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
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
20,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
32,337
32,337
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
5,472
5,472
11,322
11,322
11,322
8,561
7,705
7,705
15,940
15,940
15,940
15,940
Increased Allocation
0
0
3,638
4,854
6,107
0
0
0
8,761
8,761
8,761
10,958
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,313
8,856
0
0
0
0
0
0
0
8,544
8,544
8,544
8,544
8,544
0
0
0
0
2,184
4,288
3,859
2,558
4,548
6,181
8,351
8,351
4,221
5,328
6,267
6,267
6,267
6,267
5,640
5,640
8,015
8,015
8,015
8,015
0
0
0
0
0
0
0
0
0
0
0
7,289
0
0
0
0
0
0
0
7,200
7,200
7,200
7,200
7,200
Increased Allocation
0
0
0
0
0
0
1,838
1,838
2,613
2,613
2,613
6,223
4,973
6,199
6,695
6,695
6,695
6,695
6,025
6,025
6,025
6,025
6,025
6,025
0
0
0
0
0
0
0
5,600
5,600
5,600
5,600
5,600
0
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
0
0
0
0
0
0
2,240
5,477
5,477
5,477
5,477
5,477
6,162
7,261
7,261
7,261
7,261
6,031
5,428
5,428
5,428
5,428
5,428
5,428
0
0
0
0
1,522
2,283
2,684
2,684
2,684
3,588
4,794
4,794
2,478
3,264
3,721
3,672
3,672
4,174
3,757
4,546
4,546
4,546
4,546
4,546
Increased Allocation
0
0
0
0
1,039
1,648
1,033
672
672
2,585
3,566
4,528
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,400
Increased Allocation
0
0
0
0
0
0
0
0
0
3,340
3,340
4,379
Increased Allocation
0
0
0
0
0
0
0
0
0
3,159
3,159
4,355
0
0
0
0
0
0
0
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
0
0
6,083
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
3,889
5,344
5,344
5,344
7,045
3,888
3,499
3,499
3,499
3,499
3,499
3,499
Increased Allocation
2,027
2,027
1,068
1,068
1,068
1,068
961
961
1,922
1,922
1,922
2,814
2,229
0
0
0
0
0
0
2,800
2,800
2,800
2,800
2,800
0
0
0
0
1,140
1,499
1,349
1,972
2,797
2,797
2,797
2,797
Increased Allocation
0
0
0
0
0
0
0
0
732
1,854
1,854
2,458
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
1,600
1,600
1,600
1,600
1,600
1,600
1,600
2,400
2,400
2,400
2,400
2,400
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
0
0
1,425
1,425
1,425
1,425
1,425
2,375
2,375
2,375
2,375
2,375
0
0
0
0
0
1,926
1,733
1,733
2,320
2,320
2,320
2,320
Increased Allocation
1,894
1,894
1,894
1,519
1,519
1,519
1,367
1,367
1,367
1,367
1,367
2,285
Increased Allocation
2,500
2,894
2,894
2,894
2,894
2,894
2,605
1,722
1,722
1,722
1,722
2,281
4,265
4,776
4,776
3,888
3,888
2,418
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
1,081
1,081
1,509
1,886
2,286
0
0
0
0
1,684
1,516
1,516
1,516
1,516
1,516
1,516
Increased Allocation
0
0
0
0
0
0
0
0
0
0
150
1,507
Increased Allocation
0
0
0
0
0
0
0
750
750
750
750
1,500
5,430
5,825
5,825
6,255
1,428
1,018
916
916
916
1,363
1,363
1,363
529
769
769
769
769
769
692
1,176
1,176
1,176
1,176
1,176
912
804
804
804
804
804
724
929
929
1,097
1,097
1,097
Increased Allocation
0
0
0
0
0
0
0
0
0
447
676
1,028
0
0
400
400
400
400
400
1,000
1,000
1,000
1,000
1,000
401
0
0
0
0
0
544
973
973
973
973
973
0
0
450
450
450
450
450
900
900
900
900
900
0
0
0
0
383
0
0
800
800
800
800
800
0
0
0
0
0
0
0
0
0
0
794
794
Decreased Allocation
2,535
2,697
2,697
1,636
805
805
724
1,315
1,315
1,315
1,315
771
Decreased Allocation
0
0
350
213
289
289
359
359
1,218
1,218
1,218
732
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
975
685
685
685
0
0
300
300
300
300
300
600
600
600
600
600
0
0
0
0
0
0
158
503
503
503
503
503
134
194
262
314
314
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
0
0
0
0
387
447
402
402
402
402
402
402
0
0
0
0
0
2,837
2,553
2,496
2,496
386
386
386
0
0
0
0
0
0
0
0
0
0
323
323
177
0
150
150
150
150
150
300
300
300
300
300
0
0
0
896
896
671
452
239
239
239
239
239
Increased Allocation
0
0
0
0
0
0
0
78
78
78
78
107
0
0
0
457
457
107
96
96
96
96
96
96
0
0
0
0
0
0
0
0
0
39
39
39
0
0
0
0
0
498
0
0
0
0
0
0
0
17,150
8,575
8,575
0
0
0
0
0
0
0
0
2,652
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
Full Exit
0
0
0
0
0
0
0
0
0
0
7,828
0
1,012
1,012
0
0
0
0
0
0
0
0
0
0
8,680
11,809
14,142
14,142
15,183
15,183
15,821
15,821
14,051
0
0
0
1,286
1,286
1,813
0
0
0
0
0
0
0
0
0
1,767
1,767
1,767
1,767
1,767
1,767
1,590
2,632
2,632
2,632
1,289
0
578
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
2,400
3,687
0
0
0
0
0
0
0
0
0
0
10,609
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
400
605
0
0
0
0
0
0
0
0
0
0
80
0
0
0
0
0
0
0
0
0
0
0
3,039
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
36,304
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
0
0
0
0
0
0
700
0
0
0
0
2,420
2,420
3,466
2,507
0
0
0
0
0
0
0
0
4,334
4,893
6,062
6,062
7,224
7,224
2,870
2,046
0
0
0
0
184
184
381
381
381
381
343
343
0
0
0
0
568
0
0
0
0
0
590
590
0
0
0
0
0
0
0
14,362
0
0
0
0
0
0
0
0
1,779
4,432
4,994
4,994
4,994
4,994
4,495
8,956
8,956
8,956
0
0
2,071
2,762
0
0
0
0
0
0
0
0
0
0
5,429
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
4,789
4,789
6,180
6,180
0
0
0
0
0
0
0
0
3,574
0
0
0
0
0
0
0
0
0
0
0
9,892
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