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
Increased Allocation
0
0
0
0
0
0
0
0
0
32,337
32,337
63,129
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
20,000
20,000
20,000
20,000
20,000
20,000
40,000
40,000
40,000
40,000
40,000
40,000
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,250
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
Increased Allocation
5,472
11,322
11,322
11,322
8,561
7,705
7,705
15,940
15,940
15,940
15,940
22,212
0
3,638
4,854
6,107
0
0
0
8,761
8,761
8,761
10,958
10,958
Increased Allocation
5,328
6,267
6,267
6,267
6,267
5,640
5,640
8,015
8,015
8,015
8,015
9,611
0
0
0
0
0
0
8,544
8,544
8,544
8,544
8,544
8,544
0
0
0
2,184
4,288
3,859
2,558
4,548
6,181
8,351
8,351
8,351
Increased Allocation
6,199
6,695
6,695
6,695
6,695
6,025
6,025
6,025
6,025
6,025
6,025
7,633
0
0
0
0
0
0
0
0
0
0
7,289
7,289
0
0
0
0
0
0
7,200
7,200
7,200
7,200
7,200
7,200
Increased Allocation
5,344
5,344
5,344
7,045
3,888
3,499
3,499
3,499
3,499
3,499
3,499
6,756
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,313
8,856
6,578
Increased Allocation
0
0
0
0
0
0
0
0
3,159
3,159
4,355
6,234
0
0
0
0
0
1,838
1,838
2,613
2,613
2,613
6,223
6,223
0
0
0
0
0
0
5,600
5,600
5,600
5,600
5,600
5,600
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,400
5,501
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
5,500
0
0
0
0
0
2,240
5,477
5,477
5,477
5,477
5,477
5,477
Increased Allocation
0
0
0
1,039
1,648
1,033
672
672
2,585
3,566
4,528
5,476
7,261
7,261
7,261
7,261
6,031
5,428
5,428
5,428
5,428
5,428
5,428
5,428
Increased Allocation
0
0
0
0
0
0
0
0
3,340
3,340
4,379
4,869
0
0
0
1,522
2,283
2,684
2,684
2,684
3,588
4,794
4,794
4,794
3,264
3,721
3,672
3,672
4,174
3,757
4,546
4,546
4,546
4,546
4,546
4,546
Increased Allocation
0
0
0
0
1,926
1,733
1,733
2,320
2,320
2,320
2,320
4,413
0
0
0
0
0
0
3,750
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
0
6,083
3,730
3,730
3,730
3,730
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
Increased Allocation
2,027
1,068
1,068
1,068
1,068
961
961
1,922
1,922
1,922
2,814
3,525
Increased Allocation
1,894
1,894
1,519
1,519
1,519
1,367
1,367
1,367
1,367
1,367
2,285
3,456
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,416
0
0
0
0
0
0
2,800
2,800
2,800
2,800
2,800
2,800
0
0
0
1,140
1,499
1,349
1,972
2,797
2,797
2,797
2,797
2,797
Increased Allocation
2,894
2,894
2,894
2,894
2,894
2,605
1,722
1,722
1,722
1,722
2,281
2,561
0
0
0
0
0
0
0
732
1,854
1,854
2,458
2,458
1,600
1,600
1,600
1,600
1,600
1,600
2,400
2,400
2,400
2,400
2,400
2,400
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
0
1,425
1,425
1,425
1,425
1,425
2,375
2,375
2,375
2,375
2,375
2,375
Increased Allocation
0
0
0
0
0
0
0
1,081
1,081
1,509
1,886
2,344
4,776
4,776
3,888
3,888
2,418
2,176
2,176
2,176
2,176
2,176
2,176
2,176
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
Increased Allocation
0
0
0
0
0
0
0
0
0
150
1,507
1,970
Increased Allocation
0
0
0
0
0
0
0
0
447
676
1,028
1,894
