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
0
0
0
0
0
0
0
0
0
0
0
8,68,068
0
0
0
0
0
0
7,66,187
0
0
0
0
6,59,395
0
0
0
0
0
0
0
0
0
0
0
5,58,300
2,50,000
2,50,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
0
0
0
0
0
0
0
2,53,552
2,53,552
2,53,552
2,21,552
2,21,552
Decreased Allocation
0
0
0
0
0
0
0
1,33,668
1,33,668
1,42,451
1,42,451
1,38,493
0
0
0
0
0
0
1,74,107
0
0
0
0
1,35,855
Fresh Buy
0
0
0
0
0
0
0
1,67,433
1,67,433
0
0
1,17,889
Fresh Buy
0
0
0
0
0
0
0
1,27,366
1,27,366
0
0
1,17,688
0
0
0
0
0
0
0
0
0
0
0
1,02,482
0
0
0
0
0
0
0
0
0
0
0
99,130
0
0
0
0
0
0
0
0
0
31,306
93,918
93,918
0
0
0
0
0
0
0
0
0
71,521
71,521
71,521
0
0
0
0
0
0
62,720
0
0
57,746
57,746
57,746
97,063
97,063
97,063
97,063
97,063
97,063
0
0
0
0
0
50,753
Decreased Allocation
68,870
65,802
65,802
0
0
0
47,448
49,009
49,009
51,416
51,416
49,639
Decreased Allocation
0
0
0
0
0
0
0
0
0
44,680
44,680
43,830
0
0
0
23,128
23,918
23,918
0
0
0
42,362
42,362
42,362
0
0
0
0
0
0
26,632
30,171
30,171
40,303
40,303
40,303
0
0
0
0
0
0
0
0
0
0
0
40,194
0
0
0
0
0
0
46,425
0
0
0
0
38,814
0
0
0
0
0
0
0
0
0
0
0
23,627
Increased Allocation
0
0
0
0
0
0
0
0
0
11,635
11,635
23,270
0
0
0
0
0
0
0
0
0
17,863
17,863
17,863
Fresh Buy
0
0
18,807
18,807
18,807
18,807
18,807
0
0
0
0
17,746
19,064
18,130
18,130
18,130
18,130
18,130
0
0
0
0
0
11,514
0
0
0
0
0
0
0
0
0
10,599
10,599
10,599
0
0
0
0
0
0
0
0
0
10,569
10,569
10,569
0
0
15,865
15,865
0
0
0
13,343
13,343
0
0
9,866
0
0
0
0
0
0
0
0
0
6,623
6,623
6,623
0
0
0
0
0
0
0
0
0
5,187
5,187
5,187
0
0
0
2,561
0
0
1,392
2,386
2,386
2,669
0
2,526
0
0
0
0
0
0
0
0
0
2,264
2,264
2,264
0
0
0
0
0
0
0
0
0
2,169
2,169
2,169
0
0
0
0
0
0
2,046
2,190
2,190
0
0
2,039
0
0
0
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
0
0
0
0
15,393
15,393
33,186
33,186
33,186
0
0
0
0
0
0
19,100
0
0
0
0
0
0
0
0
0
0
0
0
0
40,444
40,444
40,444
40,444
40,444
0
0
0
0
0
15,451
0
0
0
0
0
0
0
0
0
0
0
2,07,763
0
0
0
0
0
0
0
0
0
0
0
75,747
88,248
88,248
88,248
88,248
0
0
0
0
0
0
0
0
0
0
0
0
0
1,36,766
0
0
0
0
0
8,15,516
0
0
0
0
0
0
0
0
0
0
0
0
0
29,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,416
34,416
0
0
0
0
0
0
0
27,913
27,913
0
0
0
0
0
0
38,912
37,167
0
23,446
23,446
23,446
0
0
0
0
0
0
56,170
0
0
0
0
0
0
0
0
0
0
0
0
0
58,668
0
0
0
0
0
0
0
0
0
0
0
0
1,333
1,333
1,333
0
0
0
0
0
0
42,074
55,312
0
0
0
0
0
0
0
0
0
0
2,072
2,532
2,532
0
0
0
0
0
0
0
0
0
0
0
60,664
60,664
60,664
60,664
0
0
0
0
0
0
0
3,13,892
3,13,892
3,13,892
3,22,992
3,22,992
0
0
0
0
0
0
0
96,903
0
0
0
0
0
0
0
0
0
0
38,730
36,205
36,205
36,205
0
0
29,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,743
48,743
0
0
0
43,601
43,601
43,601
43,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,909
35,909
0
1,04,000
1,05,520
1,05,520
1,05,520
1,05,520
1,04,520
1,03,320
1,03,320
1,03,320
1,03,320
55,883
0
2,671
3,436
3,436
3,460
3,460
3,460
3,518
3,518
3,518
0
3,088
0
0
0
0
0
0
0
20,416
21,128
21,128
