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
Decreased Allocation
29,17,400
29,17,400
29,17,400
27,67,400
27,67,400
27,67,400
27,67,400
27,67,400
55,34,800
55,34,800
55,34,800
53,89,800
Increased Allocation
34,85,000
34,85,000
34,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
32,85,000
33,90,000
Increased Allocation
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
24,30,000
25,80,000
Decreased Allocation
45,07,530
45,07,530
45,07,530
45,07,530
45,07,530
30,07,530
30,07,530
30,07,530
30,07,530
30,07,530
30,07,530
24,57,530
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,90,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
22,40,000
18,65,000
18,65,000
Decreased Allocation
27,01,000
22,26,000
20,76,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
19,11,000
18,64,983
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
16,82,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
0
0
0
0
0
0
0
0
0
0
0
12,04,792
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
11,36,255
0
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
12,35,000
11,63,000
11,63,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
10,33,000
Decreased Allocation
11,60,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
14,15,000
11,05,000
10,05,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
7,31,709
6,53,709
6,53,709
0
0
0
0
0
0
0
0
0
0
0
6,23,725
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
4,32,000
0
0
0
0
0
0
0
0
0
0
4,20,000
4,20,000
3,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
3,89,000
3,89,000
Increased Allocation
0
0
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
3,45,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,65,435
1,65,435
1,65,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
2,40,435
Decreased Allocation
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
4,83,000
2,33,000
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
2,05,666
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
2,05,000
2,05,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,02,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
Decreased Allocation
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
1,65,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,54,000
1,54,000
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,63,800
2,11,800
2,11,800
2,11,800
1,50,800
1,50,800
0
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
2,50,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
1,77,000
1,30,000
1,30,000
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
0
0
0
0
0
0
17,000
17,000
17,000
17,000
17,000
17,000
53,000
53,000
53,000
53,000
39,500
39,500
0
0
0
0
0
0
7,90,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
9,81,000
9,81,000
9,81,000
8,11,000
0
19,00,000
19,00,000
19,00,000
19,00,000
13,00,000
13,00,000
13,00,000
0
0
0
0
0
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
0
0
0
0
6,51,034
6,51,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
5,81,034
3,81,034
0
3,90,000
3,90,000
3,90,000
3,90,000
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
0