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
88,50,000
78,50,000
68,50,000
43,50,000
38,50,000
38,50,000
43,50,000
43,50,000
48,50,000
48,50,000
53,50,000
Decreased Allocation
54,72,687
54,72,687
47,22,687
47,22,687
52,42,687
52,42,687
52,42,687
52,42,687
52,42,687
52,42,687
42,42,687
Decreased Allocation
54,64,411
54,64,411
60,44,411
60,44,411
53,94,411
53,94,411
53,94,411
53,94,411
53,94,411
53,94,411
28,94,411
1,01,00,000
96,00,000
66,00,000
56,50,000
46,50,000
45,50,000
40,50,000
30,50,000
18,50,000
18,50,000
22,50,000
0
0
0
8,71,633
12,89,185
12,89,185
12,89,185
12,89,185
12,89,185
9,96,556
9,96,556
2,05,735
2,05,735
2,05,735
3,75,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
Increased Allocation
2,15,000
2,47,000
3,62,000
3,62,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,95,000
Decreased Allocation
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
3,95,920
3,86,557
Decreased Allocation
2,71,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,06,300
Increased Allocation
1,99,900
2,37,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,88,200
Increased Allocation
44,823
53,823
1,03,823
1,03,823
1,20,323
1,20,323
1,20,323
1,20,323
2,40,646
2,40,646
2,79,646
Decreased Allocation
0
0
1,40,000
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
2,75,770
Increased Allocation
1,12,500
1,57,500
1,99,500
1,99,500
2,14,500
2,14,500
2,14,500
2,44,500
2,44,500
2,44,500
2,64,500
Increased Allocation
99,500
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,49,500
1,49,500
1,49,500
1,49,500
1,85,500
73,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,83,000
Increased Allocation
64,000
74,000
1,08,500
1,50,500
1,50,500
1,50,500
1,50,500
1,60,500
1,60,500
1,60,500
1,73,700
Increased Allocation
1,08,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,55,000
1,55,000
1,55,000
1,73,400
Increased Allocation
1,25,290
1,35,290
1,35,290
1,35,290
1,35,290
1,35,290
1,35,290
1,45,290
1,45,290
1,45,290
1,63,290
Increased Allocation
1,00,150
1,00,150
1,00,150
1,00,150
1,00,150
1,30,150
1,13,150
1,13,150
1,13,150
1,13,150
1,21,150
Increased Allocation
87,750
97,750
97,750
97,750
97,750
97,750
97,750
97,750
97,750
97,750
1,18,750
37,820
37,820
71,820
71,820
96,820
96,820
1,01,820
1,01,820
1,01,820
1,01,820
1,01,820
0
0
50,000
89,000
89,000
89,000
89,000
95,000
95,000
95,000
95,000
49,000
49,000
49,000
64,000
64,000
94,000
94,000
94,000
94,000
94,000
94,000
Increased Allocation
14,000
17,000
39,500
54,500
59,900
52,900
52,900
57,000
57,000
57,000
92,500
Increased Allocation
48,191
52,191
52,191
52,191
52,191
82,191
82,191
82,191
82,191
82,191
92,191
3,000
4,500
5,400
5,400
8,200
8,200
82,000
82,000
82,000
82,000
82,000
Increased Allocation
34,900
37,200
40,200
40,200
65,700
65,700
65,700
67,200
67,200
67,200
76,200
Increased Allocation
24,216
33,216
33,216
36,632
36,632
51,632
51,632
60,632
60,632
60,632
66,983
41,800
51,800
51,800
71,800
81,800
81,800
81,800
81,800
81,800
66,800
66,800
Increased Allocation
36,000
40,000
40,000
40,000
40,000
40,000
57,000
57,000
57,000
57,000
63,000
0
0
0
0
0
0
0
0
0
0
62,000
Increased Allocation
32,376
32,376
44,376
44,376
44,376
44,376
44,376
44,376
44,376
44,376
60,976
35,500
39,232
39,232
39,232
39,232
39,232
