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
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
50,118
50,118
50,118
50,118
50,118
50,118
50,118
18,100
15,300
32,800
16,900
32,800
32,800
32,800
32,800
32,800
34,010
34,010
0
0
0
0
27,500
27,500
27,500
27,500
27,500
27,500
27,500
Decreased Allocation
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
26,940
0
10,400
13,100
13,100
12,444
12,444
12,444
24,888
24,888
24,888
24,888
Increased Allocation
0
0
0
0
0
0
0
14,348
14,348
14,348
16,618
0
0
0
15,200
15,900
15,900
15,900
15,900
15,900
15,900
15,900
Decreased Allocation
0
0
7,400
7,400
11,400
11,400
11,400
15,343
15,343
15,343
14,743
9,300
14,900
17,300
17,300
14,800
14,800
14,800
14,800
14,280
14,280
14,280
0
9,000
9,000
9,000
13,700
13,700
13,700
13,700
13,700
13,700
13,700
Decreased Allocation
0
0
7,100
7,100
12,500
12,500
12,500
13,020
13,190
13,370
13,210
0
0
0
0
12,400
12,400
12,400
12,400
12,400
12,400
12,400
0
0
0
0
0
0
0
10,645
10,645
10,645
10,645
0
0
0
0
0
0
0
7,086
10,086
10,636
10,636
Increased Allocation
0
0
0
0
0
0
0
0
0
7,470
10,370
16,600
16,600
16,600
16,600
12,600
12,600
12,600
12,600
12,600
10,230
10,230
Decreased Allocation
9,067
7,967
9,567
10,467
10,467
10,467
10,467
10,087
9,957
9,289
8,219
0
0
0
0
0
0
0
7,740
7,740
7,740
7,740
Fresh Buy
41,800
41,800
19,400
0
0
0
0
0
0
0
7,410
0
0
0
0
7,400
7,400
7,400
7,400
7,400
7,400
7,400
0
0
0
0
0
0
0
5,493
7,313
7,313
7,313
0
0
0
0
10,300
10,300
10,300
6,724
6,724
6,724
6,724
Decreased Allocation
5,500
5,500
5,500
5,500
9,185
9,185
9,185
9,185
6,525
6,525
5,725
0
0
0
0
0
0
0
0
0
2,280
5,500
0
0
0
0
5,400
5,400
5,400
5,400
5,400
5,400
5,400
Decreased Allocation
0
13,300
0
14,000
8,400
8,400
8,400
8,400
7,740
6,370
5,340
0
0
0
0
0
6,900
6,900
6,900
6,900
5,230
5,230
Increased Allocation
0
0
0
0
0
0
0
4,610
4,610
4,610
5,070
9,879
5,679
5,679
0
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,400
0
4,600
0
0
0
0
3,801
4,621
4,621
4,621
0
0
0
600
500
2,500
2,500
4,485
4,067
4,067
4,067
Decreased Allocation
3,713
4,113
0
0
3,900
3,900
3,900
3,900
3,760
3,760
3,690
0
0
0
0
0
0
0
0
0
3,630
3,630
0
0
12,500
0
6,400
6,400
6,400
3,549
3,549
3,549
3,549
0
0
0
0
13,500
13,500
13,500
3,465
3,465
3,465
3,465
Increased Allocation
0
0
0
0
0
0
0
0
0
2,810
3,300
0
1,700
0
0
1,400
1,400
1,400
2,976
3,056
3,056
3,056
0
0
5,100
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
5,200
0
0
0
0
2,405
2,865
2,865
2,865
0
0
0
0
0
0
0
2,497
2,777
2,777
2,777
0
0
0
0
7,900
7,900
7,900
3,437
3,437
2,547
2,547
0
0
0
0
0
0
0
2,466
2,466
2,466
2,466
0
0
0
0
3,500
3,500
3,500
3,500
3,130
2,400
2,400
0
0
4,600
6,400
0
0
0
2,290
2,290
2,290
2,290
0
0
0
0
2,232
2,232
2,232
2,232
2,232
2,232
2,232
0
0
0
0
0
0
0
1,458
1,458
1,458
2,058
Increased Allocation
0
0
0
0
0
0
0
0
0
1,440
1,820
0
2,800
1,400
1,400
3,600
3,600
3,600
2,124
1,624
1,554
1,554
Increased Allocation
0
0
0
0
2,500
0
0
0
900
900
1,420
Increased Allocation
0
0
0
0
0
0
0
0
0
1,150
1,198
Decreased Allocation
0
0
0
0
2,900
2,900
2,900
2,900
2,900
2,900
1,130
0
3,500
0
0
9,900
9,900
9,900
5,504
4,244
1,124
1,124
0
1,200
0
0
2,686
2,686
2,686
1,537
1,537
997
997
0
0
0
0
1,400
1,400
1,400
1,400
1,400
940
940
0
0
0
0
0
0
0
0
0
940
940
2,000
1,600
1,600
2,700
900
900
900
900
900
900
900
0
0
0
0
0
0
0
0
0
842
842
Decreased Allocation
1,700
2,300
1,300
900
1,800
1,800
1,800
957
957
887
817
900
800
0
0
700
700
700
700
700
700
700
Decreased Allocation
400
800
1,000
1,000
1,000
2,400
2,400
2,400
1,970
1,030
571
1,100
3,700
2,000
6,700
2,500
2,500
2,500
559
559
559
559
0
0
0
0
0
0
0
0
0
0
320
0
600
0
0
0
0
0
360
310
310
310
0
0
0
0
0
0
0
0
0
75
75
5,200
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
6,400
6,400
6,400
0
0
0
0
0
0
9,400
16,100
0
0
0
0
0
0
0
0
3,000
3,000
2,000
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
3,200
4,400
0
0
0
0
0
0
0
17,400
10,000
5,800
5,800
4,600
4,600
4,600
0
0
0
0
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
31,400
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
0
0
20,400
20,400
20,400
0
0
0
0
6,200
0
0
0
0
0
0
0
0
0
0
0
4,200
4,200
4,200
0
0
0
0
0
0
0
0
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
2,900
0
0
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
0
0
0
0
0
41,500
41,500
47,900
0
0
0
0
0
0
0
0
4,600
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
3,300
0
0
0
0
0
0
0
0
0
0
0
7,600
0
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
900
1,400
1,400
1,400
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
1,500
1,500
600
600
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
0
100
0
300
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
0
0
200
200
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
2,112
762
0
1,200
0
0
0
0
0
0
0
1,810
0
0
0
0
0
0
0
0
0
0
800
1,500
1,500
0
0
0
0
0
0
0
0
5,000
100
0
0
0
0
0
0
0
0
0
1,500
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
0
0
3,700
3,700
3,700
0
0
0
0
1,83,350
1,83,350
91,850
91,850
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
Full Exit
1,299
999
0
0
0
0
0
0
0
900
0
5,792
0
0
0
0
0
0
0
0
0
0
700
700
700
700
0
0
0
0
0
0
0
800
800
1,500
1,500
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
9,000
9,000
15,000
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
1,823
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
927
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,400
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
834
634
334
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0