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
2,28,62,900
2,28,62,900
2,28,62,900
2,28,62,900
2,28,62,900
2,28,62,900
2,48,62,900
2,28,62,900
2,28,62,900
2,28,62,900
2,43,62,900
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
24,12,000
0
0
0
0
0
0
0
0
0
23,58,000
23,58,000
16,02,000
16,02,000
16,02,000
16,02,000
16,02,000
16,02,000
19,22,400
16,97,400
16,97,400
16,97,400
16,97,400
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
16,20,000
16,20,000
16,20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
13,14,000
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,07,000
12,14,000
12,14,000
12,14,000
12,14,000
12,14,000
0
0
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
Increased Allocation
0
0
0
0
0
0
0
0
6,66,000
7,56,000
8,46,000
0
0
0
0
0
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
Increased Allocation
4,14,000
4,95,000
5,58,000
5,58,000
5,67,900
5,67,900
5,67,900
5,94,000
6,12,000
6,39,000
6,75,000
2,73,000
2,73,000
2,73,000
2,73,000
2,73,000
2,73,000
2,73,000
2,73,000
3,06,000
5,40,000
5,40,000
4,05,000
4,32,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,04,000
Increased Allocation
0
0
0
3,78,000
3,78,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,68,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,43,850
3,74,970
2,70,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
1,81,000
1,81,000
2,72,650
3,28,185
3,28,185
3,28,185
3,28,185
3,55,185
3,55,185
3,55,185
3,55,185
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
1,08,000
1,08,000
1,08,000
3,24,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
Increased Allocation
1,47,600
1,47,600
1,47,600
1,47,600
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,52,000
2,79,000
0
0
0
0
0
0
1,76,088
2,61,000
2,78,100
2,78,100
2,78,100
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,34,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,61,000
2,61,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
4,41,000
4,41,000
3,36,000
3,36,000
3,36,000
3,36,000
3,36,000
2,41,000
2,41,000
2,41,000
2,41,000
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
3,15,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
3,33,000
1,83,158
1,83,158
0
0
0
0
0
0
0
0
0
0
1,80,000
Increased Allocation
0
0
0
0
0
0
0
99,000
99,000
99,000
1,71,000
0
0
0
0
81,000
1,56,335
1,56,335
1,56,335
1,56,335
1,56,335
1,56,335
Increased Allocation
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
62,695
1,25,390
1,52,550
1,52,550
1,52,550
1,53,000
1,42,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,46,250
1,46,250
1,46,250
1,46,250
1,46,250
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,41,300
1,41,300
1,41,300
1,41,300
1,41,300
2,61,000
2,88,000
2,88,000
2,88,000
2,72,200
1,92,200
1,92,200
1,29,200
1,29,200
1,29,200
1,29,200
Decreased Allocation
5,24,371
5,24,371
5,24,371
5,24,371
5,24,371
5,24,371
5,24,371
5,24,371
5,11,829
5,11,829
1,20,887
1,31,000
1,31,000
1,31,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,18,000
1,18,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,08,000
1,17,000
Increased Allocation
0
0
54,000
54,000
54,000
54,000
81,000
90,000
90,000
90,000
99,000
0
0
0
0
0
0
0
0
72,000
72,000
72,000
54,855
54,855
54,855
51,155
51,155
51,155
55,455
55,455
55,455
55,787
55,787
45,500
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
0
0
7,651
30,651
36,135
44,100
48,052
48,052
48,052
48,052
48,052
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
250
250
250
250
250
250
250
250
250
250
250
0
0
0
0
0
0
0
20
20
20
20
Full Exit
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
1,11,752
0
86,982
86,982
86,982
86,982
86,982
0
0
0
0
0
0
8,30,000
8,30,000
8,30,000
8,30,000
0
0
0
0
0
0
0
0
0
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
0
0
0
41,800
41,800
45,000
45,000
45,000
0
0
0
0
0
0
0
1,96,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
1,81,000
0
0
6,78,000
6,78,000
6,78,000
6,78,000
6,78,000
6,78,000
0
0
0
0
0
7,19,300
7,19,300
0
0
0
0
0
0
0
0
0
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
4,88,812
0
Full Exit
0
0
0
0
0
0
0
0
1,796
1,796
0
32,400
32,400
32,400
0
0
0
0
0
0
0
0
1,99,500
1,99,500
0
0
0
0
0
0
0
0
0
14,940
12,013
9,133
0
0
0
0
0
0
0
0
15,300
15,300
0
0
0
0
0
0
0
0
0
43,644
0
0
0
0
0
0
0
0
0
0
5,01,000
5,01,000
0
0
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
63,828
63,828
63,828
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
37,800
48,600
48,600
48,600
48,600
48,600
52,200
72,000
57,000
0
0
1,35,000
1,35,000
1,55,000
1,55,000
1,55,000
1,55,000
1,89,000
1,89,000
1,89,000
0
0
18,799
18,799
18,799
18,799
18,799
18,799
18,799
18,799
18,799
18,799
0