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
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
35,00,000
35,00,000
25,00,000
40,00,000
40,00,000
25,00,200
25,00,200
30,00,200
30,00,200
33,00,200
28,00,200
28,00,200
23,00,200
23,00,200
23,00,200
13,00,200
13,00,200
Increased Allocation
0
0
0
0
0
0
2,62,695
5,70,225
5,70,225
5,10,584
5,10,584
6,81,084
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,58,125
2,58,125
2,58,125
2,58,125
2,58,125
Increased Allocation
89,635
89,635
71,676
82,690
82,690
82,690
82,690
1,65,380
1,65,380
1,65,380
1,65,380
2,15,980
2,66,192
2,72,329
2,72,329
2,72,329
2,72,329
2,71,429
2,71,429
2,25,829
1,08,829
1,08,829
1,08,300
1,95,700
Increased Allocation
11,787
14,365
11,894
11,894
11,894
11,894
11,894
32,000
39,000
39,000
39,000
1,95,000
Increased Allocation
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,03,600
97,076
70,992
70,992
70,992
70,992
70,992
60,074
1,15,574
93,500
93,500
93,500
93,500
1,125
5,802
5,802
5,802
5,802
58,020
91,631
91,631
91,631
91,631
91,631
91,631
90,000
90,000
90,000
90,000
90,000
89,250
89,250
89,250
89,250
89,250
89,250
89,250
Increased Allocation
21,600
21,600
21,600
21,600
21,600
21,600
60,600
70,672
70,672
70,672
70,672
75,072
Increased Allocation
43,817
58,900
58,900
58,900
58,900
58,900
58,900
58,900
58,900
58,900
58,900
70,900
Decreased Allocation
1,12,715
1,07,122
1,07,122
1,22,169
1,22,169
1,22,169
1,22,169
1,22,169
1,22,169
76,969
76,969
70,738
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
60,000
60,000
60,000
60,000
60,000
Increased Allocation
34,300
34,300
34,300
44,911
44,911
44,911
44,911
44,211
44,211
44,211
44,211
54,211
1,14,075
1,14,075
1,14,075
49,725
49,725
49,725
49,725
49,725
49,725
49,725
49,725
49,725
Increased Allocation
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
45,100
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
24,549
49,098
49,098
18,675
18,675
18,675
18,675
18,675
18,675
38,675
38,675
38,675
Decreased Allocation
37,039
43,718
47,211
47,211
47,211
47,211
47,211
47,211
47,211
36,705
36,705
36,694
5,699
6,432
3,778
3,778
3,778
18,890
18,890
18,890
30,225
36,000
36,000
36,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
48,790
48,790
44,590
33,790
33,790
14,239
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
39,000
39,000
39,000
39,000
39,000
38,775
38,775
26,400
26,400
26,400
26,400
26,400
14,000
34,903
34,903
34,903
34,903
34,903
34,903
34,903
34,903
26,000
26,000
26,000
21,698
0
0
0
0
0
0
0
0
25,000
25,000
25,000
Decreased Allocation
0
0
0
0
0
0
0
0
23,000
26,267
28,267
23,267
0
0
0
0
0
0
0
0
15,000
18,000
18,000
18,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
16,537
21,001
23,370
23,370
23,370
23,370
23,370
23,370
23,370
16,719
16,719
16,719
87,150
87,150
87,150
87,150
87,150
87,150
87,150
16,100
16,100
16,100
16,100
16,100
6,317
8,356
8,356
8,356
8,356
8,356
14,752
16,500
16,500
13,055
13,055
13,055
16,000
16,000
16,000
16,000
16,000
15,400
15,400
11,900
11,900
11,900
11,900
11,900
0
0
0
0
0
0
0
11,400
11,400
11,400
11,400
11,400
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
0
0
0
0
0
0
0
