Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
2,39,472
1,38,472
98,472
1,38,472
2,20,472
2,07,472
2,07,472
1,81,472
2,16,972
4,33,944
4,33,944
4,48,694
0
0
0
0
0
0
4,55,000
4,55,000
4,55,000
4,55,000
3,95,000
3,95,000
2,75,000
2,75,000
0
0
0
2,30,000
2,30,000
2,30,000
1,95,000
1,95,000
1,95,000
1,95,000
Increased Allocation
2,27,000
4,27,000
0
0
0
0
0
0
0
1,77,000
1,77,000
1,92,000
Decreased Allocation
2,52,587
2,29,587
2,89,087
2,69,087
1,94,087
1,77,087
1,77,087
1,77,087
1,94,587
1,94,587
1,94,587
1,79,087
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,70,000
1,70,000
Increased Allocation
2,94,397
2,94,397
2,58,397
2,58,397
2,93,397
2,93,397
2,23,397
1,97,397
1,41,397
1,41,397
1,41,397
1,52,397
Decreased Allocation
0
0
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,50,000
Increased Allocation
0
0
0
9,500
22,250
11,250
11,250
1,12,500
1,39,999
1,39,999
1,39,999
1,49,999
Decreased Allocation
1,47,000
1,47,000
1,00,000
0
2,58,000
1,40,000
1,00,000
1,35,000
1,35,000
1,35,000
1,41,000
1,38,250
0
0
0
0
0
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,38,000
1,27,898
1,90,898
1,40,898
1,40,898
1,12,898
1,33,998
1,33,498
1,33,498
1,06,998
1,06,998
1,06,998
1,06,998
Decreased Allocation
1,84,000
1,70,000
1,10,000
1,10,000
90,000
90,000
1,33,000
1,33,000
1,33,000
1,22,500
1,09,350
97,350
83,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,09,500
95,500
95,500
95,500
Increased Allocation
0
0
0
0
0
0
0
0
67,542
80,292
80,292
93,792
0
0
0
0
0
0
0
0
0
89,867
89,867
89,867
0
0
0
0
1,95,650
1,95,650
1,62,400
1,62,400
81,674
81,674
81,674
81,674
0
0
0
0
0
0
50,000
74,000
74,000
74,000
74,000
74,000
0
0
0
0
0
0
0
60,500
69,000
69,000
69,000
69,000
0
0
26,000
26,000
0
75,000
75,000
62,500
62,500
69,000
69,000
69,000
Decreased Allocation
90,000
0
0
0
1,10,000
1,10,000
1,10,000
1,52,000
1,20,173
1,06,173
73,773
65,273
Decreased Allocation
0
0
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
2,21,298
1,22,299
1,22,299
64,850
Decreased Allocation
0
0
0
0
0
0
0
81,000
81,000
85,200
69,700
61,700
96,000
0
0
0
0
0
39,000
39,000
60,250
60,250
60,250
60,250
0
0
80,592
80,592
80,592
80,592
64,592
64,592
64,592
56,592
56,592
56,592
Decreased Allocation
0
0
0
0
0
89,878
89,878
89,878
64,378
64,378
56,878
50,000
71,500
99,500
99,500
0
0
0
0
40,000
40,000
40,000
48,000
48,000
0
0
0
0
0
0
13,000
44,000
44,000
44,000
44,000
44,000
31,230
34,730
0
44,000
44,000
60,500
60,500
60,500
60,500
55,000
43,850
43,850
0
0
0
0
0
0
0
0
0
0
41,900
41,900
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
35,000
35,000
33,000
26,000
41,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
31,800
0
0
0
21,000
21,000
21,000
29,000
29,000
29,000
29,000
29,000
29,000
0
0
50,000
75,000
40,000
40,000
40,000
40,000
40,000
40,000
27,200
27,200
0
0
0
0
0
0
0
0
20,500
25,300
25,300
25,300
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Decreased Allocation
0
27,500
0
0
20,000
20,000
15,500
23,500
23,500
