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
Increased Allocation
5,55,000
10,75,000
10,75,000
9,34,200
19,08,996
19,08,996
19,08,996
32,87,996
34,86,804
35,86,804
43,78,062
49,87,564
3,70,000
15,97,890
12,97,890
19,53,560
19,53,560
22,67,638
26,66,588
28,09,588
28,09,588
30,09,588
30,09,588
30,09,588
Increased Allocation
5,63,539
11,33,539
11,33,539
10,21,039
10,21,039
11,01,039
11,01,039
10,61,039
8,51,039
6,82,289
5,45,789
13,93,789
Increased Allocation
0
0
0
0
0
0
0
0
0
8,83,183
11,13,183
13,18,183
Increased Allocation
3,68,996
6,68,996
4,97,996
4,48,246
4,84,067
4,02,942
6,27,942
8,38,120
9,23,120
7,94,620
7,94,620
9,44,620
1,44,374
3,79,374
3,79,374
3,79,374
3,79,374
3,12,056
3,12,056
4,62,056
6,14,957
9,13,624
9,13,624
9,13,624
0
0
0
0
0
0
0
4,68,000
5,29,000
8,09,000
8,94,000
8,94,000
16,20,000
16,20,000
17,82,433
17,04,099
23,04,099
23,04,099
23,04,099
7,11,974
7,11,974
7,11,974
7,11,974
7,11,974
2,46,000
5,61,000
6,81,000
6,81,000
6,81,000
7,11,425
7,11,425
7,11,425
7,11,425
7,11,425
7,11,425
7,11,425
Decreased Allocation
0
0
0
0
0
3,00,000
13,25,000
17,21,168
17,21,168
17,21,168
14,71,168
6,99,433
Decreased Allocation
35,799
1,82,312
2,05,213
1,91,713
2,26,713
3,01,687
3,06,687
6,68,374
6,78,374
6,98,374
6,88,374
6,48,374
98,887
5,78,534
5,98,534
6,18,534
6,18,534
6,18,534
6,18,534
6,18,534
6,18,534
6,18,534
6,18,534
6,18,534
47,200
3,84,966
3,84,966
4,02,805
4,02,805
4,02,805
4,62,805
5,10,805
5,10,805
5,55,805
5,75,805
5,75,805
Decreased Allocation
1,51,000
3,66,806
4,53,806
4,33,806
5,23,806
6,35,806
5,63,806
5,63,806
5,63,806
6,14,626
6,23,126
4,96,683
Increased Allocation
1,93,000
6,83,881
5,46,381
4,78,981
3,50,281
3,50,281
3,50,281
3,50,281
3,50,281
3,50,281
3,92,575
4,57,575
Increased Allocation
0
0
0
0
0
1,00,000
1,00,000
1,00,000
75,000
3,70,000
3,92,000
4,34,500
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
Decreased Allocation
0
3,19,000
3,19,000
2,29,000
99,400
2,20,193
2,20,193
2,20,193
1,30,193
3,52,193
3,61,832
3,51,832
0
0
0
2,00,000
2,50,000
2,70,000
2,29,000
2,29,000
2,29,000
3,49,000
3,49,000
3,49,000
Decreased Allocation
32,291
87,674
1,39,905
2,08,408
2,08,408
1,87,408
3,22,578
3,12,578
2,94,388
2,94,388
3,50,388
3,40,388
Increased Allocation
0
1,75,994
1,75,994
1,75,994
1,33,166
1,33,166
1,33,166
1,33,166
1,33,166
1,48,166
1,48,166
3,18,166
0
1,29,507
1,72,507
2,44,507
2,44,507
2,84,507
2,84,507
2,84,507
2,84,507
2,84,507
2,84,507
2,84,507
Increased Allocation
0
0
0
0
0
0
0
0
0
39,144
1,90,042
2,32,042
0
0
0
0
0
0
1,54,133
1,99,711
1,99,711
2,21,711
2,31,711
