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
Increased Allocation
1,19,60,000
2,63,20,000
3,05,20,000
3,05,60,000
29,20,000
29,30,475
2,08,70,700
2,08,70,700
3,29,49,975
3,29,49,975
2,45,87,400
3,45,93,900
Decreased Allocation
81,000
81,000
5,37,300
5,37,300
5,37,300
13,88,800
12,36,900
12,49,300
12,49,300
23,03,300
23,03,300
22,19,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,73,600
Decreased Allocation
2,40,000
24,000
0
0
5,68,000
6,45,050
4,48,625
21,29,150
22,81,925
22,77,075
21,31,575
16,12,625
Decreased Allocation
1,64,450
2,46,950
2,06,800
2,06,250
2,41,450
2,37,600
2,48,600
6,19,300
6,55,600
9,76,250
9,97,150
9,51,500
Decreased Allocation
26,000
1,30,000
6,24,000
6,24,000
0
0
0
0
1,86,600
25,19,100
12,12,900
9,01,900
Increased Allocation
2,17,500
2,62,500
0
0
2,10,000
3,45,750
3,45,750
3,83,250
3,90,750
4,52,250
4,02,750
8,03,250
2,04,600
7,42,500
1,02,300
9,900
97,350
1,10,450
1,69,200
1,69,200
5,71,050
7,40,250
7,40,250
7,40,250
Increased Allocation
0
0
0
1,500
1,500
22,500
28,500
53,700
1,61,100
4,60,800
4,60,800
7,05,600
Increased Allocation
0
0
0
0
0
4,12,750
3,71,475
3,81,000
5,65,150
2,82,575
5,36,575
6,60,400
Decreased Allocation
0
1,69,600
1,52,000
1,29,600
2,25,600
1,71,200
1,79,200
2,28,800
2,28,800
7,13,600
7,13,600
6,11,200
Decreased Allocation
2,57,000
4,25,500
3,42,000
2,74,500
2,87,500
2,15,500
2,89,500
3,50,500
3,84,000
5,64,000
5,54,000
5,49,000
Decreased Allocation
0
0
0
0
8,500
11,900
0
3,63,800
4,08,000
6,88,500
6,69,800
5,01,500
42,275
1,21,125
21,850
54,150
4,750
5,225
13,300
36,100
37,050
54,150
4,03,750
4,03,750
Increased Allocation
1,79,900
3,03,100
35,000
42,700
82,600
82,600
84,000
1,21,100
1,21,100
3,67,500
3,63,300
3,76,600
0
0
0
0
0
0
79,200
1,36,800
1,36,800
2,80,800
3,24,000
3,24,000
Decreased Allocation
38,000
0
0
0
0
0
0
25,900
25,900
3,33,900
3,33,900
2,95,400
0
0
0
650
650
0
0
2,65,850
2,65,850
2,65,850
2,58,050
2,58,050
0
3,600
0
0
0
0
0
14,400
14,400
2,01,600
2,43,000
2,43,000
0
0
0
0
0
8,225
0
0
1,08,100
2,37,350
2,37,350
2,37,350
0
0
0
2,28,000
3,33,450
0
1,79,550
1,88,100
2,30,850
2,30,850
2,30,850
2,30,850
86,250
86,250
84,000
90,750
90,750
1,38,000
1,50,000
2,17,000
2,27,000
2,30,000
2,30,000
2,30,000
0
0
0
0
1,60,550
1,63,125
2,59,550
2,95,075
2,97,250
1,71,825
2,24,025
2,24,025
0
0
0
0
0
0
0
0
16,275
16,275
0
2,18,400
0
0
3,550
88,750
0
0
0
0
0
0
6,76,500
1,96,800
Decreased Allocation
4,05,625
5,21,250
1,26,875
23,125
28,125
0
41,250
1,01,875
1,06,250
1,71,250
2,06,250
1,92,500
Decreased Allocation
2,42,000
4,07,000
0
66,000
0
0
60,500
2,03,500
2,03,500
2,14,500
2,86,000
1,81,500
Decreased Allocation
1,30,200
3,24,800
1,400
0
0
0
60,200
60,200
60,200
60,200
2,32,400
1,69,400
Increased Allocation
