Mutual Funds - Stock Holdings
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
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
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
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
2,00,000
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
0
0
57,400
57,400
57,400
57,400
57,400
57,400
34,900
0
43,500
43,500
56,844
56,844
56,844
39,618
39,618
41,028
41,028
0
0
0
14,800
24,900
39,600
39,600
39,600
39,600
39,600
37,510
Decreased Allocation
0
0
0
0
12,700
39,500
39,500
39,500
39,500
39,500
37,120
0
18,700
18,700
18,700
12,800
18,800
18,800
35,858
35,858
35,858
35,858
0
0
0
0
33,600
33,600
33,600
33,600
33,600
23,890
23,890
Decreased Allocation
0
16,000
10,100
10,100
18,700
18,700
18,700
18,700
18,700
18,700
18,400
Decreased Allocation
0
0
15,200
19,000
17,400
15,900
15,900
16,530
16,730
16,940
16,560
17,757
18,157
25,357
25,357
17,357
17,357
17,357
16,792
16,172
16,172
16,172
Increased Allocation
0
0
0
0
72,400
0
0
12,485
12,485
12,485
14,225
Increased Allocation
0
0
0
0
0
0
0
0
0
8,760
12,110
0
0
0
0
0
0
0
7,185
10,765
11,415
11,415
0
1,700
1,100
1,100
0
0
0
10,500
10,500
10,500
10,500
Decreased Allocation
17,229
14,129
19,029
19,029
13,329
15,629
15,629
12,711
12,561
11,775
10,210
Decreased Allocation
0
23,700
0
23,900
7,500
5,800
5,800
14,200
13,410
11,030
9,830
0
0
0
0
0
0
0
9,450
9,450
9,450
9,450
0
0
0
0
0
0
0
9,349
9,349
9,349
9,349
Decreased Allocation
0
7,200
7,200
2,900
0
10,200
10,200
10,200
10,200
9,180
9,000
0
6,500
6,500
6,500
0
7,900
7,900
7,900
8,880
8,880
8,880
Decreased Allocation
0
0
0
0
0
7,000
7,000
9,403
9,403
9,403
8,703
0
0
0
0
0
0
0
5,813
7,973
7,973
7,973
0
0
0
0
0
0
0
7,849
7,849
7,849
7,849
Fresh Buy
79,711
51,711
32,211
0
0
0
0
0
0
0
7,590
18,874
6,974
6,974
0
13,500
6,700
6,700
6,700
6,700
6,700
6,700
0
0
0
0
0
6,700
6,700
6,700
6,700
6,700
6,700
0
0
0
0
0
0
0
0
0
2,640
6,360
0
0
6,100
6,100
7,700
6,000
6,000
6,000
6,000
5,480
5,480
Decreased Allocation
0
0
0
0
0
5,900
5,900
5,900
5,900
5,900
5,280
0
0
0
0
0
7,000
7,000
7,000
7,000
5,050
5,050
0
0
0
0
0
0
0
0
0
4,240
4,240
0
0
0
0
0
4,200
4,200
4,200
4,200
4,200
4,200
Decreased Allocation
7,049
7,049
4,349
4,349
8,249
6,200
6,200
4,319
4,159
4,159
3,919
Increased Allocation
0
0
0
0
0
0
0
0
0
3,270
3,840
0
0
0
0
0
0
0
2,737
3,067
3,067
3,067
0
0
0
0
0
0
0
2,439
2,989
2,989
2,989
0
0
5,300
2,500
0
2,400
2,400
2,400
2,490
2,490
2,490
0
0
9,500
9,500
9,700
9,700
9,700
2,399
2,399
2,399
2,399
0
0
0
0
0
0
0
1,479
1,479
1,479
2,179
Increased Allocation
0
0
0
0
0
0
0
0
0
1,690
2,120
0
3,600
1,800
3,000
0
1,700
1,700
2,001
2,001
2,001
2,001
Increased Allocation
0
0
0
0
3,100
0
0
0
1,090
1,090
1,690
Decreased Allocation
0
0
0
0
0
5,401
5,401
1,768
1,768
1,768
1,590
Increased Allocation
0
0
0
0
0
0
0
0
0
1,350
1,398
0
0
0
0
0
1,700
1,700
1,127
1,127
1,127
1,127
0
0
0
0
0
0
0
0
0
1,100
1,100
3,886
0
0
2,800
2,600
1,100
1,100
1,100
1,100
1,100
1,100
0
5,100
1,900
1,900
8,900
1,400
1,400
1,400
1,140
1,060
1,060
0
0
0
0
0
0
0
0
0
994
994
Decreased Allocation
0
3,400
1,800
1,800
1,800
1,800
1,800
1,455
1,105
985
825
1,600
1,400
0
0
1,500
900
900
800
800
800
800
0
0
0
0
0
1,200
1,200
1,200
1,200
660
660
Decreased Allocation
0
0
0
0
0
900
900
900
900
900
650
3,903
0
0
1,100
1,600
1,200
1,200
459
459
459
459
0
1,100
0
0
0
0
0
437
387
387
387
0
0
0
0
0
0
0
0
0
0
360
0
1,000
0
0
0
2,300
2,300
1,559
1,559
279
279
0
0
0
0
0
0
0
0
0
88
88
0
8,400
2,800
2,800
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
0
0
0
0
0
0
0
30,293
17,993
5,693
5,693
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
600
600
100
70
70
0
0
0
0
0
52,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,600
32,600
0
0
0
0
0
0
0
3,800
0
0
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
74,200
0
75,900
0
0
0
0
0
0
0
0
8,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
2,400
0
0
0
0
0
0
0
0
11,800
0
0
0
0
0
0
0
0
0
0
4,100
0
0
0
0
0
0
10,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
2,945
2,045
1,045
1,045
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
1,333
1,333
1,333
883
33
0
0
0
6,900
0
0
0
0
0
0
0
0
10,782
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,100
0
0
0
0
3,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
3,000
0
2,900
0
1,200
0
0
0
0
0
0
0
0
0
0
0
1,01,800
1,01,800
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
Full Exit
2,442
0
0
0
0
0
0
0
0
1,050
0
10,023
0
0
0
0
0
0
0
0
0
0
0
33,100
33,100
33,100
0
0
0
0
0
0
0
3,475
2,375
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
0
0
0
1,503
1,000
600
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0