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
Dec 2025
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Increased Allocation
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,60,155
6,62,795
6,62,795
6,83,165
6,85,541
6,81,071
6,87,341
Increased Allocation
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,91,015
1,92,613
5,20,815
6,08,815
6,34,867
6,27,977
6,34,877
2,98,800
2,98,800
2,37,200
2,37,200
2,37,200
2,19,445
4,79,285
4,93,745
6,31,645
6,38,210
6,33,220
6,33,220
Increased Allocation
3,29,625
3,14,625
4,87,525
4,87,525
4,87,525
5,13,660
5,11,750
5,33,695
5,57,920
5,65,470
5,65,470
5,67,825
1,19,000
1,39,000
1,39,000
1,39,000
1,39,000
5,33,560
5,33,560
5,30,965
5,38,465
4,97,820
4,82,640
4,82,640
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
3,80,500
3,80,500
2,15,500
2,55,500
2,55,500
2,75,430
3,39,805
2,26,875
3,74,375
3,74,375
3,74,375
3,74,375
3,21,600
3,21,600
3,21,600
6,36,600
6,36,600
4,19,520
5,09,110
3,66,735
2,84,800
2,84,800
3,53,600
3,53,600
Increased Allocation
14,750
9,750
9,750
5,750
5,750
1,04,500
1,11,600
1,32,000
1,90,500
1,77,910
2,54,345
2,74,125
Increased Allocation
0
0
0
0
0
0
1,25,800
2,30,225
2,36,850
2,36,850
2,24,030
2,62,205
0
0
0
0
0
0
0
0
0
0
2,19,435
2,19,435
0
0
0
0
0
0
80,220
2,06,960
2,06,960
2,06,960
2,13,190
2,13,190
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
0
0
0
1,84,300
1,84,300
1,84,300
1,84,300
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
0
0
0
0
0
1,96,850
1,96,850
1,96,850
1,96,850
1,96,850
1,78,035
1,78,035
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
0
0
0
0
0
65,500
69,615
1,05,495
1,33,990
1,41,575
1,41,575
1,41,575
1,17,600
1,17,600
54,400
54,400
54,400
77,600
89,180
1,27,595
1,40,795
1,40,795
1,40,795
1,40,795
0
0
0
0
0
1,31,380
1,31,380
1,31,380
1,31,380
1,31,380
1,31,380
1,31,380
0
0
0
0
0
0
0
0
0
0
0
1,14,910
0
0
0
0
0
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
9,000
9,000
9,000
1,09,000
1,59,000
67,890
67,890
58,440
1,63,440
1,05,000
1,05,000
1,05,000
Increased Allocation
1,04,650
1,04,650
52,850
8,400
8,400
44,400
42,900
44,195
76,195
87,825
87,825
90,445
63,450
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
Increased Allocation
69,840
69,840
48,390
41,750
41,750
50,925
65,110
75,000
75,000
83,620
83,620
84,770
Increased Allocation
1,91,100
1,91,100
0
0
0
53,083
53,083
57,908
57,908
57,908
72,038
82,978
0
0
0
0
0
75,470
75,470
67,120
79,615
79,615
76,745
76,745
Increased Allocation
0
0
0
0
0
27,900
27,900
27,900
51,163
56,001
66,216
67,701
Increased Allocation
63,625
63,625
48,000
48,000
48,000
0
42,340
69,390
69,390
69,390
64,670
67,505
0
0
0
0
0
57,600
61,630
65,600
70,985
70,985
62,740
62,740
Increased Allocation
0
0
0
0
0
31,345
34,945
34,945
40,970
40,970
54,151
54,347
Decreased Allocation
2,60,700
3,50,700
3,50,700
3,50,700
3,50,700
3,88,250
3,74,047
3,74,047
69,247
54,062
54,062
52,758
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
52,250
52,250
52,250
52,250
52,250
52,250
52,250
0
0
0
0
0
31,000
31,000
36,765
40,450
45,900
45,900
45,900
Increased Allocation
88,100
88,100
71,900
1,00,500
1,00,500
63,900
63,900
72,645
72,645
74,305
42,805
45,415
0
0
0
0
0
0
32,660
32,660
37,591
44,793
44,793
44,793
Increased Allocation
0
0
0
0
0
0
0
0
0
9,295
39,335
42,070
0
0
0
0
0
39,000
39,000
39,000
39,000
39,000
39,000
39,000
18,200
18,200
18,200
18,200
18,200
50,025
50,025
56,635
40,895
40,976
29,084
29,084
0
0
0
0
0
14,065
19,865
23,265
31,350
31,350
28,920
28,920
72,950
