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
38,05,200
38,05,200
38,05,200
38,05,200
39,05,200
38,85,200
39,45,200
39,70,200
39,70,200
40,20,200
40,20,200
40,20,200
6,78,000
6,78,000
4,98,000
4,98,000
4,98,000
4,98,000
4,98,000
4,98,000
3,80,000
3,69,170
3,69,170
3,69,170
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,04,010
2,04,010
2,04,010
5,00,000
5,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
89,287
89,287
89,287
89,287
89,287
89,287
89,287
1,78,574
1,78,574
1,73,484
1,73,484
1,67,994
94,358
94,358
94,358
94,358
94,358
94,358
1,33,358
1,33,358
1,33,358
1,29,558
1,29,558
1,29,558
Decreased Allocation
1,15,922
1,15,922
1,15,922
1,15,922
1,15,922
1,15,922
1,15,922
1,15,922
1,15,922
1,12,622
1,12,622
1,08,662
81,250
81,250
81,250
81,250
81,250
81,250
81,250
81,250
81,250
78,940
78,940
78,940
Decreased Allocation
78,896
78,896
78,896
78,896
78,896
78,896
78,896
78,896
78,896
76,646
76,646
73,136
49,470
49,470
49,470
49,470
49,470
49,470
49,470
49,470
49,470
48,060
48,060
48,060
0
0
48,000
48,000
48,000
48,000
48,000
48,000
48,000
46,640
46,640
46,640
0
0
0
0
0
0
0
0
0
0
0
45,000
Increased Allocation
3,254
3,254
3,254
3,254
3,254
32,540
32,540
32,540
32,540
31,620
31,620
42,033
0
0
0
0
0
0
0
0
0
0
0
27,000
Increased Allocation
0
15,329
15,329
15,329
15,329
15,329
15,329
15,329
15,329
14,899
14,899
22,999
23,138
23,138
23,138
23,138
23,138
23,138
23,138
23,138
23,138
22,478
22,478
22,478
0
0
0
0
0
0
22,725
22,725
22,725
22,085
22,085
22,085
15,367
15,367
15,367
15,367
15,367
15,367
15,367
15,367
15,367
14,937
14,937
14,937
0
14,713
14,713
14,713
14,713
14,713
14,713
14,713
14,713
14,303
14,303
14,303
0
0
0
0
0
0
0
0
0
13,990
13,990
13,990
26,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
13,610
13,610
13,610
0
6,750
6,750
6,750
6,750
6,750
12,750
12,750
12,750
12,390
12,390
12,390
22,672
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,152
12,152
12,152
Increased Allocation
15,017
10,017
10,017
10,017
10,017
10,017
10,017
10,017
10,017
9,737
9,737
11,897
5,935
11,635
11,635
11,635
11,635
11,635
11,635
11,635
11,635
11,305
11,305
11,305
0
0
0
0
0
9,405
9,405
9,405
9,405
9,145
9,145
9,145
9,316
9,316
9,316
9,316
9,316
9,316
9,316
9,316
9,316
9,056
9,056
9,056
Increased Allocation
6,628
6,628
6,628
6,628
6,628
6,628
6,628
6,628
6,628
6,448
6,448
8,743
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,100
Decreased Allocation
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
7,918
7,698
7,698
7,075
Increased Allocation
7,767
7,767
5,697
5,697
5,697
5,697
5,697
5,697
4,697
4,567
4,567
6,241
0
0
0
0
0
0
0
0
0
0
0
6,200
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
5,830
5,830
5,830
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,455
4,030
4,030
4,030
4,030
4,030
4,030
4,030
4,030
4,030
3,920
3,920
3,920
0
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,790
3,790
3,790
5,000
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,410
3,410
3,410
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,365
3,365
3,365
0
0
0
0
0
0
0
0
0
0
0
2,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,520
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
0
0
0
0
0
0
0
0
0
0
0
1,215
12,750
12,750
6,000
6,000
6,000
6,000
6,000
6,000
6,000
5,830
5,830
0
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,350
5,350
0
17,139
17,139
17,139
17,139
17,139
17,139
0
0
0
0
0
0
15,960
15,960
15,960
15,960
15,960
15,960
15,960
15,960
15,960
15,510
15,510
0
0
18,950
18,950
18,950
18,950
18,950
18,950
18,950
11,840
11,510
11,510
0
52,220
52,220
52,220
52,220
52,220
52,220
52,220
52,220
52,220
50,740
50,740
0
24,982
0
0
0
0
0
0
0
0
0
0
0
7,321
7,321
7,321
7,321
7,321
7,321
7,321
7,321
7,321
0
0
0
2,980
2,980
2,980
2,980
2,980
2,980
0
0
0
0
0
0
19,274
19,274
19,274
19,274
19,274
19,274
0
0
0
0
0
0
Full Exit
38,540
38,540
38,540
38,540
38,540
38,540
38,540
38,540
38,540
37,450
37,450
0
16,021
0
0
0
0
0
0
0
0
0
0
0
1,358
1,358
1,358
1,358
1,358
1,358
0
0
0
0
0
0
6,957
6,957
6,957
6,957
6,957
6,957
6,957
6,957
6,957
6,767
6,767
0
17,300
17,300
17,300
17,300
17,300
17,300
12,381
0
0
0
0
0