Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 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
0
17,70,000
19,42,500
18,73,550
18,73,550
18,73,550
18,73,550
18,73,550
Decreased Allocation
0
33,200
0
0
0
6,70,800
8,70,750
8,12,700
Fresh Buy
0
0
0
0
31,100
31,100
0
7,46,400
Increased Allocation
0
0
0
0
0
2,96,000
4,72,000
5,68,000
Decreased Allocation
6,750
1,08,000
0
0
1,28,250
1,41,750
5,67,000
5,53,500
Increased Allocation
3,200
0
1,26,400
1,85,600
1,85,600
1,85,600
2,62,400
3,87,200
Increased Allocation
0
0
0
0
0
7,275
2,83,725
3,83,150
Fresh Buy
0
0
0
0
0
0
0
3,76,000
Increased Allocation
0
3,300
1,650
1,22,200
1,22,200
1,36,300
2,13,850
3,54,850
6,24,800
6,92,250
0
0
0
0
67,650
2,52,150
Increased Allocation
0
0
41,400
12,600
12,600
1,35,000
1,89,000
2,30,400
0
1,43,000
0
0
1,70,500
1,70,500
2,25,500
2,25,500
Decreased Allocation
58,800
65,800
1,76,400
1,84,800
1,84,800
2,05,800
2,05,800
1,86,200
Increased Allocation
0
0
0
0
0
22,100
1,32,600
1,54,700
Increased Allocation
1,22,100
93,500
1,24,300
56,650
44,000
1,08,900
1,26,500
1,45,200
Increased Allocation
3,76,000
4,16,000
3,20,000
1,36,300
0
0
1,22,200
1,36,300
Decreased Allocation
0
0
0
0
0
60,000
1,58,750
1,35,000
Increased Allocation
0
0
6,500
0
45,500
64,400
70,700
1,24,600
Decreased Allocation
0
0
0
0
0
0
4,21,400
1,07,500
Decreased Allocation
0
0
27,750
67,500
1,57,500
1,79,250
1,64,250
1,03,500
Increased Allocation
0
73,500
75,600
77,700
1,07,800
1,07,800
99,400
1,00,100
0
0
0
1,35,200
1,35,200
1,35,200
98,800
98,800
0
39,375
39,375
13,950
13,950
13,950
97,650
97,650
Decreased Allocation
0
0
21,000
11,000
11,000
78,000
98,000
97,000
Increased Allocation
0
0
0
0
0
33,350
55,200
93,150
3,94,875
3,94,875
55,575
55,575
55,575
70,200
90,675
90,675
Increased Allocation
0
0
0
0
0
0
18,750
86,250
Fresh Buy
0
0
0
0
6,500
0
0
84,500
Increased Allocation
0
0
0
0
0
0
21,700
71,300
Decreased Allocation
34,500
7,500
37,500
15,500
46,000
75,000
75,000
71,000
Decreased Allocation
0
94,375
77,500
81,875
1,04,375
1,04,375
98,125
66,250
Decreased Allocation
0
0
70,850
60,900
65,975
75,400
74,675
64,525
Increased Allocation
0
1,08,300
79,800
57,000
59,850
59,850
59,850
62,700
Increased Allocation
0
0
0
0
0
0
8,300
62,250
0
0
0
0
0
0
61,200
61,200
Increased Allocation
53,725
47,600
47,600
47,600
47,600
47,600
47,600
54,075
Increased Allocation
1,050
45,500
22,400
22,400
51,450
51,450
44,800
51,450
Decreased Allocation
0
0
0
0
0
0
56,700
51,300
Increased Allocation
94,392
58,368
46,512
46,750
46,750
46,750
43,450
47,300
Fresh Buy
0
0
0
0
0
0
0
42,500
Increased Allocation
0
0
20,400
20,400
20,400
25,200
38,400
39,600
0
0
0
19,500
19,500
39,000
39,000
39,000
0
10,125
10,125
10,125
10,125
10,125
37,800
37,800
Increased Allocation
0
0
0
0
0
27,225
27,225
37,125
Fresh Buy
0
0
0
0
0
0
0
36,075
Increased Allocation
0
0
0
0
0
9,750
29,250
34,450
53,160
57,310
20,910
26,488
24,488
33,988
36,138
33,928
Decreased Allocation
25,900
16,100
33,575
33,600
