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
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
0
0
0
0
0
0
0
0
0
0
0
7,50,000
0
0
0
0
0
0
44,500
44,500
44,500
1,59,500
1,59,500
1,59,500
1,64,600
1,92,100
1,92,100
1,92,100
1,92,100
1,67,640
1,58,640
1,58,640
1,58,640
1,58,640
1,58,640
1,58,640
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,03,708
84,208
84,208
84,208
84,208
84,208
84,208
9,000
41,500
64,500
64,500
64,500
72,866
72,866
72,866
72,866
72,866
72,866
72,866
1,05,200
1,05,200
1,05,200
1,05,200
1,05,200
98,351
98,351
98,351
1,14,851
1,14,851
71,851
71,851
66,500
66,500
66,500
66,500
66,500
67,209
67,209
67,209
67,209
67,209
67,209
67,209
27,100
77,200
77,200
77,200
77,200
73,918
56,918
56,918
56,918
56,918
56,918
56,918
Increased Allocation
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
36,000
51,500
16,868
16,868
16,868
16,868
16,868
14,723
29,723
29,723
59,446
59,446
46,946
46,946
0
0
0
0
0
0
0
0
22,000
44,000
44,000
44,000
0
0
0
0
0
0
41,500
41,500
41,500
41,500
41,500
41,500
11,000
11,000
21,500
21,500
21,500
29,239
29,239
40,239
40,239
40,239
40,239
40,239
27,100
39,100
39,100
44,600
44,600
38,929
38,929
38,929
38,929
38,929
38,929
38,929
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
38,000
26,500
26,500
41,000
41,000
41,000
35,796
35,796
35,796
35,796
35,796
35,796
35,796
39,000
39,000
39,000
39,000
39,000
34,040
34,040
34,040
34,040
34,040
34,040
34,040
25,400
25,400
34,400
34,400
34,400
30,023
30,023
30,023
30,023
30,023
30,023
30,023
31,500
31,500
31,500
31,500
31,500
27,486
27,486
54,972
27,500
27,500
27,500
27,500
21,000
21,000
21,000
21,000
21,000
18,330
26,830
26,830
26,830
26,830
26,830
26,830
0
0
0
0
0
16,581
16,581
24,871
24,871
24,871
24,871
24,871
0
0
0
0
0
0
22,500
22,500
22,500
22,500
22,500
22,500
16,200
25,200
34,200
34,200
34,200
29,874
29,874
29,874
20,374
20,374
20,374
20,374
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
32,500
32,500
32,500
32,500
32,500
28,366
19,866
19,866
19,866
19,866
19,866
19,866
31,300
31,300
31,300
31,300
31,300
26,800
19,800
19,800
19,800
19,800
19,800
19,800
0
0
0
0
0
3,928
14,428
14,428
14,428
17,428
17,428
17,428
0
0
0
0
0
0
0
0
0
16,500
16,500
16,500
Decreased Allocation
4,300
21,500
21,500
21,500
21,500
18,762
18,762
18,762
18,762
29,262
29,262
13,762
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
8,000
8,000
12,500
12,500
12,500
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
25,600
12,600
12,600
12,600
12,600
10,992
10,992
10,992
10,992
10,992
10,992
10,992
0
0
0
13,000
13,000
17,458
17,458
17,458
9,000
9,000
9,000
9,000
0
0
0
0
0
0
1,500
1,500
1,500
1,500
0
9,000
Decreased Allocation
12,074
12,074
12,074
12,074
12,074
10,537
10,537
10,537
10,537
10,537
10,537
7,537
Decreased Allocation
19,800
19,800
19,800
19,800
19,800
19,029
19,029
11,029
11,029
11,029
11,029
7,029
12,200
16,200
16,200
16,200
16,200
15,448
14,448
14,448
7,000
7,000
7,000
7,000
Decreased Allocation
11,100
11,100
11,100
14,600
14,600
14,052
10,052
10,052
10,052
10,052
10,052
6,052
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
0
0
0
0
0
5,500
5,500
5,500
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
Increased Allocation
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
4,500
0
0
0
0
0
0
0
0
0
0
4,500
4,500
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
4,000
4,000
Decreased Allocation
3,617
3,617
5,117
6,617
6,617
6,475
5,725
5,725
5,725
5,725
5,725
3,725
0
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
Decreased Allocation
15,600
15,600
15,600
15,600
15,600
15,799
15,299
8,799
5,799
4,299
4,299
2,299
0
0
0
0
0
1,746
1,746
1,746
1,746
1,746
1,746
1,746
1,295
9,795
9,795
9,795
9,795
12,041
12,041
12,041
12,041
12,041
1,541
1,541
0
0
0
0
0
0
0
0
0
0
1,500
1,500
3,500
3,500
3,500
3,500
3,500
2,182
2,182
2,182
1,182
1,182
1,182
1,182
0
0
0
0
2,500
2,183
2,183
2,183
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
1,647
824
824
824
0
0
0
0
0
700
700
700
700
700
700
700
0
0
0
0
0
873
873
873
873
437
437
437
28,285
28,285
28,285
28,285
28,285
27,293
27,293
27,293
27,293
27,293
27,293
0
10,800
10,800
10,800
10,800
10,800
9,427
6,927
4,427
4,427
4,427
4,427
0
12,000
12,000
0
0
0
0
0
0
0
0
0
0
29,000
29,000
29,000
0
0
0
0
0
0
0
0
0
Full Exit
46,500
52,500
60,500
60,500
60,500
56,737
56,737
56,737
56,737
56,737
33,737
0
10,000
10,000
10,000
10,000
10,000
8,729
0
0
0
0
0
0
9,200
9,200
9,200
9,200
0
0
0
0
0
0
0
0
56,900
69,900
69,900
69,900
69,900
61,012
61,012
27,512
0
0
0
0
2,100
2,100
2,100
2,100
2,100
1,834
1,834
1,834
1,834
1,834
0
0
0
3,900
0
0
0
0
0
0
0
0
0
0
7,700
7,700
7,700
2,700
2,700
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,095
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
69,000
22,500
0
0
0
0
0
0
0
0
0
0
44,500
59,000
59,000
30,000
30,000
26,186
26,186
12,686
7,686
2,686
0
0
Full Exit
0
0
0
0
0
0
9,500
9,500
9,500
9,500
5,000
0
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
0
0
0
Full Exit
8,600
8,600
8,600
8,600
8,600
7,509
7,509
7,509
7,509
7,509
7,509
0
Full Exit
0
0
0
0
7,000
13,529
13,529
13,529
13,529
13,529
13,529
0