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
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
0
0
0
0
0
0
0
0
0
9,31,392
9,13,937
9,13,937
Increased Allocation
6,70,984
7,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
8,54,054
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
6,84,006
6,84,006
6,84,006
6,95,506
6,95,506
6,95,506
3,17,000
3,17,000
0
3,74,274
5,17,376
5,17,376
0
0
0
0
6,24,443
6,24,443
Decreased Allocation
0
0
0
0
0
0
0
0
0
10,30,968
10,30,968
5,15,484
Increased Allocation
57,300
29,300
0
0
0
0
0
0
0
15,000
15,000
3,86,585
2,09,483
2,02,336
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
3,56,964
3,56,964
3,56,964
Increased Allocation
0
0
0
0
0
0
0
0
1,35,000
1,80,905
2,51,905
3,01,905
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,78,277
2,78,277
2,91,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
0
0
0
0
0
0
0
0
0
0
0
2,25,727
0
0
0
0
0
0
0
0
1,81,773
1,81,773
1,81,773
1,81,773
0
0
0
0
0
0
0
1,35,252
1,35,252
1,35,252
1,19,862
1,19,862
1,34,156
1,34,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
Decreased Allocation
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,12,722
0
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
43,657
78,918
78,918
78,918
83,390
0
0
0
0
26,500
85,950
85,950
Decreased Allocation
1,16,690
0
0
0
0
0
0
96,000
96,000
2,07,544
2,07,544
69,987
31,764
34,614
34,614
34,614
34,614
34,614
67,614
67,614
67,614
67,614
67,614
67,614
Increased Allocation
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
66,056
0
0
0
0
0
0
0
0
0
0
0
59,058
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
Increased Allocation
0
0
18,200
18,200
18,200
18,200
18,200
18,200
18,200
22,750
22,750
54,605
28,704
39,579
39,579
39,579
39,579
39,579
39,579
39,579
49,579
49,579
49,579
49,579
Decreased Allocation
65,791
65,791
59,091
59,091
59,091
59,091
59,091
59,091
59,091
59,091
53,591
49,091
0
0
0
0
0
0
0
0
0
0
0
35,129
1,16,710
1,06,913
95,913
83,453
83,453
33,973
33,973
33,973
33,973
33,973
33,973
33,973
Decreased Allocation
1,19,620
1,19,620
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
33,230
Increased Allocation
0
0
0
0
0
5,050
5,050
12,209
24,727
24,727
24,727
28,677
0
0
0
0
0
0
0
0
0
0
0
27,000
Increased Allocation
29,654
29,654
29,654
29,654
29,654
12,154
18,154
18,154
18,154
18,154
18,154
22,638
92,691
82,491
82,491
70,886
70,886
21,406
21,406
21,406
21,406
21,406
21,406
21,406
Decreased Allocation
0
0
9,613
23,319
41,928
41,928
36,357
32,357
32,357
28,570
28,570
19,320
0
0
0
0
0
0
0
0
0
9,073
18,173
18,173
0
0
0
0
0
0
10,135
10,135
16,535
16,535
16,535
16,535
0
0
9,343
12,517
14,579
14,579
14,579
14,579
14,579
14,579
14,579
14,579
24,082
24,082
19,082
19,082
19,082
19,082
19,082
19,082
19,082
19,082
19,082
14,082
Increased Allocation
7,944
7,944
7,944
8,475
8,475
3,475
5,225
5,225
5,225
5,225
5,225
9,474
0
0
0
0
0
0
0
0
0
0
7,364
7,364
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,795
6,895
Decreased Allocation
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
47,279
5,811
Increased Allocation
0
0
0
0
0
0
0
0
0
2,594
2,594
5,203
4,837
4,837
3,237
3,237
3,237
3,237
3,987
3,987
3,987
3,987
3,987
3,987
0
0
0
0
0
0
0
0
0
6,060
3,030
3,030
0
0
0
0
0
0
0
0
0
2,557
2,557
2,557
22,701
22,701
22,701
33,611
41,663
41,663
41,663
41,663
8,010
8,010
0
0
0
4,000
7,559
9,888
9,888
9,888
0
0
0
0
0
0
18,081
0
0
0
0
0
0
0
0
0
0
0
Full Exit
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
43,940
0
27,562
27,562
27,562
27,562
27,562
11,962
11,962
11,962
11,962
11,962
0
0
9,720
8,020
8,020
8,020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,841
1,52,841
0
0
0
0
86,500
1,34,721
0
0
0
0
0
0
0
0
0
0
1,60,721
1,60,721
0
0
0
0
0
0
0
0
0
0
28,690
28,690
28,690
28,690
28,690
28,690
28,690
28,690
0
0
0
0
5,01,110
5,01,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,045
95,045
8,045
13,045
0
0
Full Exit
8,572
44,565
44,565
50,065
50,065
50,065
50,065
50,065
50,065
55,036
55,036
0
2,82,240
1,96,526
2,19,672
2,19,672
2,64,672
2,28,504
0
0
0
0
0
0
0
0
0
0
0
7,100
0
0
0
0
0
0
0
0
0
0
0
43,000
45,582
65,582
24,082
0
0
0
0
67,226
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
0
0
0
0
98,150
78,150
72,600
72,600
72,600
72,600
72,600
72,600
1,21,600
1,21,600
1,21,600
0
4,81,568
4,81,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
1,76,568
1,76,568
36,568
0
Full Exit
0
15,172
41,872
50,419
50,419
50,419
50,419
86,419
86,419
86,419
86,419
0
0
0
0
0
0
0
1,21,799
1,21,799
0
0
0
0
0
0
46,364
46,364
46,364
0
0
0
0
0
0
0
19,318
19,318
1,849
0
0
0
0
0
0
0
0
0
0
0
1,88,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,350
17,350
17,350
17,350
0
60,083
60,083
0
0
0
0
0
0
0
0
0
0
62,423
62,423
62,423
62,423
74,160
74,160
74,160
74,160
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
48,986
48,986
8,536
0
0
0
0
37,479
37,479
0
0
0
0
0
0
0
0
0
0
0
0
36,806
36,806
36,806
36,806
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
6,780
6,780
0
0
0
0
0
0
0
0
0
0
0
1,61,046
2,61,046
2,61,046
2,67,465
2,67,465
2,67,465
0
0
0
0
0
3,34,361
3,34,361
0
0
0
0
0
0
0
0
0
0
0
0
1,28,000
1,28,000
1,47,048
0
0
0
0
0
0
0
0
12,071
12,071
12,071
12,071
12,071
12,071
12,071
0
0
0
0
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
3,71,799
3,71,799
3,71,799
0
0
40,180
40,180
0
0
0
0
0
0
0
0
0
0
73,821
0
0
0
0
0
0
0
0
0
0
0
54,586
43,086
31,123
31,123
31,123
0
0
0
0
0
0
0
118
118
0
0
0
0
0
0
0
0
0
0
0
2,25,490
3,80,240
4,55,240
5,00,902
5,00,902
5,00,902
3,72,902
0
0
0
0
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
71,476
71,476
0
0
0
0
0
41,500
41,500
55,042
58,783
58,783
58,783
58,783
58,783
0
0
0
0
1,72,900
1,72,900
0
0
0
0
0
0
0
0
0
9,660
17,457
21,268
21,268
0
0
0
0
0
0
0
0
0
0
2,488
720
0
0
0
0
0
0
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,36,445
0
0
0
0