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
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
7,44,000
0
0
0
0
0
0
0
6,80,340
6,80,340
6,80,340
6,80,340
6,80,340
Decreased Allocation
3,55,514
3,55,514
3,55,514
3,55,514
3,55,514
3,55,514
3,55,514
7,11,028
7,11,028
7,11,028
7,11,028
6,72,678
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
6,61,249
Decreased Allocation
24,46,000
24,46,000
24,46,000
24,46,000
24,46,000
24,46,000
24,46,000
24,46,000
16,96,000
16,96,000
13,06,000
5,34,500
0
0
0
0
0
0
0
0
0
0
5,10,462
5,10,462
Decreased Allocation
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,69,764
4,13,354
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
3,12,725
Decreased Allocation
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,53,591
3,03,931
Increased Allocation
0
0
0
0
0
0
38,097
38,097
38,097
38,097
38,097
2,90,271
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
2,66,700
Increased Allocation
17,100
17,100
17,100
17,100
17,100
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
2,09,120
0
0
0
0
0
0
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
0
0
0
0
0
0
0
0
0
1,64,887
1,64,887
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,48,605
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
1,35,889
0
0
0
0
0
0
1,34,798
1,34,798
1,34,798
1,34,798
1,34,798
1,34,798
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,21,445
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,17,187
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
98,882
98,882
98,882
98,882
98,882
98,882
98,882
98,882
98,882
98,882
98,882
98,882
0
0
0
0
0
0
0
0
0
96,900
96,900
96,900
Decreased Allocation
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,02,500
1,02,500
1,02,500
94,201
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
0
0
0
0
0
0
0
0
0
0
0
78,300
68,679
68,679
68,679
68,679
68,679
68,679
68,679
68,679
68,679
68,679
68,679
68,679
Increased Allocation
49,924
49,924
49,924
49,924
49,924
49,924
49,924
49,924
49,924
49,924
49,924
67,624
0
0
0
0
0
0
66,033
66,033
66,033
66,033
66,033
66,033
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Increased Allocation
56,417
40,217
40,217
40,217
40,217
40,217
40,217
40,217
40,217
51,017
51,017
57,727
0
0
0
0
0
0
57,000
57,000
57,000
57,000
57,000
57,000
0
55,828
55,828
55,828
55,828
55,828
55,828
55,828
55,828
55,828
55,828
55,828
0
0
0
0
0
0
0
54,264
54,264
54,264
54,264
54,264
1,03,032
53,032
53,032
53,032
53,032
53,032
53,032
53,032
53,032
53,032
53,032
53,032
0
48,339
48,339
48,339
48,339
48,339
48,339
48,339
48,339
48,339
48,339
48,339
53,406
53,406
53,406
53,406
53,406
53,406
53,406
53,406
43,406
43,406
43,406
43,406
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,270
43,226
43,226
43,226
43,226
43,226
43,226
43,226
43,226
43,226
43,226
43,226
43,226
0
0
0
0
0
0
0
0
0
37,502
37,502
37,502
0
18,000
18,000
18,000
18,000
18,000
36,000
36,000
36,000
36,000
36,000
36,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,200
Increased Allocation
23,300
23,300
23,300
23,300
23,300
23,300
23,300
23,300
23,300
23,300
23,300
33,720
0
0
0
0
0
0
0
0
0
0
0
33,543
63,009
63,009
63,009
63,009
63,009
63,009
33,009
33,009
33,009
33,009
33,009
33,009
0
0
0
0
0
0
0
0
0
0
0
26,228
25,348
25,348
25,348
25,348
25,348
25,348
25,348
25,348
25,348
25,348
25,348
25,348
30,992
30,992
30,992
30,992
30,992
30,992
30,992
30,992
23,792
23,792
23,792
23,792
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
23,400
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,779
21,240
21,240
21,240
21,240
21,240
21,240
21,240
21,240
21,240
21,240
21,240
21,240
0
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
19,800
19,800
19,800
19,800
19,800
19,800
19,499
19,499
19,499
19,499
19,499
19,499
19,499
19,499
19,499
19,499
19,499
19,499
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,618
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
15,002
15,002
15,002
15,002
15,002
15,002
15,002
15,002
15,002
15,002
15,002
15,002
14,185
14,185
14,185
14,185
14,185
14,185
14,185
14,185
14,185
14,185
14,185
14,185
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,620
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
801
801
Decreased Allocation
87,481
87,481
87,481
87,481
87,481
87,481
87,481
87,481
87,481
87,481
53,281
1
2,38,716
2,38,716
2,38,716
2,38,716
2,38,716
2,38,716
0
0
0
0
0
0
31,800
31,800
31,800
31,800
31,800
31,800
0
0
0
0
0
0
1,34,302
1,34,302
1,34,302
1,34,302
1,34,302
1,34,302
0
0
0
0
0
0
1,10,000
55,000
55,000
55,000
55,000
55,000
0
0
0
0
0
0
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
56,000
0
Full Exit
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
3,600
0
62,602
62,602
62,602
62,602
62,602
62,602
26,602
26,602
26,602
0
0
0
55,500
55,500
55,500
55,500
55,500
55,500
0
0
0
0
0
0
21,527
21,527
21,527
21,527
21,527
21,527
0
0
0
0
0
0
21,322
14,280
0
0
0
0
0
0
0
0
0
0
79,980
79,980
79,980
79,980
79,980
79,980
0
0
0
0
0
0
16,287
16,287
16,287
16,287
16,287
16,287
16,287
16,287
16,287
16,287
8,260
0
46,416
46,416
46,416
46,416
46,416
46,416
0
0
0
0
0
0
24,403
0
0
0
0
0
0
0
0
0
0
0
5,581
5,581
5,581
5,581
5,581
5,581
0
0
0
0
0
0
5,739
0
0
0
0
0
0
0
0
0
0
0
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
0
8,512
0
0
0
0
0
0
0
0
0
0
0
16,640
16,640
16,640
16,640
16,640
16,640
0
0
0
0
0
0