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
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
6,65,069
6,65,069
0
0
0
0
0
0
0
5,11,673
6,32,644
6,32,644
6,32,644
6,32,644
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
10,00,970
6,27,441
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,21,176
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
4,94,775
0
0
0
0
0
3,68,540
3,68,540
4,79,540
4,79,540
4,79,540
4,79,540
4,79,540
Decreased Allocation
0
0
0
0
0
0
0
0
5,15,484
5,15,484
5,15,484
4,47,803
0
0
0
0
0
0
1,52,725
0
0
3,57,919
3,57,919
3,57,919
0
0
0
0
0
0
0
0
0
3,56,064
6,15,792
3,56,194
1,80,000
1,80,000
0
0
0
0
0
0
0
0
2,98,199
2,98,199
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,96,203
6,32,218
2,94,027
Decreased Allocation
0
0
0
0
0
0
0
5,22,760
6,29,780
5,24,968
5,74,752
2,82,789
0
0
0
0
0
0
0
0
0
0
0
2,34,867
0
0
0
0
0
0
0
0
0
1,57,298
2,11,773
2,11,773
0
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
1,98,000
0
90,100
90,100
90,100
90,100
0
0
61,000
1,93,600
1,93,600
1,93,600
1,93,600
0
0
0
0
0
0
37,495
1,81,495
1,81,495
1,81,495
1,81,495
1,81,495
0
0
0
0
0
0
0
0
0
0
1,44,237
1,44,237
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
1,33,000
Decreased Allocation
0
0
0
0
0
3,59,317
3,59,317
0
40,767
1,29,428
2,16,291
1,27,247
0
0
0
0
0
0
1,74,934
1,74,934
0
0
0
1,21,624
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,61,796
2,45,555
1,18,686
Decreased Allocation
0
0
0
3,33,000
3,33,000
3,33,000
3,33,000
95,565
0
96,306
1,91,311
1,08,776
0
0
0
0
0
0
0
0
0
0
0
1,07,184
Decreased Allocation
0
0
0
0
0
0
0
0
0
99,109
1,73,467
1,02,376
0
0
0
0
33,300
46,633
58,283
58,283
93,483
93,483
93,483
93,483
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,70,330
92,722
0
0
0
0
0
1,37,867
1,37,867
1,37,867
1,32,491
0
0
86,837
Fresh Buy
0
0
28,875
28,875
28,875
5,781
54,060
34,060
1,00,810
0
0
80,922
0
0
0
0
0
1,27,309
1,27,309
1,10,570
0
0
0
66,158
0
0
0
0
0
0
0
61,700
61,700
61,700
61,700
61,700
0
44,100
100
38,100
38,100
23,658
0
39,500
59,375
59,375
59,375
59,375
0
0
1,21,550
1,21,550
1,21,550
0
0
56,000
56,000
56,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
50,263
Decreased Allocation
0
0
0
0
0
0
0
52,500
54,384
38,732
65,685
43,745
0
0
0
0
0
0
0
0
0
0
29,607
29,607
Increased Allocation
0
0
0
0
0
8,200
8,200
0
14,100
14,100
14,100
28,200
Decreased Allocation
0
0
0
0
0
17,605
17,605
0
53,555
36,741
59,147
26,804
Decreased Allocation
11,674
11,674
11,674
11,674
11,674
11,674
51,674
0
0
20,908
35,791
26,023
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,356
Decreased Allocation
0
0
0
0
0
27,635
40,935
34,491
34,345
22,166
39,350
21,214
Decreased Allocation
33,300
0
0
0
0
0
0
0
0
0
44,779
20,005
Decreased Allocation
0
0
0
0
0
0
0
23,666
22,557
11,873
21,480
18,472
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,171
17,730
17,730
17,730
0
0
0
0
6,016
16,891
16,891
16,891
16,891
0
0
0
45,000
45,000
0
0
0
0
0
16,706
16,706
0
0
0
0
0
0
0
0
0
0
0
14,898
Decreased Allocation
0
0
0
0
0
0
0
15,500
16,773
12,199
20,541
11,318
0
0
0
0
0
0
0
0
0
0
7,250
7,250
Decreased Allocation
0
0
0
0
0
4,762
6,162
6,162
12,656
6,478
11,225
6,948
0
0
0
0
0
0
0
0
0
1,35,105
0
0
Full Exit
0
0
0
0
0
0
0
0
0
32,144
40,254
0
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
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
0
0
0
0
0
0
0
2,26,000
1,57,964
0
0
0
0
29,900
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
0
0
0
0
1,74,350
1,74,350
31,960
0
50,000
1,19,800
1,19,800
0
0
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
0
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
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,039
3,039
0
0
0
2,37,000
2,37,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,187
3,409
3,838
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
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
0
43,265
43,265
43,265
43,265
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
0
37,000
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
0
0
48,705
46,427
21,983
31,550
0
0
0
0
0
0
2,23,000
2,23,000
75,000
75,000
0
0
0
0
0
0
0
0
0
2,00,000
0
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
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
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
53,300
53,300
53,300
53,300
53,300
0
0
0
0
0
0
0
0
0
0
0
0
0
68,193
1,24,986
0
48,410
110
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
12,867
12,867
14,979
14,729
16,412
21,761
0
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
0
0
0
0
0
0
0
26,720
0
0
0
1,19,422
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
0
Full Exit
0
0
0
0
0
0
0
0
0
2,043
2,043
0
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
0
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
0
0
0
0
61,881
1,27,757
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
0
1,17,000
0
0
0
0
0
0
0
0
0
0
0
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
0
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
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
0
69,996
69,996
69,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
36,864
36,586
48,100
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
0
6,113
0
0
0
0
0
9,898
9,898
0
0
0
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
0
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
0
32,731
32,731
32,731
0
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
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
0
0
0
42,003
42,003
0
0
0
0
0
0
0
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
0
60,455
60,455
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
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
0
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
99,940
99,940
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
0
54,000
0
0
0
0
0
0
0
0
0
0
0
85,635
85,635
35
0
0
0
0
0
0
0
0
0
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
0
16,950
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
0
0
0
0
20,064
43,154
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
0
54,469
54,469
194
0
0
0
0
0
11,250
11,250
19,810
0
36,732
36,732
36,732
36,732
36,732
24
24
0
0
0
0
0