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
0
0
0
0
0
0
0
0
0
20,00,000
1,10,00,000
1,35,00,000
37,89,473
37,89,473
37,89,473
37,89,473
37,89,473
37,89,473
37,89,473
56,84,209
56,84,209
56,84,209
56,84,209
93,23,526
0
0
0
0
0
0
88,73,720
88,73,720
88,73,720
88,73,720
88,73,720
88,73,720
39,61,360
52,84,360
52,84,360
68,16,275
68,16,275
68,16,275
68,16,275
55,28,778
29,17,701
29,17,701
29,17,701
29,17,701
Decreased Allocation
12,90,000
0
0
0
0
0
0
0
0
12,53,939
23,17,336
14,86,870
18,09,200
18,09,200
18,09,200
18,09,200
18,09,200
12,45,688
12,45,688
12,45,688
12,45,688
12,45,688
12,45,688
12,45,688
0
0
0
0
0
17,19,675
12,19,675
12,19,675
12,19,675
12,19,675
12,19,675
12,19,675
0
0
0
0
0
0
0
0
0
0
9,87,616
9,87,616
5,33,131
5,33,131
5,33,131
5,33,131
5,33,131
6,34,306
6,34,306
6,34,306
6,34,306
9,60,622
9,60,622
9,60,622
0
0
0
0
0
0
0
6,33,411
6,33,411
6,33,411
6,33,411
6,33,411
0
0
0
0
0
5,89,597
5,89,597
5,89,597
5,89,597
5,89,597
5,89,597
5,89,597
0
0
0
0
0
0
0
5,26,318
5,26,318
5,26,318
5,26,318
5,26,318
12,91,000
12,91,000
12,91,000
12,91,000
12,91,000
15,99,483
15,99,483
5,13,165
5,13,165
5,13,165
5,13,165
5,13,165
3,37,650
3,37,650
3,37,650
3,37,650
4,93,922
5,74,639
5,74,639
5,74,639
5,74,639
5,74,639
4,82,098
4,82,098
Increased Allocation
10,897
0
0
0
0
0
0
0
2,54,854
3,39,117
1,53,648
2,87,765
2,22,576
1,57,640
0
53,174
0
0
0
0
0
2,69,928
2,69,928
2,69,928
0
0
0
0
3,00,000
5,30,769
5,30,769
5,30,769
5,30,769
2,60,933
2,60,933
2,60,933
0
0
0
0
0
1,13,759
1,13,759
1,13,759
1,13,759
1,43,745
1,43,745
1,43,745
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
83,700
1,31,700
1,77,385
85,014
85,014
85,014
0
0
0
0
80,064
0
0
0
0
0
0
0
0
1,79,795
0
0
0
10,70,000
10,70,000
14,22,000
14,22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,919
0
0
0
0
4,34,783
4,34,783
4,34,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,82,130
4,82,130
4,82,130
0
0
2,83,500
2,83,500
48,451
0
0
0
0
0
2,71,487
2,71,487
2,71,487
0
5,85,388
5,85,388
5,85,388
5,85,388
5,85,388
5,85,388
5,85,388
0
0
0
0
0
0
0
0
0
0
0
0
0
89,868
0
0
0
7,24,638
7,24,638
7,24,638
7,24,638
7,24,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,66,646
15,66,646
0
0
1,99,750
2,69,554
2,69,554
2,69,554
4,34,169
4,34,169
0
2,39,327
0
0
0
0
0
0
2,33,000
0
0
0
0
0
0
0
0
0
5,87,003
5,87,003
0
0
0
0
0
0
0
0
0
0
Full Exit
14,82,000
14,82,000
14,82,000
14,82,000
14,82,000
16,33,842
16,33,842
16,33,842
16,33,842
13,00,789
7,16,312
0
17,98,545
8,99,273
8,99,273
8,99,273
8,99,273
8,99,273
8,30,804
0
0
0
0
0
0
0
2,80,051
0
0
0
0
0
0
0
0
0
6,15,552
0
0
0
0
0
0
0
0
0
0
0
Full Exit
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
23,70,000
0
0
0
0
0
0
0
0
8,25,688
8,25,688
8,25,688
0
0
32,62,000
32,62,000
32,62,000
0
0
21,42,857
0
0
0
0
0
0
0
0
0
0
0
0
0
9,09,983
9,09,983
9,09,983
9,09,983
0
0
0
1,79,000
3,72,350
3,72,350
3,72,350
3,72,350
2,72,350
0
0
0
0
0
0
0
0
0
0
3,19,592
1,82,998
0
0
0
0
2,65,957
0
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
35,07,874
35,07,874
35,07,874
35,07,874
35,07,874
35,07,874
0
0
0
2,32,400
2,32,400
0
0
0
0
0
0
0
0
0
0
2,66,000
2,66,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
9,18,367
9,18,367
9,18,367
9,18,367
9,18,367
9,18,367
9,18,367
0
11,57,000
0
0
0
0
0
0
0
0
0
0
0
84,779
84,779
0
0
0
0
0
0
0
0
0
0
1,11,447
0
0
0
0
0
0
0
0
0
0
0
0
3,26,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,79,979
3,79,979
1,36,311
1,36,311
1,36,311
0
0
0
70,40,000
70,40,000
70,40,000
70,40,000
70,40,000
70,40,000
70,40,000
70,40,000
27,20,669
0
0
0
0
0
0
98,077
0
0
0
0
0
0
0
0
0
0
0
0
6,07,083
8,84,556
8,84,556
8,84,556
8,84,556
24,13,685
0
0
68,97,231
68,97,231
0
0
0
0
0
0
0
0
0
0
0
0
3,87,319
7,67,819
11,21,628
0
0
0
0
0
0
0