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
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
15,06,215
0
0
0
0
0
0
6,50,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
1,72,200
1,72,200
1,72,200
1,72,200
1,72,200
1,72,200
1,72,200
1,72,200
1,72,200
8,61,000
8,61,000
8,61,000
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,89,969
7,14,969
15,27,000
15,27,000
15,27,000
10,77,000
10,77,000
8,31,700
8,31,700
7,13,400
7,13,400
7,13,400
7,13,400
7,13,400
Decreased Allocation
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
7,31,665
6,51,665
6,04,665
Decreased Allocation
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
5,98,000
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
5,30,200
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
4,88,000
2,17,748
2,17,748
2,17,748
2,17,748
2,17,748
2,17,748
2,17,748
2,17,748
4,35,496
4,35,496
4,35,496
4,35,496
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
3,54,281
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
Decreased Allocation
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
3,14,000
2,77,000
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,62,933
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,54,592
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,37,025
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,36,979
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,22,800
Decreased Allocation
2,24,252
2,24,252
2,24,252
2,67,752
2,67,752
2,67,752
2,67,752
2,67,752
2,67,752
2,67,752
2,32,052
2,09,252
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
39,354
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,96,770
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,86,190
1,27,400
1,27,400
1,27,400
1,27,400
1,27,400
1,27,400
1,57,700
1,57,700
1,57,700
1,57,700
1,57,700
1,57,700
Decreased Allocation
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
1,81,100
1,81,100
1,81,100
1,56,600
1,08,000
1,08,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,42,078
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
1,38,690
0
0
0
0
0
0
1,37,994
1,37,994
1,37,994
1,37,994
1,37,994
1,37,994
1,45,000
1,45,000
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,27,100
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
0
0
0
0
0
1,05,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,02,652
1,02,652
1,04,042
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
1,03,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
98,916
97,350
97,350
97,350
97,350
97,350
97,350
97,350
97,350
97,350
97,350
97,350
97,350
92,213
92,213
92,213
92,213
92,213
92,213
92,213
92,213
92,213
92,213
92,213
92,213
9,100
9,100
9,100
9,100
9,100
9,100
91,000
91,000
91,000
91,000
91,000
91,000
0
0
0
0
0
0
0
86,034
86,034
86,034
86,034
86,034
Decreased Allocation
88,690
88,690
88,690
88,690
88,690
88,690
88,690
88,690
88,690
88,690
88,690
79,831
76,389
76,389
76,389
76,389
76,389
76,389
76,389
76,389
76,389
76,389
76,389
76,389
Increased Allocation
41,601
41,601
41,601
41,601
41,601
41,601
41,601
37,801
37,801
37,801
37,801
75,602
37,700
37,700
37,700
37,700
37,700
37,700
37,700
37,700
75,400
75,400
75,400
75,400
0
0
0
0
0
0
0
0
0
1,209
74,209
74,209
0
0
0
0
0
0
0
0
0
0
0
67,840
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
62,539
62,539
62,539
62,539
62,539
62,539
62,539
62,539
62,539
62,539
62,539
62,539
61,081
61,081
61,081
61,081
61,081
61,081
61,081
61,081
61,081
61,081
61,081
61,081
Decreased Allocation
0
29,400
29,400
57,600
57,600
57,600
57,600
57,600
57,600
57,600
57,600
51,800
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
47,705
47,705
47,705
47,705
47,705
47,705
47,705
47,705
47,705
47,705
47,705
47,705
0
39,800
39,800
47,163
47,163
47,163
47,163
47,163
47,163
47,163
47,163
47,163
58,000
58,000
58,000
46,800
46,800
46,800
46,800
41,100
41,100
41,100
41,100
41,100
37,180
37,180
37,180
37,180
37,180
37,180
37,180
37,180
37,180
37,180
37,180
37,180
0
0
0
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
30,199
30,199
36,499
36,499
36,499
36,499
36,499
36,499
36,499
36,499
33,899
33,899
Decreased Allocation
38,524
38,524
38,524
38,524
38,524
38,524
38,524
38,524
38,524
38,524
33,500
30,500
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,710
25,410
25,410
25,410
25,410
25,410
25,410
25,410
25,410
25,410
25,410
25,410
25,410
0
0
0
0
0
15,300
15,300
15,300
15,300
15,300
15,300
15,300
14,764
14,764
14,764
14,764
14,764
14,764
14,764
14,764
14,764
14,764
14,764
14,764
0
0
0
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
0
0
0
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
0
0
0
0
0
0
0
0
0
0
0
5,571
90,213
90,213
0
0
0
0
0
0
0
0
0
0
Full Exit
68,816
68,816
68,816
68,816
68,816
68,816
68,816
68,816
68,816
68,816
68,816
0
2,99,420
2,99,420
2,99,420
0
0
0
0
0
0
0
0
0
11,22,000
11,22,000
11,22,000
0
0
0
0
0
0
0
0
0
68,908
68,908
68,908
68,908
68,908
68,908
68,908
0
0
0
0
0
Full Exit
0
0
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
67,500
0
1,13,000
1,13,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
1,783
1,783
1,783
1,783
0
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
0
0
0
0
0
0
0
35,428
0
0
0
0
0
0
0
0
0
0
80,625
80,625
80,625
80,625
80,625
80,625
0
0
0
0
0
0
55,796
55,796
55,796
26,194
0
0
0
0
0
0
0
0
53,900
53,900
53,900
53,900
53,900
53,900
53,900
0
0
0
0
0
9,592
9,592
9,592
9,592
9,592
2,205
0
0
0
0
0
0
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
3,32,333
0
58,492
65,959
65,959
65,959
65,959
65,959
65,959
65,959
65,959
53,797
0
0
65,081
65,081
65,081
65,081
65,081
0
0
0
0
0
0
0
44,677
44,677
44,677
44,677
44,477
44,677
44,677
44,677
39,000
0
0
0
7,05,000
7,05,000
7,05,000
7,05,000
7,05,000
4,85,000
3,85,000
0
0
0
0
0
56,690
56,690
0
0
0
0
0
0
0
0
0
0
52,400
43,673
0
0
0
0
0
0
0
0
0
0
17,036
17,036
0
0
0
0
0
0
0
0
0
0