Mf Holdings

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Mutual Funds - Stock Holdings

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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
B Brigade Hotel Ventures	0	0	0	0	0	0	0	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
J JSW Cement	0	0	0	0	0	0	0	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068
Tata Steel	0	0	0	0	0	0	2,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
T Tenneco Clean Air	0	0	0	0	0	0	0	0	0	0	2,51,896	2,51,896
Bank of Baroda	0	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000
Aptus Value Housing Finance	0	0	0	0	0	0	0	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
HDFC Bank	40,000	40,000	70,000	70,000	70,000	70,000	70,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Bajaj Finance	12,259	14,000	14,000	14,000	14,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,25,000
EIH Hotels	0	0	0	0	0	0	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
A Afcons Infrastructure	0	0	0	0	0	0	0	0	0	13,070	1,00,000	1,00,000
State Bank of India	0	0	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000
Garware Technical Fibres	0	0	0	0	0	0	0	0	0	0	80,000	80,000
HDFC Life Insurance	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000	80,000
ICICI Bank	1,50,000	90,000	1,40,000	1,40,000	1,40,000	1,40,000	1,20,000	1,20,000	90,000	75,000	75,000	75,000
Jindal Steel	0	0	0	0	0	0	55,000	65,000	65,000	65,000	65,000	65,000
Infosys Decreased Allocation	1,10,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	69,000	69,000	69,000	69,000	67,339	63,414
Reliance Industries	0	0	0	0	0	0	54,000	54,000	54,000	54,000	54,000	54,000
GKW	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804
GR Infraprojects	0	0	0	0	0	0	0	16,320	19,307	50,000	50,000	50,000
Tech Mahindra	0	0	0	0	0	0	20,000	50,000	50,000	50,000	50,000	50,000
Aavas Financiers	0	0	0	0	0	0	0	0	40,000	40,000	40,000	40,000
Kalpataru Projects International	0	0	0	0	0	0	40,000	40,000	40,000	40,000	40,000	40,000
Muthoot Finance	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
SBI Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,000
Eicher Motors Decreased Allocation	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	17,000	17,000	12,000
Navin Fluorine International	0	0	0	0	0	0	9,000	9,000	9,000	9,000	9,000	9,000
Maruti Suzuki	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000	8,000	8,000	6,000	6,000
REC	2,10,000	2,10,000	0	0	0	0	0	0	0	0	0	0
Bharat Petroleum	4,00,000	3,30,000	0	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0
Wipro	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0	0	0	0	0
Oberoi Realty	24,000	0	0	0	0	0	0	0	0	0	0	0
Indus Towers	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0	0
HDFC AMC	27,000	27,000	27,000	27,000	27,000	27,000	12,000	12,000	0	0	0	0
Power Finance Corporation	50,000	50,000	0	0	0	0	0	0	0	0	0	0
ITC	1,10,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	0	0	0	0	0
Marico	0	1,40,000	1,40,000	0	0	0	0	0	0	0	0	0
Bharat Electronics	4,10,000	0	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	0	0	0	0
Lupin	40,000	40,000	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0
Petronet LNG	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0	0	0
Abbott	1,500	1,500	0	0	0	0	0	0	0	0	0	0
Indian Bank Full Exit	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000	0
Shriram Finance	2,00,000	0	90,000	90,000	90,000	90,000	0	0	0	0	0	0
Page Industries	1,230	1,230	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	20,803	70,000	70,000	70,000	70,000	70,000	0	0	0	0	0	0
HCL Technologies	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0