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
2,50,000
2,50,000
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
3,10,000
3,10,000
0
0
0
0
0
0
0
2,53,552
2,53,552
2,53,552
0
0
0
0
0
0
0
0
0
0
0
2,42,932
Increased Allocation
0
0
0
0
2,08,288
0
0
0
1,81,982
1,87,613
1,87,613
1,96,387
Increased Allocation
0
0
0
0
1,51,743
0
0
0
1,43,115
1,47,709
1,47,709
1,54,834
Increased Allocation
0
0
0
0
0
0
0
0
0
1,33,668
1,33,668
1,42,451
1,04,000
1,04,000
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
0
0
0
0
0
0
0
0
0
0
0
89,896
0
1,18,334
1,18,334
1,12,296
0
0
0
0
0
0
0
80,958
0
0
0
0
0
0
0
0
0
0
0
71,521
74,000
74,000
74,000
0
64,717
64,717
64,717
64,717
64,717
64,717
64,717
64,717
0
0
0
0
0
0
0
0
0
0
0
58,410
0
0
0
0
0
0
0
0
62,720
0
0
57,746
Increased Allocation
0
68,870
68,870
65,802
65,802
0
0
0
47,448
49,009
49,009
51,416
0
0
0
0
0
0
0
0
0
0
0
48,743
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
44,680
Fresh Buy
0
0
0
0
0
23,128
23,918
23,918
0
0
0
42,362
67,000
67,000
67,000
63,234
63,234
63,234
63,234
63,234
0
40,383
40,383
40,383
Increased Allocation
0
0
0
0
0
0
0
0
26,632
30,171
30,171
40,303
0
0
0
0
0
0
0
0
0
0
0
36,923
0
0
0
0
0
0
0
0
0
0
0
35,909
Increased Allocation
0
0
0
0
0
0
0
0
28,301
29,753
29,753
32,239
0
0
0
0
0
0
0
0
0
0
0
31,306
Increased Allocation
0
0
0
0
21,785
0
0
0
22,174
22,928
22,928
24,024
0
0
0
0
0
0
0
0
0
0
0
17,863
0
0
0
0
0
0
16,197
19,697
0
0
0
14,329
0
0
0
0
0
0
0
0
0
0
0
11,635
0
0
0
0
0
0
0
0
0
0
0
10,599
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,569
0
0
0
9,675
0
0
7,223
7,223
7,615
7,615
7,615
7,615
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,623
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,187
0
0
0
0
0
0
0
0
0
0
0
4,442
Increased Allocation
0
0
0
0
0
2,561
0
0
1,392
2,386
2,386
2,669
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,264
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,169
Full Exit
0
0
0
0
0
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
0
59,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,393
15,393
33,186
33,186
33,186
0
0
0
0
0
19,100
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
2,07,763
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
1,31,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,36,766
0
0
0
0
8,15,516
8,15,516
0
0
0
0
0
0
0
0
0
7,000
0
0
0
29,551
0
0
0
0
0
0
0
Full Exit
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
38,912
38,912
38,912
37,167
0
23,446
23,446
23,446
0
0
0
0
20,500
0
0
0
0
0
0
0
0
0
0
0
0
56,170
56,170
0
0
0
0
0
0
0
0
0
2,31,800
0
0
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
1,94,126
97,063
97,063
97,063
97,063
97,063
97,063
97,063
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
38,730
38,730
38,730
36,205
36,205
36,205
0
0
29,247
0
0
0
0
0
0
0
43,601
43,601
43,601
43,601
0
0
0
0
3,870
0
2,671
3,436
3,436
3,460
3,460
3,460
3,518
3,518
3,518
0
0
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
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,106
0
0
17,369
0
0
0
0
18,583
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
1,00,000
1,00,000
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
28,000
28,000
28,000
26,361
26,361
0
0
0
0
0
0
0
0
2,26,057
2,26,057
0
0
0
0
0
0
0
0
0
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
2,36,855
2,36,855
0
0
0
0
0
0
0
0
0
0
27,381
27,381
0
0
0
0
0
0
0
0
0
0
1,21,718
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
17,633
0
0
18,363
0
0
0
0
0
0
0
0
0
0
0
0
4,003
4,003
4,003
40,030
40,030
0
0
0
0
0
13,380
0
0
0
0
0
0
0
0
0
67,000
67,000
67,000
63,101
63,101
0
0
0
0
0
0
0
48,128
0
0
45,235
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
60,124
60,124
0
6,941
6,941
6,941
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
67,474
67,474
0
0
0
0
0
18,314
23,214
23,214
23,214
23,214
23,214
23,214
0
0
0
0
0
15,865
15,865
0
0
0
13,343
13,343
0
0
50,595
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
1,16,883
0
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
45,398
45,398
0
0
0
0
0
0
0
24,250
24,250
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
2,50,200
0
0
0
0
0
0
0
0
0
0
0
1,33,330
1,33,330
1,33,330
1,22,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,74,107
0
0
0
22,354
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,67,433
1,67,433
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
3,64,393
3,64,393
3,40,169
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
60,584
60,584
0
0
0
0
0
0
0
0
0
7,66,187
0
0
0
0
0
0
0
0
0
0
0
2,046
2,190
2,190
0
0
0
0
0
0
0
0
0
9,204
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
90,825
90,825
0
Full Exit
0
0
0
0
0
0
0
0
57,002
58,986
58,986
0
54,000
54,000
0
0
0
0
0
0
0
0
0
0
Full Exit
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
20,025
20,025
0
0
0
0
0
0
0
0
0
0
1,023
1,023
996
996
996
996
0
0
0
0
0
0
2,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,174
45,241
45,241
0
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
32,733
0
0
0
0
0
0
0
0
0
0
0
Full Exit
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
Full Exit
0
0
0
0
0
292
0
0
1,581
1,650
1,650
0
0
30,164
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
18,807
18,807
18,807
18,807
18,807
0
0
0
0
0
0
0
0
10,990
36,990
36,990
0
0
0
0
38,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,552
7,552
0
0
0
0
0
0
19,064
19,064
18,130
18,130
18,130
18,130
18,130
0
0
0
0
0
0
0
0
0
0
0
0
46,425
0
0
0
0
0
0
0
0
0
0
0
68,917
0
0
0
0
78,164
78,164
76,649
0
61,970
61,970
61,970
0
46,064
46,064
0
Full Exit
0
0
0
0
0
0
0
0
0
1,27,366
1,27,366
0