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
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
2,18,000
2,18,000
2,18,000
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
90,000
90,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
0
0
0
1,13,000
48,631
54,131
54,131
49,131
49,131
49,131
49,131
49,131
98,262
98,262
98,262
98,262
40,000
65,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
Increased Allocation
0
0
0
0
0
0
43,067
43,067
45,905
50,154
60,314
81,175
Increased Allocation
31,500
31,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
77,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
66,000
75,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
67,121
75,121
Increased Allocation
0
0
0
0
40,485
40,485
40,485
40,485
50,485
50,485
50,485
67,485
Decreased Allocation
0
0
0
0
0
40,000
1,01,000
77,750
84,750
71,957
71,957
65,457
50,475
57,975
77,975
77,975
77,975
77,975
70,000
56,000
56,000
56,000
56,000
56,000
0
0
0
0
0
0
53,400
53,400
53,400
53,400
53,400
53,400
0
0
0
0
0
0
0
0
0
38,900
53,400
53,400
Increased Allocation
0
0
0
0
0
0
31,000
31,000
31,000
31,000
31,000
50,300
0
0
0
0
0
25,000
55,500
55,500
55,500
47,500
47,500
47,500
0
0
0
0
20,000
40,000
46,500
46,500
46,500
46,500
46,500
46,500
0
0
0
0
0
0
0
45,037
45,037
45,037
45,037
45,037
0
0
0
6,250
3,250
3,250
32,500
42,500
42,500
42,500
42,500
42,500
0
0
0
0
0
0
0
38,491
38,491
38,491
38,491
38,491
0
0
0
0
0
22,000
26,500
30,500
30,500
30,500
36,400
36,400
Decreased Allocation
48,465
48,465
45,965
45,965
45,965
32,965
32,965
32,965
32,965
32,965
32,965
32,172
Increased Allocation
6,708
28,195
28,195
28,195
28,195
28,195
28,195
28,195
28,195
28,195
28,195
31,195
Increased Allocation
0
0
0
0
28,000
28,000
28,000
28,000
26,300
26,300
26,300
30,800
Increased Allocation
0
0
0
0
0
0
0
0
22,800
26,600
26,600
30,100
0
0
0
0
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
25,450
25,450
25,450
Increased Allocation
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
22,500
25,000
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
5,000
25,000
25,000
25,000
25,000
25,000
25,000
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
0
0
0
0
0
0
0
0
20,731
20,731
20,731
20,731
0
0
0
0
14,000
14,000
14,000
14,000
20,350
20,350
20,350
20,350
20,348
20,348
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
14,447
14,447
14,447
14,447
28,947
28,947
28,947
28,947
20,647
19,647
19,647
19,647
0
0
0
19,000
19,000
19,000
19,000
19,000
19,000
16,000
19,400
19,400
Decreased Allocation
0
0
0
0
0
0
17,000
25,500
25,500
23,737
23,737
17,837
0
0
0
0
0
0
0
0
0
15,755
17,355
17,355
0
0
0
0
0
0
0
0
16,538
16,538
16,538
16,538
0
0
0
4,945
4,945
4,945
4,945
4,945
4,945
14,835
14,835
14,835
Decreased Allocation
0
0
0
0
0
0
0
0
17,350
17,350
15,750
12,350
7,000
9,000
12,000
12,000
12,000
12,000
12,000
10,600
8,050
8,050
8,050
8,050
0
0
0
0
0
0
0
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
5,500
