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
68,00,000
68,00,000
68,00,000
68,00,000
68,00,000
68,00,000
68,00,000
1,02,00,000
1,02,00,000
1,02,00,000
1,02,00,000
1,02,00,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
59,83,000
58,99,402
35,67,440
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
34,51,000
17,25,000
17,25,000
17,25,000
17,25,000
17,25,000
17,25,000
17,25,000
17,25,000
34,50,000
34,50,000
34,50,000
34,50,000
Decreased Allocation
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
34,17,363
25,00,000
25,00,000
25,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,25,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
20,40,000
20,40,000
20,40,000
Decreased Allocation
20,37,000
20,37,000
19,70,465
19,70,465
19,70,465
19,30,297
19,30,297
19,30,297
19,30,297
19,30,297
19,30,297
18,48,688
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
14,25,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
Increased Allocation
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
13,30,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
12,75,000
Decreased Allocation
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
12,10,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
11,55,000
33,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
10,13,513
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,050
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
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
Decreased Allocation
2,49,051
2,56,867
2,56,867
2,56,867
2,56,867
2,56,867
10,27,468
10,27,468
10,27,468
10,27,468
10,27,468
9,93,596
0
0
0
0
0
0
0
0
0
0
0
9,06,155
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
8,37,775
5,44,565
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
8,03,831
0
0
0
0
0
0
0
0
0
0
7,92,668
7,92,668
0
0
0
0
0
0
0
0
0
0
7,65,000
7,65,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
Decreased Allocation
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
6,90,000
Decreased Allocation
14,83,366
17,32,793
17,32,793
17,32,793
17,32,793
17,32,793
17,32,793
17,32,793
17,32,793
17,32,793
14,92,949
6,49,971
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,57,000
Decreased Allocation
5,25,000
5,25,000
7,87,598
7,87,598
7,87,598
7,87,598
7,87,598
7,87,598
7,87,598
7,87,598
7,87,598
5,47,598
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,47,579
5,47,579
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
4,40,714
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,818
4,37,539
3,33,100
3,33,100
3,24,173
2,47,210
4,94,420
4,94,420
4,94,420
4,34,420
4,34,420
4,34,420
4,34,420
4,34,420
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,91,273
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
3,52,147
0
0
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
3,43,014
0
0
0
0
0
0
0
0
0
0
0
3,26,273
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
2,91,520
0
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
2,80,401
0
0
0
0
0
0
0
0
0
0
0
2,69,189
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
0
0
0
0
0
2,27,440
Increased Allocation
0
0
0
0
0
0
0
0
0
0
42,207
2,20,695
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
Decreased Allocation
3,47,980
3,00,000
2,88,753
2,22,000
2,22,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,65,677
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
1,44,998
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
96,428
96,428
96,428
96,428
96,428
96,428
96,428
96,428
96,428
96,428
96,428
96,428
0
0
0
0
0
0
0
0
0
0
85,000
85,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
83,500
83,500
83,500
83,500
83,500
17,746
0
0
0
0
0
0
Full Exit
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
3,60,000
0
2,07,889
2,07,889
0
0
0
0
0
0
0
0
0
0
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
4,53,674
0
Full Exit
4,00,000
4,00,000
4,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,25,404
0
Full Exit
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
0
9,17,553
20
20
20
20
20
20
20
20
20
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
4,74,284
0
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
9,19,034
0
1,96,000
1,97,119
1,97,119
1,97,119
1,97,119
1,97,119
1,97,119
1,97,119
1,97,119
1,97,119
1,55,793
0
2,38,779
1,45,084
1,45,084
0
0
0
0
0
0
0
0
0