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
0
0
0
0
0
3,16,975
11,98,560
11,98,560
11,98,560
11,98,560
11,98,560
11,98,560
4,57,275
4,57,275
4,57,275
4,57,275
4,57,275
8,57,275
8,57,275
8,57,275
8,57,275
8,57,275
8,57,275
8,57,275
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,01,058
8,26,348
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
3,70,849
5,97,677
5,97,677
5,97,677
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
5,77,846
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,60,300
Decreased Allocation
4,00,000
5,00,000
6,50,000
7,50,000
7,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,76,200
5,42,500
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
5,20,000
5,20,000
5,20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,93,612
Decreased Allocation
3,39,000
3,39,000
3,39,000
3,39,000
5,89,000
5,89,000
5,89,000
6,31,375
6,31,375
6,31,375
6,31,375
4,85,175
0
0
0
0
0
14,297
4,83,825
4,83,825
4,83,825
4,83,825
4,83,825
4,83,825
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
4,21,652
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,01,158
Increased Allocation
0
0
0
0
0
0
0
0
0
1,11,000
1,67,800
3,64,650
81,856
81,856
81,856
2,00,817
3,13,993
3,13,993
3,13,993
3,13,993
3,13,993
3,13,993
3,13,993
3,13,993
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,488
3,05,945
Increased Allocation
0
0
0
0
0
0
0
0
1,59,500
1,59,500
1,89,957
2,74,313
Increased Allocation
1,83,697
1,83,697
1,83,697
1,83,697
1,83,697
1,83,697
1,83,697
1,83,697
1,83,697
2,25,397
2,25,397
2,68,842
Decreased Allocation
0
0
0
1,16,614
2,34,730
2,34,730
5,08,545
5,08,545
3,85,115
3,85,115
3,85,115
2,53,215
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
2,39,600
3,66,073
1,88,057
1,88,057
1,88,057
1,88,057
1,88,057
1,88,057
1,88,057
2,33,359
2,33,359
2,33,359
2,33,359
46,138
46,138
46,138
46,138
2,30,690
2,30,690
2,30,690
2,30,690
2,30,690
2,30,690
2,30,690
2,30,690
0
0
0
0
0
0
2,27,649
2,27,649
2,27,649
2,27,649
2,27,649
2,27,649
Increased Allocation
18,369
19,036
19,036
19,036
19,036
19,036
19,036
19,036
19,036
1,00,636
2,20,128
2,20,844
Decreased Allocation
3,19,291
3,19,291
3,19,291
2,67,335
2,67,335
2,67,335
2,67,335
2,67,335
2,67,335
2,67,335
2,30,335
2,07,335
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
2,05,064
Increased Allocation
0
0
0
0
0
0
0
0
0
60,074
1,01,024
2,00,635
0
0
0
0
0
28,270
28,270
28,270
1,29,136
1,92,126
1,92,126
1,92,126
0
0
0
0
0
0
0
0
1,52,500
1,83,850
1,83,850
1,83,850
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
1,72,683
0
0
0
0
0
0
0
0
1,67,584
1,67,584
1,67,584
1,67,584
0
0
0
17,710
17,710
1,37,305
1,67,305
1,67,305
1,67,305
1,67,305
1,67,305
1,67,305
Increased Allocation
73,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,63,484
1,64,985
86,203
86,203
86,203
86,203
86,203
86,203
86,203
86,203
1,61,971
1,61,971
1,61,971
1,61,971
1,87,675
1,87,675
1,87,675
1,87,675
2,19,962
2,19,962
2,19,962
2,19,962
1,55,962
1,55,962
1,55,962
1,55,962
1,00,000
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
1,50,000
1,22,636
1,22,636
1,22,636
1,22,636
1,22,636
1,62,636
1,62,636
1,62,636
1,43,036
1,43,036
1,42,577
1,42,577
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
1,34,726
Increased Allocation
0
0
0
0
0
0
0
0
598
37,239
99,121
1,26,259
0
0
43,000
43,000
1,29,000
1,29,000
1,59,000
1,59,000
1,59,000
1,59,000
1,24,700
1,24,700
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,21,228
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
1,09,126
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
Decreased Allocation
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,02,400
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
98,253
98,253
98,253
98,253
98,253
98,253
98,253
98,253
98,253
98,253
98,253
98,253
96,563
96,563
96,563
96,563
96,563
96,563
96,563
96,563
96,563
96,563
96,563
96,563
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
93,587
0
75,539
75,539
75,539
1,29,942
1,29,942
1,31,314
1,31,314
1,31,314
87,914
87,914
87,914
Decreased Allocation
1,34,983
2,34,983
2,34,983
2,34,983
2,34,983
2,34,983
2,34,983
2,34,983
1,67,083
1,67,083
1,67,083
85,183
52,262
52,262
52,262
52,262
52,262
52,262
52,262
52,262
42,362
42,362
84,724
84,724
0
0
0
0
0
0
0
0
0
0
0
80,931
80,696
80,696
80,696
80,696
80,696
80,696
80,696
80,696
80,696
80,696
80,696
80,696
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
40,305
40,305
40,305
40,305
40,305
40,305
41,492
75,493
75,493
75,493