2,31,711
1,07,500
2,92,500
2,92,500
4,17,500
4,17,500
5,17,500
5,17,500
5,17,500
3,17,500
3,17,500
2,17,500
2,17,500
1,62,765
2,94,765
2,94,765
3,12,765
2,65,890
2,65,890
2,65,890
2,65,890
2,65,890
2,65,890
2,12,640
2,12,640
Decreased Allocation
22,600
1,52,785
1,70,785
1,87,781
1,87,781
2,04,953
2,04,953
2,04,953
2,04,953
2,04,953
2,04,953
1,84,465
39,000
1,69,361
1,69,361
1,69,361
0
0
0
1,40,000
1,40,000
1,50,000
1,80,000
1,80,000
0
0
0
0
0
0
0
61,771
61,771
61,771
1,06,627
1,76,294
Increased Allocation
0
2,70,000
2,70,000
2,02,500
0
0
0
90,000
1,32,000
1,12,000
1,12,000
1,75,000
0
0
0
0
0
0
0
0
0
60,000
1,62,000
1,62,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
1,21,131
1,21,131
1,21,131
1,21,131
1,21,131
Decreased Allocation
0
0
0
0
0
1,00,000
1,90,000
1,90,000
1,50,000
1,50,000
1,20,000
1,10,000
Increased Allocation
0
51,100
79,100
61,083
49,083
86,080
86,080
86,080
69,246
71,246
71,246
1,02,746
0
0
0
18,495
33,495
33,495
38,495
38,495
38,495
68,495
98,495
98,495
0
0
0
0
0
50,000
25,000
45,000
45,000
55,000
95,000
95,000
15,977
1,80,286
1,80,286
1,81,138
1,81,138
1,81,138
82,559
82,559
82,559
82,559
82,559
82,559
0
0
0
0
0
0
0
67,897
67,897
69,897
69,897
69,897
0
0
0
0
0
0
0
1,00,000
1,25,000
69,000
69,000
69,000
0
0
0
0
0
1,35,140
1,35,140
1,19,640
84,640
84,640
64,640
64,640
1,23,503
1,70,503
1,70,503
2,20,503
2,20,503
1,91,503
80,378
60,378
60,378
60,378
60,378
60,378
Increased Allocation
2,298
10,783
10,783
0
11,990
23,990
18,990
10,990
18,690
34,190
34,190
50,971
0
7,252
16,452
30,402
21,562
36,434
36,434
24,184
18,355
37,626
37,626
37,626
Increased Allocation
0
0
0
0
0
0
0
0
0
15,285
28,285
30,285
Decreased Allocation
0
0
0
0
0
23,531
23,531
23,531
19,950
19,950
19,950
15,231
Decreased Allocation
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
7,190
0
7,000
7,000
8,011
8,011
8,011
5,420
5,020
5,020
4,520
4,520
4,520
60,559
1,38,078
1,38,078
91,633
91,633
48,928
0
0
0
0
0
0
Full Exit
0
0
0
0
0
99,287
99,287
99,287
99,287
1,61,287
77,287
0
25,000
49,567
35,817
26,465
0
0
0
0
0
0
0
0
0
63,833
63,833
46,683
31,808
56,808
0
0
0
0
0
0
1,512
1,714
1,714
0
0
0
0
0
0
0
0
0
2,38,310
2,56,310
2,56,310
1,89,310
1,89,310
1,89,310
0
0
0
0
0
0
1,60,000
5,40,000
5,40,000
5,40,000
45,000
45,000
0
0
0
0
0
0
Full Exit
15,000
0
0
0
0
32,000
32,000
32,000
26,400
26,400
26,400
0
0
0
0
0
1,75,341
1,75,341
0
0
0
0
0
0
1,11,595
2,65,398
2,65,398
2,95,209
2,35,209
2,35,209
2,35,209
2,35,209
2,35,209
0
0
0
6,410
13,185
13,185
13,185
0
0
0
0
0
0
0
0
0
16,05,242
0
0
0
0
0
12,00,000
12,00,000
7,00,000
0
0