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
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
1,00,00,000
Increased Allocation
3,95,200
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,38,400
2,38,400
2,38,400
2,38,400
2,38,400
6,62,400
4,67,100
5,56,100
5,56,100
5,56,100
5,76,100
5,76,100
6,06,100
5,91,100
5,91,100
6,50,900
6,50,900
6,50,900
1,64,150
2,70,200
2,70,200
2,70,200
2,70,200
2,70,200
2,66,200
2,66,200
5,32,400
5,32,400
6,06,100
6,06,100
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
5,11,500
Increased Allocation
3,09,400
3,09,400
3,09,400
3,24,400
3,39,400
3,39,400
3,39,400
3,55,500
3,55,500
3,55,500
3,55,500
4,96,900
Increased Allocation
4,83,500
4,83,500
4,83,500
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,71,000
2,71,000
2,71,000
3,01,665
Increased Allocation
0
0
0
0
0
0
0
0
0
2,36,075
2,36,075
2,96,700
Increased Allocation
2,59,000
2,59,000
2,59,000
2,69,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,87,000
1,00,000
2,08,600
2,08,600
2,23,600
2,23,600
2,23,600
2,33,600
2,33,600
2,33,600
2,33,600
2,33,600
2,33,600
1,43,125
1,43,125
1,43,125
1,43,125
1,43,125
1,43,125
1,44,375
2,19,375
2,19,375
2,19,375
2,29,375
2,29,375
0
0
0
0
0
0
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
Increased Allocation
0
20,000
20,000
50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,45,567
1,93,764
20,800
10,800
10,800
10,800
38,800
38,800
38,800
56,800
1,35,600
1,83,600
1,83,600
1,83,600
Decreased Allocation
50,000
50,000
50,000
50,000
50,000
50,000
1,54,025
1,54,025
2,27,650
2,32,400
2,32,400
1,43,100
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,32,800
1,25,000
1,40,000
1,40,000
1,40,000
1,60,000
1,60,000
1,72,750
1,64,630
1,64,630
1,30,321
1,30,321
1,30,321
72,600
84,600
84,600
84,600
99,475
99,475
99,600
1,03,800
1,03,800
1,29,400
1,29,400
1,29,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,000
1,26,191
80,600
80,600
80,600
80,600
81,050
1,00,850
1,03,850
1,03,850
1,03,850
1,03,850
1,03,850
1,03,850
Increased Allocation
73,000
86,000
86,000
86,000
76,000
61,000
61,000
45,000
50,000
70,000
70,000
82,760
Decreased Allocation
91,100
91,100
91,100
91,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
81,600
76,090
76,090
76,090
76,090
76,090
79,840
79,840
79,840
79,840
79,840
79,840
79,840
0
0
0
0
0
0
68,850
68,850
68,850
68,850
68,850
68,850
88,600
88,600
88,600
88,600
88,600
88,600
60,000
62,200
62,200
60,000
60,000
60,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
60,000
60,000
60,000
60,000
45,000
45,000
Increased Allocation
18,500
18,500
18,500
23,000
23,000
23,000
23,000
23,000
30,000
30,000
30,000
39,659
1,34,000
1,34,000
1,34,000
1,34,000
1,47,200
1,47,200
1,47,800
1,47,800
1,47,800
1,47,800
35,000
35,000
48,100
48,100
48,100
48,100
48,100
33,100
33,100
33,100
33,100
33,100
33,100
33,100
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
18,000
18,000
20,000
20,000
17,000
14,000
14,000
37,350
19,075
19,075
17,075
17,075
17,075
17,075
17,075
17,075
15,000
15,000
15,000
15,000
10,000
10,000
15,000
15,000
16,000
16,000
16,000
16,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
Decreased Allocation
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
13,000
11,700
11,700
11,700
11,700
11,700
11,700
12,600
12,600
12,600
12,600
12,600
12,600
71,815
71,815
71,815
71,815
71,815
71,815
71,815
35,230
8,612
8,612
8,612
8,612
4,350
4,350
3,850
3,350
3,350
3,270
5,770
5,470
6,520
6,520
6,300
6,300
5,625
5,625
5,625
5,625
5,625
4,500
4,500
4,500
5,500
5,500
5,500
5,500
0
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
6,900
6,900
6,900
6,900
0
0
0
0
0
3,500
5,000
5,000
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
50
50
50
50
50
50
50
50
50
50
50
50
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
17,000
17,000
17,000
17,000
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
2,93,000
2,93,000
0
0
0
0
0
0
14,200
14,200
14,200
14,200
0
0
0
0
0
0
0
0
1,85,400
1,85,400
1,85,400
1,85,400
1,85,400
1,85,400
0
0
0
0
0
0
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
98,500
98,500
98,500
98,500
99,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,000
0
0
0
0
0
0
0
0
0
0
16,400
0
0
0
0
0
0
0
0
0
0
0
50,000
1,00,000
1,00,000
0
0
0
Full Exit
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
7,22,250
0
6,100
6,100
6,100
6,100
0
0
0
0
0
0
0
0
4,80,000
4,80,000
0
0
0
0
0
0
0
0
0
0
2,07,200
2,07,200
2,07,200
2,07,200
2,07,200
2,07,200
0
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
4,42,800
4,42,800
4,42,800
4,42,800
4,42,800
4,42,800
0
0
0
0
0
0
11,000
11,000
11,000
7,000
0
0
0
0
0
0
0
0