0
0
9,900
9,900
9,900
0
0
0
0
0
0
0
9,600
9,600
9,600
9,600
9,600
8,700
8,700
8,700
8,700
8,700
8,575
8,575
8,575
8,575
8,575
8,575
8,575
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
2,039
2,268
2,268
2,268
2,268
2,268
2,268
5,318
5,318
5,318
5,318
5,318
Fresh Buy
98,750
98,750
98,750
40,000
40,000
40,000
40,000
40,000
40,000
0
0
5,000
8,572
7,773
9,481
10,251
10,251
10,251
8,066
8,066
8,066
4,604
4,604
4,604
0
5,519
6,863
6,863
6,863
6,863
6,863
6,863
6,863
4,211
4,211
4,211
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,750
Decreased Allocation
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
3,184
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Increased Allocation
0
3,475
3,782
4,264
4,264
4,264
4,264
4,264
4,264
1,430
1,430
3,000
3,750
3,750
3,750
3,750
3,750
3,700
3,700
2,775
2,775
2,775
2,775
2,775
0
0
0
0
0
0
0
500
1,000
1,000
1,000
1,000
650
745
745
745
745
745
1,280
1,380
1,380
900
900
900
500
500
500
500
500
500
500
500
500
500
500
500
425
425
425
425
425
425
425
425
425
425
425
425
650
650
650
650
650
375
375
375
375
375
375
375
3,150
3,150
3,150
3,150
3,150
3,150
3,150
175
175
175
175
175
54,563
0
0
0
0
0
0
0
0
0
0
0
19,800
19,800
19,800
19,800
19,800
19,750
19,750
19,750
19,750
0
0
0
36,120
0
0
0
0
0
0
0
0
0
0
0
43,050
25,478
25,478
25,478
25,478
25,478
25,478
25,478
25,478
0
0
0
27,091
32,529
32,529
32,529
32,529
32,529
32,529
32,529
32,529
15,000
15,000
0
17,906
17,906
0
0
0
0
0
0
0
0
0
0
8,906
0
0
0
0
0
0
0
0
0
0
0
58,500
58,500
58,500
0
0
0
0
0
0
0
0
0
8,096
9,062
10,134
12,167
12,167
12,167
12,167
12,167
3,000
3,000
3,000
0
2,273
3,663
3,663
3,663
3,663
3,663
3,663
2,083
2,083
1,263
1,263
0
11,886
15,732
15,732
15,732
15,732
15,732
12,417
6,111
561
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
36,250
36,250
36,250
0
0
0
18,800
18,800
18,800
0
0
0
0
0
0
0
0
0
21,320
0
0
0
0
0
0
0
0
0
0
0
63,898
82,891
92,578
92,578
92,578
92,578
44,436
44,436
436
0
0
0
1,925
1,925
1,925
1,925
1,925
2,250
2,250
2,250
2,250
0
0
0
1,000
400
400
0
0
0
0
0
0
0
0
0
0
15,226
15,226
15,226
15,226
15,226
15,226
21,000
21,000
21,000
21,000
0
10,221
0
0
0
0
0
0
0
0
0
0
0
29,951
38,142
49,210
49,210
49,210
49,210
49,210
49,210
49,210
36,447
36,447
0
Full Exit
0
7,625
9,462
9,462
9,462
9,462
9,462
9,462
9,462
5,957
5,957
0
0
19,304
19,304
19,304
19,304
19,304
19,304
19,304
40,000
40,000
40,000
0
6,523
10,194
11,548
11,548
11,548
11,548
11,548
11,548
11,548
9,000
9,000
0
Full Exit
0
18,387
23,070
23,070
23,070
23,070
23,070
23,070
23,070
14,190
14,190
0
4,200
4,200
4,200
0
0
0
0
0
0
0
0
0
Full Exit
3,725
4,661
4,661
4,661
4,661
4,661
5,033
5,033
5,033
5,033
3,033
0
18,250
41,979
41,979
41,979
41,979
41,979
41,979
41,979
41,979
41,979
41,979
0
12,021
12,021
12,021
12,021
12,021
12,021
12,021
4,190
190
0
0
0
10,493
0
0
0
0
0
0
0
0
0
0
0
650
650
650
0
0
0
0
0
0
0
0
0
7,720
0
0
0
0
0
0
0
0
0
0
0
6,735
0
0
0
0
0
0
0
0
0
0
0
53,478
0
0
0
0
0
0
0
0
0
0
0
10,700
17,223
17,223
17,223
17,223
17,223
17,223
17,223
17,223
0
0
0
35,350
35,350
0
0
0
0
0
0
0
0
0
0
75
75
75
75
0
0
0
0
0
0
0
0
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
0