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
0
0
17,00,000
30,00,000
30,00,000
30,00,000
45,00,000
45,00,000
45,00,000
45,00,000
47,07,770
47,07,770
Increased Allocation
0
0
0
0
0
0
0
0
0
3,57,741
27,90,880
28,52,942
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
21,00,000
23,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
15,03,000
22,19,695
24,44,695
Decreased Allocation
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
13,00,000
26,00,000
26,00,000
26,00,000
26,00,000
24,34,000
0
0
0
0
0
0
0
18,00,000
18,00,000
18,00,000
20,61,109
20,61,109
Increased Allocation
0
0
0
0
0
0
0
0
0
0
18,62,875
19,90,792
11,50,000
12,00,000
12,00,000
12,00,000
13,00,000
13,00,000
13,00,000
14,00,000
15,00,000
17,81,209
18,36,209
18,36,209
11,31,648
11,31,648
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,03,750
Increased Allocation
7,00,000
7,00,000
6,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
8,75,000
11,49,129
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
11,41,858
0
0
0
3,21,182
11,18,836
11,18,836
11,81,463
11,81,463
12,62,016
11,38,906
11,38,906
11,38,906
Increased Allocation
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
9,50,000
9,50,000
9,50,000
9,50,000
10,21,567
10,21,567
10,61,567
Increased Allocation
0
0
0
0
0
0
0
0
0
6,52,852
8,82,852
10,24,609
9,75,000
9,75,000
9,75,000
10,50,000
10,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
10,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,81,673
9,31,094
Decreased Allocation
10,26,486
10,40,116
10,40,116
10,40,116
10,40,116
10,40,116
10,40,116
10,40,116
10,40,116
10,31,814
10,31,814
8,46,387
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,00,000
7,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,18,560
7,10,089
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,64,785
6,75,894
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
4,25,000
4,25,000
6,35,000
6,35,000
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Decreased Allocation
0
0
0
0
0
1,50,000
6,00,000
7,50,000
7,50,000
7,50,000
7,50,000
5,93,277
Decreased Allocation
3,50,000
3,50,000
3,75,000
4,20,000
4,20,000
4,20,000
5,20,000
5,60,000
6,30,000
6,30,000
6,30,000
5,70,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
Decreased Allocation
6,43,700
6,43,700
6,43,700
6,43,700
6,43,700
8,85,087
8,85,087
8,85,087
8,85,087
8,85,087
8,20,328
5,02,395
Increased Allocation
0
0
0
0
0
0
0
0
0
4,24,836
4,56,836
4,95,836
4,45,000
4,45,000
4,45,000
4,45,000
4,45,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,89,085
4,23,779
4,23,779
4,23,779
Increased Allocation
0
0
2,30,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
4,05,000
0
0
0
0
0
0
0
0
0
0
0
3,90,653
0
0
0
0
0
0
0
0
0
2,71,354
3,68,915
3,68,915
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
3,25,000
3,25,000
3,25,000
3,50,000
4,00,000
4,30,000
4,30,000
4,30,000
4,93,607
5,20,000
5,20,000
5,20,000
5,20,000
3,20,000
3,20,000
Decreased Allocation
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
3,13,673
Increased Allocation
2,25,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,88,322
2,88,322
2,99,322
Increased Allocation
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,72,500
0
0
0
0
0
2,30,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
Decreased Allocation
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,66,250
Decreased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,55,000
6,70,000
6,70,000
6,70,000
3,49,261
2,58,011
Decreased Allocation
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
2,36,966
0
0
0
0
0
0
0
0
0
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
0
0
0
1,68,841
1,68,841
1,68,841
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,31,899
1,31,899
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,15,251
1,15,251
0
0
20,000
20,000
86,165
86,368
86,368
86,368
86,368
86,368
1,00,468
1,00,468
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
92,200
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
75,000
75,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
70,000
70,000
60,000
60,000
85,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
55,715
55,715
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
99,842
99,842
99,842
99,842
99,842
99,842
90,000
75,000
75,000
45,000
45,000
45,000
Decreased Allocation
90,000
90,000
90,000
99,331
99,331
99,331
99,331
99,331
99,331
99,331
60,341
22,504
Increased Allocation
0
0
0
0
0
0
0
0
0
4,177
7,827
9,414
Full Exit
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
0
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
1,05,605
0
0
0
0
0
0
0
0
0
0
0
0
0
1,456
0
0
0
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
6,00,000
1,43,832
0
0
5,13,625
5,13,625
4,59,735
99,280
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
28,50,000
28,50,000
27,00,000
19,85,161
15,00,000
15,00,000
15,00,000
15,00,000
9,00,000
9,00,000
0
0
4,55,192
4,55,192
4,55,192
47,336
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
30,00,000
32,00,000
35,00,000
0
0
0
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
2,30,000
4,60,000
4,60,000
0
0
0
4,73,329
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
1,28,000
1,28,000
1,28,000
1,28,000
1,10,000
60,000
0
0
0
0
0
0
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
24,35,065
0
0
0
1,80,000
1,80,000
0
0
0
0
0
0
0
0
0
0
4,78,039
4,78,039
4,78,039
4,78,039
4,78,039
0
0
0
0
0
0
0
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
32,30,672
0
0
0
2,70,000
1,51,233
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,30,000
3,30,000
3,30,000
0
0
0
21,00,000
21,00,000
23,00,000
23,00,000
23,00,000
23,00,000
26,00,000
26,00,000
26,00,000
26,00,000
0
0
0
0
0
5,06,941
5,74,804
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
90,000
60,000
60,000
60,000
60,000
0
0
0
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
9,43,475
10,00,000
10,00,000
13,00,000
13,00,000
4,60,039
0
17,00,000
17,00,000
17,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
0
12,00,000
12,00,000
12,00,000
13,50,000
13,50,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0