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
Increased Allocation
27,82,056
0
0
0
0
39,50,000
0
72,75,000
1,25,00,000
1,25,00,000
1,27,50,000
Increased Allocation
32,50,000
35,00,000
50,00,000
41,82,637
49,96,387
49,96,387
49,96,387
57,50,000
60,00,000
65,00,000
70,00,000
0
0
0
0
0
0
33,07,711
62,50,000
70,00,000
68,00,000
68,00,000
Increased Allocation
17,99,582
27,50,000
30,00,000
24,73,839
25,80,559
26,50,000
25,60,853
25,00,000
25,00,000
26,73,469
32,50,000
0
0
33,00,000
39,99,898
38,99,123
40,00,000
40,00,000
40,05,498
35,00,000
30,48,961
30,39,778
0
0
0
0
0
0
0
0
27,97,833
27,97,833
27,97,833
20,00,000
25,00,000
22,00,000
20,00,000
21,00,592
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
22,49,998
24,99,998
22,47,500
22,20,000
22,20,000
22,00,000
22,00,000
21,34,065
22,50,000
22,50,000
22,50,000
Increased Allocation
15,00,000
16,00,000
16,50,000
17,16,590
18,50,000
18,50,000
18,50,000
18,81,390
18,50,607
18,50,607
19,00,000
Decreased Allocation
3,13,233
3,48,025
3,50,000
3,50,000
4,74,425
4,50,000
22,50,000
21,64,429
21,50,000
21,50,000
18,50,000
0
0
0
0
0
0
0
0
0
0
15,50,000
Decreased Allocation
1,50,000
3,25,000
2,50,500
2,98,779
5,59,600
5,59,600
5,59,600
6,50,000
6,50,000
6,50,000
6,00,000
0
0
0
0
0
0
0
0
0
0
5,00,000
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,50,000
4,50,000
4,50,000
Decreased Allocation
4,40,000
4,50,000
5,00,000
4,61,600
4,51,600
4,51,600
5,00,000
5,00,000
6,25,000
4,66,885
4,25,000
Decreased Allocation
0
0
0
0
0
0
1,50,000
2,00,000
2,50,000
2,45,850
2,25,000
Decreased Allocation
4,20,045
4,75,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
4,00,000
3,01,750
1,95,989
0
0
1,00,000
75,000
75,000
75,000
1,75,000
1,75,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
1,25,000
99,429
1,05,230
1,10,581
1,09,655
1,09,655
1,09,655
1,09,655
1,00,000
1,00,000
1,05,000
1,05,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
11,553
15,00,000
15,00,000
10,00,000
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
1,75,00,000
0
0
0
0
57,646
0
0
0
0
0
0
18,490
30,000
36,820
22,095
22,095
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
10,00,000
0
7,24,925
10,00,000
8,42,568
1,11,656
1,53,034
1,53,034
52,474
0
0
0
0
14,55,579
7,55,579
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
25,00,000
17,50,000
0
0
0
0
0
0
0
0
0
0
0
0
52,571
35,716
0
0
0
0
0
0
0
0
0
0
0
0
17,50,000
0
0
0
11,00,000
4,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,49,303
2,90,609
2,96,467
2,96,467
2,82,084
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
0
0
8,93,687
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
47,50,000
59,132
59,132
59,132
59,132
59,132
59,132
0
0
0
0
99,524
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
0
0
0
0
0
0
0
16,50,000
13,50,000
12,88,854
18,42,490
15,00,000
15,00,000
0
0
0