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Mutual Funds - Stock Holdings

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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
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	7,81,924	13,00,000	13,00,000	13,00,000
J JSW Cement	0	0	0	0	0	0	0	0	3,73,160	8,00,000	8,00,000	8,00,000
E Eternal	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
S Sanathan Textiles	0	4,67,482	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	4,13,687	4,13,687	4,13,687	4,13,687
Bank of Baroda	0	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000
Prism Johnson	8,00,000	7,83,810	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Bank	50,000	50,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,60,000	2,60,000	2,60,000	2,60,000
T Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,50,000
Deepak Fertilisers & Petrochemicals	0	1,70,000	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
HDFC Life Insurance	0	0	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000
ICICI Bank	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
State Bank of India Decreased Allocation	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	1,70,000
T Tips Music	2,67,340	2,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340
SBI Cards	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Sona BLW Precision Forgings	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Garware Technical Fibres Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,50,000
Infosys Decreased Allocation	30,000	30,000	30,000	30,000	30,000	30,000	30,000	1,05,000	1,05,000	1,05,000	1,05,000	1,02,472
Grindwell Norton	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	75,861	75,861	75,861	75,861
Aavas Financiers	0	0	0	0	0	0	0	0	0	60,000	60,000	60,000
Muthoot Finance	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307
Power Mech Projects Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	40,000
Eicher Motors	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Divis Laboratories	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
Navin Fluorine International	0	0	0	13,200	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Maruti Suzuki	11,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	15,200	15,200	15,200	15,200
Thermax Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,489
Reliance Industries	90,490	90,490	0	0	0	0	0	0	0	0	0	0
A Acutaas Chemicals	70,000	70,000	70,000	70,000	1,40,000	0	0	0	0	0	0	0
Indian Energy Exchange	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	0	0	0
Bharat Petroleum	5,00,000	2,00,000	0	0	0	0	0	0	0	0	0	0
Paradeep Phosphates	27,10,000	27,10,000	27,10,000	27,10,000	20,10,000	10,00,000	9,00,000	0	0	0	0	0
Balrampur Chini Mills	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	0	0
Poly Medicure	192	192	192	192	192	192	192	192	0	0	0	0
Voltas	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	500	500	500	500	500	500	5,000	0	0	0	0	0
Happy Forgings	91,025	0	0	0	0	0	0	0	0	0	0	0
Nazara Technologies	85,392	85,118	85,118	85,118	85,118	85,118	85,118	85,118	0	0	0	0
Berger Paints	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
KNR Constructions	2,72,583	2,72,583	2,72,583	0	0	0	0	0	0	0	0	0
Interglobe Aviation	61,100	61,100	0	0	25,000	40,000	40,000	40,000	20,000	0	0	0
Whirlpool	1,291	1,291	1,291	1,291	1,291	1,291	1,291	0	0	0	0	0
Vedant Fashions Full Exit	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,20,808	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0
Shakti Pumps	2,86,482	86,482	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	0	0	0	0