10,850
72,275
30,800
36,400
37,975
32,200
63,400
84,400
1,15,800
1,46,400
1,42,200
1,67,800
1,96,875
0
0
1,05,000
1,05,000
1,05,000
2,28,375
2,28,375
2,28,375
1,73,250
0
1,33,875
0
0
0
0
0
0
0
0
0
1,700
13,600
1,33,450
Increased Allocation
0
3,750
0
0
0
28,875
38,775
38,775
78,375
0
1,16,325
1,32,825
0
0
1,12,500
1,08,375
1,03,500
1,06,800
1,06,800
1,06,800
1,06,800
1,21,200
1,21,200
1,21,200
Decreased Allocation
650
0
0
0
0
2,450
3,500
1,42,450
1,42,450
1,49,100
1,49,100
1,10,950
25,000
48,750
48,250
57,250
57,250
53,750
53,000
53,000
53,000
1,00,500
1,00,500
1,00,500
0
0
0
0
0
0
50,000
57,500
57,500
90,000
90,000
90,000
87,600
70,400
0
2,000
33,200
7,600
8,400
12,000
46,000
80,400
85,200
85,200
0
0
0
36,450
36,450
47,250
47,250
68,175
68,850
68,850
68,850
68,850
0
21,600
16,200
45,000
45,000
0
5,250
4,200
44,100
65,100
65,100
65,100
0
0
88,950
88,800
88,650
85,800
82,600
64,000
63,800
64,600
64,600
64,600
Increased Allocation
0
0
17,250
0
600
18,600
18,600
23,250
23,000
24,050
26,050
63,050
Decreased Allocation
11,000
0
3,000
0
0
0
0
0
63,000
63,000
63,000
62,000
Increased Allocation
0
0
0
0
0
0
7,750
7,750
22,000
24,625
24,625
57,875
Decreased Allocation
10,800
46,100
44,300
44,100
65,000
4,900
34,100
37,400
52,400
64,100
82,200
55,100
78,750
1,26,700
10,500
0
4,200
4,550
5,600
7,000
7,000
0
0
54,950
0
0
0
10,700
5,900
4,500
4,500
4,000
4,000
4,000
53,750
53,750
30,450
38,675
35,000
21,175
21,175
21,175
21,175
22,750
25,200
62,125
42,175
42,175
Decreased Allocation
11,875
0
0
0
7,125
15,750
27,750
27,750
24,750
1,500
50,250
34,500
Decreased Allocation
0
0
0
0
0
0
0
2,46,750
3,22,350
1,87,950
68,250
33,075
0
35,100
22,500
21,375
21,375
23,650
23,650
23,650
23,650
23,650
23,650
23,650
Decreased Allocation
0
0
0
750
71,250
56,400
31,200
30,400
30,400
30,400
30,400
22,400
27,000
75,600
82,800
0
77,400
0
7,600
7,600
30,400
0
0
20,900
Fresh Buy
15,000
35,000
0
0
1,20,000
0
45,000
8,10,000
8,10,000
8,10,000
0
20,000
Decreased Allocation
0
0
0
0
0
0
0
22,950
22,950
22,950
22,950
19,800
31,600
33,600
14,800
14,800
14,800
15,200
15,200
15,200
16,625
16,625
16,625
16,625
Decreased Allocation
0
0
0
4,950
450
450
5,550
8,400
8,400
12,450
12,300
12,150
0
625
10,625
11,250
11,250
11,475
11,475
11,475
11,475
11,475
11,475
11,475
Decreased Allocation
0
2,400
0
0
0
0
0
0
0
41,100
41,100
10,650
Decreased Allocation
0
50,225
1,41,400
40,775
35,875
35,875
37,275
37,275
37,275
68,425
68,425
10,500
Fresh Buy
0
0
0
0
0
0
5,375
7,500
1,375
1,375
0
9,875
Decreased Allocation
50,000
50,000
0
0
0
0
0
0
5,100
0
70,125
9,800
1,200
1,200
0
5,200
4,800
4,800
4,800
4,800
9,600
9,800
9,800
9,800
8,400
18,550
10,500
10,500
2,450
0
0
0
9,450
9,450
9,100
9,100
0
12,450
6,100
0
0
0
