Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
56,05,000
56,05,000
56,05,000
0
0
0
0
0
0
65,00,000
65,00,000
Increased Allocation
0
0
0
0
0
49,19,892
49,19,892
50,00,000
50,00,000
52,18,369
61,00,000
0
41,66,666
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
15,78,947
20,00,000
25,00,000
25,00,000
25,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
0
0
0
0
0
0
0
0
0
0
36,84,210
9,70,000
10,33,416
11,07,000
11,95,000
12,50,000
12,50,000
27,60,000
29,00,000
29,00,000
29,00,000
29,00,000
0
0
0
0
36,28,170
36,28,170
36,28,170
34,40,149
29,00,000
29,00,000
29,00,000
Increased Allocation
0
0
0
0
0
15,95,184
15,95,184
15,95,184
16,30,006
18,50,000
19,68,912
0
0
0
0
0
0
0
0
30,99,820
15,34,790
15,34,790
10,84,059
12,00,000
14,00,000
14,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,00,000
9,10,000
10,00,000
10,50,000
11,50,000
11,50,000
13,00,000
13,50,000
13,50,000
14,00,000
14,00,000
14,00,000
9,30,000
10,20,000
11,20,000
12,00,000
12,70,000
12,70,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
10,52,568
10,52,568
11,50,000
11,50,000
13,10,169
13,10,169
13,10,169
13,10,169
13,10,169
13,10,169
13,10,169
11,53,268
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
0
0
0
0
13,11,475
9,00,000
0
9,12,329
9,12,329
11,00,878
11,00,878
Increased Allocation
0
0
0
0
0
0
0
8,56,330
9,00,000
10,22,308
11,00,000
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
Increased Allocation
0
0
0
0
0
9,61,917
9,61,917
9,61,917
9,97,969
10,00,000
10,35,335
0
0
0
0
0
0
20,40,918
10,20,459
10,20,459
10,20,459
10,20,459
Increased Allocation
0
0
1,36,437
5,39,435
7,39,498
7,39,498
7,39,498
7,39,498
7,70,037
9,96,360
10,12,221
0
0
0
0
0
0
0
10,12,200
10,12,200
10,12,200
10,12,200
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
11,50,000
14,00,000
15,00,000
15,00,000
15,00,000
15,00,000
18,00,000
18,00,000
18,00,000
18,00,000
10,00,000
0
0
0
0
0
0
0
0
19,81,840
19,81,840
9,90,920
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
9,22,400
9,22,400
9,22,400
9,22,400
9,22,400
9,22,400
Decreased Allocation
4,80,000
5,40,000
6,00,000
6,00,000
6,50,000
7,00,000
7,00,000
7,50,000
9,00,000
9,00,000
8,27,132
3,89,502
4,50,000
4,50,000
4,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
7,57,566
7,57,566
7,57,566
7,57,566
7,57,566
7,57,566
3,70,000
4,00,000
4,20,000
4,82,500
4,82,500
4,82,500
7,42,500
7,42,500
7,42,500
7,42,500
7,42,500
5,50,000
6,00,000
6,80,000
7,30,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
4,00,000
5,00,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,01,193
50,000
50,000
50,000
50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,80,400
4,50,000
0
0
0
0
0
0
0
0
6,69,761
6,69,761
3,29,224
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,77,881
3,02,939
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
2,63,083
2,63,083
3,50,000
3,50,000
3,50,000
3,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
1,30,000
1,60,000
1,70,000
1,70,000
1,90,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,50,000
1,65,000
1,75,000
2,00,000
2,00,000
2,00,000
2,00,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,21,823
2,00,000
2,09,265
2,09,265
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
1,50,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
0
0
1,16,565
0
0
0
0
0
0
0
0
0
0
1,05,800
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,06,891
1,02,450
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
60,260
60,260
60,260
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
58,672
58,672
58,672
58,672
58,672
58,672
58,672
58,672
58,672
58,672
58,672
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
29,000
32,000
35,000
35,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
50,000
50,000
50,000
44,944
32,836
32,836
32,836
32,836
32,836
32,836
32,836
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
2,35,139
2,75,000
3,30,000
3,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
80,186
80,186
80,186
0
0
0
8,77,002
4,38,501
4,38,501
4,66,421
4,00,000
2,69,418
2,69,418
99,575
0
0
0
0
0
0
6,68,446
5,74,736
2,87,368
2,87,368
0
0
0
0
3,82,000
3,82,000
3,82,000
3,82,000
3,82,000
0
0
0
0
0
0
0
0
0
0
4,20,018
0
0
0
0
0
0
0
0
0
0
1,73,112
86,556
86,556
0
0
0
0
0
0
0
16,15,309
10,48,765
5,31,909
5,01,237
0
0
0
0
77,901
0
0
0
0
0
0
0
0
0
0
6,25,094
3,12,547
0
0
0
0
0
0
0
0
0
2,99,758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,53,005
3,26,503
3,26,503
0
0
0
63,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,69,813
0
0
0
92,175
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
4,54,418
3,68,386
2,58,433
0
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,010
1,25,010
62,505
62,505
0
0
0
0
0
0
0
0
2,52,549
1,60,053
96,715
0
0
27,000
27,000
27,000
27,000
0
0
0
0
0
0
0
0
0
1,30,000
50,000
0
0
2,15,000
2,15,000
0
0
0
0
0
0
4,00,406
1,95,381
0
0
0
0
0
0
0
0
9,00,000
0
0
0
0
0
0
0
0
0
0
0
0
5,00,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
27,588
28,301
13,794
0
0
0