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
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
34,66,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
29,18,550
31,25,550
0
0
0
0
0
2,52,633
9,54,963
9,54,963
9,54,963
9,54,963
9,54,963
9,54,963
0
0
0
0
0
0
0
0
0
0
6,29,300
6,29,300
Decreased Allocation
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
5,10,947
0
0
0
0
0
0
0
0
0
4,96,711
4,96,711
4,96,711
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
3,99,026
Decreased Allocation
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
3,63,679
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
3,63,500
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
3,24,250
0
0
0
0
0
0
3,16,342
3,16,342
3,16,342
3,16,342
3,16,342
3,16,342
Decreased Allocation
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
2,68,774
0
0
0
0
0
0
0
0
0
0
0
2,68,530
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,63,412
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,38,728
0
0
0
0
0
0
0
0
0
0
0
2,17,408
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
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
22,027
22,027
1,87,227
1,87,227
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
1,42,278
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
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
1,34,228
0
0
0
0
0
0
1,30,402
1,30,402
1,30,402
1,30,402
1,30,402
1,30,402
0
0
0
0
0
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,19,290
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
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
1,02,835
0
0
0
0
0
0
0
0
0
1,02,072
1,02,072
1,02,072
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
95,623
0
0
0
0
0
0
0
0
0
27,540
94,085
94,085
34,322
34,322
34,322
34,322
34,322
34,322
34,322
85,230
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
84,330
84,330
84,330
Increased Allocation
0
0
0
0
0
0
0
0
0
0
66,412
80,212
Decreased Allocation
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
72,793
Increased Allocation
0
0
0
0
0
0
0
0
0
29,190
49,449
71,949
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
69,300
69,300
69,300
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
30,000
58,800
69,100
69,100
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
0
66,900
Increased Allocation
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
54,047
54,047
66,547
0
0
6,000
6,000
18,000
18,000
73,000
73,000
65,170
65,170
65,170
65,170
0
0
0
0
0
0
0
0
0
47,761
64,330
64,330
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
64,201
0
0
0
0
0
0
0
0
0
63,502
63,502
63,502
0
0
0
0
0
0
0
0
0
62,582
62,582
62,582
0
0
0
0
0
36,798
61,798
61,798
61,798
61,798
61,798
61,798
0
0
0
0
0
0
0
0
0
39,370
58,370
58,370
Decreased Allocation
78,616
78,616
74,916
74,916
74,916
74,916
74,916
74,916
74,916
67,146
61,124
54,824
Increased Allocation
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
52,562
0
0
0
0
0
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
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
49,224
0
0
0
0
0
36,269
46,274
46,274
46,274
46,274
46,274
46,274
0
0
0
0
0
0
0
0
0
0
0
43,852
Decreased Allocation
68,756
56,052
56,052
56,052
56,052
81,052
81,052
81,052
71,122
67,747
67,747
42,647
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,500
Increased Allocation
16,794
16,794
3,013
3,013
3,013
3,013
3,013
3,013
3,013
9,853
21,508
40,397
0
0
0
40,000
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
35,790
35,790
35,790
Increased Allocation
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
18,609
29,948
35,723
0
0
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
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
0
0
0
0
0
0
0
0
0
27,752
29,189
33,794
Decreased Allocation
22,224
22,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
30,700
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Decreased Allocation
30,917
30,917
40,917
40,917
40,917
40,917
40,917
40,917
40,917
35,517
35,517
29,202
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,530
24,998
0
0
0
0
0
0
0
0
0
0
24,000
24,000
0
0
0
0
0
6,310
6,310
6,310
6,310
23,582
23,582
23,582
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,620
0
0
0
0
0
0
0
0
0
0
20,020
20,020
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
17,988
25,988
25,988
25,988
25,988
0
0
0
0
0
0
17,701
Decreased Allocation
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
13,694
0
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
13,190
13,190
3,682
0
0
0
0
0
0
0
0
0
0
12,681
Increased Allocation
0
0
0
0
0
0
1,863
1,863
3,508
5,464
9,591
10,058
Increased Allocation
0
0
0
7,563
7,563
7,563
7,563
7,563
7,563
7,563
7,563
7,833
Decreased Allocation
0
0
0
0
0
0
11,619
11,619
11,619
11,619
10,049
6,963
1,128
1,128
2,628
2,628
2,828
3,328
3,328
3,328
3,628
3,628
3,628
6,628
0
0
0
0
0
0
0
0
0
0
3,825
3,825
9,940
9,940
9,940
9,940
9,940
9,940
3,463
3,463
3,463
3,463
3,463
3,463
Decreased Allocation
0
0
0
0
0
0
0
0
0
21,542
21,542
1,322
5
5
5
5
5
5
5
5
5
5
5
5
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
0
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
0
0
Full Exit
0
0
0
0
0
0
30,000
30,000
30,000
30,000
58,840
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
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
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
0
10,000
10,000
8,442
8,442
8,442
7,703
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
0
Full Exit
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
22,314
22,314
21,590
0
8,94,534
0
0
0
0
0
0
0
0
0
0
0
2,54,770
2,54,770
33,078
33,078
33,078
33,078
0
0
0
0
0
0
Full Exit
40,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
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
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
0
0
0
0
0
0
2,04,332
2,04,332
0
0
0
0
0
0
0
0
0
0
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
0
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
0
12,230
12,230
12,230
12,230
12,230
12,230
12,230
12,230
5,708
0
0
0
30,660
30,660
30,660
30,660
0
0
0
0
0
0
0
0
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
0
0
0
0
Full Exit
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
33,580
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
0
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,07,618
0
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
0
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
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
30,209
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
Full Exit
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
0
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
0
0
10,422
10,422
10,422
10,422
10,422
10,422
11,910
11,910
11,910
0
0
0
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
0
0
0
0
0
0
Full Exit
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
0
Full Exit
0
0
6,885
56,885
56,885
56,885
56,885
56,885
56,885
56,885
56,885
0
Full Exit
0
0
0
0
0
0
0
0
80,470
80,470
80,470
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
0
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
0
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
0
0
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0
0
0