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
4,75,000
4,75,000
4,75,000
4,75,000
4,46,000
4,46,000
4,46,000
4,46,000
8,05,000
8,25,000
7,75,000
7,75,000
Decreased Allocation
0
0
0
0
0
0
4,60,000
5,50,000
7,25,000
9,45,000
8,50,000
7,65,000
Increased Allocation
3,30,000
3,80,952
3,80,952
3,80,952
3,80,952
3,80,952
4,60,952
4,97,474
4,97,474
4,97,474
4,97,474
6,27,474
Increased Allocation
6,22,620
6,22,620
6,22,620
5,75,120
5,75,120
5,75,120
5,75,120
5,75,120
4,95,120
5,09,120
5,16,120
5,41,120
3,61,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,61,000
3,61,000
3,61,000
3,61,000
3,61,000
3,61,000
3,32,308
3,32,308
3,32,308
3,32,308
3,67,708
3,67,708
3,67,708
3,39,000
3,51,000
3,51,000
3,51,000
3,51,000
0
11,000
11,000
12,000
26,500
26,500
2,40,000
2,90,000
2,90,000
3,35,000
3,35,000
3,35,000
Increased Allocation
2,10,000
2,02,348
2,02,348
1,87,348
2,22,498
2,29,498
2,56,000
2,86,000
3,16,041
3,16,041
3,16,041
3,26,041
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,43,000
3,23,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,60,000
3,15,000
Decreased Allocation
0
0
0
4,80,000
4,80,000
4,80,000
4,55,000
5,00,000
5,00,000
4,43,000
3,80,000
3,07,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,59,554
2,79,554
Decreased Allocation
4,26,000
4,26,000
3,66,000
3,66,000
3,08,000
3,08,000
3,43,000
3,73,000
3,73,000
3,73,000
3,33,000
2,70,000
Decreased Allocation
2,70,000
2,70,000
3,15,000
3,15,000
3,15,000
3,15,000
2,60,000
2,60,000
2,60,000
3,11,387
2,83,000
2,69,000
0
0
0
0
0
0
0
0
0
0
0
2,55,202
1,58,000
1,96,000
2,06,030
2,26,030
2,63,030
2,63,030
2,37,030
2,12,030
2,12,030
2,12,030
2,12,030
2,12,030
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,99,950
Decreased Allocation
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
1,34,425
1,54,425
1,54,425
1,54,425
1,84,425
2,07,425
1,92,934
Decreased Allocation
0
0
0
0
0
0
1,60,000
1,85,000
1,85,000
1,85,000
2,10,000
1,89,000
1,50,000
1,65,000
1,65,000
1,65,000
2,29,204
2,29,204
1,90,000
1,51,000
1,51,000
1,70,060
1,70,060
1,70,060
Increased Allocation
0
0
0
0
0
70,000
70,000
84,000
1,00,000
1,45,000
1,60,000
1,64,737
0
0
0
0
0
0
0
0
0
1,19,000
1,43,000
1,43,000
1,00,000
1,16,813
1,16,813
1,16,813
1,16,813
1,16,813
1,06,000
1,39,000
1,25,000
1,25,000
1,25,000
1,40,000
1,80,574
1,80,574
1,98,574
2,15,500
2,36,500
2,36,500
2,36,500
2,36,500
1,96,339
1,39,989
1,39,989
1,39,989
Decreased Allocation
1,27,500
1,37,500
1,37,500
1,25,500
1,32,000
1,32,000
1,32,000
1,32,000
1,64,000
1,64,000
1,53,000
1,38,000
1,06,000
1,06,000
1,06,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,12,000
1,12,000
1,12,000
Decreased Allocation
80,695
80,695
80,695
65,000
65,000
65,000
1,07,000
1,17,000
1,17,000
1,17,000
1,17,000
1,02,000
48,976
48,976
48,976
70,976
93,476
93,476
93,476
93,476
93,476
93,476
93,476
93,476
0
0
0
0
0
0
0
0
0
73,228
91,228
91,228
Decreased Allocation
1,43,000
1,43,000
1,43,000
1,57,000
1,57,000
1,57,000
1,57,000
1,27,000
1,32,000
1,32,000
1,27,000
90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
60,000
88,000
10,000
10,000
10,000
12,000
14,900
74,500
87,594
87,594
87,594
87,594
87,594
87,594
95,000
90,937
90,937
90,937
90,937
90,937
85,000
85,000
85,000
85,000
85,000
85,000
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
1,02,761
81,761
81,761
1,30,000
1,17,000
1,17,000
1,17,000
1,29,000
1,04,000
77,000
77,000
77,000
74,000
81,000
81,000
Decreased Allocation