52,732
57,269
57,269
57,269
57,269
Increased Allocation
18,300
20,300
20,300
27,300
27,300
27,300
27,300
27,300
39,300
39,300
56,300
Increased Allocation
35,600
45,500
33,500
33,500
45,500
45,500
45,500
45,500
45,500
45,500
51,300
Increased Allocation
22,000
31,300
35,800
35,800
39,300
39,300
39,300
39,300
39,300
39,300
45,800
Increased Allocation
28,950
30,950
30,950
30,950
34,250
34,250
34,250
34,250
34,250
34,250
41,450
Increased Allocation
20,400
31,432
31,432
31,432
31,432
31,432
31,432
31,432
31,432
31,432
40,932
Increased Allocation
20,640
26,640
26,640
26,640
26,640
26,640
26,640
32,640
32,640
32,640
38,640
0
10,000
28,500
28,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
Increased Allocation
23,065
23,065
27,565
27,565
27,565
27,565
27,565
27,565
27,565
27,565
33,065
19,500
21,500
21,500
22,920
22,920
30,920
30,920
30,920
30,920
30,920
30,920
Increased Allocation
17,500
22,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
30,500
0
0
0
0
0
0
0
0
0
0
30,000
Increased Allocation
15,000
15,000
16,600
16,600
16,600
26,600
26,600
26,600
26,600
26,600
28,600
24,460
24,460
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
15,335
17,335
17,335
17,335
26,935
26,935
26,935
26,935
26,935
26,935
26,935
13,700
17,210
17,210
19,652
19,652
19,652
22,352
22,352
22,352
22,352
22,352
Increased Allocation
14,070
16,370
16,970
16,970
18,170
18,170
18,170
18,170
18,170
18,170
22,070
Increased Allocation
12,950
14,450
14,450
16,325
16,325
19,825
19,825
19,825
19,825
19,825
21,825
Increased Allocation
0
0
0
0
0
0
0
0
14,354
18,520
21,620
0
0
13,300
13,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
8,800
9,400
12,500
12,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
Increased Allocation
8,413
10,113
10,113
10,113
10,113
10,113
11,713
11,713
11,713
11,713
18,948
Increased Allocation
8,100
8,100
12,100
12,100
14,600
14,600
14,600
14,600
14,600
14,600
16,400
Increased Allocation
6,100
6,650
6,650
6,650
6,650
10,650
10,650
10,650
10,650
10,650
12,650
5,588
5,588
6,588
6,588
10,788
10,788
10,788
10,788
10,788
10,788
10,788
6,600
6,600
9,400
9,400
9,400
9,400
9,400
9,400
9,400
9,400
9,400
Increased Allocation
4,700
4,700
5,700
5,700
6,500
6,500
7,100
7,100
7,100
7,100
7,400
Increased Allocation
2,520
2,520
2,520
2,520
3,220
3,220
3,220
3,220
3,220
3,220
3,720
Increased Allocation
1,359
2,359
2,359
1,859
2,159
2,159
2,159
2,159
2,159
2,159
2,579
2,085
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
32,000
32,000
0
0
0
0
0
0
0
0
0
95,000
95,000
1,20,000
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
6,810
6,810
0
0
0
0
0
0
0
0
0
56,650
67,650
67,650
32,650
32,650
32,650
32,650
0
0
0
0
42,300
27,041
0
0
0
0
0
0
0
0
0
37,800
40,800
40,800
40,800
40,800
40,800
49,800
0
0
0
0
36,000
0
0
0
0
0
0
0
0
0
0
Full Exit
10,700
13,000
12,237
12,237
12,237
12,237
12,237
7,237
7,237
7,237
0
60,346
93,346
0
0
0
0
0
0
0
0
0
58,100
68,100
0
0
0
0
0
0
0
0
0
3,032
3,032
3,532
3,532
3,532
3,532
3,532
3,532
2,446
0
0
70,000
70,000
88,000
88,000
88,000
0
0
0
0
0
0
0
11,250
0
0
0
0
0
0
0
0
0
1,40,200
1,55,200
0
0
0
0
0
0
0
0
0
44,500
44,500
0
0
0
0
0
0
0
0
0
47,600
47,600
0
0
0
0
0
0
0
0
0
5,336
5,336
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
30,000
30,000
0
0
0
0