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
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,39,67,500
1,39,67,500
75,00,000
75,00,000
Decreased Allocation
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
70,00,000
0
0
0
0
0
0
0
0
0
61,16,085
61,16,085
0
0
0
0
0
0
0
0
0
0
60,00,000
0
0
0
0
0
0
0
0
0
0
60,00,000
Increased Allocation
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
24,79,990
50,00,000
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
45,00,000
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
42,73,550
Decreased Allocation
36,00,000
36,00,000
36,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
40,00,000
0
0
0
0
0
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
Decreased Allocation
34,00,000
38,00,000
38,00,000
38,00,000
38,00,000
34,50,000
34,50,000
34,50,000
32,00,000
32,00,000
29,00,000
Decreased Allocation
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
25,98,500
0
0
0
0
0
0
22,42,365
25,00,000
25,00,000
25,00,000
25,00,000
Increased Allocation
0
0
0
0
0
5,00,000
5,00,000
5,00,000
17,65,000
17,65,000
21,00,000
0
0
0
0
0
0
0
18,00,000
18,00,000
18,00,000
18,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
0
0
11,42,512
11,42,512
11,42,512
11,42,512
11,42,512
11,42,512
12,20,139
13,00,000
13,00,000
0
0
0
0
0
0
0
0
12,50,000
12,50,000
12,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
5,00,000
12,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,51,661
12,00,000
12,00,000
12,00,000
12,00,000
Decreased Allocation
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
13,00,000
13,00,000
13,00,000
11,00,000
13,98,603
13,98,603
13,98,603
13,98,603
13,98,603
11,87,325
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
1,99,131
10,74,559
10,74,559
10,74,559
10,74,559
10,74,559
Decreased Allocation
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
12,00,000
12,00,000
24,00,000
19,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
7,82,931
7,82,931
7,82,931
7,82,931
6,28,864
6,28,864
6,28,864
8,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,73,021
6,73,021
6,73,021
0
0
0
0
0
3,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
1,29,625
2,43,827
1,35,000
1,35,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,66,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,20,000
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
1,00,000
1,00,000
24,354
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
64,27,380
64,27,380
64,27,380
64,27,380
64,27,380
64,27,380
29,27,380
2,380
2,380
2,380
2,380
2,00,000
2,00,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,40,000
1,40,000
0
0
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
0
0
0
0
2,01,028
2,01,028
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
20,00,000
20,00,000
0
9,00,000
9,00,000
9,00,000
9,00,000
2,97,311
0
0
0
0
0
0
26,30,000
26,30,000
25,22,264
22,07,936
17,17,019
10,00,000
10,00,000
10,00,000
0
0
0
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
40,00,000
40,00,000
40,00,000
0
0
Full Exit
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
5,33,787
0
3,60,000
3,60,000
2,31,782
0
0
0
0
0
0
0
0
2,77,300
4,77,398
5,00,000
5,00,000
5,00,000
2,00,000
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
1,13,487
0
0
0
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
0
0
0
0
0
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
0
0
4,50,000
5,16,222
5,16,222
5,16,222
5,16,222
5,16,222
4,80,244
0
0
0
0
3,80,000
3,19,075
0
0
0
0
0
0
0
0
0
7,43,479
7,43,479
7,43,479
7,43,479
7,43,479
0
0
0
0
0
0