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
0
0
0
0
0
0
0
10,42,000
10,42,000
10,42,000
0
9,00,000
0
0
0
0
0
0
0
0
0
0
0
8,11,000
0
0
0
0
0
6,80,000
6,08,000
7,13,000
0
6,81,000
6,40,800
6,40,800
Increased Allocation
0
0
0
0
2,31,000
4,44,000
0
4,30,000
4,55,500
4,41,500
5,79,000
6,37,000
Decreased Allocation
3,05,534
3,83,034
3,79,734
3,73,334
3,68,634
3,68,634
3,84,234
3,84,234
7,68,468
7,35,468
6,76,968
6,09,120
0
0
0
0
0
0
2,15,000
0
0
0
0
3,38,000
Increased Allocation
2,20,387
2,20,387
2,54,387
2,58,037
2,72,937
2,80,437
2,80,437
2,80,157
2,80,157
3,11,057
3,13,857
3,16,857
Increased Allocation
2,97,105
3,07,639
2,99,039
3,33,449
3,25,049
2,86,049
2,43,749
2,43,749
2,43,749
2,43,749
2,43,749
2,93,543
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
Decreased Allocation
0
0
0
0
0
0
2,82,000
0
0
2,54,000
3,04,000
2,30,147
Increased Allocation
1,55,344
1,65,344
1,70,744
1,77,744
2,24,744
2,27,344
2,21,244
2,15,294
2,15,294
2,25,794
2,25,794
2,29,894
Increased Allocation
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,39,000
1,47,900
1,41,900
1,41,900
2,20,900
Increased Allocation
0
0
0
0
0
44,000
1,72,200
1,36,200
0
1,74,460
1,90,210
2,10,710
17,150
17,500
18,700
18,380
17,730
19,230
1,90,300
1,60,300
1,45,900
2,05,900
1,57,425
1,57,425
0
0
77,651
1,32,651
1,44,651
1,44,651
1,70,651
1,19,651
1,19,651
0
0
1,50,000
Decreased Allocation
0
1,40,000
1,40,000
1,40,000
1,09,000
0
0
0
0
0
1,79,204
1,33,604
Increased Allocation
14,450
77,187
67,687
59,187
70,132
90,132
1,18,832
45,832
43,000
0
1,29,200
1,32,200
Decreased Allocation
2,40,000
2,40,000
1,82,000
2,13,000
2,13,000
1,39,000
0
1,25,000
1,12,000
1,62,900
1,82,835
1,23,307
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,52,500
1,22,500
1,15,500
Increased Allocation
3,91,907
2,99,907
2,69,907
2,69,907
2,65,907
2,66,907
1,54,907
2,40,000
1,39,700
1,76,300
65,000
1,13,500
Decreased Allocation
1,04,779
1,02,079
1,02,079
1,06,099
1,00,599
66,699
51,699
1,08,299
1,11,449
85,618
1,17,018
1,05,118
64,900
73,207
73,207
73,207
90,207
82,407
98,607
90,107
1,08,607
93,607
0
99,000
Decreased Allocation
0
0
0
0
0
97,000
97,300
79,300
1,03,960
1,03,560
1,08,003
91,347
Increased Allocation
22,500
28,753
28,753
28,753
28,153
62,553
36,453
30,353
79,653
70,353
54,153
66,488
Fresh Buy
0
0
0
0
0
0
0
0
0
42,300
0
41,000
18,702
18,702
24,902
24,902
30,902
34,302
37,502
22,002
22,002
0
40,739
40,739
Increased Allocation
0
0
0
0
4,400
0
0
0
0
0
20,150
38,950
Decreased Allocation
0
0
64,000
59,900
51,750
0
39,600
0
0
0
40,100
37,750
Increased Allocation
44,100
0
0
0
0
0
0
20,750
28,950
19,750
21,500
30,150
Decreased Allocation
0
0
0
0
0
17,700
16,100
0
0
0
29,231
28,537
Decreased Allocation
47,000
0
0
0
0
32,000
0
0
0
41,900
50,800
28,090
13,000
13,000
13,000
13,000
9,700
0
24,500
31,200
0
0
0
22,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,602
Decreased Allocation
28,200
25,800
21,400
19,100
0
0
0
0
0
12,600
12,600
6,600
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
28,300
0
0
0
0
0
38,000
0
0
78,000
78,000
78,000
78,000
78,000
0
0
0
0
0
0
0
1,91,700
1,71,766
34,466
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,500
83,500
89,000
94,500
0
0
0
0
0
40,000
0
0
51,000
51,000
0
0
0
55,000
55,000
0
0
0
0
0
0
0
0
0
0
40,250
40,250
38,250
38,250
28,250
34,450
0
0
10,000
0
0
0
1,00,000
1,05,996
1,05,996
1,05,996
77,696
0
1,34,000
0
0
0
0
0
0
0
0
0
0
0
23,000
28,650
28,650
28,650
0
0
0
0
0
0
0
0
0
0
56,547
53,547
58,497
0
0
0
0
0
0
0
38,000
33,500
33,500
39,700
37,979
0
0
0
0
0
24,000
39,000
41,000
0
0
0
0
0
0
0
0
0
0
0
0
0
35,167
26,017
0
0
2,00,000
2,26,297
2,26,297
2,26,297
1,52,297
1,52,297
0
1,50,000
1,49,900
2,17,700
2,17,142
0
0
0
0
0
0
2,10,000
2,10,000
2,35,000
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,250
3,950
4,250
4,480
0
0
0
0
0
0
0
0
0
1,75,000
1,84,600
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
62,000
0
0
0
0
0
0
0
0
0
79,021
88,421
0
0
0
0
0
0
0
0
27,000
50,000
0
0
0
0
4,670
5,544
4,544
4,004
3,004
0
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
42,000
45,300
0
0
0
75,000
75,000
98,000
1,10,300
1,35,300
1,55,300
1,55,300
1,55,300
1,73,800
0
0
0
1,66,300
1,66,300
1,48,300
1,48,300
53,300
0
0
0
0
1,11,000
1,02,200
0
Full Exit
18,000
37,226
37,226
37,226
40,126
36,626
28,876
25,771
0
0
15,500
0
44,800
39,369
35,369
33,369
0
31,000
31,000
0
0
0
0
0
44,900
0
0
0
0
0
0
0
42,500
0
0
0
Full Exit
0
0
0
0
1,32,000
1,79,000
1,54,000
2,45,000
2,49,800
1,70,700
1,01,800
0