Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,29,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
Increased Allocation
4,83,390
4,40,890
3,85,484
3,81,805
4,00,052
4,15,719
10,13,762
10,13,762
10,89,648
10,54,498
10,64,208
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,36,000
9,36,000
9,36,000
9,36,000
9,36,000
9,36,000
1,26,872
1,26,872
0
0
0
6,98,400
6,98,400
8,92,400
8,92,400
8,92,400
8,92,400
Decreased Allocation
7,27,830
6,00,330
6,00,330
6,05,913
6,05,913
6,99,298
7,13,498
7,70,898
7,70,898
7,42,543
7,27,318
Increased Allocation
2,63,000
2,63,000
2,63,000
2,42,100
2,42,100
2,97,400
4,96,560
5,22,755
5,22,755
4,65,485
5,17,430
Decreased Allocation
7,11,000
7,11,000
6,44,000
6,25,347
5,96,837
6,06,562
6,06,562
5,54,042
5,60,337
5,18,817
5,10,482
Decreased Allocation
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
13,63,500
4,72,500
0
0
0
0
0
1,84,170
4,68,690
4,68,690
4,68,690
4,68,690
4,68,690
0
0
0
0
0
0
0
0
0
4,66,610
4,66,610
Decreased Allocation
3,51,350
3,51,350
3,47,350
3,42,510
3,42,510
3,50,110
3,90,657
3,90,657
4,04,597
3,88,677
3,79,252
4,75,000
4,75,000
5,05,000
5,05,000
4,29,151
4,29,151
4,29,151
4,29,151
4,29,151
3,79,031
3,79,031
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,60,489
1,76,750
1,76,750
1,49,401
1,49,401
1,49,401
1,61,601
2,28,481
3,02,266
3,26,016
3,26,016
3,26,016
Increased Allocation
17,250
17,250
17,250
17,250
2,11,400
2,60,940
3,04,395
3,04,395
2,67,770
2,77,875
3,01,555
2,43,220
2,39,220
2,47,220
2,47,220
2,51,441
2,71,301
3,03,856
3,03,856
3,03,856
2,94,166
2,94,166
2,60,000
2,60,000
2,60,000
2,60,000
2,89,000
3,04,232
3,04,232
3,04,232
3,04,232
2,69,327
2,69,327
0
0
0
0
0
0
0
0
0
0
2,26,820
2,93,425
2,93,425
2,93,425
2,93,425
2,95,375
2,95,375
2,95,375
2,22,925
2,22,925
2,22,925
2,22,925
Decreased Allocation
4,39,960
4,39,960
4,39,960
4,39,960
3,94,485
3,94,485
3,94,485
3,94,485
2,99,055
2,38,495
2,17,870
Increased Allocation
1,05,200
1,00,100
1,00,100
1,00,100
1,15,789
1,17,189
1,30,359
1,30,359
1,30,359
1,53,709
1,68,234
1,45,000
1,45,000
1,45,000
1,45,000
1,67,550
1,67,550
1,48,605
1,79,000
1,79,000
1,62,720
1,62,720
32,209
63,209
63,209
63,209
63,209
63,209
63,209
1,05,819
1,26,150
1,43,585
1,43,585
Increased Allocation
0
0
0
0
0
1,98,695
2,22,555
1,50,680
1,50,680
1,34,505
1,40,080
93,437
93,437
1,15,244
1,24,750
1,24,750
1,34,045
1,43,200
1,54,165
1,54,165
1,27,295
1,27,295
Increased Allocation
0
0
0
0
68,330
76,855
76,855
85,435
85,435
1,16,648
1,16,972
Decreased Allocation
3,52,400
2,41,400
2,26,532
2,14,375
2,14,375
1,89,225
1,89,225
1,62,025
1,28,095
1,12,975
1,10,188
Decreased Allocation
84,000
69,000
66,319
64,350
64,350
64,525
98,015
98,015
1,13,500
1,09,615
1,07,140
73,850
75,350
79,750
79,750
79,750
84,950
88,575
83,375
1,08,555
1,04,640
1,04,640
60,000
60,000
68,000
75,500
75,500
75,500
75,500
84,691
1,00,029
1,00,029
1,00,029
40,250
71,500
71,500
68,500
68,500
68,500
79,235
90,625
1,02,835
97,455
97,455
76,000
76,000
76,000
76,000
76,000
76,500
76,500
96,500
96,500
96,500
96,500
Increased Allocation
11,400
11,400
69,762
74,602
82,061
82,061
1,04,506
93,106
97,226
90,441
92,101
Increased Allocation
0
0
0
0
0
0
0
0
20,770
83,210
87,520
0
88,045
88,045
88,045
88,045
88,045
88,045
88,045
88,045
80,750
80,750
87,700
87,700
87,700
87,700
59,500
59,500
65,495
65,495
65,495
62,780
62,780
Increased Allocation
0
0
0
0
32,225
45,445
53,255
67,010
67,010
60,140
61,950
0
0
60,937
60,937
60,937
