Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
0
20,00,000
35,00,000
35,00,000
35,00,000
52,50,000
52,50,000
52,50,000
52,50,000
52,50,000
52,50,000
0
0
0
0
0
0
18,24,408
18,24,408
23,24,408
34,24,408
34,24,408
0
19,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
12,85,950
12,85,950
12,85,950
12,85,950
12,85,950
12,85,950
25,71,900
25,71,900
25,71,900
25,71,900
25,71,900
0
0
0
0
13,50,000
22,14,809
22,14,809
22,14,809
19,64,809
19,64,809
19,64,809
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
13,33,333
15,05,000
15,05,000
15,05,000
15,05,000
15,05,000
13,05,000
13,05,000
13,05,000
13,05,000
13,05,000
13,05,000
9,00,000
9,00,000
9,00,000
9,00,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
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
10,00,000
10,00,000
10,00,000
10,00,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
55,000
55,000
80,000
90,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,65,300
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
8,21,000
5,97,765
5,97,765
5,97,765
7,97,765
7,97,765
7,97,765
7,97,765
7,97,765
7,97,765
7,97,765
7,97,765
Fresh Buy
4,76,042
4,76,042
4,76,042
4,76,042
0
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
Decreased Allocation
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
7,38,000
7,38,000
7,38,000
7,38,000
7,38,000
6,78,248
2,34,489
3,42,063
3,42,063
4,52,938
4,52,938
4,52,938
4,52,938
4,52,938
4,52,938
6,02,938
6,02,938
6,49,000
6,99,000
6,99,000
6,99,000
6,99,000
6,99,000
5,99,000
5,99,000
5,99,000
5,99,000
5,99,000
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
5,33,136
4,30,000
4,30,000
4,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
4,58,193
0
0
0
2,40,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,00,000
3,00,000
3,80,000
3,80,000
3,80,000
0
0
0
0
1,85,460
1,85,460
1,85,460
1,85,460
1,85,460
3,35,460
3,35,460
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
2,20,000
2,20,000
2,45,000
2,45,000
3,14,814
3,14,814
3,14,814
3,14,814
3,14,814
3,14,814
3,14,814
1,21,873
1,21,873
1,21,873
1,21,873
1,76,873
2,61,873
2,61,873
2,61,873
3,01,873
3,01,873
3,01,873
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
2,00,000
2,09,800
2,84,800
2,84,800
2,84,800
2,84,800
2,84,800
Decreased Allocation
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,72,000
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,70,784
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
1,60,000
1,60,000
1,60,000
1,60,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,12,548
2,12,548
2,12,548
2,12,548
2,12,548
2,12,548
2,12,548
1,69,648
1,69,648
1,69,648
1,69,648
0
0
0
0
0
0
0
0
0
0
1,63,794
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
Decreased Allocation
59,865
79,865
79,865
79,865
79,865
79,865
79,865
79,865
79,865
79,865
70,000
0
0
0
40,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
52,081
52,081
1,09,593
57,512
57,512
57,512
57,512
57,512
57,512
57,512
57,512
0
0
0
0
0
0
0
19,718
49,718
49,718
49,718
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
6,46,000
6,46,000
6,46,000
0
0
0
0
0
0
0
0
5,20,000
5,20,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
4,24,623
4,24,623
4,24,623
4,24,623
4,24,623
4,24,623
4,24,623
0
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
12,00,000
12,00,000
2,00,000
0
0
0
0
0
0
0
0
3,65,000
3,65,000
3,65,000
3,65,000
2,90,000
1,90,000
1,90,000
90,000
0
0
0
4,223
4,223
4,223
4,223
4,223
4,223
4,223
4,223
4,223
0
0
11,989
11,989
11,989
14,006
14,006
14,006
14,006
14,006
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,23,600
7,23,600
7,23,600
0
0
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
34,40,345
34,40,345
0
0
0
0
0
0
0
67,771
0
0
0
0
0
0
0
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
6,13,750
6,13,750
6,13,750
6,13,750
6,13,750
0
0
0
0
0
0
1,85,084
1,85,084
1,85,084
1,85,084
1,85,084
1,85,084
1,85,084
1,85,084
1,85,084
0
0
6,50,000
6,50,000
6,50,000
0
0
0
0
0
0
0
0
0
0
0
52,081
0
0
0
0
0
0
0
1,64,765
1,64,765
1,64,765
0
0
0
0
0
0
0
0
80,000
80,000
80,000
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
60,000
50,000
50,000
50,000
0
0
0
1,05,000
1,05,000
0
0
0
0
0
0
0
0
0
3,99,666
3,99,666
3,99,666
3,99,666
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0