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
Decreased Allocation
10,68,750
10,63,125
10,63,125
9,84,375
9,84,375
8,50,950
8,50,950
8,50,950
8,50,950
13,74,075
13,74,075
12,13,650
Increased Allocation
3,46,500
3,46,500
3,46,500
3,30,000
1,76,000
1,76,000
1,76,000
1,76,000
1,76,000
4,62,000
4,62,000
5,17,000
9,92,000
2,56,000
2,56,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
Decreased Allocation
8,000
8,000
8,000
6,400
6,400
33,600
33,600
33,600
68,800
1,71,200
1,71,200
1,68,000
Increased Allocation
1,79,850
1,79,850
90,750
33,000
11,550
0
1,24,550
1,24,550
1,24,550
1,24,550
1,24,550
1,50,400
Increased Allocation
14,850
36,300
39,050
7,700
19,800
20,900
20,900
1,06,700
1,06,700
1,06,700
1,06,700
1,36,400
1,85,250
1,85,250
1,88,100
99,750
99,750
99,750
1,25,400
1,25,400
1,25,400
1,25,400
1,25,400
1,25,400
24,000
24,000
2,20,000
2,20,000
2,20,000
94,000
94,000
94,000
94,000
2,06,800
1,22,200
1,22,200
Decreased Allocation
1,21,800
1,94,600
2,02,300
1,25,300
91,700
0
0
0
1,61,000
1,28,800
1,48,400
1,07,800
42,500
42,500
42,500
0
0
0
0
0
0
1,05,400
1,00,300
1,00,300
Decreased Allocation
18,000
2,000
0
0
0
0
0
0
87,300
87,300
1,04,275
97,000
Decreased Allocation
1,48,000
2,24,500
2,24,500
55,000
0
0
91,500
1,12,500
1,08,000
1,08,000
1,08,000
89,500
Decreased Allocation
2,57,400
2,60,325
2,60,325
1,98,900
0
0
0
0
1,05,300
1,05,300
1,05,300
78,975
Decreased Allocation
97,500
69,750
69,750
69,750
1,53,000
99,750
1,49,250
1,49,250
1,34,250
1,34,250
1,09,500
78,000
27,550
16,625
0
0
13,300
13,300
13,300
34,675
54,150
54,150
74,100
74,100
Decreased Allocation
96,500
0
5,000
0
0
0
49,000
49,000
49,000
54,600
54,600
53,900
Decreased Allocation
0
0
0
0
0
0
0
0
36,850
44,000
44,000
43,450
0
0
0
0
0
0
0
0
0
40,500
40,500
40,500
2,02,350
2,27,200
2,27,200
2,27,200
0
0
0
12,300
79,950
79,950
79,950
36,900
77,550
77,550
77,550
77,550
32,175
32,175
32,175
32,175
32,175
28,875
33,825
33,825
Increased Allocation
42,000
50,800
0
0
0
0
0
0
400
400
400
32,400
9,975
9,975
10,850
0
0
2,450
44,975
44,975
29,225
42,875
25,550
25,550
32,400
32,400
32,400
32,400
32,400
27,000
27,000
27,000
21,600
21,600
21,600
21,600
4,05,000
4,05,000
2,90,250
2,79,450
2,79,450
1,27,600
1,27,600
1,27,600
65,250
18,850
18,850
18,850
1,400
4,550
0
0
0
0
0
0
0
0
0
15,750
Increased Allocation
3,67,500
3,67,500
84,000
39,375
39,375
0
13,125
13,125
13,125
13,125
13,125
15,750
1,800
1,800
7,200
7,200
7,200
7,200
7,200
7,200
7,200
14,400
14,400
14,400
0
0
0
0
0
0
0
0
0
14,400
14,400
14,400
Decreased Allocation
3,000
3,000
3,000
3,000
3,000
13,000
13,000
13,000
13,000
13,000
13,000
12,000
0
0
0
0
0
0
0
0
12,500
12,000
12,000
12,000
Decreased Allocation
96,250
1,26,250
0
0
0
0
85,000
1,00,625
29,375
45,625
45,625
11,875
1,400
1,400
1,400
1,400
700
700
700
700
700
11,100
11,100
11,100
0
0
0
0
0
0
14,250
14,250
15,375
15,375
10,500
10,500
22,400