1,300
0
150
8,300
8,400
8,400
Fresh Buy
0
0
0
0
0
0
0
0
0
2,250
0
8,250
0
0
0
0
0
0
0
0
0
0
8,100
8,100
6,500
34,000
63,000
0
7,000
1,500
2,000
4,500
5,500
7,500
7,500
7,500
Increased Allocation
0
0
0
25,200
0
0
6,600
6,600
0
0
2,400
6,600
350
0
0
1,050
1,050
1,200
4,800
4,800
6,400
6,400
6,400
6,400
Decreased Allocation
0
0
0
0
0
0
0
13,950
13,950
13,950
12,600
5,400
Decreased Allocation
17,425
0
0
2,125
11,900
11,900
1,07,950
1,09,225
1,09,650
1,14,750
48,875
5,100
0
14,850
14,850
17,050
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
Decreased Allocation
0
0
0
0
0
0
0
32,400
32,400
32,400
32,400
2,400
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
Decreased Allocation
0
100
0
35,700
35,700
34,800
5,400
9,300
9,300
23,900
4,100
1,300
Decreased Allocation
10,725
0
0
18,200
18,200
16,500
16,500
16,500
16,500
39,000
39,000
1,125
0
750
750
0
0
0
0
925
925
925
925
925
0
0
875
0
1,250
1,250
1,250
1,250
1,750
1,750
125
125
0
500
2,000
2,750
2,750
2,750
0
0
50
50
50
50
0
4,050
1,575
0
0
0
0
0
0
0
0
0
0
26,424
27,158
16,148
0
0
0
0
0
0
0
0
27,600
1,20,400
1,07,600
1,38,800
88,800
22,800
1,600
1,600
40,000
0
0
0
0
0
0
1,650
1,650
0
0
0
0
0
0
0
3,600
3,600
2,700
5,700
5,700
6,000
0
0
0
0
0
0
3,750
3,750
0
1,250
1,250
1,250
1,250
1,250
1,250
0
0
0
6,000
34,050
0
900
0
0
525
525
1,050
1,750
4,025
0
0
0
800
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
18,750
1,000
0
0
0
0
2,45,700
2,51,550
2,31,075
2,36,925
26,325
17,550
26,325
1,46,250
2,28,150
2,28,150
0
0
0
0
0
0
0
0
1,75,775
1,77,750
1,79,725
0
0
0
14,100
28,800
12,300
36,300
35,700
36,300
36,300
36,300
36,300
0
0
0
0
0
0
0
0
0
0
0
72,000
4,72,000
0
0
1,050
1,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
60,000
39,000
0
0
2,000
2,000
4,000
4,000
4,000
45,000
45,000
0
525
0
0
3,500
3,850
875
875
875
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
4,50,000
7,35,000
13,05,000
13,05,000
5,65,775
5,65,775
6,30,700
6,30,700
6,30,700
4,08,100
0
0
0
0
0
0
0
0
350
350
0
0
0
0
4,92,075
0
0
0
18,225
18,225
4,050
4,050
0
0
0
0
0
40,000
18,000
18,000
18,275
17,200
0
0
0
0
0
94,000
94,000
83,000
78,000
64,000
64,000
27,000
27,000
0
0
0
0
0
0
0
3,000
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
2,58,500
2,58,500
1,03,400
0
0
0
1,78,600
1,29,250
0
68,150
53,550
15,750
85,050
85,050
85,050
0
0
0
0
0
0
0
0
0
0
26,000
0
0
0
0
37,200
12,300
4,200
0
0
0
0
0
0
0
0
0
1,31,250
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
38,400
32,000
29,600
24,000
23,200
0
0
0
0
0
0
0
0
0
0
8,29,900
8,90,100
6,10,600
0
0
0
0
0
0
8,300
0
0
0
85,075
0
0
1,000
3,750
3,750
3,750
0
0
0
0
0
0
0
0
1,30,900
1,73,800
26,950
0
0
0
0
58,400
0
0
0
0
1,20,000
1,20,000
64,000
64,000
0
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
