Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
45,00,000
45,00,000
55,00,000
45,00,000
35,00,000
40,00,000
50,00,000
50,00,000
55,00,000
55,00,000
0
0
0
0
31,100
31,100
0
7,46,400
7,46,400
7,46,400
0
0
0
0
0
2,96,000
4,72,000
5,68,000
5,68,000
5,68,000
Increased Allocation
0
3,300
1,650
1,22,200
1,22,200
1,36,300
2,13,850
3,54,850
5,17,000
5,33,450
Increased Allocation
0
0
0
0
0
0
61,200
61,200
2,05,200
4,68,000
Decreased Allocation
0
1,43,000
0
0
1,70,500
1,70,500
2,25,500
2,25,500
5,22,500
4,67,500
Decreased Allocation
0
0
0
0
0
7,275
2,83,725
3,83,150
4,82,575
4,58,325
Decreased Allocation
3,200
0
1,26,400
1,85,600
1,85,600
1,85,600
2,62,400
3,87,200
4,57,600
4,54,400
Increased Allocation
0
0
1,02,400
0
0
89,600
89,600
0
19,200
4,22,400
0
0
0
0
0
0
0
0
0
3,52,925
6,24,800
6,92,250
0
0
0
0
67,650
2,52,150
2,70,600
2,70,600
Increased Allocation
3,76,000
4,16,000
3,20,000
1,36,300
0
0
1,22,200
1,36,300
1,12,800
2,30,300
Increased Allocation
0
0
41,400
12,600
12,600
1,35,000
1,89,000
2,30,400
1,81,800
2,25,000
Increased Allocation
1,22,100
93,500
1,24,300
56,650
44,000
1,08,900
1,26,500
1,45,200
1,80,950
2,01,300
Decreased Allocation
58,800
65,800
1,76,400
1,84,800
1,84,800
2,05,800
2,05,800
1,86,200
2,22,600
1,94,600
Decreased Allocation
0
0
27,750
67,500
1,57,500
1,79,250
1,64,250
1,03,500
1,69,500
1,59,750
Decreased Allocation
0
0
0
0
0
22,100
1,32,600
1,54,700
1,54,700
1,46,200
Increased Allocation
0
73,500
75,600
77,700
1,07,800
1,07,800
99,400
1,00,100
1,35,100
1,39,300
0
0
21,000
11,000
11,000
78,000
98,000
97,000
1,36,000
1,36,000
Decreased Allocation
0
0
0
0
0
0
4,21,400
1,07,500
1,24,700
1,20,400
Decreased Allocation
0
17,70,000
19,42,500
18,73,550
18,73,550
18,73,550
18,73,550
18,73,550
11,40,825
1,11,300
0
0
0
0
6,500
0
0
84,500
1,10,500
1,10,500
Decreased Allocation
14,850
14,850
22,000
22,400
34,400
45,600
0
0
1,27,200
1,03,200
Increased Allocation
0
0
0
0
0
0
21,700
71,300
71,300
96,100
Decreased Allocation
0
0
0
0
0
60,000
1,58,750
1,35,000
1,75,000
95,000
Decreased Allocation
0
94,375
77,500
81,875
1,04,375
1,04,375
98,125
66,250
97,500
94,375
0
0
0
0
0
0
0
0
91,000
91,000
Decreased Allocation
3,94,875
3,94,875
55,575
55,575
55,575
70,200
90,675
90,675
87,750
70,200
Increased Allocation
0
1,08,300
79,800
57,000
59,850
59,850
59,850
62,700
61,275
65,550
0
39,375
39,375
13,950
13,950
13,950
97,650
97,650
55,800
55,800
0
1,62,500
6,87,500
6,88,975
47,625
0
0
0
50,800
50,800
0
0
1,650
1,650
1,650
18,975
22,275
23,100
49,500
49,500
Increased Allocation
0
10,125
10,125
10,125
10,125
10,125
37,800
37,800
42,525
47,925
Decreased Allocation
53,725
47,600
47,600
47,600
47,600
47,600
47,600
54,075
56,175
47,600
Increased Allocation
10,000
10,000
2,400
9,500
9,500
16,625
24,225
24,700
43,225
46,550
Increased Allocation
0
0
4,000
4,000
4,000
4,000
22,000
22,000
35,000
44,000
0
54,400
54,800
24,800
42,000
45,200
30,400
19,200
42,400
42,400
Decreased Allocation
0
0
0
0
0
0
2,500
2,500
42,500
37,500
53,160
57,310
20,000
25,578
23,578
33,078
35,228
33,928
34,528
36,528
Decreased Allocation
25,900
16,100
33,575
33,600
33,600
33,600
47,800
33,600
36,800