1,00,616
1,00,616
1,00,616
1,05,245
1,05,986
95,000
95,000
95,000
95,000
95,000
95,000
80,000
0
0
0
0
0
0
0
35,000
52,000
52,000
77,000
77,000
1,25,500
1,38,000
1,43,000
1,20,000
1,20,000
1,20,000
99,000
75,000
75,000
75,000
75,000
75,000
77,000
77,000
77,000
77,000
77,000
77,000
65,000
65,000
65,000
65,000
65,000
65,000
89,633
89,633
89,633
89,633
89,633
89,633
80,000
80,000
60,000
60,000
60,000
60,000
0
0
0
0
0
28,325
28,325
35,325
42,325
52,325
52,325
52,325
Decreased Allocation
39,647
39,647
39,647
39,647
43,647
43,647
43,647
48,647
48,647
48,647
48,647
45,000
Decreased Allocation
0
0
0
38,000
44,400
40,000
40,000
39,000
40,608
41,000
49,000
44,000
58,071
58,071
58,071
58,071
58,071
58,071
48,000
43,972
43,972
43,972
43,972
43,972
Increased Allocation
0
0
0
0
0
0
0
0
0
35,000
35,208
42,208
Increased Allocation
0
0
0
0
0
0
0
0
0
0
28,524
40,750
Increased Allocation
0
0
0
0
0
0
0
26,499
29,351
35,351
35,351
39,351
0
0
0
0
0
0
22,593
22,593
30,593
30,593
30,593
38,484
0
40,000
40,000
28,101
28,101
30,009
32,254
35,454
35,454
35,454
35,454
35,454
0
18,000
33,952
36,952
44,452
44,452
48,452
48,452
48,452
45,052
32,552
32,552
26,718
26,718
33,598
33,598
33,598
26,000
26,000
26,000
28,925
32,325
32,325
32,325
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Decreased Allocation
29,000
29,000
29,000
30,000
30,000
30,000
30,000
30,000
33,000
25,000
25,000
21,500
0
0
0
13,160
15,352
24,096
25,681
25,681
25,681
25,681
20,000
20,000
Decreased Allocation
14,228
16,053
16,053
20,653
20,653
18,653
18,653
18,653
18,653
18,653
18,653
17,053
0
6,500
6,500
11,000
16,900
16,900
16,900
16,900
16,900
16,900
15,200
15,200
Decreased Allocation
22,000
22,000
22,000
22,000
19,800
19,800
18,000
16,000
16,000
16,000
16,000
12,000
Increased Allocation
0
0
0
0
0
0
0
0
3,800
3,800
3,800
6,800
Increased Allocation
0
0
0
0
0
0
3,500
5,900
5,900
5,000
5,000
6,200
0
0
0
0
0
0
0
5,000
5,700
5,700
5,700
5,700
Decreased Allocation
26,000
26,000
25,300
25,300
16,000
16,000
16,000
16,000
16,000
15,000
13,000
4,000
3,300
3,300
3,300
3,300
3,300
3,300
2,800
2,500
2,500
2,700
2,700
2,700
0
0
60,000
57,000
57,000
57,000
50,000
43,000
43,000
43,000
0
0
1,62,333
2,13,333
2,13,333
1,19,000
1,19,000
1,19,000
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
51,210
51,210
51,210
0
0
0
0
0
0
0
0
0
34,000
34,000
34,000
16,793
0
0
0
0
0
0
0
0
8,259
7,000
4,996
1,300
0
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
0
0
0
3,15,000
3,15,000
3,15,000
3,15,000
0
0
0
0
0
0
0
0
3,60,000
3,23,384
1,21,929
0
0
0
0
0
0
0
0
0
58,000
58,000
30,000
20,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
2,90,000
2,90,000
3,60,000
0
0
0
0
0
0
0
0
0
0
0
29,337
29,337
29,240
0
1,06,421
1,06,421
1,16,421
1,16,421
1,16,421
90,000
70,000
60,000
25,117
0
0
0
0
0
40,000
32,000
32,000
32,000
32,000
16,000
0
0
0
0
7,953
6,031
6,031
6,031
6,031
0
0
0
0
0
0
0
7,25,000
7,25,000
7,97,000
7,97,000
4,37,000
4,37,000
3,60,000
1,75,000
0
0
0
0
32,343
32,343
32,343
32,343
32,343
20,000
20,000
8,000
8,000
0
0
0
22,000
31,100
31,100
18,400
18,400
18,400
15,000
12,590
12,590
6,000
6,000
0
0
0
0
0
0
85,000
0
0
0
0
0
0
3,00,000
3,00,000
3,40,000
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
14,000
14,225
14,225
8,100
7,300
7,300
0
0
0
5,40,000
3,90,000
3,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
3,63,023
3,63,023
3,63,023
1,20,000
1,20,000
0
0
0
24,500
20,000
20,000
20,000
20,000
14,610
11,501
11,501
9,690
0
0
0