0
0
0
0
1,684
1,516
1,516
1,516
1,516
1,516
1,516
1,516
0
0
0
0
0
0
750
750
750
750
1,500
1,500
5,825
5,825
6,255
1,428
1,018
916
916
916
1,363
1,363
1,363
1,363
Increased Allocation
804
804
804
804
804
724
929
929
1,097
1,097
1,097
1,274
Increased Allocation
1,400
1,400
1,400
1,400
1,400
1,400
1,400
975
685
685
685
1,184
769
769
769
769
769
692
1,176
1,176
1,176
1,176
1,176
1,176
0
400
400
400
400
400
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
544
973
973
973
973
973
973
0
450
450
450
450
450
900
900
900
900
900
900
Increased Allocation
0
350
213
289
289
359
359
1,218
1,218
1,218
732
881
0
0
0
383
0
0
800
800
800
800
800
800
0
0
0
0
0
0
0
0
0
794
794
794
Increased Allocation
0
0
0
0
0
158
503
503
503
503
503
606
0
300
300
300
300
300
600
600
600
600
600
600
Increased Allocation
0
0
457
457
107
96
96
96
96
96
96
559
194
262
314
314
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
0
0
0
387
447
402
402
402
402
402
402
402
0
0
0
0
2,837
2,553
2,496
2,496
386
386
386
386
0
0
0
0
0
0
0
0
0
323
323
323
0
150
150
150
150
150
300
300
300
300
300
300
0
0
896
896
671
452
239
239
239
239
239
239
0
0
0
0
0
0
78
78
78
78
107
107
Increased Allocation
0
0
0
0
0
0
0
0
39
39
39
82
0
0
0
0
498
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
0
17,150
8,575
8,575
0
0
0
0
0
0
0
0
0
2,652
0
0
0
0
0
0
0
0
0
0
0
0
0
290
290
290
0
0
0
0
0
0
0
834
834
0
0
0
0
0
0
0
0
0
0
0
0
0
1,493
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,313
3,313
0
0
0
0
0
0
0
0
0
0
0
0
7,828
0
0
1,012
0
0
0
0
0
0
0
0
0
0
0
11,809
14,142
14,142
15,183
15,183
15,821
15,821
14,051
0
0
0
0
1,286
1,813
0
0
0
0
0
0
0
0
0
0
1,767
1,767
1,767
1,767
1,767
1,590
2,632
2,632
2,632
1,289
0
0
821
821
821
821
0
0
0
0
0
0
0
0
0
2,766
1,765
888
1,724
1,552
1,552
0
0
0
0
0
0
0
1,760
0
0
0
0
0
0
0
0
0
0
0
0
0
4,071
3,664
3,664
3,664
3,664
3,664
0
0
3,687
0
0
0
0
0
0
0
0
0
0
0
5,457
5,457
5,457
5,457
0
0
0
0
0
0
0
0
3,405
3,763
3,763
1,425
0
0
0
0
0
0
0
0
605
0
0
0
0
0
0
0
0
0
0
0
3,794
4,198
4,198
0
0
0
0
0
0
0
0
0
0
8,782
4,845
4,845
0
0
0
0
0
0
0
0
0
1,788
1,354
0
0
0
0
0
0
0
0
0
18,080
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
490
372
372
0
0
0
0
Full Exit
2,697
2,697
1,636
805
805
724
1,315
1,315
1,315
1,315
771
0
0
0
0
0
0
0
700
0
0
0
0
0
2,420
3,466
2,507
0
0
0
0
0
0
0
0
0
4,893
6,062
6,062
7,224
7,224
2,870
2,046
0
0
0
0
0
184
381
381
381
381
343
343
0
0
0
0
0
0
0
0
0
0
590
590
0
0
0
0
0
0
0
14,362
0
0
0
0
0
0
0
0
0
4,432
4,994
4,994
4,994
4,994
4,495
8,956
8,956
8,956
0
0
0
2,762
0
0
0
0
0
0
0
0
0
0
0
7,029
7,029
8,375
8,375
8,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323
323
0
0
0
0
0
0
676
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,119
97,119
48,528
0
0
0
0
0
441
0
0
0
0
0
0
0
0
0
0
0
0
0
6,116
6,116
6,116
6,116
6,116
0
0
0
0
0
0
2,229
959
0
0
0
0
0
0
0
0
0
0
461
0
0
0
0
0
0
0
4,789
6,180
6,180
0
0
0
0
0
0
0
0
0
13,063
14,041
14,041
14,041
14,041
12,637
12,637
0
0
0
0
0
0
226
199
0
0
0
0
0
0
0
0
0