21,900
21,900
20,100
0
0
0
26,000
26,000
26,000
26,000
26,000
21,750
19,250
19,250
19,250
4,350
0
0
0
18,600
18,600
18,600
18,600
18,600
18,600
16,700
16,700
Decreased Allocation
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
14,700
12,500
12,500
0
11,700
11,700
11,700
11,700
11,700
11,954
13,454
13,454
13,454
0
0
0
0
0
0
5,500
8,500
10,441
10,441
12,091
12,091
Fresh Buy
18,700
18,700
18,700
0
15,000
0
0
0
0
0
0
12,000
0
0
0
12,000
12,000
0
0
0
0
0
7,400
7,400
10,000
8,000
16,317
16,317
12,217
8,217
8,217
8,217
7,217
7,217
7,217
7,217
13,300
10,000
13,000
13,000
13,000
13,000
13,000
13,000
11,800
6,800
6,800
6,800
0
6,500
16,000
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
3,200
3,200
4,900
4,900
4,900
4,900
4,900
0
0
0
0
0
0
0
0
0
0
0
2,885
21,400
19,250
15,000
0
0
0
0
0
0
0
0
0
47,000
47,000
0
0
0
0
0
0
0
0
0
0
0
0
59,400
54,270
0
0
0
0
0
0
0
0
0
0
2,11,285
2,11,285
0
0
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0
1,571
0
0
0
0
0
0
0
0
0
0
0
3,55,000
3,55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,55,000
1,55,000
1,55,000
0
0
0
0
0
0
0
12,25,000
12,25,000
0
0
0
0
0
17,500
0
0
0
0
0
0
0
0
0
0
0
64,000
50,000
0
45,000
45,000
45,000
0
0
0
0
0
0
0
0
508
0
0
0
0
0
0
0
0
0
10,538
25,538
25,538
0
0
0
0
0
0
0
0
0
1,95,000
6,47,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,25,000
1,08,000
1,08,000
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
0
0
0
0
0
59,439
89,442
0
0
0
0
0
0
0
0
0
0
2,01,639
1,76,639
64,639
0
0
33,000
25,356
0
0
0
0
0
0
0
0
0
16,000
0
0
0
0
0
Full Exit
2,70,000
0
0
0
2,75,000
2,75,000
5,25,000
5,25,000
5,25,000
5,25,000
4,70,000
0
1,75,000
1,75,000
3,50,000
2,89,000
1,79,000
1,79,000
1,79,000
1,79,000
0
0
0
0
1,92,000
2,97,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
94,000
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
92,000
84,000
84,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
5,800
7,800
0
Full Exit
0
0
0
0
0
75,000
75,000
75,000
88,999
88,999
88,999
0
1,13,750
1,13,750
1,13,750
85,000
85,000
85,000
0
0
0
0
0
0
0
0
0
19,000
19,000
9,500
0
0
0
0
0
0
0
0
87,500
87,500
1,01,427
1,01,427
93,401
0
0
0
0
0
0
1,20,000
0
0
0
0
0
0
0
0
0
0
0
0
1,70,569
1,31,148
0
0
0
0
0
0
0
0
28,740
28,740
36,996
36,996
36,996
36,996
28,996
0
0
0
0
0
0
0
6,700
6,700
0
0
0
0
0
0
0
0
1,73,000
1,73,000
0
0
0
0
0
0
0
0
0
0
0
0
29,700
0
0
0
0
0
0
0
0
0
0
0
32,000
22,000
22,000
0
0
0
0
0
0
0
34,150
34,150
23,000
23,000
23,000
0
0
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
0
0
0
0
0
0
7,65,000
0
0
0
0
0
0
0
0
0
0
0
0
54,000
0
0
0
0
0
0
0
0
0
8,011
8,011
10,011
10,011
10,011
10,011
50,055
50,055
31,386
0
0
0
2,43,200
2,43,200
0
0
1,30,000
2,00,000
2,00,000
2,00,000
1,63,814
0
0
0
22,933
0
0
0
0
0
0
0
0
0
0
0
2,15,000
2,15,000
0
0
0
0
0
0
0
0
0
0
4,34,000
4,34,000
0
0
0
0
0
0
0
0
0
0
4,671
4,671
0
0
0
0
0
0
0
0
0
0
0
0
85,772
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
0
0
0
0
0
0
0
0
7,815
7,815
0
0
0
0
0
0
0
0
0
0