6,000
6,000
6,000
6,000
Increased Allocation
0
0
0
0
0
0
2,900
2,900
3,400
3,400
3,400
4,000
3,456
4,706
4,706
4,706
4,706
4,706
4,306
3,306
3,306
3,306
3,956
3,956
5,050
6,550
6,550
7,300
6,300
6,300
6,300
3,800
3,800
3,800
3,800
3,800
0
0
0
0
1,578
1,578
2,303
2,303
2,303
2,303
2,303
2,303
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,233
2,233
2,233
2,233
1,08,736
1,08,736
1,08,736
1,08,736
0
0
0
0
0
0
0
0
13,183
19,683
0
0
0
0
0
0
0
0
0
0
54,000
54,000
49,000
49,000
49,000
49,000
49,000
49,000
49,000
49,000
0
0
17,500
17,500
17,500
17,500
0
0
0
0
0
0
0
0
4,45,000
4,45,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
0
0
0
9,510
9,510
9,510
9,510
9,510
7,910
7,910
7,910
0
0
0
0
72,900
72,900
72,900
72,900
72,900
72,900
0
0
0
0
0
0
0
0
0
0
30,000
40,000
0
0
0
0
0
0
1,200
1,700
0
0
0
0
0
0
0
0
0
0
9,518
9,518
10,787
11,102
11,102
11,102
11,102
0
0
0
0
0
26,865
35,365
30,365
30,365
30,365
0
0
0
0
0
0
0
23,582
23,582
0
0
0
0
0
0
0
0
0
0
1,750
1,750
0
0
0
0
0
0
0
0
0
0
42,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
77,625
57,625
82,625
82,625
82,625
82,625
0
0
0
0
0
0
16,027
16,027
16,027
16,027
0
0
0
0
0
0
0
0
55,000
55,000
65,000
65,000
65,000
65,000
0
0
0
0
0
0
67,500
0
0
0
0
0
0
0
0
0
0
0
19,500
19,500
26,500
31,500
0
0
0
0
0
0
0
0
0
0
0
0
30,000
34,500
34,500
39,328
0
0
0
0
0
0
3,735
4,735
7,235
7,235
7,235
7,235
8,498
7,355
0
0
41,500
41,500
58,475
58,475
0
0
0
0
0
0
0
0
6,015
9,015
9,015
10,515
10,515
8,215
0
0
0
0
0
0
1,36,441
1,36,441
1,06,441
0
0
0
0
0
0
0
0
0
25,000
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
15,895
15,895
15,895
15,895
0
0
0
0
0
0
0
0
40,487
33,071
33,071
33,071
33,071
33,071
0
0
0
0
0
0
4,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,250
0
0
0
0
0
0
0
0
14,400
11,900
11,900
11,900
0
0
0
0
0
0
0
0
3,500
3,500
0
0
0
0
0
0
0
0
0
0
17,000
17,000
17,000
17,000
0
0
0
0
0
0
0
0
2,700
2,700
2,700
2,700
2,700
0
0
0
0
0
0
0
21,407
21,407
21,407
21,407
21,407
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
0
0
0
0
0
0
18,800
28,300
0
0
0
0
0
0
0
0
0
0
30,250
26,042
29,042
29,042
29,042
29,042
29,042
0
0
0
0
0
19,150
19,150
19,150
21,603
21,603
0
0
0
0
0
0
0
4,108
4,108
4,108
0
0
0
0
0
0
0
0
0
7,000
11,000
11,000
11,000
11,000
8,600
0
0
0
0
0
0
67,038
67,038
67,038
67,038
0
0
0
0
0
0
0
0
575
0
0
0
0
0
0
0
0
0
0
0
89,000
89,000
89,000
89,000
0
0
0
0
0
0
0
0
80,000
65,000
65,000
65,000
65,000
65,000
0
0
0
0
0
0
20,600
43,600
43,600
43,600
43,600
43,600
43,600
41,601
41,601
40,401
34,601
0
0
0
0
0
30,000
0
0
0
0
0
0
0
16,500
0
0
0
0
0
0
0
0
0
0
0
3,846
3,846
3,846
5,846
5,846
5,846
5,846
5,846
5,846
5,846
0
0
57,870
57,870
57,870
57,870
57,870
57,870
30,870
0
0
0
0
0
85,000
65,000
0
0
0
0
0
0
0
0
0
0
13,670
0
0
0
0
0
0
0
0
0
0
0
0
32,500
35,500
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
0
0
13,417
38,417
38,417
38,417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,399
23,399
32,665
32,665
32,665
0