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
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
10,65,000
10,65,000
8,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
3,30,000
3,30,000
3,30,000
3,30,000
4,75,000
4,75,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
3,43,000
3,43,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
1,08,000
1,52,000
1,52,000
1,52,000
1,52,000
96,000
96,000
96,000
96,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,34,500
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,23,000
1,23,000
1,23,000
38,092
44,092
44,092
44,092
44,092
93,092
93,092
1,86,184
1,86,184
1,38,684
1,22,684
1,22,684
0
0
0
0
0
0
0
56,500
1,13,000
1,13,000
1,13,000
1,13,000
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
72,000
72,000
72,000
92,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,14,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,02,000
1,02,000
0
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
71,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
0
0
0
0
0
0
0
0
0
30,000
83,250
83,250
79,500
89,500
89,500
89,500
89,500
89,500
89,500
89,500
89,500
76,000
76,000
76,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
49,000
49,000
49,000
49,000
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,20,000
61,000
61,000
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Increased Allocation
0
0
0
0
0
22,000
22,000
41,500
41,500
41,500
41,500
59,500
0
0
0
0
0
15,000
15,000
15,000
57,500
57,500
57,500
57,500
83,000
83,000
83,000
83,000
83,000
75,000
75,000
75,000
56,000
56,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
54,000
Decreased Allocation
64,400
64,400
64,400
64,400
64,400
86,900
86,900
86,900
86,900
75,400
63,900
52,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,500
41,000
0
0
0
0
7,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
40,000
40,000
29,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
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
1,18,000
39,000
39,000
0
0
0
0
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
29,000
29,000
29,000
29,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
Decreased Allocation
41,979
41,979
41,979
41,979
45,979
35,979
35,979
35,979
35,979
35,979
35,979
33,066
0
0
0
0
0
0
0
0
0
0
32,500
32,500
6,400
6,400
6,400
6,400
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
0
31,500
31,500
31,500
31,500
31,500
0
0
0
0
0
0
20,000
20,000
31,500
31,500
31,500
31,500
0
0
0
0
0
0
0
0
29,000
29,000
29,000
29,000
Decreased Allocation
58,000
58,000
58,000
58,000
58,000
52,500
52,500
52,500
52,500
52,500
52,500
28,500
28,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
27,000
27,000
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
27,000
27,000
41,650
41,650
41,650
41,650
41,650
41,650
41,650
41,650
41,650
41,650
26,150
26,150
3,000
3,000
3,000
3,000
3,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
21,000
0
0
0
0
0
3,500
3,500
12,000
12,000
12,000
20,000
20,000
Increased Allocation
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
20,000
54,000
42,000
42,000
42,000
37,000
37,000
37,000
19,000
19,000
19,000
19,000
19,000
0
0
0
0
0
0
0
18,500
18,500
18,500
18,500
18,500
0
0
0
0
0
0
0
0
0
0
18,500
18,500
26,000
34,000
34,000
34,000
30,500
27,000
27,000
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
0
0
17,500
17,500
17,500
17,500
17,500
Decreased Allocation
45,000
45,000
45,000
45,000
41,500
37,500
37,500
37,500
37,500
37,500
37,500
17,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,500
17,000
95,000
95,000
95,000
95,000
51,000
14,500
14,500
14,500
14,500
14,500
14,500
14,500
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
14,000
14,000
0
0
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
33,000
42,000
42,000
42,000
11,596
11,596
11,596
11,596
11,596
11,596
11,596
11,596
30,000
36,000
36,000
36,000
36,000
10,500
10,500
10,500
10,500
10,500
10,500
10,500
Increased Allocation
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
5,500
9,500
0
0
0
0
0
0
0
0
9,500
9,500
9,500
9,500
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
9,400
9,400
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
11,350
11,350
11,350
8,350
8,350
8,350
8,350
8,350
8,350
8,350
8,350
8,350
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,500
3,500
7,000
9,500
12,500
12,500
12,500
12,500
12,500
12,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
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
0
3,000
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
7,000
7,000
7,000
7,000
7,000
4,500
4,500
4,500
4,500
4,500
2,000
2,000
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
1,000
5,758
5,758
5,758
5,758
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
13,000
13,000
13,000
13,000
0
0
9,850
14,850
14,850
14,850
14,850
12,350
12,350
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
46,000
46,000
46,000
46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,500
44,500
0
0
0
0
0
0
0
0
8,500
4,250
4,250
4,250
0
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
22,000
22,000
22,000
22,000
22,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
10,500
10,500
10,500
10,500
10,500
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
0
1,85,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,000
0
23,000
23,000
23,000
23,000
0
0
0
0
0
0
0
0
34,000
34,000
34,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
2,20,000
2,20,000
2,20,000
0
0
0
1,10,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
11,800
11,800
11,800
11,800
42,300
1,31,300
1,31,300
1,31,300
1,31,300
1,31,300
1,31,300
0
63,000
63,000
63,000
63,000
63,000
63,000
33,000
33,000
33,000
0
0
0
40,000
40,000
40,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
13,000
0
0
73,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
0
0
0
0
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
0
0
44,800
44,800
44,800
44,800
44,800
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
40,000
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
5,50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
44,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
0
22,000
25,000
25,000
25,000
25,000
25,000
25,000
15,000
10,000
0
0
0