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
31,21,768
31,21,768
29,46,768
27,58,768
23,93,768
21,23,768
18,86,468
17,27,413
16,49,863
15,88,013
15,88,013
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
7,04,477
7,04,477
7,04,477
6,23,477
6,23,477
6,23,477
6,23,477
5,00,161
4,54,591
3,87,731
3,87,731
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
0
1,29,100
1,29,100
1,24,063
1,24,063
1,24,063
1,24,063
1,24,063
0
0
0
0
1,12,400
1,12,400
1,08,019
1,08,019
1,08,019
1,08,019
1,08,019
59,500
49,100
1,04,800
1,04,800
75,200
75,200
72,269
64,843
64,843
68,203
68,203
Decreased Allocation
0
0
0
0
70,300
70,300
67,617
67,617
67,617
67,617
61,937
0
33,500
37,900
48,400
3,800
32,800
31,526
61,144
61,144
61,144
61,144
Decreased Allocation
0
0
24,200
24,200
46,500
46,500
44,697
44,697
48,677
48,677
47,957
Decreased Allocation
0
0
36,800
32,100
43,200
43,200
41,509
42,959
43,439
43,939
43,029
30,616
56,516
62,316
62,316
46,016
46,016
44,232
43,211
41,761
41,761
41,761
Increased Allocation
0
0
0
0
0
0
0
37,392
37,392
37,392
41,542
5,950
0
0
0
71,000
71,000
68,298
36,482
36,482
36,482
36,482
0
0
0
0
0
0
0
21,975
30,395
31,945
31,945
0
0
2,500
2,500
2,400
33,000
31,716
31,716
31,716
31,716
31,716
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
20,990
29,020
0
0
0
0
30,000
30,000
28,829
28,829
28,829
28,829
28,829
Decreased Allocation
0
0
0
0
31,400
31,400
30,171
30,171
30,171
30,171
28,501
14,000
0
16,100
0
13,400
13,400
12,884
24,884
27,184
27,184
27,184
0
0
0
47,300
0
0
0
26,269
26,269
26,269
26,269
0
0
0
0
0
0
0
24,721
24,721
24,721
24,721
Decreased Allocation
29,701
25,601
42,301
42,301
35,601
35,601
34,207
30,633
30,283
28,411
24,446
0
0
22,700
0
39,000
39,000
37,482
23,263
19,673
19,673
19,673
32,456
18,056
9,856
0
20,200
20,200
19,407
19,407
19,407
19,407
19,407
Fresh Buy
1,37,526
1,37,526
77,826
0
0
0
0
0
0
0
19,070
0
0
0
0
0
0
0
12,265
17,385
17,385
17,385
0
0
0
0
0
0
0
16,003
16,003
16,003
16,003
Decreased Allocation
0
0
0
0
59,700
59,700
57,360
57,360
37,990
27,920
15,880
0
0
14,500
14,500
0
18,000
17,322
16,750
16,750
15,500
15,500
0
0
0
0
0
0
0
0
0
6,260
15,150
Decreased Allocation
0
0
17,800
0
18,700
18,700
17,973
17,973
17,973
15,533
15,103
0
0
0
0
0
18,500
17,787
17,787
17,787
14,457
14,457
0
0
0
0
0
0
0
12,707
12,707
12,707
12,707
0
0
0
0
11,590
11,590
11,134
11,134
11,134
11,134
11,134
Decreased Allocation
0
43,500
0
40,000
0
20,000
19,221
19,221
17,371
13,551
10,681
0
0
0
0
0
0
0
0
0
10,140
10,140
Increased Allocation
0
0
0
0
0
0
0
0
0
7,880
9,240
0
5,200
11,660
7,360
8,560
8,560
8,228
8,228
8,458
8,458
8,458
Decreased Allocation
12,125
23,525
10,425
10,425
9,746
9,746
9,364
9,364
8,984
8,984
8,424
0
0
0
0
0
0
0
7,592
8,372
8,372
8,372
0
0
0
0
0
0
0
4,973
6,253
6,253
6,253
0
0
0
0
0
0
0
4,522
4,522
4,522
6,172
0
0
4,300
4,300
0
0
0
5,609
5,609
5,609
5,609
Decreased Allocation
0
0
0
0
0
13,200
12,681