975
975
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
5,472
31,008
13,224
13,224
13,750
13,750
13,750
13,750
13,750
0
0
0
750
0
0
8,550
0
0
0
0
0
0
0
0
0
0
1,250
1,625
0
0
0
0
12,250
11,550
0
0
0
0
0
16,625
17,425
0
0
0
1,05,575
54,325
0
Full Exit
0
0
0
0
0
0
0
0
10,350
10,350
28,750
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
11,200
700
700
0
0
0
0
0
65,450
65,450
19,250
19,250
0
83,250
87,750
2,34,000
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
750
1,500
1,500
1,500
500
0
0
0
0
87,750
14,625
0
0
0
0
0
0
0
1,55,250
1,41,750
1,13,400
1,55,250
1,26,900
1,29,050
1,29,050
1,29,050
2,900
2,59,550
0
0
0
0
0
0
0
19,250
19,250
0
0
3,325
3,325
0
0
0
0
0
0
2,450
1,225
1,225
18,375
18,375
18,375
0
Full Exit
1,650
1,650
0
0
0
0
18,975
23,925
28,875
28,875
28,875
0
0
0
2,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,800
52,200
52,200
59,400
59,400
0
13,250
13,750
0
4,000
3,750
0
0
0
0
0
0
0
Full Exit
0
0
50
50
50
50
50
50
50
50
50
0
0
0
0
0
18,375
18,375
3,500
3,500
3,500
0
0
0
1,500
9,000
9,000
0
0
0
0
0
0
0
0
0
14,300
14,300
9,900
9,350
9,350
9,350
0
0
0
0
0
0
0
11,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
7,800
7,800
7,800
9,000
0
0
0
0
0
0
0
0
4,200
0
25,200
25,200
0
0
4,65,750
6,48,000
6,48,000
5,46,750
10,39,500
0
33,750
1,82,250
1,89,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,78,480
0
0
0
0
5,31,000
5,04,000
1,20,000
0
0
0
0
0
0
0
78,750
78,750
2,100
38,850
0
1,89,000
1,89,000
1,89,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,300
3,300
0
2,650
2,650
0
0
0
82,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750
0
Full Exit
0
0
0
2,57,300
4,150
2,19,300
83,850
3,22,500
7,41,750
7,41,750
7,41,750
0
Full Exit
2,025
2,325
0
0
0
0
0
0
0
1,875
7,125
0
0
0
0
0
27,500
17,250
4,050
5,700
6,750
0
0
0
0
0
0
1,750
0
0
0
0
175
175
0
0
0
0
0
0
5,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
4,350
11,100
0
0
0
0
0
0
0
0
0
0
0
0
1,24,800
93,600
0
0
0
0
0
9,000
9,000
3,300
0
0
0
0
750
1,875
0
0
0
0
0
0
1,250
1,250
10,250
10,250
10,250
10,250
3,000
0
0
0
0
0
0
0
0
0
0
1,46,025
1,46,025
84,075
0
0
52,500
0
1,03,500
1,69,500
1,68,000
0
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
0
3,325
0
0
0
0
0
0
0
88,125
88,125
88,125
88,125
1,01,250
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
28,000
28,000
26,000
0
0
0
0
0
0
0
0
1,57,500
1,57,500
1,57,500
1,18,125
33,750
0
0
0
2,85,975
0
0
0
90,200
90,200
0
0
31,900
0
1,100
1,100
1,100
22,000
0
0
0
0
0
375
0
0
0
0
0
0
0
0
18,900
62,300
0
4,200
4,200
0
25,200
25,200
25,200
25,200
0
0
0
0
15,600
1,800
0
0
0
0
0
0
0
0
Full Exit
6,000
6,000
4,350
8,400
0
0
0
0
0
75
75
0
0
0
0
0
0
9,800
0
0
2,600
0
0
0
0
0
0
0
0
0
17,000
0
0
5,000
0
0