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
1,10,00,000
1,10,00,000
1,07,50,000
1,07,50,000
1,12,50,000
1,07,50,000
45,00,000
85,00,000
90,00,000
90,00,000
77,50,000
92,50,000
0
0
0
0
0
0
0
0
0
2,23,301
2,23,301
2,23,301
0
0
0
0
0
0
0
1,37,780
1,37,780
1,37,780
1,37,780
1,37,780
Decreased Allocation
52,460
52,460
52,460
52,460
52,460
52,460
52,460
52,460
1,04,920
1,04,920
1,01,920
99,020
Decreased Allocation
51,600
51,600
51,600
51,600
51,600
51,600
51,600
51,600
51,600
51,600
49,500
47,400
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
55,392
55,392
55,392
55,392
55,392
55,392
55,392
55,392
55,392
43,392
43,392
43,392
Decreased Allocation
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
41,000
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
36,800
Decreased Allocation
34,800
34,800
34,800
34,800
34,800
34,800
34,800
34,800
34,800
34,800
34,800
31,200
Decreased Allocation
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
30,498
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,000
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
27,300
24,600
24,600
24,600
0
0
0
0
0
0
0
0
0
0
0
21,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
18,500
18,500
18,500
18,500
18,500
18,500
18,500
18,500
18,500
12,300
12,300
12,300
11,795
11,795
12,545
12,545
12,545
12,545
12,545
12,545
12,545
12,545
11,745
11,745
22,000
22,000
22,000
22,000
22,000
22,000
22,000
16,300
16,300
14,000
11,700
11,700
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
9,600
9,600
9,600
9,600
9,600
9,600
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,309
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
0
0
0
0
0
0
0
0
0
0
7,500
7,500
7,430
7,430
7,430
7,430
7,430
7,430
7,430
7,430
7,430
7,430
7,430
7,430
Decreased Allocation
0
0
0
0
0
0
0
0
7,300
7,300
7,300
6,300
0
0
0
0
0
0
0
0
0
0
6,100
6,100
0
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
5,100
5,100
5,100
Decreased Allocation
6,300
6,300
6,300
6,300
6,300
6,300
6,300
5,600
5,600
5,600
5,600
4,900
10,100
10,100
10,100
10,100
10,100
10,100
7,400
7,400
7,400
7,400
4,450
4,450
0
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
3,900
3,900
3,399
3,399
3,399
3,399
3,399
3,399
3,399
3,399
3,399
3,399
3,399
3,399
2,650
2,650
2,650
2,650
2,650
2,650
3,400
3,350
3,350
3,350
3,350
3,350
3,380
3,380
3,380
3,380
3,380
3,380
3,380
3,380
3,380
3,180
3,180
3,180
0
0
0
0
1,500
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,650
2,650
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
4,200
4,200
4,200
4,200
4,200
4,200
3,200
3,200
3,200
3,200
2,350
2,350
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,728
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,497
1,497
1,497
1,497
1,497
1,497
1,497
1,497
1,497
1,497
1,147
1,147
695
695
795
795
795
795
795
795
795
795
695
695
400
400
400
400
400
400
400
400
400
400
400
400
320
320
320
320
320
320
320
320
320
320
320
320
7,900
7,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
0
2,300
2,300
2,300
2,300
2,300
2,300
2,300
1,500
1,500
0
0
0
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
0
0
0
0
9,150
9,150
9,150
9,150
9,150
9,150
9,150
9,150
9,150
5,150
0
0
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
59,000
0
6,400
6,400
6,400
6,400
6,400
6,400
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
19,400
0
16,104
16,104
16,104
16,104
0
0
0
0
0
0
0
0
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
1,600
0
0