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
12,92,000
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
Decreased Allocation
9,17,000
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
Decreased Allocation
8,30,000
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
6,17,600
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
Increased Allocation
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
3,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
0
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
2,63,328
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
31,508
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
2,01,250
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
2,44,300
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
1,86,000
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
Decreased Allocation
5,60,000
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
3,60,000
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
1,63,803
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
3,07,000
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
1,63,343
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
0
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
Decreased Allocation
1,35,000
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
1,12,267
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
0
0
0
0
0
0
0
0
0
0
0
1,25,000
2,02,031
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
1,12,692
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
Increased Allocation
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
1,11,137
1,06,047
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
95,000
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
85,703
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
93,881
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
96,432
74,762
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
89,343
75,986
75,986
80,986
88,937
88,937
88,937
88,937
88,937
88,937
88,937
88,937
88,937
72,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
77,162
Decreased Allocation
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
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
60,000
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
46,500
49,500
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
47,000
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
Decreased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
81,000
65,000
47,738
47,738
35,738
0
0
0
0
27,400
27,400
67,400
47,400
47,400
30,400
30,400
30,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
27,400
20,209
22,317
30,317
30,317
30,317
30,317
30,317
30,317
24,317
24,317
24,317
24,317
16,784
21,784
21,784
21,784
22,325
22,325
22,325
22,325
22,325
22,325
22,325
22,325
11,000
11,000
11,000
11,000
15,000
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
0
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
6,075
4,075
4,075
4,075
4,075
3,175
3,175
3,175
3,175
3,175
2,618
2,618
2,918
2,918
2,918
2,918
2,918
2,618
2,618
2,618
2,618
2,618
2,00,000
0
0
0
0
0
0
0
0
0
0
0
4,84,000
0
0
0
0
0
0
0
0
0
0
0
1,10,000
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
2,50,000
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
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
9,40,000
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
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
49,873
0
0
0
0
0
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
0
0
0
0
0
Full Exit
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
32,000
32,000
32,000
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0
0
0
0
0
31,079
29,698
29,698
32,198
32,198
27,198
27,198
27,198
27,198
27,198
0
0
37,250
0
0
0
0
0
0
0
0
0
0
0
60,073
71,680
71,680
71,680
71,680
71,680
71,680
71,680
71,680
71,680
53,800
0