57,950
45,000
45,000
45,000
27,307
27,307
28,077
28,077
28,077
28,077
28,077
0
0
0
0
0
0
12,575
13,940
27,880
27,880
27,880
27,880
0
0
0
0
0
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,000
12,886
12,886
12,886
12,886
18,600
18,600
19,915
19,915
20,845
25,705
25,705
Increased Allocation
0
0
0
0
0
14,000
14,000
22,700
22,700
22,700
22,700
25,680
0
0
0
0
0
15,970
17,960
21,695
21,695
21,695
21,075
21,075
Increased Allocation
29,750
29,750
29,750
29,750
29,750
29,750
9,100
9,100
0
0
17,845
20,470
0
0
0
0
0
7,355
7,355
7,355
7,355
14,202
17,290
17,290
60,000
48,000
18,000
18,000
18,000
22,155
22,155
22,155
16,840
16,840
16,840
16,840
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
16,500
16,500
16,500
16,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,325
16,150
32,750
32,750
31,750
18,752
27,437
27,437
28,112
14,497
15,572
15,572
14,787
14,787
Decreased Allocation
15,750
15,750
15,750
15,750
15,750
27,133
29,963
32,123
29,763
29,763
14,728
12,063
0
0
0
0
0
0
0
7,795
9,999
10,940
10,940
10,940
Increased Allocation
0
0
0
0
0
11,630
7,830
7,830
7,830
7,830
9,170
9,972
Increased Allocation
0
0
0
0
0
0
0
0
0
8,180
8,935
9,190
0
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,620
Increased Allocation
8,000
9,750
9,750
9,750
9,750
4,300
4,300
4,300
4,300
5,420
5,420
6,360
0
0
0
0
0
4,900
4,900
5,950
5,950
5,950
5,585
5,585
17,300
23,300
23,300
13,000
13,000
5,160
5,160
5,160
4,631
4,156
3,806
3,806
4,000
4,000
4,000
2,100
2,100
2,100
2,100
2,100
2,100
3,500
3,500
3,500
0
0
0
100
100
100
100
100
100
100
100
100
15,869
15,869
15,869
15,869
15,869
0
0
0
0
0
0
0
0
0
0
0
0
40,450
40,450
40,450
40,450
0
0
0
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
19,670
21,670
19,670
19,670
19,670
16,820
0
0
0
0
0
0
45,500
45,500
45,500
45,500
36,425
27,925
0
0
25,000
25,000
75,000
75,000
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
2,72,000
84,000
89,000
89,000
89,000
0
0
0
0
0
0
0
3,400
3,400
3,400
3,400
3,400
69,700
69,700
66,300
66,300
66,300
0
0
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
0
0
0
0
68,000
68,000
68,000
68,000
68,000
0
0
0
0
0
0
0
97,750
97,750
97,750
97,750
97,750
28,000
28,000
28,000
0
0
0
0
5,250
5,250
0
0
0
10,600
10,600
5,553
5,553
0
0
0
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
0
0
0
0
0
0
0
0
0
0
0
0
55,545
0
0
0
0
0
0
91,000
91,000
91,000
91,000
91,000
20,850
15,687
15,687
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
35,475
35,475
35,475
35,475
35,475
0
0
0
0
0
0
0
12,175
4,175
175
175
175
175
175
0
0
0
0
0
7,650
7,650
7,650
7,650
7,650
25,965
29,345
29,345
21,695
21,695
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
0
0
11,000
11,000
11,000
11,000
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
3,400
2,250
2,250
2,250
2,250
2,250
0
5,858
10,408
10,408
10,408
10,408
19,222
4,550
4,550
0
0
0
0
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
1,04,604
58,000
35,000
0
0
0
0
0
18,200
18,200
0
0
0
14,000
14,000
14,000
14,000
9,400
6,632
0
0
0
0
0
2,08,000
2,08,000
1,19,600
1,19,600
0
0
0
0
0
0
0
0
8,000
8,000
8,000
6,000
30,000
0
0
0
0
0
0
0
34,000
8,000
8,000
3,388
0
0
0
0
0
0
0
0
0
0
0
0
12,603
0
0
0
0
0
0
0
0
0
0
0
0
1,29,350
1,29,350
1,29,350
1,36,775
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
0
0
0
23,000
23,000
23,000
23,000
23,000
0
0
0
0
0
0
0
10,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
1,058
1,058
1,058
1,058
1,058
0
0
0
0
0
0
0
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
0
0
0
0