34,800
0
0
0
0
0
9,750
29,250
34,450
34,450
34,450
1,87,200
0
0
0
0
0
11,400
0
32,300
32,300
Decreased Allocation
34,500
7,500
37,500
15,500
46,000
75,000
75,000
71,000
91,000
29,500
Decreased Allocation
24,750
24,750
33,550
34,650
40,150
40,150
25,300
30,800
30,250
29,150
Decreased Allocation
0
0
20,400
20,400
20,400
25,200
38,400
39,600
49,200
28,800
Decreased Allocation
0
0
0
0
0
0
0
0
1,35,000
27,000
0
0
0
0
0
1,050
8,925
0
0
26,250
Decreased Allocation
0
0
0
1,35,200
1,35,200
1,35,200
98,800
98,800
67,600
26,000
Decreased Allocation
0
5,000
13,000
0
0
58,650
80,325
29,325
52,875
21,000
0
0
0
0
0
20,250
20,250
20,250
20,250
20,250
0
0
0
0
0
0
0
0
0
19,975
0
325
325
2,250
7,500
7,500
7,500
8,625
19,875
19,875
Decreased Allocation
0
0
0
0
0
32,400
9,000
9,000
25,200
18,000
Increased Allocation
9,000
0
0
0
0
400
6,500
6,700
16,000
17,500
9,375
9,375
9,375
9,600
9,600
9,600
14,400
17,400
17,400
17,400
Increased Allocation
0
0
0
0
0
1,100
2,200
2,200
7,425
17,050
0
0
1,450
0
0
0
0
0
13,600
13,600
2,000
0
0
0
0
0
2,500
6,000
13,000
13,000
Decreased Allocation
94,392
58,368
46,512
46,750
46,750
46,750
43,450
47,300
16,500
12,650
0
0
8,500
8,500
8,500
8,500
0
11,900
11,900
11,900
Increased Allocation
0
0
0
0
0
0
2,700
2,700
2,250
11,700
Decreased Allocation
0
0
25,375
25,625
25,625
25,625
29,725
29,725
29,725
11,250
1,40,525
77,000
21,175
0
13,500
0
0
0
11,250
11,250
Increased Allocation
0
0
0
0
0
0
0
2,800
2,800
11,000
Increased Allocation
0
0
6,250
6,250
0
0
7,500
7,500
6,250
8,750
Decreased Allocation
0
8,100
4,800
7,525
23,975
20,475
17,675
20,300
17,850
8,750
63,900
62,100
0
0
0
0
0
8,400
8,400
8,400
Decreased Allocation
17,500
16,450
0
0
0
0
10,675
9,975
9,625
7,700
Increased Allocation
0
0
0
0
0
3,450
5,250
9,000
6,150
7,650
Decreased Allocation
9,625
0
3,075
44,250
75,750
1,23,750
55,500
22,500
28,500
6,000
0
11,000
14,000
3,000
0
0
0
0
6,000
6,000
Decreased Allocation
0
750
2,500
9,250
9,250
9,250
6,000
6,000
5,250
5,000
0
0
0
0
2,250
0
0
4,950
4,950
4,950
0
0
0
19,500
19,500
39,000
39,000
39,000
0
4,875
Fresh Buy
0
0
1,350
750
0
0
0
0
0
4,875
0
0
0
0
0
0
2,775
2,775
3,700
3,700
Fresh Buy
0
0
0
0
0
0
0
0
0
3,600
Increased Allocation
0
5,100
3,300
3,300
3,300
3,300
2,450
2,300
2,350
3,600
Decreased Allocation
0
0
800
0
7,000
8,250
5,000
7,375
7,375
3,500
0
0
0
0
0
0
0
0
0
3,481
0
0
0
0
0
0
0
0
3,300
3,300
0
0
0
0
0
1,750
2,100
2,800
2,800
2,800
Increased Allocation
0
0
0
0
0
0
0
300
2,200
2,700
0
13,125
2,625
2,625
0
0
0
10,500
2,625
2,625
0
0
0
1,000
1,000
1,000
750
2,000
2,500
2,500
0
0
0
0
0
0
0
1,000
0
2,500
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Decreased Allocation
0
0
6,500
0
45,500
64,400
70,700
1,24,600
1,24,600
2,100
Fresh Buy
0
0
0
0
0
0
0
0
0
2,000
Decreased Allocation
0
0
0
0
0
0
0
3,600
5,500
1,900
0
23,750
23,750
23,750
54,625
29,450
24,700
12,350
1,900
1,900
0
0
0
0
0
0
0
0
0
1,875
7,500
0
0
0
0
0
1,250
1,250
1,875
1,875
0
4,050
6,750
7,250
7,250
7,250
7,250
18,850
1,450
1,450
31,875
31,500
31,500
31,500
18,000
0
0
0
0
1,125
Decreased Allocation
0
0
0
0
0
0
0
350
3,500
1,050
0
0
0
0
0
0
0
0
825
825
0
0
0
0
0
0
0
4,500
750
