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
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
50,118
50,118
50,118
50,118
50,118
50,118
Increased Allocation
0
18,100
15,300
32,800
16,900
32,800
32,800
32,800
32,800
32,800
34,010
0
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
0
0
0
0
0
27,500
27,500
27,500
27,500
27,500
27,500
0
0
10,400
13,100
13,100
12,444
12,444
12,444
24,888
24,888
24,888
0
0
0
0
15,200
15,900
15,900
15,900
15,900
15,900
15,900
0
0
0
7,400
7,400
11,400
11,400
11,400
15,343
15,343
15,343
0
0
0
0
0
0
0
0
14,348
14,348
14,348
10,600
9,300
14,900
17,300
17,300
14,800
14,800
14,800
14,800
14,280
14,280
0
0
9,000
9,000
9,000
13,700
13,700
13,700
13,700
13,700
13,700
Increased Allocation
0
0
0
7,100
7,100
12,500
12,500
12,500
13,020
13,190
13,370
0
0
0
0
0
12,400
12,400
12,400
12,400
12,400
12,400
0
0
0
0
0
0
0
0
10,645
10,645
10,645
Increased Allocation
0
0
0
0
0
0
0
0
7,086
10,086
10,636
Decreased Allocation
35,900
16,600
16,600
16,600
16,600
12,600
12,600
12,600
12,600
12,600
10,230
Decreased Allocation
10,167
9,067
7,967
9,567
10,467
10,467
10,467
10,467
10,087
9,957
9,289
0
0
0
0
0
0
0
0
7,740
7,740
7,740
0
0
0
0
0
0
0
0
0
0
7,470
0
0
0
0
0
7,400
7,400
7,400
7,400
7,400
7,400
5,800
0
0
0
0
0
0
0
5,493
7,313
7,313
0
0
0
0
0
10,300
10,300
10,300
6,724
6,724
6,724
0
5,500
5,500
5,500
5,500
9,185
9,185
9,185
9,185
6,525
6,525
Decreased Allocation
0
0
13,300
0
14,000
8,400
8,400
8,400
8,400
7,740
6,370
0
0
0
0
0
5,400
5,400
5,400
5,400
5,400
5,400
Decreased Allocation
0
0
0
0
0
0
6,900
6,900
6,900
6,900
5,230
9,179
9,879
5,679
5,679
0
4,700
4,700
4,700
4,700
4,700
4,700
0
4,400
0
4,600
0
0
0
0
3,801
4,621
4,621
0
0
0
0
0
0
0
0
4,610
4,610
4,610
0
0
0
0
600
500
2,500
2,500
4,485
4,067
4,067
3,713
3,713
4,113
0
0
3,900
3,900
3,900
3,900
3,760
3,760
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,630
0
0
0
12,500
0
6,400
6,400
6,400
3,549
3,549
3,549
0
0
0
0
0
13,500
13,500
13,500
3,465
3,465
3,465
0
0
1,700
0
0
1,400
1,400
1,400
2,976
3,056
3,056
6,195
0
0
5,100
0
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
2,900
2,900
2,900
2,900
2,900
2,900
0
0
0
5,200
0
0
0
0
2,405
2,865
2,865
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,810
0
0
0
0
0
0
0
0
2,497
2,777
2,777
Decreased Allocation
0
0
0
0
0
7,900
7,900
7,900
3,437
3,437
2,547
0
0
0
0
0
0
0
0
2,466
2,466
2,466
Decreased Allocation
0
0
0
0
0
3,500
3,500
3,500
3,500
3,130
2,400
0
0
0
4,600
6,400
0
0
0
2,290
2,290
2,290
0
0
0
0
0
0
0
0
0
0
2,280
0
0
0
0
0
2,232
2,232
2,232
2,232
2,232
2,232
Decreased Allocation
0
0
2,800
1,400
1,400
3,600
3,600
3,600
2,124
1,624
1,554
0
0
0
0
0
0
0
0
1,458
1,458
1,458
0
0
0
0
0
0
0
0
0
0
1,440
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,150
Decreased Allocation
0
0
3,500
0
0
9,900
9,900
9,900
5,504
4,244
1,124
Decreased Allocation
0
400
800
1,000
1,000
1,000
2,400
2,400
2,400
1,970
1,030
Decreased Allocation
0
0
1,200
0
0
2,686
2,686
2,686
1,537
1,537
997
Decreased Allocation
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
940
0
0
0
0
0
0
0
0
0
0
940
2,400
2,000
1,600
1,600
2,700
900
900
900
900
900
900
Fresh Buy
1,299
1,299
999
0
0
0
0
0
0
0
900
0
0
0
0
0
2,500
0
0
0
900
900
Decreased Allocation
0
1,700
2,300
1,300
900
1,800
1,800
1,800
957
957
887
Fresh Buy
0
0
0
0
0
0
0
0
0
0
842
900
900
800
0
0
700
700
700
700
700
700
2,000
1,100
3,700
2,000
6,700
2,500
2,500
2,500
559
559
559
0
0
600
0
0
0
0
0
360
310
310
Fresh Buy
0
0
0
0
0
0
0
0
0
0
75
3,300
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
14,600
17,400
10,000
5,800
5,800
4,600
4,600
4,600
0
0
0
1,100
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
5,693
0
4,600
0
0
0
0
0
0
0
0
198
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
21,600
0
0
0
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
7,300
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
600
600
600
0
0
0
0
0
0
0
0
1,900
1,500
1,500
600
600
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
2,800
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
100
100
0
300
0
0
0
0
0
0
0
6,000
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
9,800
200
200
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
2,112
2,112
762
0
1,200
0
0
0
0
0
0
0
1,810
0
0
0
0
0
0
0
0
0
1,500
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
800
0
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
1,83,350
1,83,350
1,83,350
91,850
91,850
0
0
0
0
0
0
1,600
1,100
0
0
0
0
0
0
0
0
0
5,792
5,792
0
0
0
0
0
0
0
0
0
0
700
700
700
700
0
0
0
0
0
0
1,400
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
48,200
41,800
41,800
19,400
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
61,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
2,023
1,823
0
0
0
0
0
0
0
0
0
300
200
0
0
0
0
0
0
0
0
0
1,027
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
834
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