12,681
12,681
8,031
5,561
0
9,100
4,500
0
7,900
7,900
7,587
6,870
5,480
5,280
5,280
Increased Allocation
0
0
0
0
0
0
0
0
0
4,040
5,070
0
0
0
0
9,500
9,500
9,125
4,853
4,853
4,853
4,853
0
0
0
0
7,700
7,700
7,394
4,678
4,678
4,408
4,408
Increased Allocation
0
0
0
0
22,900
0
0
0
2,540
2,540
3,970
0
0
0
0
3,800
3,800
3,650
3,650
3,650
3,650
3,650
Increased Allocation
0
0
0
0
0
0
0
0
0
3,240
3,340
0
2,900
2,900
0
16,500
16,500
16,500
6,368
6,368
3,298
3,298
Decreased Allocation
0
0
0
0
8,100
8,100
7,776
7,776
6,726
4,696
3,116
6,740
5,240
2,800
8,300
2,800
2,800
2,692
2,692
2,692
2,692
2,692
0
0
0
0
0
0
0
0
0
2,630
2,630
0
0
0
0
0
0
0
0
0
2,383
2,383
6,857
0
0
0
2,200
2,200
2,115
2,115
2,115
2,115
2,115
4,562
4,562
0
0
1,900
1,900
1,825
1,825
1,825
1,545
1,545
0
0
0
0
0
0
0
0
0
0
870
0
3,600
0
0
0
0
0
892
792
792
792
0
0
0
0
0
0
0
0
0
211
211
7,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,200
10,200
9,802
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
9,400
6,600
6,600
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
17,300
17,300
0
0
0
0
0
0
0
57,675
31,975
13,875
13,875
0
0
0
0
0
0
0
0
17,600
0
0
0
0
0
0
0
0
0
5,200
6,100
4,300
4,300
0
0
0
0
0
0
0
0
0
1,351
1,351
0
0
0
0
0
0
0
0
98,900
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
62,200
0
0
0
0
0
0
20,200
0
0
0
0
0
0
0
0
0
0
0
0
0
5,600
0
0
0
0
0
0
0
2,841
2,441
0
0
0
0
0
0
0
0
0
2,800
2,800
0
0
0
0
0
0
0
0
0
0
0
9,700
18,700
0
0
0
0
0
0
0
0
0
0
0
11,355
11,355
11,355
0
0
0
0
3,500
3,500
100
7,100
0
0
0
0
0
0
0
0
2,47,800
0
1,50,800
0
0
0
0
0
0
0
0
14,700
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
0
0
0
22,100
0
0
0
0
0
0
0
0
0
0
47,100
47,100
45,293
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
0
0
18,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
5,100
4,900
0
0
0
0
3,792
3,792
0
0
0
0
0
0
0
0
0
5,093
5,093
2,593
2,593
0
0
0
0
0
0
0
0
0
13,600
0
0
0
0
0
0
0
0
0
9,650
15,250
0
0
0
0
0
0
0
0
181
0
0
0
0
0
0
0
0
0
0
18,341
7,641
0
0
0
0
0
0
0
0
0
6,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
12,900
12,385
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
2,481
2,481
0
0
0
0
0
0
0
0
0
16,700
0
0
0
0
0
0
0
0
0
0
5,100
0
6,900
0
0
0
0
0
0
0
0
0
0
0
0
1,700
1,700
1,635
0
0
0
0
3,300
0
9,500
9,500
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
2,888
0
0
0
0
0
24,800
0
0
0
0
0
0
0
0
0
6,08,350
6,08,350
0
0
0
0
0
0
0
0
0
3,652
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
8,100
7,783
0
0
0
0
0
0
2,800
7,300
0
0
0
0
0
0
0
Full Exit
4,283
3,083
0
0
0
0
0
0
0
2,530
0
17,528
0
0
0
0
0
0
0
0
0
0
2,592
2,592
0
4,200
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
12,000
80,900
80,900
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
6,198
0
0
0
0
0
0
0
0
0
0
950
0
0
0
0
0
0
0
0
0
0
3,047
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
2,599
1,899
1,499
0
0
0
0
0
0
0
0
35,710
35,710
0
0
0
0
0
0
0
0
0