22,400
0
0
0
0
0
0
0
0
9,800
9,800
0
0
0
0
0
0
0
0
0
8,325
8,325
8,325
Fresh Buy
16,750
0
0
0
0
0
12,000
12,000
750
0
0
8,250
16,250
16,250
18,750
18,750
7,500
7,500
7,500
7,500
6,250
6,250
6,250
6,250
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
5,200
5,200
5,200
2,250
2,250
2,250
2,250
0
0
0
0
0
5,000
5,000
5,000
3,150
4,900
10,850
10,850
10,850
9,600
9,600
9,600
0
0
0
4,000
0
0
0
0
0
0
0
0
3,750
3,750
3,750
3,750
Decreased Allocation
2,475
2,475
2,475
2,475
12,375
12,375
12,375
12,375
12,375
12,375
12,375
3,000
Decreased Allocation
16,800
16,800
17,500
17,500
8,400
8,400
8,400
8,400
2,000
5,200
5,200
2,400
Decreased Allocation
3,150
3,150
8,400
0
0
0
0
0
875
4,375
4,375
2,100
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
4,800
0
0
0
0
0
0
0
0
0
0
1,050
0
0
350
350
350
350
350
350
350
950
950
950
25
25
25
25
25
25
25
25
25
25
25
25
150
150
0
0
0
0
0
0
0
0
0
0
4,000
40,800
69,600
1,03,200
36,000
32,400
32,400
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
0
8,000
8,000
0
0
0
53,550
53,550
53,550
40,800
0
0
0
3,300
11,400
6,600
0
0
0
0
0
0
600
0
0
175
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
0
0
0
0
11,050
11,050
11,050
975
975
0
0
0
0
0
0
0
3,850
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
11,000
11,000
21,000
0
0
0
0
0
0
0
0
0
1,250
1,250
2,625
2,625
2,625
2,625
2,625
2,625
0
0
0
0
10,050
10,050
10,050
10,050
0
0
0
0
0
0
0
0
44,650
44,650
44,650
0
0
0
0
0
0
0
0
0
2,43,100
2,59,600
2,68,950
52,250
52,250
52,800
52,800
52,800
0
0
0
0
2,625
2,625
0
0
0
0
0
0
3,075
44,075
44,075
0
Full Exit
25,300
0
0
0
0
0
0
0
2,300
29,900
29,900
0
0
0
0
0
0
0
0
0
29,250
29,250
0
0
0
0
1,275
0
0
0
0
0
0
0
0
0
1,700
1,700
0
0
0
0
0
0
0
0
0
0
12,250
12,250
12,250
12,250
0
0
0
0
0
0
0
0
60,000
60,000
67,500
67,500
67,500
0
0
0
0
0
0
0
32,500
32,500
17,500
0
0
0
0
0
0
0
0
0
Full Exit
10,73,250
10,73,250
10,73,250
10,73,250
8,77,500
6,68,250
6,68,250
6,68,250
6,68,250
6,68,250
3,10,500
0
2,250
2,250
2,250
2,250
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
11,550
11,550
0
0
0
0
0
0
0
0
0
0
1,48,400
1,48,400
1,48,400
1,48,400
1,43,100
1,43,100
0
0
0
0
0
0
2,18,400
2,18,400
2,18,400
1,70,800
1,70,800
0
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
27,000
27,000
0
0
0
0
0
0
0
0
1,200
2,050
0
0
0
0
0
0
0
0
0
46,800
46,800
46,800
46,800
0
0
0
0
0
0
0
0
62,100
62,100
62,100
56,700
0
0
0
0
0
0
0
0
0
0
750
750
750
0
0
0
0
0
0
0
12,750
12,750
12,750
10,500
0
0
0
0
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
27,000
0
0
0
Full Exit
6,500
6,500
6,500
4,000
3,500
0
0
0
2,875
3,250
3,250
0
250
250
250
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
46,200
46,200
0
0
0
0
23,100
23,100
0
0
0
0
3,150
3,150
0
0
0
0
11,200
11,200
0
12,950
12,950
0
75
75
2,625
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,200
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0