75,493
75,493
63,985
63,985
63,985
63,985
63,985
63,985
63,985
63,985
74,485
74,485
74,485
74,485
Increased Allocation
0
0
0
0
0
0
0
0
0
30,000
59,734
72,023
Decreased Allocation
0
0
35,528
35,528
35,528
35,528
85,528
85,528
85,528
85,528
85,528
68,244
Increased Allocation
0
0
0
0
0
6,311
6,311
6,311
20,343
20,343
57,284
66,939
Decreased Allocation
20,000
20,000
20,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
65,076
0
0
0
0
50,000
64,614
64,614
64,614
64,614
64,614
64,614
64,614
62,937
62,937
62,937
62,937
62,937
62,937
62,937
62,937
62,937
62,937
62,937
62,937
60,605
60,605
60,605
60,605
60,605
60,605
60,605
60,605
60,605
60,605
60,605
60,605
1,50,456
1,50,456
1,50,456
1,50,456
1,50,456
1,50,456
1,50,456
1,50,456
1,50,456
57,456
57,456
57,456
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
0
0
0
0
0
24,179
51,664
51,664
51,664
51,664
51,664
51,664
80,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,38,033
50,233
50,233
50,233
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
Increased Allocation
29,084
29,084
29,084
29,084
29,084
29,084
29,084
29,084
29,084
29,084
35,647
42,457
41,413
41,413
41,413
41,413
41,413
41,413
41,413
41,413
41,413
41,413
41,413
41,413
Increased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
40,000
40,000
40,000
40,378
0
0
0
0
0
0
0
0
14,000
25,648
36,882
36,882
10,000
23,316
23,316
34,661
34,661
34,661
34,661
34,661
34,661
34,661
34,661
34,661
Decreased Allocation
79,312
79,312
94,312
94,312
94,312
94,312
94,312
94,312
94,312
75,500
52,850
34,650
Decreased Allocation
1,78,630
1,78,630
1,78,630
1,78,630
1,78,630
1,78,630
1,78,630
1,78,630
67,700
67,517
34,626
33,276
0
0
0
0
0
31,837
31,837
31,837
31,837
31,837
31,837
31,837
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1,22,525
83,115
83,115
83,115
83,115
92,352
92,352
92,352
42,352
29,602
29,602
29,602
26,288
26,288
26,288
26,288
26,288
26,288
26,288
26,288
26,288
26,288
26,288
26,288
Increased Allocation
0
0
0
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
24,820
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,965
24,139
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
22,600
0
10,000
20,278
20,278
20,278
20,278
20,278
20,278
20,278
20,278
20,278
20,278
6,915
6,915
6,915
6,915
6,915
6,915
6,915
6,915
14,915
14,915
19,315
19,315
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
17,456
17,456
17,456
17,456
17,436
17,436
17,436
17,436
17,436
17,436
17,436
17,436
17,436
17,436
17,436
17,436
Decreased Allocation
36,507
36,507
36,507
36,507
36,507
36,507
36,507
36,507
36,507
36,507
36,507
15,357
12,995
12,995
12,995
12,995
12,995
12,995
12,995
12,995
12,995
12,995
12,995
12,995
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
2,167
8,122
8,122
8,122
8,122
8,122
8,122
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,255
7,531
Decreased Allocation
9,631
9,631
39,631
39,631
39,631
39,631
39,631
39,631
29,931
29,931
29,931
7,131
0
0
0
0
0
0
8,000
8,000
8,000
8,000
6,282
6,282
0
0
0
0
0
0
0
0
0
0
3,831
3,831
65,419
65,419
65,419
65,419
65,419
65,419
65,419
65,419
65,419
65,419
65,419
0
0
0
751
751
751
751
751
751
0
0
0
0
28,987
28,987
28,987
28,987
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
44,190
0
0
0
0
0
0
0
0
0
0
0
20,000
34,681
34,681
34,681
34,681
34,681
34,681
34,681
29,393
20,193
0
0
10,000
10,000
10,000
10,000
10,000
9,124
967
967
0
0
0
0
7,36,470
0
0
0
0
0
0
0
0
0
0
0
6,79,000
6,79,000
88,157
88,157
88,157
88,157
88,157
88,157
0
0
0
0
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
1,42,088
0
16,89,925
16,89,925
16,89,925
16,89,925
16,89,925
13,30,637
12,161
0
0
0
0
0
3,89,727
3,89,727
0
0
0
0
0
0
0
0
0
0
Full Exit
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
2,15,800
0
26,449
0
0
0
0
0
0
0
0
0
0
0
46,276
56,276
56,276
56,276
56,276
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
1,18,117
1,18,117
1,18,117
1,18,117
1,18,117
1,18,117
0
0
0
0
0
0
9,177
9,177
9,177
9,177
9,177
9,177
9,177
9,177
0
0
0
0
6,253
6,253
6,253
6,253
6,253
6,253
6,253
6,253
0
0
0
0
11,213
11,213
22,687
22,687
22,687
22,687
22,687
22,687
22,687
22,687
0
0
0
0
0
0
2,521
2,521
2,521
2,521
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
50,000
50,000
0
0
0
0
66,281
66,281
0
0
0
0
0
0
0
0
0
0
2,02,178
2,02,178
2,02,178
2,02,178
2,02,178
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
3,241
3,241
3,241
3,241
3,241
3,241
3,241
3,241
0
0
0
0
84,703
84,703
84,703
84,703
84,703
84,703
84,703
84,703
84,703
84,703
0
0