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
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
19,38,000
19,38,000
19,38,000
19,38,000
19,38,000
19,38,000
9,17,000
9,17,000
12,17,000
12,17,000
12,17,000
12,17,000
9,47,000
9,47,000
9,47,000
9,47,000
8,47,000
8,47,000
6,22,600
6,92,600
6,92,600
6,92,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
6,42,600
Decreased Allocation
8,30,000
8,70,000
8,70,000
8,70,000
8,70,000
8,70,000
8,70,000
8,70,000
8,70,000
8,70,000
7,10,000
6,20,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
4,48,600
2,88,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
3,18,328
31,508
31,508
31,508
31,508
31,508
3,15,080
3,15,080
2,97,584
2,97,584
2,97,584
2,97,584
2,97,584
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,01,250
2,61,250
2,61,250
2,61,250
2,61,250
2,61,250
2,61,250
2,44,300
2,44,300
2,44,300
2,44,300
2,44,300
2,51,300
2,51,300
2,51,300
2,51,300
2,51,300
2,51,300
2,51,300
2,26,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,63,803
2,03,803
2,18,803
2,18,803
2,18,803
2,18,803
1,98,803
1,98,803
1,98,803
1,98,803
1,98,803
1,98,803
4,07,000
4,07,000
3,32,000
3,32,000
3,32,000
2,82,000
2,67,000
1,87,000
1,67,000
1,67,000
1,67,000
1,67,000
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,63,343
1,50,000
1,50,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
Decreased Allocation
1,39,977
1,39,977
1,39,977
1,39,977
1,39,977
1,39,977
1,53,588
1,66,588
2,37,612
1,97,612
1,58,303
1,58,241
1,12,267
1,12,267
1,12,267
1,12,267
1,27,267
1,27,267
1,57,267
1,57,267
1,57,267
1,57,267
1,57,267
1,57,267
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,25,000
1,55,000
2,02,031
2,02,031
2,02,031
1,82,031
1,82,031
1,82,031
1,74,385
1,74,385
1,54,385
1,33,124
1,13,124
1,13,124
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
1,12,692
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
1,11,137
1,11,137
1,26,047
1,26,047
1,26,047
1,16,047
1,16,047
1,16,047
1,11,047
1,11,047
1,11,047
1,11,047
1,11,047
1,11,047
Increased Allocation
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
1,06,567
95,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
85,703
85,703
85,703
85,703
85,703
85,703
85,703
1,00,703
1,00,703
1,00,703
1,00,703
1,00,703
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
75,986
80,986
88,937
88,937
88,937
88,937
88,937
88,937
88,937
88,937
88,937
88,937
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
70,000
70,000
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
60,365
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
57,500
60,000
60,000
60,000
60,000
60,000
60,000
55,000
55,000
55,000
55,000
55,000
55,000
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
52,653
46,500
49,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
47,000
47,000
47,000
47,000
47,000
47,000
42,000
42,000
42,000
42,000
42,000
42,000
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
37,800
0
0
0
0
0
0
0
0
0
0
0
35,587
Decreased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
81,000
65,000
47,738
47,738
35,738
29,738
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,000
22,317
30,317
30,317
30,317
30,317
30,317
30,317
24,317
24,317
24,317
24,317
24,317
21,784
21,784
21,784
22,325
22,325
22,325
22,325
22,325
22,325
22,325
22,325
22,325
11,000
11,000
11,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
14,570
14,570
14,570
14,570
14,570
14,570
14,570
14,570
14,570
14,570
14,570
14,570
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
5,415
4,986
4,986
4,986
4,986
4,986
4,986
4,986
4,986
4,986
4,986
4,986
4,986
6,075
6,075
4,075
4,075
4,075
4,075
3,175
3,175
3,175
3,175
3,175
3,175
2,618
2,918
2,918
2,918
2,918
2,918
2,618
2,618
2,618
2,618
2,618
2,618
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,04,000
1,04,000
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
3,10,000
3,10,000
3,10,000
3,60,000
3,00,000
3,00,000
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
9,40,000
9,40,000
10,90,000
10,90,000
10,90,000
10,90,000
7,60,000
7,60,000
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
49,873
0
0
0
0
0
0
Full Exit
5,60,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,20,000
0
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
32,000
32,000
32,000
0
0
Full Exit
0
0
0
27,400
27,400
67,400
47,400
47,400
30,400
30,400
30,400
0
56,000
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
29,698
29,698
32,198
32,198
27,198
27,198
27,198
27,198
27,198
0
0
0
Full Exit
3,60,000
3,60,000
3,60,000
2,80,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
71,680
71,680
71,680
71,680
71,680
71,680
71,680
71,680
71,680
53,800
0
0