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
7,45,379
7,45,379
7,45,379
7,00,379
7,00,379
7,00,379
7,00,379
13,12,758
13,44,758
12,67,758
12,67,758
12,67,758
6,26,429
6,26,429
6,26,429
6,26,429
6,26,429
7,46,429
8,06,429
8,06,429
8,06,429
8,06,429
10,06,429
10,06,429
Decreased Allocation
0
0
0
0
0
7,50,000
10,00,000
12,70,000
16,20,000
14,55,000
13,05,000
8,95,000
9,23,500
9,23,500
8,91,500
8,91,500
8,91,500
8,91,500
9,01,500
8,03,500
8,26,500
8,37,500
8,77,500
8,77,500
5,03,366
5,03,366
5,23,366
5,78,966
5,78,966
5,78,966
5,30,000
5,50,000
5,62,000
5,62,000
5,62,000
5,62,000
0
0
0
0
0
0
0
0
0
0
0
5,40,000
17,000
17,000
18,700
41,400
41,400
3,74,000
4,54,000
4,54,000
5,29,000
5,29,000
5,29,000
5,29,000
0
0
0
0
0
0
0
0
0
2,60,000
5,05,000
5,05,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,60,101
4,89,890
Decreased Allocation
3,25,425
3,25,425
3,02,425
3,57,676
3,69,676
4,17,000
4,67,000
5,06,424
5,06,424
5,06,424
5,21,424
4,52,833
4,11,000
4,81,000
4,81,000
4,81,000
4,81,000
4,07,000
4,07,000
4,07,000
4,87,644
4,75,000
4,51,000
4,51,000
Decreased Allocation
6,20,069
6,80,069
7,60,069
7,60,069
7,60,069
6,90,069
7,65,069
7,65,069
6,90,000
5,96,000
4,83,000
4,35,000
6,48,000
5,53,000
5,53,000
4,61,000
4,61,000
5,11,000
5,66,000
5,66,000
5,66,000
5,23,000
4,32,000
4,32,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,47,988
3,97,988
4,11,553
Increased Allocation
0
0
0
0
0
2,60,000
3,00,000
3,00,000
3,00,000
3,40,000
3,06,000
4,10,065
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,25,000
5,15,000
4,00,000
2,99,000
3,14,044
3,44,044
4,02,044
4,02,044
3,62,044
3,32,044
3,32,044
3,32,044
3,32,044
3,32,044
3,32,044
2,79,019
2,79,019
2,79,019
3,80,879
3,80,879
3,20,000
2,59,200
2,59,200
2,90,966
2,90,966
2,90,966
2,90,966
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,40,000
2,40,000
2,40,000
2,90,000
3,00,000
2,85,509
2,85,509
0
0
0
0
1,25,000
1,25,000
1,49,000
1,78,000
2,43,000
2,68,000
2,75,993
2,75,993
2,10,750
2,10,750
2,10,750
2,20,750
2,20,750
2,20,750
2,20,750
2,72,750
2,72,750
2,53,000
2,28,000
2,28,000
0
0
0
0
0
0
0
0
1,85,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
0
0
2,11,750
2,66,105
2,91,105
3,23,235
3,56,235
3,56,235
3,56,235
3,56,235
2,88,104
2,02,172
2,02,172
2,02,172
2,02,172
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,100
2,00,100
1,66,000
1,66,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,76,600
1,76,600
1,76,600
1,76,600
Increased Allocation
1,01,500
1,01,500
1,16,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,72,045
1,34,390
1,34,390
1,09,000
1,09,000
1,09,000
1,75,000
1,92,000
1,92,000
1,92,000
1,92,000
1,62,000
1,62,000
Increased Allocation
0
0
0
0
0
0
0
0
1,26,461
1,57,461
1,57,461
1,58,491
Increased Allocation
0
0
0
0
0
0
0
0
0
1,24,835
1,24,835
1,51,946
2,31,000
2,31,000
2,54,000
2,54,000
2,54,000
2,54,000
2,04,000
2,12,000
2,12,000
2,04,500
1,48,000
1,48,000
0
0
0
0
0
0
0
0
0
90,000
1,40,000
1,40,000
15,000
15,000
18,000
23,564
1,17,820
1,38,824
1,38,824
1,38,824
1,38,824
1,38,824
1,38,824
1,38,824
Decreased Allocation
1,32,000
1,45,000
1,45,000
1,60,000
1,60,000
1,48,000
1,48,000
1,48,000
1,48,000
1,48,000
1,48,000
1,38,000
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,28,562
1,28,562
1,28,562
Increased Allocation
0
0
0
0
0
0
0
0
0
88,313
90,892
1,24,974
Decreased Allocation
2,47,703
2,32,500
2,12,500
2,12,500
2,12,500
1,65,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,19,577
1,32,070
1,32,070
1,39,014
1,41,238
1,41,238
1,41,238
1,41,238
1,41,238
1,41,238
1,41,238
1,16,238
1,16,238
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,34,000
