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
18,36,850
18,36,850
20,36,850
21,36,850
21,36,850
21,36,850
21,36,850
21,36,850
23,86,850
23,86,850
23,86,850
23,86,850
21,50,172
21,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
23,50,172
46,15,480
31,15,480
27,00,480
27,00,480
27,00,480
27,00,480
27,00,480
27,00,480
22,00,480
22,00,480
22,00,480
22,00,480
19,84,044
19,84,044
19,84,044
19,84,044
19,84,044
19,97,160
21,84,044
21,84,044
21,84,044
21,84,044
21,84,044
21,84,044
Decreased Allocation
25,50,000
22,00,000
24,50,000
24,50,000
27,50,000
39,60,660
39,60,660
39,60,660
29,60,000
24,60,000
24,60,000
21,60,000
29,00,000
38,12,652
30,12,652
34,55,152
34,55,152
10,50,028
25,47,178
25,47,178
21,00,000
21,00,000
19,00,000
19,00,000
25,15,000
25,15,000
21,53,580
21,53,580
21,53,580
21,53,580
21,53,580
21,53,580
21,53,580
17,53,580
17,53,580
17,53,580
11,99,255
11,99,255
11,99,255
14,99,255
14,99,255
14,99,255
14,99,255
16,99,255
16,99,255
16,99,255
16,99,255
16,99,255
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
0
0
0
0
0
0
0
13,49,746
13,49,746
13,49,746
13,49,746
13,49,746
Increased Allocation
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
5,30,973
10,30,973
12,46,223
9,20,000
9,20,000
9,20,000
9,20,000
8,30,000
8,30,000
8,30,000
9,90,000
9,90,000
9,90,000
9,90,000
9,90,000
6,12,502
6,12,502
6,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,12,502
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
8,07,441
10,10,998
10,10,998
10,09,565
10,09,565
9,06,823
9,06,423
9,06,423
9,06,423
9,06,423
9,06,423
7,77,697
7,77,697
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
7,57,725
5,49,563
5,49,563
5,49,563
5,88,029
5,88,029
5,88,029
5,88,029
5,88,029
6,40,000
6,80,000
6,80,000
6,80,000
5,45,000
4,45,000
5,45,000
4,75,000
5,25,000
5,25,000
3,75,000
5,00,000
5,00,000
5,00,000
6,02,132
6,02,132
2,45,100
2,45,100
2,45,100
2,95,100
2,95,100
2,95,100
2,95,100
3,30,350
3,30,350
3,30,350
5,62,850
5,62,850
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
5,61,453
0
0
0
0
0
0
4,09,000
5,09,000
5,09,000
5,09,000
5,09,000
5,09,000
0
0
0
0
0
0
0
5,00,454
5,00,454
5,00,454
5,00,454
5,00,454
2,95,000
2,95,000
2,95,000
2,95,000
2,45,000
2,45,000
3,95,000
3,95,000
3,95,000
4,95,000
4,55,000
4,55,000
3,25,000
3,50,000
3,50,000
3,50,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,90,000
4,90,000
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
3,85,766
Decreased Allocation
3,80,000
3,80,000
30,200
3,80,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
3,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,54,614
3,00,000
4,00,206
4,00,206
4,00,206
4,07,120
4,33,594
4,33,594
2,58,594
2,58,594
0
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
2,47,500
2,77,500
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,90,000
2,90,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,97,619
3,50,000
3,25,000
3,25,000
3,25,000
2,50,000
2,50,000
2,00,000
1,75,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
2,31,283
2,31,283
1,90,722
1,90,722
2,50,722
2,50,722
2,50,722
2,50,722
2,50,722
2,50,722
2,50,722
2,50,722
2,25,722
2,25,722
Decreased Allocation
1,64,000
1,99,000
2,24,000
2,44,000
2,44,000
2,44,000
2,44,000
2,44,000
2,44,000
2,30,000
2,30,000
2,22,499
0
0
0
0
0
0
0
2,22,222
2,22,222
2,22,222
2,22,222
2,22,222
Decreased Allocation
1,30,111
1,60,111
1,75,111
1,75,111
1,75,111
2,00,111
2,00,111
2,52,611
2,52,611
2,52,611
2,52,611
2,02,611
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
1,10,956
1,45,956
1,45,956
1,45,956
1,25,956
1,70,956
1,70,956
1,70,956
1,70,956
1,70,956
1,70,956
1,95,956
Increased Allocation
75,000
75,000
75,000
90,000
1,25,000
1,10,000
75,000
50,000
53,600
76,100
76,100
96,100
48,501
48,501
48,501
48,501
48,501
48,501
48,501
48,501
48,501
48,501
48,501
48,501
Increased Allocation
17,348
20,178
20,178
20,178
20,178
20,178
20,178
20,178
20,178
20,178
20,178
25,178
16,04,000
16,04,000
16,04,000
16,04,000
14,43,344
0
0
0
0
0
0
0
3,38,164
3,38,164
3,38,164
3,38,164
3,38,164
3,38,164
3,38,164
3,38,164
2,90,323
2,90,323
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
14,745
14,745
14,676
14,676
14,676
13,702
11,805
0
0
0
0
0
1,40,348
0
0
0
0
0
0
0
0
0
0
0
6,05,159
6,05,159
6,05,159
5,38,760
4,38,760
0
0
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
1,17,246
0
0
1,36,769
0
0
0
0
0
0
0
0
0
0
0
3,30,000
3,04,631
2,50,030
2,50,030
2,50,030
85,363
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
5,30,791
5,30,791
5,30,791
5,30,791
5,30,791
0
0
0
0
0
0
0
3,14,256
2,97,238
0
0
0
0
0
0
0
0
0
0
95,000
15,390
0
60,000
80,000
1,20,000
1,20,000
1,20,000
1,00,000
0
0
0
2,43,875
2,43,875
2,00,292
2,00,292
2,00,292
2,00,292
2,00,292
3,00,292
3,00,292
2,48,546
0
0
Full Exit
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
6,30,464
0
0
0
0
0
0
0
0
0
0
40,000
0
0