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
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
58,00,000
58,00,000
0
0
12,00,000
12,00,000
15,00,000
15,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
0
13,57,851
13,57,851
Decreased Allocation
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,00,000
13,50,000
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
0
0
0
0
0
5,00,000
5,00,000
10,00,000
12,00,000
12,00,000
12,00,000
12,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
8,33,029
8,33,029
8,33,029
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
7,50,000
7,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
0
0
6,51,066
0
0
0
0
0
0
0
0
0
0
5,13,015
5,13,015
8,36,158
8,36,158
8,36,158
8,36,158
8,36,158
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
5,00,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
5,00,000
5,00,000
5,00,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
0
0
0
0
0
0
4,29,402
4,29,402
4,29,402
4,29,402
4,29,402
4,29,402
2,75,000
2,75,000
2,75,000
2,75,000
3,25,000
3,25,000
3,25,000
3,25,000
3,75,000
3,75,000
3,75,000
3,75,000
Decreased Allocation
0
0
0
0
0
0
4,87,008
5,87,998
5,87,998
5,87,998
4,00,000
3,23,630
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,80,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
2,00,000
2,00,000
2,25,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
4,61,439
4,61,439
4,00,000
3,50,000
3,50,000
2,25,000
2,25,000
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,00,000
2,00,000
2,00,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,35,000
1,35,000
0
0
0
0
0
1,50,000
1,50,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
1,45,652
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
3,50,000
3,50,000
3,50,000
3,50,000
2,00,000
2,00,000
2,00,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
90,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
50,000
50,000
85,000
85,000
90,000
90,000
2,26,347
2,26,347
1,80,000
1,50,000
1,02,212
1,02,212
1,00,000
1,00,000
90,000
90,000
90,000
90,000
39,295
39,295
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Increased Allocation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
60,000
50,000
65,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
50,000
50,000
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
17,000
17,000
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
10,000
10,000
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,00,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
4,87,848
4,87,848
4,87,848
2,50,000
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
0
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
31,730
0
0
0
0
0
0
0
0
0
0
13,50,000
13,50,000
13,50,000
13,50,000
0
0
5,09,216
5,09,216
5,09,216
5,09,216
4,25,000
3,25,000
2,25,000
0
0
0
0
0
Full Exit
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
2,37,952
0
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
0
0
6,75,000
6,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
0
0
0
0
1,48,792
1,48,792
0
0
0
0
0
0
0
0
0
0
72,111
72,111
72,111
72,111
72,111
72,111
60,716
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
2,91,143
2,91,143
2,91,143
1,25,000
1,25,000
0
0
0
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
0
0
0
0
0
3,81,304
3,81,304
3,81,304
3,81,304
0
0
0
0
0
0
0
0
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,75,000
0
0
6,50,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
3,16,140
0