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
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
2,05,00,000
2,05,00,000
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
19,17,000
19,17,000
13,63,500
7,00,000
7,00,000
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
Decreased Allocation
4,58,640
4,58,640
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
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
9,98,132
9,98,132
9,30,150
9,30,150
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
1,26,872
1,26,872
1,26,872
1,26,872
0
0
0
6,98,400
6,98,400
8,92,400
8,92,400
8,92,400
Decreased Allocation
5,68,930
5,68,930
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
Decreased Allocation
6,82,092
6,97,500
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
0
0
0
0
0
0
0
1,84,170
4,68,690
4,68,690
4,68,690
4,68,690
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,66,610
Decreased Allocation
2,28,000
2,28,000
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
Decreased Allocation
3,51,350
3,51,350
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
Decreased Allocation
4,75,000
4,75,000
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
1,76,750
1,76,750
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
Decreased Allocation
2,23,520
2,23,520
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
Increased Allocation
17,250
17,250
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
Decreased Allocation
2,50,000
2,60,000
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
Decreased Allocation
3,75,270
4,02,460
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
2,93,425
2,93,425
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
Decreased Allocation
1,50,000
1,45,000
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
Increased Allocation
1,03,100
1,03,100
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
Increased Allocation
0
29,192
32,209
63,209
63,209
63,209
63,209
63,209
63,209
1,05,819
1,26,150
1,43,585
Decreased Allocation
0
0
0
0
0
0
0
1,98,695
2,22,555
1,50,680
1,50,680
1,34,505
Decreased Allocation
93,437
93,437
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
Increased Allocation
0
0
0
0
0
0
68,330
76,855
76,855
85,435
85,435
1,16,648
Decreased Allocation
3,44,400
3,44,400
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
Decreased Allocation
92,500
84,000
84,000
69,000
66,319
64,350
64,350
64,525
98,015
98,015
1,13,500
1,09,615
Decreased Allocation
73,850
73,850
73,850
75,350
79,750
79,750
79,750
84,950
88,575
83,375
1,08,555
1,04,640
0
0
60,000
60,000
68,000
75,500
75,500
75,500
75,500
84,691
1,00,029
1,00,029
Decreased Allocation
56,000
40,250
40,250
71,500
71,500
68,500
68,500
68,500
79,235
90,625
1,02,835
97,455
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,500
76,500
96,500
96,500
96,500
Decreased Allocation
0
0
11,400
11,400
69,762
74,602
82,061
82,061
1,04,506
93,106
97,226
90,441
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,770
83,210
Decreased Allocation
0
0
0
88,045
88,045
88,045
88,045
88,045
88,045
88,045
88,045
80,750
Decreased Allocation
92,700
87,700
87,700
87,700
87,700
87,700
59,500
59,500
65,495
65,495
65,495
62,780
0
0
0
0
60,937
60,937
60,937
60,937
60,937
60,937
60,937
60,937
Decreased Allocation
0
0
0
0
0
0
32,225
45,445
53,255
67,010
67,010
60,140
Decreased Allocation
1,14,500
1,00,000
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
Decreased Allocation
0
0
0
0
0
0
0
29,150
32,295
64,590
64,590
57,870
Decreased Allocation
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
71,815
71,815
88,705
92,465
74,935
57,858
Increased Allocation
0
0
0
0
35,000
35,000
41,000
41,000
45,975
45,975
45,975
54,975
Decreased Allocation
0
0
0
0
0
0
33,500
33,500
53,065
53,065
53,065
45,760
43,000
35,000
53,225
60,225
58,924
53,584
40,643
43,925
43,925
43,925
43,925
43,925
Decreased Allocation
0
0
0
27,000
29,600
33,402
34,871
41,236
49,936
49,936
49,936
43,756
0
0
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
31,793
38,661
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,915
Decreased Allocation
70,600
64,600
64,600
59,100
53,600
50,616
50,616
50,616
50,616
37,921
37,921
34,681
Decreased Allocation
33,500
33,500
40,900
40,900
40,900
40,900
40,900
46,495
45,495
45,495
45,495
34,115
0
0
0
0
0
0
0
31,950
31,950
31,950
31,950
31,950
Decreased Allocation
0
0
0
54,000
54,000
47,100
47,100
57,115
62,150
67,600
62,450
31,450
Decreased Allocation
0
0
0
0
0
0
16,180
28,630
31,945
35,260
35,260
31,070
Decreased Allocation
1,28,700
1,28,700
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
0
0
0
0
0
0
0
0
16,371
22,663
24,768
24,768
Fresh Buy
0
0
5,000
5,000
5,000
0
0
0
0
0
0
24,120
Increased Allocation
12,000
13,000
14,127
14,127
14,127
14,127
14,127
14,127
12,790
12,790
18,115
19,800
Increased Allocation
14,000
14,000
14,000
23,496
25,796
25,796
25,796
17,831
17,831
17,831
17,831
19,451
11,380
11,380
11,380
11,380
10,280
9,450
9,450
9,450
9,450
9,450
12,120
12,120
Decreased Allocation
16,137
16,137
16,137
11,937
10,860
10,860
10,860
10,860
13,885
13,885
13,885
11,920
0
0
0
0
0
0
0
11,750
11,750
11,750
11,750
11,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
8,250
8,250
8,250
8,250
8,250
Decreased Allocation
13,100
13,100
13,100
11,700
11,177
11,177
11,177
11,177
11,177
10,484
9,299
7,824
13,200
13,200
13,200
8,550
8,550
7,500
7,500
4,880
4,880
4,880
4,880
4,880
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
0
0
0
9,400
9,400
9,400
14,400
9,899
0
0
0
0
0
0
0
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
92,306
92,306
92,306
92,306
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
2,25,505
0
0
0
0
0
0
0
0
0
0
0
86,900
68,900
68,900
68,900
0
0
0
0
0
0
0
0
2,89,000
2,89,000
0
0
0
0
0
39,900
39,900
0
0
0
0
1,95,020
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
20,000
25,000
30,000
26,563
0
0
0
0
0
0
0
0
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
0
0
0
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
5,39,130
2,51,470
0
0
0
1,66,790
1,66,790
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
0
23,500
23,500
12,258
12,258
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
0
0
0
0
0
0
1,29,000
1,29,000
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
0
5,125
5,125
0
0
0
58,250
58,250
0
0
0
0
0
0
0
0
0
0
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
2,57,104
11,250
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
Full Exit
35,000
35,000
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
13,750
0
0
0
0
0
0
0
0
0
0
0
0
0
32,500
32,500
0
0
0
2,16,200
2,16,200
2,16,200
0
0
0
0
0
0
0
0
0
64,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,798
29,104
29,104
26,079
12,844
0
0
0
0
0
0
93,000
1,14,000
44,505
0
0
0
0
0
0
0
38,470
38,470
38,470
38,470
38,470
34,166
33,388
13,814
0
0
0
0
25,000
25,000
25,000
25,000
25,000
22,900
0
0
0
0
0
0
52,200
52,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,900
39,900
77,400
77,400
0
60,000
3,00,000
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
1,64,550
1,64,550
1,64,550
65,550
0
0
0
0
0
0
0
0
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
0
0
0
0
0
0
42,000
0
0
0
0
0
0
0
0
0
0
0