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
Fresh Buy
5,20,000
5,20,000
0
0
0
0
0
0
0
0
0
52,17,675
0
5,00,000
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
23,00,000
12,96,000
12,96,000
12,96,000
12,24,000
12,24,000
11,12,000
11,12,000
11,12,000
11,12,000
11,12,000
7,92,000
7,92,000
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
8,80,425
7,57,575
7,57,575
0
0
0
0
0
0
0
0
0
69,000
3,75,000
3,75,000
1,33,650
1,13,300
1,14,950
1,02,300
81,400
81,400
93,500
93,500
1,96,900
2,31,000
2,31,000
2,31,000
2,41,875
2,41,875
2,41,875
2,41,875
1,63,125
1,63,125
1,74,375
1,74,375
1,74,375
1,74,375
1,74,375
1,74,375
Decreased Allocation
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
1,65,000
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
1,48,500
2,25,000
2,14,000
2,14,000
1,94,500
1,64,000
1,64,000
1,53,500
1,53,500
1,53,500
1,53,500
1,43,500
1,43,500
Increased Allocation
11,750
11,750
11,750
11,750
11,625
11,625
1,16,250
1,16,250
1,16,250
1,16,250
1,16,250
1,35,750
0
0
0
0
0
0
1,24,400
1,24,400
1,24,400
1,24,400
1,24,400
1,24,400
1,12,400
1,12,400
1,12,400
98,000
98,000
98,000
98,000
98,000
98,000
98,800
98,800
98,800
Increased Allocation
34,650
34,650
34,650
34,650
34,650
34,650
37,600
37,600
37,600
37,600
37,600
98,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
94,575
83,250
83,250
83,250
83,250
83,250
83,250
1,26,750
1,26,750
1,26,750
1,29,750
92,250
92,250
87,500
87,500
87,500
87,500
87,500
87,500
88,000
88,000
88,000
88,000
88,000
88,000
2,800
2,800
75,600
75,600
75,600
72,800
75,600
75,600
75,600
75,600
75,600
75,600
Increased Allocation
0
0
0
0
0
0
0
0
6,400
8,000
8,000
68,800
0
0
0
54,000
54,000
54,000
55,800
55,800
55,800
65,100
65,100
65,100
Increased Allocation
32,400
32,400
32,400
32,400
32,400
32,400
32,550
32,550
39,900
39,900
39,900
58,800
Increased Allocation
48,600
47,400
47,400
47,400
47,400
47,400
47,400
47,400
50,100
52,800
52,800
54,384
6,250
6,250
6,250
6,250
6,250
6,250
21,875
21,875
55,000
55,000
45,000
45,000
39,425
39,425
39,425
39,425
39,425
39,425
39,425
39,425
41,325
41,325
41,325
41,325
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
32,300
32,300
32,300
30,800
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
0
0
0
0
0
0
0
0
21,000
21,000
21,000
21,000
0
0
0
0
0
0
0
0
0
21,000
21,000
21,000
Increased Allocation
24,750
24,750
24,750
17,325
17,325
14,025
14,025
14,025
14,025
14,025
14,025
18,975
0
0
0
0
0
0
0
0
15,400
15,400
15,400
15,400
0
0
0
0
0
0
0
0
0
0
0
12,600
49,000
45,000
0
0
0
0
0
0
0
9,800
9,800
9,800
8,750
8,750
10,675
10,150
10,150
10,150
10,150
10,150
9,800
9,800
9,800
9,800
Decreased Allocation
0
0
0
0
0
0
0
0
5,500
11,000
11,000
7,700
8,775
5,850
5,850
5,850
5,850
5,850
6,000
6,000
6,000
6,000
6,000
6,000
7,950
6,750
6,750
5,850
5,850
5,850
5,950
5,950
5,950
5,950
5,950
5,950
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,250
4,875
4,875
4,875
4,875
4,875
5,000
5,000
5,000
5,000
5,000
5,000
Increased Allocation
100
100
100
100
100
100
0
0
3,400
3,500
3,500
3,700
0
0
0
0
0
0
850
850
4,250
4,250
3,400
3,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,150
0
0
0
0
0
0
0
0
0
2,800
2,800
2,800
18,375
7,875
7,875
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
0
0
0
0
0
0
0
0
0
475
475
475
0
0
0
0
0
0
0
0
75
375
375
375
2,40,000
2,40,000
2,40,000
2,40,000
1,57,500
1,57,500
1,57,500
1,57,500
0
0
0
0
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
0
10,800
10,800
10,800
9,900
6,300
6,300
6,300
6,300
11,100
11,100
11,100
0
66,550
66,550
66,550
77,000
77,000
77,000
77,600
77,600
77,600
0
0
0
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
20,000
0
0
0
0
0
0
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
13,475
0
0
0
0
0
0
0
0
0
0
0
150
150
150
0
0
0
0
0
0
0
0
0
Full Exit
1,87,650
1,87,650
1,87,650
1,87,650
1,87,650
1,87,650
1,89,950
1,89,950
1,89,950
1,89,950
1,89,950
0
1,575
1,050
1,050
1,050
0
0
0
0
0
0
0
0
1,59,600
79,800
79,800
62,700
62,700
62,700
2,850
2,850
2,850
2,850
0
0
750
750
750
750
750
750
0
0
0
0
0
0
0
0
1,575
1,575
175
175
0
0
0
0
0
0
87,750
87,750
87,750
27,000
27,000
27,000
27,000
27,000
27,000
27,000
0
0
300
300
300
300
300
300
300
0
0
0
0
0
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
5,300
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
375
375
375
0
375
375
225
150
150
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
800
0
0
0
0
0
0
0
0
0
0
0