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
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
20,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
2,28,800
2,28,800
2,28,800
2,28,800
4,67,200
4,67,200
4,67,200
4,67,200
4,67,200
4,67,200
4,67,200
Fresh Buy
0
0
0
43,700
0
0
0
0
0
0
0
2,87,500
0
0
0
0
0
0
0
0
0
0
2,40,000
2,40,000
1,68,000
1,50,000
1,58,000
1,90,000
1,90,000
1,90,000
1,21,500
1,36,500
1,86,500
1,86,500
1,86,500
1,86,500
Increased Allocation
76,300
76,300
1,16,200
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
1,58,200
1,58,200
1,75,000
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
Increased Allocation
0
0
0
0
0
0
0
0
0
65,475
65,475
1,57,625
0
0
0
0
0
0
0
0
0
0
1,40,600
1,40,600
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
0
0
0
0
0
82,500
79,375
79,375
1,90,500
1,90,500
1,36,525
1,36,525
4,500
4,500
4,500
7,625
7,625
7,625
76,500
90,750
1,25,250
1,25,250
1,25,250
1,25,250
0
0
7,150
7,150
7,150
24,200
50,050
55,550
1,23,200
1,23,200
1,23,200
1,23,200
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,43,850
1,43,850
1,43,850
1,15,500
1,15,500
1,15,500
12,000
12,000
0
47,250
0
0
31,500
54,000
99,000
99,750
1,14,750
1,14,750
70,625
70,625
1,21,250
1,21,250
1,21,250
1,21,250
91,875
1,08,125
1,08,125
1,08,125
1,08,125
1,08,125
0
0
0
0
0
0
0
0
0
0
1,07,100
1,07,100
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,02,375
1,02,375
1,02,375
1,02,375
0
0
0
0
0
0
0
0
0
94,600
94,600
94,600
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
61,200
61,200
62,900
62,900
62,900
62,900
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
50,500
50,500
0
0
0
0
0
37,100
46,900
46,900
46,900
46,900
Increased Allocation
14,000
14,000
14,000
14,000
14,000
30,000
0
0
21,200
22,800
22,800
42,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
0
0
0
0
0
0
34,125
34,125
34,125
0
0
0
0
0
0
0
30,400
30,400
30,400
30,400
30,400
Decreased Allocation
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
35,150
35,150
35,150
23,750
0
0
0
0
0
0
0
0
0
21,375
21,375
21,375
18,750
18,750
18,750
18,750
18,750
18,750
18,725
18,725
19,775
19,775
19,775
19,775
0
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
17,784
17,050
17,050
17,050
17,050
17,050
17,050
13,000
13,000
13,000
16,250
16,250
16,250
15,750
15,750
15,750
15,750
15,750
15,750
0
0
0
0
0
0
0
15,600
15,600
15,600
15,600
15,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
14,100
0
0
14,100
85,800
85,800
85,800
85,800
85,800
7,425
7,425
7,425
11,550
11,550
11,550
11,550
0
0
0
0
0
0
0
0
0
0
11,100
11,100
3,850
3,850
3,850
3,850
3,850
3,850
3,800
3,800
3,800
3,800
3,800
3,800
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
3,125
3,125
Decreased Allocation
0
0
0
0
0
0
0
0
0
13,500
13,500
2,625
0
0
0
0
0
0
0
0
0
0
0
1,650
Fresh Buy
1,150
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
32,000
32,000
46,800
0
0
0
0
0
0
0
0
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
0
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
0
0
0
0
0
0
0
0
0
1,225
0
0
0
0
0
0
0
0
0
0
10,200
10,200
10,200
10,200
0
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
0
0
0
0
3,90,400
0
0
0
0
0
0
0
0
0
1,51,800
1,25,400
1,25,400
1,25,400
52,800
52,800
52,000
52,000
17,600
17,600
0
0
12,32,000
4,00,000
4,00,000
4,00,000
2,16,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
1,050
1,050
0
0
0
0
0
0
0
0
0
0
0
0
6,750
0
0
Full Exit
0
0
0
0
0
0
0
0
0
500
500
0
29,250
29,250
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
74,250
74,250
74,250
74,250
74,250
74,250
69,600
69,600
0
0
0
0
42,750
42,750
0
0
0
0
0
0
0
0
0
0
23,650
0
0
0
0
0
0
0
0
0
0
0
2,100
2,100
2,100
12,600
12,600
0
0
0
525
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
46,375
0
0
0
0
0
0
0
0
0
0
200
200
0
0
0
0
0
0
0
0
0
0
0
2,200
0
13,200
13,200
13,200
13,200
13,200
13,200
13,200
0
0
0
0
0
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
0
16,975
16,975
16,975
19,950
19,950
19,950
19,950
35,175
35,350
35,350
0
0
15,750
15,750
15,750
15,750
15,750
15,750
0
0
0
0
0
0
0
0
0
4,35,750
4,35,750
0
0
0
0
0
0
0
46,800
46,800
46,800
46,800
46,800
0
0
0
0
0
0
0
1,02,600
1,02,600
1,02,600
1,02,600
1,02,600
1,02,600
0
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
195
0
3,000
3,000
3,000
3,000
3,000
3,000
2,650
0
0
0
0
0
18,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725
0
0
0
0
0
0
0
1,333
26,667
1,333
1,333
1,333
0
0
0