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
18,20,000
18,20,000
18,20,000
18,20,000
18,20,000
18,20,000
36,40,000
36,40,000
42,00,000
42,00,000
41,40,000
41,40,000
15,46,600
15,46,600
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
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
5,00,000
15,00,000
15,00,000
15,00,000
12,94,400
12,94,400
12,94,400
12,94,400
12,94,400
12,94,400
19,41,600
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
Decreased Allocation
13,43,882
13,43,882
13,43,882
13,43,882
13,43,882
13,43,882
13,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,40,000
Decreased Allocation
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,25,000
6,80,000
Decreased Allocation
3,42,400
3,42,400
3,42,400
3,42,400
3,42,400
3,42,400
3,42,400
6,84,800
6,84,800
6,70,000
6,56,000
6,50,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,16,000
6,00,000
6,00,000
Decreased Allocation
7,37,700
7,37,700
7,37,700
7,37,700
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,50,000
5,37,500
5,30,000
5,04,900
5,04,900
5,04,900
5,04,900
5,04,900
5,04,900
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
Decreased Allocation
5,54,159
5,54,159
5,54,159
6,12,359
6,12,359
6,12,359
5,40,000
5,40,000
5,40,000
4,40,000
4,34,000
4,30,000
Decreased Allocation
99,700
99,700
99,700
1,99,400
3,99,372
3,99,372
3,99,372
3,99,372
3,99,372
3,99,372
3,89,500
3,87,500
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,62,006
3,60,000
3,60,000
2,99,689
2,99,689
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,60,000
3,55,000
3,55,000
1,82,900
1,82,900
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
3,39,150
0
0
0
0
0
0
2,23,964
2,23,964
2,30,000
2,88,248
3,15,000
3,15,000
Decreased Allocation
2,58,190
2,58,190
2,58,190
2,58,190
2,58,190
2,84,065
2,84,065
2,84,065
2,84,065
2,70,000
2,63,800
2,60,000
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
2,42,963
0
0
0
0
0
0
0
0
0
2,34,742
2,34,742
2,34,742
Decreased Allocation
5,43,500
5,43,500
5,43,500
5,43,500
5,43,500
5,43,500
5,43,500
5,43,500
5,43,500
5,00,000
3,25,000
2,20,000
3,38,600
3,38,600
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,50,000
2,25,000
2,20,000
2,20,000
Decreased Allocation
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,12,827
2,07,000
2,00,000
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,85,228
1,46,082
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
1,82,352
0
0
0
0
0
0
0
0
0
1,81,259
1,81,259
1,81,259
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,74,817
1,86,424
1,86,424
1,86,424
1,80,335
1,61,120
1,61,120
1,61,120
1,61,120
1,61,120
1,61,120
1,61,120
1,61,120
1,43,400
1,43,400
1,43,400
1,43,400
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
Decreased Allocation
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,33,400
1,29,563
Decreased Allocation
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,35,000
1,20,000
1,20,000
1,45,000
1,34,000
1,25,000
1,24,000
Decreased Allocation
0
0
0
0
45,977
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
1,60,000
1,20,254
Decreased Allocation
2,86,900
2,86,900
2,86,900
2,86,900
2,86,900
2,86,900
2,86,900
2,86,900
2,60,000
2,00,000
1,50,000
1,20,000
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
1,17,902
Decreased Allocation
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,23,600
1,15,000
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
1,11,800
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
1,23,600
1,23,600
1,23,600
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
71,500
71,500
71,500
71,500
71,500
71,500
71,500
71,500
71,500
71,500
70,000
70,000
Decreased Allocation
73,700
73,700
73,700
73,700
73,700
73,700
73,700
73,700
73,700
60,000
60,000
52,000
20,273
20,273
20,273
20,273
22,500
32,635
32,635
32,635
32,635
32,635
32,635
32,635
9,315
9,315
9,315
9,315
9,315
9,315
9,315
9,315
9,315
9,315
9,315
9,315
Full Exit
60,700
60,700
60,700
60,700
60,700
60,700
60,700
60,700
60,700
60,700
41,096
0
3,39,400
3,39,400
3,39,400
3,20,000
2,20,000
2,20,000
2,20,000
1,00,000
0
0
0
0
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,60,000
2,60,000
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
2,05,000
75,000
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
1,50,800
1,50,800
1,50,800
1,15,000
1,15,000
1,15,000
1,00,000
1,00,000
80,000
0
0
0
1,66,845
1,66,845
1,66,845
1,66,845
70,000
0
0
0
0
0
0
0
3,70,000
3,70,000
3,70,000
3,70,000
3,50,000
3,50,000
3,00,000
3,00,000
3,00,000
0
0
0
0
1,49,691
1,49,691
1,49,691
2,27,448
3,45,278
3,45,278
3,45,278
3,45,278
2,32,225
0
0