Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,970
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,65,069
0
0
0
0
0
0
0
0
5,11,673
6,32,644
6,32,644
6,32,644
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,96,203
6,32,218
0
0
0
0
0
0
0
0
0
0
3,56,064
6,15,792
Increased Allocation
0
0
0
0
0
0
0
0
5,22,760
6,29,780
5,24,968
5,74,752
0
0
0
0
0
0
0
0
0
5,15,484
5,15,484
5,15,484
1,56,000
1,56,000
1,56,000
0
0
0
2,55,000
4,94,775
4,94,775
4,94,775
4,94,775
4,94,775
0
0
0
0
0
0
3,68,540
3,68,540
4,79,540
4,79,540
4,79,540
4,79,540
0
0
0
0
0
0
0
1,52,725
0
0
3,57,919
3,57,919
Fresh Buy
0
1,80,000
1,80,000
0
0
0
0
0
0
0
0
2,98,199
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,61,796
2,45,555
Increased Allocation
0
0
0
0
0
0
3,59,317
3,59,317
0
40,767
1,29,428
2,16,291
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,57,298
2,11,773
0
0
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
0
0
90,100
90,100
90,100
90,100
0
0
61,000
1,93,600
1,93,600
1,93,600
Increased Allocation
0
0
0
0
3,33,000
3,33,000
3,33,000
3,33,000
95,565
0
96,306
1,91,311
0
0
0
0
0
0
0
37,495
1,81,495
1,81,495
1,81,495
1,81,495
Increased Allocation
0
0
0
0
0
0
0
0
0
0
99,109
1,73,467
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,70,330
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,44,237
0
0
0
8,49,550
8,49,550
8,49,550
1,66,716
0
1,33,000
1,33,000
1,33,000
1,33,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
61,881
1,27,757
Increased Allocation
0
0
0
0
0
0
0
0
0
0
68,193
1,24,986
67,797
0
0
0
0
0
0
26,720
0
0
0
1,19,422
0
0
0
0
0
33,300
46,633
58,283
58,283
93,483
93,483
93,483
Increased Allocation
0
0
0
0
0
0
0
0
52,500
54,384
38,732
65,685
0
0
0
0
0
0
0
0
61,700
61,700
61,700
61,700
0
0
44,100
100
38,100
38,100
23,658
0
39,500
59,375
59,375
59,375
Increased Allocation
0
0
0
0
0
0
17,605
17,605
0
53,555
36,741
59,147
0
0
0
1,21,550
1,21,550
1,21,550
0
0
56,000
56,000
56,000
56,000
0
0
0
0
0
0
0
0
32,000
36,864
36,586
48,100
33,300
33,300
0
0
0
0
0
0
0
0
0
44,779
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,064
43,154
Increased Allocation
0
0
0
0
0
0
0
0
0
0
32,144
40,254
Increased Allocation
0
0
0
0
0
0
27,635
40,935
34,491
34,345
22,166
39,350
Increased Allocation
0
11,674
11,674
11,674
11,674
11,674
11,674
51,674
0
0
20,908
35,791
Increased Allocation
85,050
0
0
0
0
0
0
0
48,705
46,427
21,983
31,550
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
29,607
Increased Allocation
0
0
0
0
0
0
12,867
12,867
14,979
14,729
16,412
21,761
Increased Allocation
0
0
0
0
0
0
0
0
23,666
22,557
11,873
21,480
Increased Allocation
0
0
0
0
0
0
0
0
15,500
16,773
12,199
20,541
Increased Allocation
54,469
54,469
54,469
194
0
0
0
0
0
11,250
11,250
19,810
17,730
17,730
17,730
17,730
0
0
0
0
6,016
16,891
16,891
16,891
Fresh Buy
0
0
0
0
45,000
45,000
0
0
0
0
0
16,706
0
0
0
0
0
0
8,200
8,200
0
14,100
14,100
14,100
Increased Allocation
0
0
0
0
0
0
4,762
6,162
6,162
12,656
6,478
11,225
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,250
Increased Allocation
0
0
0
0
0
0
5,000
5,000
5,000
5,187
3,409
3,838
2,460
0
0
0
0
0
0
0
0
0
2,043
2,043
Full Exit
0
0
0
0
0
0
0
0
0
0
1,35,105
0
47,370
47,370
0
0
0
0
0
0
0
0
0
0
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
1,24,588
1,24,588
0
0
0
1,38,813
0
0
0
0
0
0
0
0
0
0
0
1,92,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
0
0
1,47,780
0
0
0
0
0
0
0
0
0
0
0
34,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,26,000
1,57,964
0
0
0
29,900
29,900
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
Full Exit
0
0
0
0
1,74,350
1,74,350
31,960
0
50,000
1,19,800
1,19,800
0
52,500
52,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
1,06,500
1,90,000
0
0
0
6,63,000
6,63,000
4,75,666
4,75,666
4,75,666
3,15,000
3,15,000
3,15,000
1,35,642
88,407
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
14,680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,039
3,039
0
0
1,17,000
2,37,000
2,37,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
0
0
0
0
3,26,830
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
94,000
94,000
