Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
36,21,441
0
0
0
0
0
0
0
0
0
5,39,280
5,39,280
5,39,280
5,01,241
5,01,241
5,01,241
5,01,241
5,01,241
4,01,241
4,01,241
4,01,241
4,01,241
4,01,241
4,01,241
4,01,241
75,000
75,000
75,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
0
2,74,040
2,74,040
0
0
0
0
0
0
0
2,23,664
1,98,664
2,11,398
2,11,398
2,11,398
0
0
0
0
0
0
0
0
0
0
0
2,10,000
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
1,83,012
Increased Allocation
0
0
0
0
0
0
0
0
1,15,000
1,15,000
1,15,000
1,75,000
Increased Allocation
1,27,910
94,610
94,610
94,610
94,610
94,610
94,610
94,610
94,610
94,610
94,610
1,35,000
72,997
72,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
1,02,997
35,622
35,622
35,622
35,622
35,622
35,622
35,622
35,622
1,00,622
1,00,622
1,00,622
1,00,622
Increased Allocation
0
0
0
0
0
0
0
0
30,000
30,000
30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
35,000
42,500
57,000
57,000
57,000
57,000
57,000
70,000
87,500
87,500
87,500
87,500
0
0
0
0
0
0
0
96,624
96,624
96,624
86,755
86,755
42,511
42,511
42,511
42,511
42,511
42,511
42,511
42,511
42,511
42,511
83,511
83,511
Increased Allocation
0
0
0
0
0
0
0
0
53,104
53,104
53,104
83,104
60,496
60,496
60,496
60,496
60,496
60,496
60,496
60,496
60,496
60,496
60,496
60,496
0
0
0
0
0
0
0
0
0
0
54,754
54,754
36,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
5,400
5,400
5,400
5,400
5,400
3,630
3,630
18,150
25,550
25,550
33,050
33,050
Decreased Allocation
48,264
58,264
58,264
78,264
78,264
62,264
46,264
46,264
46,264
46,264
46,264
32,264
52,528
43,028
43,028
43,028
43,028
43,028
43,028
43,028
43,028
30,000
30,000
30,000
19,958
19,958
19,958
19,958
19,958
19,958
19,958
19,958
19,958
19,958
19,958
19,958
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
Decreased Allocation
21,844
21,844
21,844
21,844
21,844
21,844
21,844
21,844
21,844
21,844
21,844
15,844
0
0
0
0
0
0
55,298
55,298
30,000
14,090
14,090
14,090
Decreased Allocation
14,984
14,984
14,984
29,484
29,484
29,484
29,484
29,484
21,984
21,984
21,984
13,184
0
0
0
0
0
2,500
2,500
2,500
11,750
11,750
11,750
11,750
0
0
0
0
0
0
5,600
11,600
11,600
11,600
11,600
11,600
Increased Allocation
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
11,274
0
0
0
0
0
767
807
5,007
7,805
8,130
8,130
8,130
31,358
31,358
31,358
31,358
31,358
31,358
31,358
31,358
31,358
16,030
8,030
8,030
7,623
7,623
7,623
7,623
7,623
7,623
7,623
7,623
7,623
7,623
7,623
7,623
0
0
0
0
0
0
0
0
0
0
7,579
7,579
11,780
11,780
11,780
11,780
11,780
11,780
11,780
11,780
10,530
6,224
6,224
6,224
0
0
0
0
0
0
0
0
3,262
3,262
5,662
5,662
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
4,347
4,347
4,347
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
559
559
559
559
559
1,000
1,000
1,000
1,000
1,000
1,000
1,000
9,400
9,400
9,400
9,400
9,400
1,400
0
0
0
0
0
0
6,750
3,750
3,750
0
0
0
0
0
0
0
0
0
2,612
2,612
2,612
2,612
2,612
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
7,122
0
0
0
0
0
0
0
0
0
0
0
6,990
6,990
6,990
6,990
6,990
6,990
6,990
1,990
0
0
0
0
56,532
56,532
56,532
56,532
56,532
56,532
56,532
56,532
17,539
0
0
0
3,95,432
3,95,432
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
4,000
0
0
0
0
1,00,428
0
0
0
0
0
0
0
0
0
0
0
0
50,421
70,421
70,421
70,421
70,421
70,421
70,421
50,421
33,461
10,510
0
2,84,667
2,84,667
58,959
58,959
58,959
0
0
0
0
0
0
0
79,052
79,052
79,052
79,052
79,052
0
0
0
0
0
0
0
16,452
16,452
16,452
16,452
16,452
0
0
0
0
0
0
0
0
0
0
0
0
0
36,500
36,500
36,500
36,500
36,500
0
13,493
13,493
13,493
13,493
13,493
5,524
5,524
5,524
5,524
5,524
5,524
0
0
0
0
0
0
8,200
2,000
0
0
0
0
0
24,230
24,230
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
20,500
20,500
20,500
20,500
20,500
0
0
0
10,981
10,981
0
0
0
0
0
0
0
0
0
0
53,557
0
0
0
0
0
0
0
0
0
0
0
0
0
55,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
16,000
16,000
16,000
0
14,376
14,376
14,376
14,376
14,376
14,376
14,376
14,376
0
0
0
0
26,706
26,706
26,706
26,706
26,706
26,706
26,706
26,706
0
0
0
0
0
0
0
0
0
21,700
21,700
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
7,856
7,856
7,856
7,856
7,856
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,882
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
25,000
85,000
85,000
85,000
85,000
85,000
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
11,422
0
0
0
0
0
0
0
0
0
0
0
1,24,148
3,72,444
3,72,444
2,02,444
2,02,444
0
0
0
0
0
0
0
36,500
36,500
36,500
36,500
36,500
36,500
36,500
1,86,500
1,86,500
1,86,500
0
0
23,050
8,050
0
0
0
0
0
0
0
0
0
0
2,09,026
2,09,026
2,09,026
2,09,026
2,09,026
2,09,026
2,09,026
2,09,026
2,09,026
1,69,026
43,026
0
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
0
900
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
1,428
1,428
1,428
1,428
2,683
1,198
1,198
1,198
1,198
1,198
1,198
0
63,388
63,388
63,388
63,388
63,388
51,923
34,723
34,723
19,723
0
0
0
1,36,088
1,36,088
1,36,088
1,36,088
1,36,088
0
0
0
0
0
0
0