1,34,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
0
0
0
0
0
0
45,000
70,000
70,000
1,05,000
1,05,000
1,05,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
51,477
51,477
66,477
78,477
96,477
96,477
96,477
96,477
88,986
88,986
88,986
88,986
88,986
87,000
78,945
78,945
78,945
78,945
78,945
78,945
69,958
69,958
69,958
75,558
75,558
75,558
83,558
83,558
83,558
83,558
78,000
78,000
0
0
59,000
68,800
64,000
64,000
63,000
65,680
66,000
80,000
72,000
72,000
Increased Allocation
0
0
0
0
0
0
39,371
43,875
53,375
53,375
59,375
70,280
0
0
0
0
0
0
0
0
0
47,873
67,912
67,912
0
0
0
0
0
0
0
0
55,000
55,326
66,326
66,326
0
0
0
0
0
40,185
40,185
50,185
50,185
50,185
63,504
63,504
46,789
58,744
58,744
58,744
46,000
46,000
46,000
50,094
55,094
55,094
55,094
61,594
55,000
55,000
43,084
43,084
46,900
50,538
61,538
61,538
61,538
61,538
61,538
61,538
Increased Allocation
0
0
0
0
0
0
36,163
36,163
48,163
48,163
53,163
58,163
Decreased Allocation
2,07,482
2,07,482
2,07,482
2,07,482
2,07,482
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,47,361
55,455
28,000
52,293
57,293
68,793
68,793
77,000
77,000
77,000
72,000
52,800
52,800
52,800
Increased Allocation
0
0
24,320
28,143
43,178
46,030
46,030
46,030
46,030
33,000
33,000
39,000
Increased Allocation
28,000
28,000
25,000
25,000
25,000
25,000
25,000
25,000
28,000
28,000
28,000
37,235
90,000
60,000
40,000
40,000
40,000
40,000
40,000
40,000
36,000
36,000
36,000
36,000
37,000
37,000
45,500
45,500
45,500
45,500
45,500
50,500
39,500
39,500
33,500
33,500
23,886
23,886
32,386
32,386
32,386
32,386
32,386
32,386
32,386
32,386
29,886
29,886
0
0
0
0
0
0
0
0
0
28,000
28,000
28,000
9,500
9,500
16,000
25,200
25,200
25,200
25,200
25,200
25,200
22,700
22,700
22,700
34,000
34,000
34,000
30,600
30,600
28,000
25,000
25,000
25,000
25,000
19,000
19,000
0
0
0
0
0
0
0
6,200
6,200
6,200
11,200
11,200
25,000
25,000
24,192
24,192
20,100
20,100
20,100
20,100
16,043
16,043
11,043
11,043
0
0
0
0
0
5,750
9,700
9,700
8,000
8,000
10,000
10,000
0
0
0
0
0
0
7,000
8,200
8,200
8,200
8,200
8,200
4,900
4,900
4,900
4,900
4,900
4,200
3,800
3,800
4,100
4,100
4,100
4,100
10,128
10,128
10,128
10,128
0
0
0
0
0
0
0
0
0
95,000
80,000
80,000
80,000
72,000
64,000
64,000
64,000
0
0
0
50,145
50,145
50,145
50,145
0
0
0
0
0
0
0
0
26,00,000
26,00,000
26,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
22,000
0
0
0
0
0
78,533
78,533
0
0
0
0
0
0
0
0
0
0
Full Exit
42,000
41,500
41,500
22,000
22,000
22,000
22,000
22,000
21,000
18,500
2,000
0
90,000
90,000
90,000
90,000
90,000
60,000
30,000
30,000
0
0
0
0
11,000
7,593
2,200
0
0
0
0
0
0
0
0
0
5,70,000
5,70,000
5,70,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
4,30,199
2,15,100
2,15,100
0
5,24,993
2,25,570
0
0
0
0
0
0
0
0
0
0
7,15,000
7,15,000
7,15,000
8,95,000
8,00,000
0
0
0
0
0
0
0
3,00,000
3,00,000
4,65,000
4,65,000
4,65,000
5,10,000
5,10,000
6,20,000
0
0
0
0
1,23,278
64,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,007
44,007
43,861
0
0
0
70,000
57,000
57,000
57,000
57,000
30,000
0
0
0
0
0
15,00,000
16,50,000
16,50,000
9,50,000
9,50,000
7,00,000
3,20,000
0
0
0
0
0
63,966
63,966
0
0
0
0
0
0
0
0
0
0
1,925
1,925
1,925
1,925
0
0
0
0
0
0
0
0
45,000
45,000
27,600
27,600
27,600
25,000
20,851
20,851
10,000
10,000
0
0
0
0
0
0
1,35,000
0
0
0
0
0
0
0
22,000
22,000
27,000
27,338
27,338
13,500
12,200
12,200
0
0
0
0
3,70,000
3,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,84,835
5,84,835
5,84,835
2,00,000
2,00,000
0
0
0
0
30,000
30,000
30,000
30,000
22,407
17,751
17,751
15,534
0
0
0
0
5,29,656
5,79,656
5,79,656
5,79,656
5,79,656
4,70,000
4,70,000
2,70,000
0
0
0
0