0
0
0
0
0
0
26,559
26,559
26,559
0
0
0
0
0
0
0
0
10,893
10,893
10,893
10,893
0
0
0
0
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,104
0
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
0
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0
0