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
42,50,000
42,50,000
46,20,000
46,20,000
46,20,000
46,20,000
51,40,000
51,40,000
0
30,75,000
30,75,000
30,75,000
30,75,000
43,77,724
43,77,724
43,77,724
43,77,724
43,77,724
43,77,724
43,77,724
10,70,350
10,70,350
11,00,350
12,00,350
12,00,350
12,00,350
12,00,350
12,00,350
24,00,700
24,00,700
24,52,700
24,52,700
14,51,538
14,51,538
15,14,538
15,71,467
16,06,467
16,06,467
15,71,467
15,71,467
15,71,467
15,71,467
15,91,467
15,91,467
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
6,40,000
9,70,000
9,70,000
11,64,000
11,64,000
11,50,101
11,50,101
9,40,030
10,05,030
10,05,030
10,05,030
10,63,030
10,63,030
10,02,030
10,02,030
10,02,030
10,77,030
10,77,030
10,77,030
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,99,900
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
8,70,000
8,70,000
8,70,000
8,70,000
9,70,000
9,70,000
60,456
74,956
78,656
78,656
84,656
84,656
8,46,560
7,96,560
7,96,560
8,02,478
8,02,478
8,02,478
0
0
0
0
0
0
0
4,60,000
4,60,000
7,64,110
7,64,110
7,64,110
6,01,666
6,49,666
6,49,666
6,49,666
7,44,666
7,44,666
7,44,666
7,44,666
7,44,666
7,44,666
6,92,351
6,92,351
Increased Allocation
1,06,344
5,69,720
5,69,720
5,69,720
6,11,720
6,11,720
6,11,720
6,11,720
6,11,720
6,11,720
6,11,720
6,46,720
0
0
0
0
0
0
0
6,33,000
6,33,000
6,33,000
6,33,000
6,33,000
9,80,211
10,25,211
10,25,211
10,25,211
11,05,211
11,05,211
11,05,211
7,75,211
6,17,211
6,17,211
6,17,211
6,17,211
0
0
0
0
0
0
0
0
0
0
5,48,888
5,48,888
7,00,546
7,00,546
7,00,546
7,00,546
7,00,546
7,00,546
5,49,446
5,14,446
5,14,446
5,14,446
5,14,446
5,14,446
Decreased Allocation
3,27,702
3,65,702
3,65,702
3,65,702
3,95,702
3,95,702
3,95,702
3,95,702
3,95,702
3,95,702
3,95,702
3,25,702
1,13,000
1,13,000
1,13,000
1,13,000
1,61,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
44,840
44,840
0
0
1,50,000
1,75,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,53,379
2,53,379
2,53,379
3,34,379
3,34,379
3,34,379
3,34,379
3,16,379
2,56,379
2,56,379
2,56,379
2,56,379
2,78,830
2,78,830
2,78,830
1,58,830
1,58,830
1,58,830
1,58,830
1,58,830
1,58,830
1,58,830
1,58,830
1,58,830
0
0
0
0
0
94,500
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
Increased Allocation
0
0
0
0
0
0
0
0
41,000
97,000
97,000
1,30,500
1,07,979
1,07,979
1,07,979
1,07,979
1,07,979
1,07,979
1,07,979
1,07,979
1,07,979
1,19,979
1,19,979
1,19,979
0
0
0
0
0
0
0
0
99,668
99,668
99,668
99,668
77,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,02,000
84,000
84,000
84,000
84,000
84,000
0
0
0
0
0
0
0
48,158
58,150
58,150
58,150
58,150
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
49,713
18,734
30,128
30,128
30,128
30,128
30,128
30,128
30,128
30,128
30,128
30,128
30,128
5,36,436
5,36,436
5,36,436
5,36,436
5,36,436
4,16,436
0
0
0
0
4,839
4,839
0
0
0
0
1,37,000
1,37,000
1,37,000
1,37,000
0
0
0
0
2,63,097
2,63,097
2,63,097
2,63,097
0
0
0
0
0
0
0
0
0
15,600
19,100
19,100
19,100
51,300
44,400
0
0
0
0
0
4,74,562
4,74,562
2,74,562
2,74,562
0
0
0
0
0
0
0
0
1,25,000
0
0
0
0
0
0
0
0
0
0
0
8,48,012
8,48,012
0
0
0
0
0
0
0
0
0
0
2,52,733
2,52,733
2,52,733
2,52,733
2,01,953
2,01,953
1,79,953
1,79,953
1,79,953
4,374
0
0
1,93,814
1,93,814
1,93,814
1,13,814
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
9,15,000
9,15,000
9,15,000
9,15,000
7,65,000
0
0
0
0
0
0
0
0
0
0
0
0
1,25,623
1,57,623
1,57,623
0
0
0
0
0
0
0
0
0
0
3,20,040
3,20,040
3,20,040
2,60,040
69,040
0
1,82,184
1,82,184
1,82,184
1,82,184
0
0
0
0
0
0
0
0