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
25,75,000
25,75,000
25,75,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
18,58,039
21,38,039
22,88,039
22,88,039
24,82,901
24,82,901
25,62,901
25,62,901
25,62,901
25,62,901
25,62,901
25,62,901
23,00,000
24,25,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
22,75,000
21,75,000
21,75,000
21,75,000
13,75,000
16,00,000
16,00,000
18,00,000
18,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
13,00,000
14,70,000
17,10,000
21,10,000
21,10,000
21,10,000
21,10,000
21,10,000
21,10,000
18,00,000
18,00,000
18,00,000
9,50,000
8,50,000
8,50,000
8,50,000
7,65,000
7,65,000
7,65,000
7,65,000
15,30,000
14,75,000
14,75,000
14,75,000
10,15,000
10,15,000
10,15,000
10,15,000
12,95,000
12,95,000
12,95,000
12,95,000
12,95,000
12,95,000
14,45,000
14,45,000
Decreased Allocation
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
13,55,000
9,00,000
16,25,000
14,50,000
14,50,000
14,50,000
13,50,000
13,50,000
13,50,000
13,50,000
12,40,000
12,40,000
12,40,000
7,95,462
7,95,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
10,45,462
9,74,366
9,74,366
9,74,366
9,74,366
10,49,366
10,00,000
10,00,000
9,55,000
9,85,000
9,85,000
9,85,000
9,85,000
9,12,000
12,00,000
12,00,000
10,55,000
9,15,000
9,15,000
9,15,000
9,15,000
9,15,000
8,47,000
9,50,000
9,50,000
0
62,000
68,000
68,000
84,000
84,000
7,60,000
7,60,000
7,60,000
8,29,000
8,29,000
8,29,000
Increased Allocation
4,91,271
4,12,271
4,12,271
4,57,452
5,37,452
5,37,452
6,20,000
6,70,000
7,30,000
7,30,000
7,30,000
7,95,000
Increased Allocation
0
0
0
0
0
0
0
7,00,000
7,00,000
8,90,000
6,20,000
6,60,000
Increased Allocation
2,50,000
2,42,000
2,42,000
3,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
5,05,000
3,90,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,72,318
4,72,318
4,49,000
4,49,000
4,49,000
4,49,000
4,49,000
4,09,000
4,09,000
4,09,000
4,09,000
4,09,000
4,09,000
4,09,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
0
0
0
3,80,000
3,80,000
3,80,000
Increased Allocation
4,25,000
4,25,000
4,25,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,55,000
3,55,000
3,80,000
0
0
0
0
3,79,477
3,79,477
3,79,477
3,79,477
3,79,477
3,64,477
3,33,709
3,33,709
Increased Allocation
3,00,000
3,00,000
3,00,000
3,00,000
3,60,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
3,05,000
3,30,000
3,33,396
3,33,396
3,33,396
3,33,396
3,33,396
3,33,396
3,33,396
3,33,396
3,33,396
3,23,396
3,23,396
3,23,396
0
0
0
0
0
0
0
0
0
0
0
3,00,000
2,00,682
2,13,682
2,13,682
2,13,682
2,13,682
2,54,000
2,54,000
2,54,000
2,54,000
2,79,000
2,79,000
2,79,000
0
0
0
0
0
0
0
0
0
0
0
1,12,642
0
0
0
0
0
0
1,75,000
1,45,000
1,45,000
1,11,000
1,11,000
1,11,000
0
0
0
0
0
0
0
0
84,000
84,000
84,000
84,000
0
50,000
62,500
78,096
98,096
98,096
98,096
98,096
80,000
66,000
66,000
66,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
60,000
3,00,000
3,00,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,50,000
2,50,000
0
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
0
0
0
0
4,75,000
4,75,000
4,75,000
0
0
0
0
0
0
0
0
0
Full Exit
75,000
1,13,000
1,13,000
1,13,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,16,500
1,16,500
0
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
3,68,534
0
0
0
0
0
10,81,086
0
0
0
0
0
0
0
0
0
0
0
0
7,42,500
19,16,621
19,16,621
19,16,621
19,16,621
19,16,621
11,90,365
0
0
0
0
Full Exit
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
51,000
24,300
24,300
0
2,26,000
0
0
0
0
0
0
0
0
0
0
0
2,23,495
0
0
0
0
0
0
0
0
0
0
0