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
0
10,42,000
10,42,000
10,42,000
0
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
8,55,563
0
0
0
0
6,80,000
6,08,000
7,13,000
0
6,81,000
6,40,800
6,40,800
6,40,800
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
6,37,000
Decreased Allocation
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
5,38,511
Increased Allocation
0
0
0
0
0
2,15,000
0
0
0
0
3,38,000
3,49,959
Increased Allocation
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
3,46,853
Decreased Allocation
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
2,67,375
Increased Allocation
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
2,52,671
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,52,176
0
0
0
0
0
2,82,000
0
0
2,54,000
3,04,000
2,30,147
2,30,147
Increased Allocation
0
0
0
0
0
0
0
0
1,52,500
1,22,500
1,15,500
1,81,668
Increased Allocation
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
1,67,118
Increased Allocation
77,187
67,687
59,187
70,132
90,132
1,18,832
45,832
43,000
0
1,29,200
1,32,200
1,57,401
Decreased Allocation
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
1,41,112
Decreased Allocation
0
0
0
0
44,000
1,72,200
1,36,200
0
1,74,460
1,90,210
2,10,710
1,25,941
Increased Allocation
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
1,24,578
Decreased Allocation
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
1,19,007
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
1,13,500
0
0
0
0
0
0
0
0
0
0
0
1,11,542
Decreased Allocation
0
0
0
0
97,000
97,300
79,300
1,03,960
1,03,560
1,08,003
91,347
87,374
0
0
0
0
0
27,000
50,000
0
0
0
0
83,019
Decreased Allocation
73,207
73,207
73,207
90,207
82,407
98,607
90,107
1,08,607
93,607
0
99,000
68,420
Decreased Allocation
28,753
28,753
28,753
28,153
62,553
36,453
30,353
79,653
70,353
54,153
66,488
55,729
Increased Allocation
18,702
24,902
24,902
30,902
34,302
37,502
22,002
22,002
0
40,739
40,739
50,480
Increased Allocation
0
0
0
4,400
0
0
0
0
0
20,150
38,950
43,411
0
64,000
59,900
51,750
0
39,600
0
0
0
40,100
37,750
37,750
Decreased Allocation
0
0
0
0
17,700
16,100
0
0
0
29,231
28,537
27,407
Decreased Allocation
0
0
0
0
32,000
0
0
0
41,900
50,800
28,090
26,640
Decreased Allocation
0
0
0
0
0
0
20,750
28,950
19,750
21,500
30,150
20,858
0
0
0
0
0
0
0
0
0
0
0
13,885
Increased Allocation
25,800
21,400
19,100
0
0
0
0
0
12,600
12,600
6,600
11,530
40,250
38,250
38,250
28,250
34,450
0
0
10,000
0
0
0
11,134
Fresh Buy
5,544
4,544
4,004
3,004
0
0
0
4,000
4,000
0
0
3,236
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
0
78,000
78,000
78,000
78,000
0
0
0
0
0
0
0
0
Full Exit
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
0
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
0
0
0
0
0
0
0
8,11,000
0
0
0
0
40,000
0
0
51,000
51,000
0
0
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
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
0
2,80,000
2,80,000
2,80,000
0
Full Exit
1,40,000
1,40,000
1,40,000
1,09,000
0
0
0
0
0
1,79,204
1,33,604
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
0
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
0
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
Full Exit
0
0
0
0
0
0
0
0
42,300
0
41,000
0
0
0
0
0
0
0
0
79,021
88,421
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
7,602
0
0
0
0
0
0
0
42,000
45,300
0
0
0
0
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
0
13,000
13,000
13,000
9,700
0
24,500
31,200
0
0
0
22,300
0
1,66,300
1,48,300
1,48,300
53,300
0
0
0
0
1,11,000
1,02,200
0
0
37,226
37,226
37,226
40,126
36,626
28,876
25,771
0
0
15,500
0
0
39,369
35,369
33,369
0
31,000
31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
42,500
0
0
0
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
0