750
Increased Allocation
0
0
0
0
0
0
0
0
150
750
0
0
9,100
38,850
38,850
41,650
2,800
0
0
700
Decreased Allocation
8,100
0
0
3,000
300
30,000
300
7,800
12,300
600
0
0
0
0
2,750
2,500
0
0
500
500
0
0
0
0
0
0
0
500
500
500
11,625
5,625
5,625
5,000
7,875
9,000
8,250
4,250
375
375
Fresh Buy
0
0
375
375
12,000
12,000
2,250
0
0
375
0
0
0
0
0
0
0
0
0
375
0
0
0
0
0
0
0
350
350
350
0
0
0
0
0
0
0
0
325
325
0
0
0
0
0
0
0
0
250
250
Decreased Allocation
22,000
0
3,000
3,000
5,000
12,500
20,500
27,500
27,500
250
0
0
0
0
0
0
0
0
125
125
Fresh Buy
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
16
8,074
8,074
0
0
0
0
0
0
0
0
1,16,800
1,03,600
54,800
58,400
7,600
7,600
7,600
7,600
0
0
0
0
0
0
500
1,000
1,000
0
0
0
0
0
0
0
0
0
18,750
86,250
86,250
0
Full Exit
0
0
0
0
0
0
0
36,075
30,525
0
0
0
0
0
0
0
0
3,76,000
0
0
0
0
0
0
0
0
42,500
17,000
0
0
10,725
7,800
0
0
5,625
7,875
3,375
0
0
0
Full Exit
0
0
175
0
0
0
0
0
200
0
Full Exit
0
0
0
0
0
0
0
0
525
0
0
0
0
0
0
0
73,500
24,150
17,850
0
0
0
1,42,500
98,800
0
0
0
0
0
0
19,800
18,150
10,450
11,050
2,600
2,600
0
0
0
0
0
0
0
0
3,150
3,150
2,800
0
0
0
0
0
0
0
18,225
26,325
26,325
10,125
4,050
0
Full Exit
0
0
0
0
0
0
7,700
10,500
21,000
0
172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
0
0
0
0
0
0
0
0
0
0
1,875
0
0
0
0
0
6,750
17,000
23,000
21,000
21,000
19,000
0
0
0
0
11,750
0
0
0
18,900
0
0
0
Full Exit
0
0
0
0
0
0
0
42,500
42,500
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
0
8,300
62,250
0
0
Full Exit
28,050
6,900
0
0
0
0
0
0
150
0
1,35,000
0
0
0
0
2,10,000
1,90,000
0
0
0
0
0
750
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
33,350
55,200
93,150
1,39,150
0
0
0
25,000
0
1,40,000
0
0
0
0
0
0
0
525
0
0
8,325
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
3,675
3,675
1,00,450
0
Full Exit
25,500
0
0
0
0
0
9,775
9,775
2,125
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
0
900
1,300
300
300
0
0
0
0
6,600
9,300
14,100
6,600
6,600
0
0
Full Exit
6,750
1,08,000
0
0
1,28,250
1,41,750
5,67,000
5,53,500
74,250
0
0
0
0
0
0
0
22,310
26,772
0
0
77,700
77,700
78,750
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
19,800
19,800
13,200
0
0
0
2,650
2,650
0
0
0
0
0
0
0
0
0
0
0
0
5,325
0
0
0
Full Exit
0
33,200
0
0
0
6,70,800
8,70,750
8,12,700
7,22,400
0
0
0
31,350
0
0
0
0
0
0
0
0
0
300
300
1,800
1,800
0
0
0
0
Full Exit
0
0
0
0
0
0
9,485
10,840
13,550
0
0
0
0
0
0
2,025
225
0
0
0
0
0
0
0
36,400
0
0
0
0
0
Full Exit
85,800
55,800
2,400
6,600
9,000
7,200
0
0
600
0
0
1,30,80,000
1,38,40,000
68,61,600
68,61,600
0
0
0
0
0
0
0
0
0
0
27,225
27,225
37,125
46,200
0
0
7,500
7,500
76,500
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
12,350
0
0
0
0
0
0
0
0
0
650
0
0
0
3,000
3,975
0
0
0
0
0
0
0
0
3,33,072
2,85,784
0
0
0
0
0
0
0
0
0
0
0
0
0
1,225
2,125
0
0
0
0
8,750
8,750
8,750
0
0
0
0
0
5,000
23,000
0
0
0
0
0
0
0
1,050
45,500
22,400
22,400
51,450
51,450
44,800
51,450
0
0
Full Exit
0
0
0
0
0
0
56,700
51,300
54,000
0
0
0
0
0
0
0
1,225
0
0
0
0
2,025
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
1,650
1,650
0
0
0
0
0
0
0
88,000
0
0
0
0
0
70,850
60,900
65,975
75,400
74,675
64,525
0
0
0
0
0
0
0
0
450
0
0
0