60,937
60,937
60,937
60,937
60,937
60,937
0
0
0
0
0
29,150
32,295
64,590
64,590
57,870
57,870
1,05,600
1,05,600
1,05,600
1,05,600
71,815
71,815
88,705
92,465
74,935
57,858
57,858
0
0
35,000
35,000
41,000
41,000
45,975
45,975
45,975
54,975
54,975
Increased Allocation
0
0
0
0
33,500
33,500
53,065
53,065
53,065
45,760
48,690
53,225
60,225
58,924
53,584
40,643
43,925
43,925
43,925
43,925
43,925
43,925
0
27,000
29,600
33,402
34,871
41,236
49,936
49,936
49,936
43,756
43,756
Increased Allocation
0
0
0
0
0
0
0
0
0
37,915
39,240
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
31,793
38,661
38,661
64,600
59,100
53,600
50,616
50,616
50,616
50,616
37,921
37,921
34,681
34,681
Increased Allocation
5,000
5,000
5,000
0
0
0
0
0
0
24,120
34,035
0
0
0
0
0
31,950
31,950
31,950
31,950
31,950
31,950
0
0
0
0
16,180
28,630
31,945
35,260
35,260
31,070
31,070
1,28,700
1,28,700
1,28,700
1,28,700
1,28,800
1,28,800
1,28,800
1,28,800
1,28,800
27,550
27,550
Decreased Allocation
0
54,000
54,000
47,100
47,100
57,115
62,150
67,600
62,450
31,450
25,735
0
0
0
0
0
0
16,371
22,663
24,768
24,768
24,768
Increased Allocation
14,000
23,496
25,796
25,796
25,796
17,831
17,831
17,831
17,831
19,451
20,524
14,127
14,127
14,127
14,127
14,127
14,127
12,790
12,790
18,115
19,800
19,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
13,030
Increased Allocation
11,380
11,380
10,280
9,450
9,450
9,450
9,450
9,450
12,120
12,120
12,530
16,137
11,937
10,860
10,860
10,860
10,860
13,885
13,885
13,885
11,920
11,920
0
0
0
0
0
11,750
11,750
11,750
11,750
11,750
11,750
7,750
7,750
7,750
7,750
7,750
8,250
8,250
8,250
8,250
8,250
9,250
13,100
11,700
11,177
11,177
11,177
11,177
11,177
10,484
9,299
7,824
7,824
4,400
4,400
4,400
4,400
4,400
0
0
0
0
0
0
9,400
14,400
9,899
0
0
0
0
0
0
0
0
1,11,300
1,02,300
1,02,300
92,306
92,306
92,306
92,306
92,306
0
0
0
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
0
40,900
40,900
40,900
40,900
40,900
46,495
45,495
45,495
45,495
34,115
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
80,655
59,685
0
68,900
68,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,900
39,900
0
0
0
0
1,95,020
1,95,020
1,59,020
1,59,020
1,59,020
1,59,020
1,59,020
97,907
0
0
0
30,000
26,563
0
0
0
0
0
0
0
0
0
1,10,100
1,10,100
1,10,100
0
0
0
0
0
0
0
0
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
5,39,130
2,51,470
0
0
0
0
1,66,790
1,46,790
1,16,294
1,16,294
63,200
63,200
0
0
0
0
0
0
0
0
0
23,500
23,500
12,258
12,258
0
0
0
3,00,000
3,00,000
2,17,913
0
0
0
0
0
0
0
0
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
0
0
0
0
0
0
0
0
0
0
0
5,125
5,125
0
0
0
0
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
2,57,104
11,250
0
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
35,000
40,000
40,000
40,000
40,000
49,565
49,565
49,565
49,565
0
0
13,750
13,750
13,750
13,750
0
0
0
0
0
0
0
0
0
0
0
0
32,500
32,500
0
0
0
0
2,16,200
0
0
0
0
0
0
0
0
0
0
Full Exit
13,200
8,550
8,550
7,500
7,500
4,880
4,880
4,880
4,880
4,880
0
0
2,798
29,104
29,104
26,079
12,844
0
0
0
0
0
93,000
1,14,000
44,505
0
0
0
0
0
0
0
0
38,470
38,470
38,470
34,166
33,388
13,814
0
0
0
0
0
25,000
25,000
25,000
22,900
0
0
0
0
0
0
0
22,000
22,000
25,900
25,900
21,400
15,040
0
0
0
0
0
0
0
0
0
0
39,900
39,900
77,400
77,400
0
0
3,00,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
0
0
0
1,64,550
65,550
0
0
0
0
0
0
0
0
0
3,05,000
1,94,000
1,49,497
1,16,162
0
0
0
0
0
0
0
Full Exit
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
0