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
0
0
0
0
69,765
43,265
43,265
43,265
43,265
0
0
0
0
0
0
0
5,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,910
17,510
7,312
6,943
0
0
0
0
0
0
0
0
0
0
53,994
53,994
0
0
0
0
0
0
0
0
0
0
49,474
41,887
0
0
37,000
37,000
0
0
0
0
0
0
0
0
0
0
6,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,357
18,357
18,357
0
0
0
0
0
0
0
0
0
2,23,000
2,23,000
75,000
75,000
0
0
37,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
2,81,041
2,63,041
2,41,041
0
0
0
0
0
0
0
0
0
0
15,735
0
0
0
0
0
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,790
20,890
20,890
32,843
28,771
0
0
0
0
0
0
0
6,54,350
0
0
0
0
0
0
0
0
0
0
0
0
0
54,500
54,500
0
0
0
0
0
0
0
0
0
0
1,27,309
1,27,309
1,10,570
0
0
0
0
0
0
0
53,300
53,300
53,300
53,300
53,300
0
0
0
48,410
48,410
110
0
0
0
0
0
0
0
0
0
42,630
0
0
0
0
0
0
32,818
23,716
0
0
0
0
0
0
0
0
70,000
21,410
0
56,500
0
0
0
0
0
0
0
0
38,189
41,012
41,012
37,000
0
0
0
30,400
30,400
30,400
30,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
68,826
32,634
0
30,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,875
28,875
28,875
5,781
54,060
34,060
1,00,810
0
0
0
2,00,000
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,500
1,10,500
0
0
0
0
66,745
66,745
66,745
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,189
0
0
0
0
0
0
0
0
64,500
64,500
62,602
60,207
27,009
0
0
0
0
0
0
0
7,050
7,620
7,620
8,970
8,970
0
12,789
12,789
12,789
38,689
38,689
38,689
7,560
0
7,300
14,400
0
0
0
0
0
0
0
0
33,400
33,400
0
0
0
0
0
2,75,684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,34,000
1,34,000
0
0
0
0
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
Full Exit
66,557
66,557
1,94,750
1,66,250
1,66,250
1,66,250
26,434
0
81,041
81,041
81,041
0
0
0
0
0
0
1,04,782
1,04,782
1,27,782
0
0
0
0
1,39,556
1,39,556
1,39,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
91,177
0
0
0
0
0
0
0
0
0
0
1,74,934
1,74,934
0
0
0
0
0
0
0
0
0
58,800
58,800
58,800
0
0
0
0
0
0
0
0
0
7,90,000
7,90,000
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,554
56,554
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
3,06,622
3,06,622
3,06,622
0
0
0
69,996
69,996
69,996
69,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
28,000
13,903
0
0
0
6,113
6,113
0
0
0
0
0
9,898
9,898
0
0
0
3,610
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
6,225
6,225
0
0
0
0
0
7,875
7,875
0
0
0
5,400
0
0
0
5,700
7,629
0
0
0
0
54,759
54,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,35,000
12,35,000
28,94,415
0
0
0
0
0
0
5,40,245
5,40,245
5,40,245
1,41,086
1,41,086
1,41,086
1,41,086
0
0
0
65,407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,200
58,200
10,566
0
25,399
25,399
25,399
0
0
0
0
0
73,875
73,875
16,555
0
48,432
0
0
0
32,731
32,731
32,731
32,731
0
0
0
0
0
0
0
0
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
0
0
42,003
42,003
42,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,37,867
1,37,867
1,37,867
1,32,491
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
27,622
27,622
27,622
0
0
0
2,47,262
60,455
60,455
0
0
0
0
0
0
0
0
0
35,000
35,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
77,076
0
0
0
0
0
0
0
0
32,997
32,997
0
0
0
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
99,940
99,940
99,940
0
0
0
0
0
0
0
0
0
6,92,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,642
0
0
0
0
0
0
0
0
0
0
0
0
2,10,054
2,10,054
2,10,054
0
54,000
54,000
0
0
0
0
0
0
0
0
0
0
59,730
0
0
0
0
0
0
0
0
0
0
0
71,419
0
0
0
0
0
0
0
0
0
0
0
85,635
85,635
85,635
35
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
72,800
72,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,22,946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,17,000
0
0
0
0
16,950
16,950
0
0
0
0
0
0
0
0
0
0
61,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,41,531
3,41,531
0
2,60,000
5,93,245
2,91,738
0
0
0
0
99,654
67,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,825
44,825
69,325
69,325
0
0
0
0
0
0
1,38,100
1,38,100
1,38,100
1,38,100
91,012
0
0
0
0
0
0
0
0
0
65,000
65,000
0
0
0
0
36,732
36,732
36,732
36,732
36,732
36,732
24
24
0
0
0
0
71,050
0
0
0
0
0
0
0
0
0
0
0