0
0
0
0
44,683
0
0
0
0
0
0
0
0
0
0
Full Exit
0
9,675
0
0
7,223
7,223
7,615
7,615
7,615
7,615
15,230
0
1,18,334
1,12,296
0
0
0
0
0
0
0
80,958
80,958
0
0
0
0
23,106
0
0
17,369
0
0
0
0
0
18,583
0
0
0
0
0
0
0
0
0
0
0
0
55,494
0
0
0
0
0
0
0
0
0
0
0
21,799
21,799
21,799
21,799
21,799
0
0
0
0
0
0
0
0
0
0
18,933
24,933
0
0
0
0
0
0
0
0
0
0
0
0
22,893
22,893
22,893
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,71,069
1,53,069
1,31,069
0
0
0
28,000
26,361
26,361
0
0
0
0
0
0
0
0
0
2,26,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,410
0
0
0
0
0
0
0
0
0
215
215
0
0
0
0
0
0
9,663
18,663
18,663
0
0
0
0
0
0
0
0
0
0
0
0
53,478
53,478
53,478
0
0
0
2,36,855
0
0
0
0
0
0
0
0
0
0
0
27,381
0
0
0
0
0
0
0
0
0
0
0
1,21,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,344
0
0
0
0
0
0
18,363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,896
89,896
0
Full Exit
0
0
21,785
0
0
0
22,174
22,928
22,928
24,024
24,024
0
0
0
4,003
4,003
4,003
40,030
40,030
0
0
0
0
0
74,000
0
64,717
64,717
64,717
64,717
64,717
64,717
64,717
64,717
59,217
0
13,380
0
0
0
0
0
0
0
0
0
0
0
67,000
63,101
63,101
0
0
0
0
0
0
0
0
0
0
45,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,124
60,124
0
0
0
6,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,442
3,442
0
0
0
0
0
16,197
19,697
0
0
0
14,329
14,329
0
0
0
0
0
0
0
0
67,474
67,474
0
0
0
0
0
0
0
0
0
0
0
0
36,923
36,923
0
Full Exit
0
0
2,08,288
0
0
0
1,81,982
1,87,613
1,87,613
1,96,387
1,96,387
0
67,000
63,234
63,234
63,234
63,234
63,234
0
40,383
40,383
40,383
40,383
0
0
0
18,314
23,214
23,214
23,214
23,214
23,214
23,214
0
0
0
50,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
48,000
45,398
45,398
0
0
0
0
0
0
0
0
0
24,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,751
29,751
29,751
0
0
0
0
0
0
1,33,330
1,22,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,39,318
1,39,318
0
0
0
0
0
0
0
0
6,561
0
0
0
0
0
0
0
0
0
3,64,393
3,40,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,584
60,584
0
0
0
0
0
0
0
0
0
9,204
0
0
0
0
0
0
0
0
0
0
0
0
90,825
90,825
0
0
0
Full Exit
0
0
0
0
0
0
28,301
29,753
29,753
32,239
32,239
0
0
0
0
0
0
0
57,002
58,986
58,986
0
0
0
0
0
0
0
0
0
0
81,916
81,916
0
0
0
0
16,260
16,260
16,260
0
0
0
0
0
0
0
0
20,025
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
1,51,743
0
0
0
1,43,115
1,47,709
1,47,709
1,54,834
1,54,834
0
1,023
996
996
996
996
0
0
0
0
0
0
0
0
0
0
0
0
0
43,174
45,241
45,241
0
0
0
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,726
79,226
1,04,226
1,04,226
1,04,226
1,04,226
0
0
0
0
0
0
5,838
6,118
6,118
0
0
0
0
0
0
0
0
0
292
0
0
1,581
1,650
1,650
0
0
0
30,164
0
25,892
0
11,125
11,125
0
0
0
0
0
0
0
0
0
89,751
89,751
89,751
0
0
0
0
0
0
0
39,869
39,869
0
0
0
0
0
0
0
0
0
0
0
0
10,990
36,990
36,990
0
0
0
0
0
0
0
0
0
6,552
7,552
0
0
0
0
0
0
0
0
0
0
0
0
0
68,917
0
0
0
0
0
78,164
76,649
0
61,970
61,970
61,970
0
46,064
46,064
0
0
0
0
0
0
0
0
0
0
0
0
2,42,932
2,42,932
0