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
Decreased Allocation
0
0
0
0
0
0
0
5,89,299
5,90,726
5,69,823
5,31,966
Decreased Allocation
0
0
0
6,44,637
6,44,637
6,24,637
5,89,637
5,43,763
5,24,604
5,24,604
5,23,597
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,33,859
4,99,555
Decreased Allocation
11,24,018
10,24,018
9,24,018
9,24,018
9,24,018
9,24,018
9,24,018
8,73,746
8,52,437
4,99,736
4,66,168
Decreased Allocation
87,000
87,000
85,120
85,120
85,120
76,120
73,620
66,033
64,405
1,69,005
1,59,782
Decreased Allocation
4,72,500
2,10,500
0
0
0
0
0
0
1,73,563
1,41,984
1,32,751
Decreased Allocation
81,158
80,358
78,158
78,158
78,158
70,158
67,158
61,720
59,579
1,20,019
1,13,932
0
0
0
0
0
0
0
0
0
0
1,05,636
0
0
0
0
0
0
0
0
0
0
98,204
Decreased Allocation
0
1,26,671
1,26,671
0
0
0
0
0
85,776
1,02,496
96,453
4,85,316
2,40,158
2,40,158
2,40,158
1,33,852
0
0
54,945
97,253
92,653
86,849
Decreased Allocation
0
78,358
88,358
88,358
88,358
81,658
76,658
70,611
68,989
63,661
58,946
Decreased Allocation
0
0
0
0
0
0
0
40,723
46,681
58,985
55,067
Decreased Allocation
1,17,500
1,47,500
1,47,500
1,47,500
1,47,500
1,37,500
1,37,500
1,34,282
1,31,118
48,844
45,705
Decreased Allocation
0
0
0
1,15,914
1,15,914
1,13,314
1,06,514
97,327
93,965
47,466
44,259
Decreased Allocation
0
0
75,800
75,800
64,800
59,800
59,800
53,516
51,683
43,582
40,883
Decreased Allocation
0
0
0
0
0
0
11,800
23,976
23,162
40,063
37,876
Decreased Allocation
35,000
58,000
58,000
58,000
0
27,000
27,000
27,000
25,975
35,174
32,822
Increased Allocation
0
0
0
0
0
0
0
0
0
10,692
31,774
Decreased Allocation
0
0
0
0
0
0
0
0
30,294
32,964
31,044
Increased Allocation
0
0
0
0
0
0
0
0
0
18,000
20,722
Decreased Allocation
0
0
0
23,609
28,629
28,629
28,629
26,087
25,476
19,178
18,502
Fresh Buy
0
0
0
0
0
0
0
0
0
0
17,751
Decreased Allocation
17,300
17,300
19,400
19,400
19,400
0
0
14,595
14,092
11,734
10,968
Decreased Allocation
0
0
0
0
1,500
18,000
18,000
17,936
17,514
9,414
8,871
22,608
26,108
37,508
0
0
0
0
0
0
0
0
93,300
93,300
93,300
0
0
0
0
0
0
0
0
0
0
0
0
0
4,50,000
5,05,000
0
0
0
0
61,000
61,000
58,600
58,600
0
0
0
0
0
0
0
0
0
0
0
0
21,000
21,000
0
0
0
0
0
2,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
29,500
34,100
36,616
0
0
0
Full Exit
0
0
1,15,310
1,15,310
1,85,000
1,85,000
1,75,000
1,60,629
1,54,700
86,160
0
0
0
0
0
0
0
0
26,899
0
0
0
0
0
0
47,500
2,21,808
0
0
0
0
0
0
29,500
29,500
28,975
28,975
18,700
18,700
18,700
0
0
0
0
0
0
0
4,568
5,968
5,968
5,968
6,058
5,912
0
0
11,943
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,65,434
0
0
0
1,85,500
1,65,500
1,65,500
1,65,500
1,65,500
1,44,500
1,19,500
0
0
0
0
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,39,000
1,39,000
0
0
0
0
0
0
2,17,500
2,17,500
1,38,500
1,30,600
1,20,600
0
0
0
0
32,700
32,700
33,200
18,200
18,200
28,200
1,41,000
1,36,101
1,32,985
0
0
1,13,539
1,13,539
1,13,539
1,13,539
0
0
0
0
0
0
0
4,60,000
4,60,000
4,60,000
4,60,000
4,20,245
3,98,245
3,64,996
0
0
0
0
4,195
4,145
4,045
4,045
4,045
3,635
3,435
3,171
2,899
0
0
2,33,289
2,33,289
2,33,289
2,30,000
1,73,610
1,26,994
84,695
0
0
0
0
Full Exit
0
0
0
0
0
0
0
3,27,703
3,16,373
2,98,921
0
1,50,000
1,50,000
1,49,800
0
0
0
0
0
0
0
0
0
0
1,57,917
1,57,917
1,57,917
1,57,917
1,57,917
0
0
0
0
0
0
0
0
0
0
0
0
0
24,752
0
16,600
16,600
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
1,22,499
1,22,499
1,22,499
1,22,499
1,24,552
1,21,383
1,36,383
0
11,154
10,974
10,674
10,674
10,674
9,674
0
0
0
0
0