33,600
33,600
47,800
33,600
Increased Allocation
24,750
24,750
33,550
34,650
40,150
40,150
25,300
30,800
0
0
25,375
25,625
25,625
25,625
29,725
29,725
Decreased Allocation
0
5,000
13,000
0
0
58,650
80,325
29,325
Increased Allocation
22,000
0
3,000
3,000
5,000
12,500
20,500
27,500
Increased Allocation
0
0
0
0
0
0
22,310
26,772
Increased Allocation
10,000
10,000
2,400
9,500
9,500
16,625
24,225
24,700
Decreased Allocation
0
0
0
0
0
0
73,500
24,150
Increased Allocation
0
0
1,650
1,650
1,650
18,975
22,275
23,100
Decreased Allocation
9,625
0
3,075
44,250
75,750
1,23,750
55,500
22,500
0
0
4,000
4,000
4,000
4,000
22,000
22,000
Increased Allocation
0
8,100
4,800
7,525
23,975
20,475
17,675
20,300
0
0
0
0
0
20,250
20,250
20,250
0
0
0
0
0
0
19,800
19,800
Decreased Allocation
0
54,400
54,800
24,800
42,000
45,200
30,400
19,200
Decreased Allocation
0
0
6,750
17,000
23,000
21,000
21,000
19,000
Increased Allocation
0
4,050
6,750
7,250
7,250
7,250
7,250
18,850
Increased Allocation
9,375
9,375
9,375
9,600
9,600
9,600
14,400
17,400
Decreased Allocation
0
0
0
0
0
0
42,500
17,000
Decreased Allocation
0
23,750
23,750
23,750
54,625
29,450
24,700
12,350
Fresh Buy
0
0
8,500
8,500
8,500
8,500
0
11,900
Increased Allocation
0
0
0
0
0
0
9,485
10,840
Increased Allocation
0
0
0
0
0
0
7,700
10,500
0
13,125
2,625
2,625
0
0
0
10,500
Decreased Allocation
0
0
0
0
18,225
26,325
26,325
10,125
Decreased Allocation
17,500
16,450
0
0
0
0
10,675
9,975
25,500
0
0
0
0
0
9,775
9,775
Increased Allocation
0
0
0
0
0
3,450
5,250
9,000
0
0
0
0
0
32,400
9,000
9,000
Increased Allocation
0
325
325
2,250
7,500
7,500
7,500
8,625
63,900
62,100
0
0
0
0
0
8,400
Increased Allocation
8,100
0
0
3,000
300
30,000
300
7,800
1,16,800
1,03,600
54,800
58,400
7,600
7,600
7,600
7,600
0
0
6,250
6,250
0
0
7,500
7,500
Increased Allocation
0
0
800
0
7,000
8,250
5,000
7,375
Increased Allocation
9,000
0
0
0
0
400
6,500
6,700
0
0
0
6,600
9,300
14,100
6,600
6,600
0
750
2,500
9,250
9,250
9,250
6,000
6,000
Increased Allocation
2,000
0
0
0
0
0
2,500
6,000
0
0
0
0
2,250
0
0
4,950
Fresh Buy
0
0
0
0
0
0
0
4,500
Decreased Allocation
11,625
5,625
5,625
5,000
7,875
9,000
8,250
4,250
0
0
0
0
0
0
3,675
3,675
Fresh Buy
0
0
0
0
0
0
0
3,600
0
0
0
0
0
0
0
2,800
Increased Allocation
0
0
0
0
0
1,750
2,100
2,800
0
0
0
0
0
0
2,775
2,775
0
0
0
0
0
0
2,700
2,700
0
0
0
0
0
0
2,500
2,500
0
0
0
2,500
2,500
2,500
2,500
2,500
Decreased Allocation
0
5,100
3,300
3,300
3,300
3,300
2,450
2,300
0
0
0
0
0
1,100
2,200
2,200
Increased Allocation
0
0
0
1,000
1,000
1,000
750
2,000
0
0
0
0
0
0
0
1,650
7,500
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
0
1,225
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
600
600
Fresh Buy
0
0
0
0
0
0
0
500
Fresh Buy
0
0
0
0
0
0
0
350
Fresh Buy
0
0
0
0
0
0
0
350
Decreased Allocation
0
0
0
0
0
900
1,300
300
Fresh Buy
0
0
0
0
0
0
0
300
8,074
8,074
0
0
0
0
0
0
Full Exit
0
0
0
0
500
1,000
1,000
0
0
0
0
0
0
1,050
8,925
0
0
0
9,100
38,850
38,850
41,650
2,800
0
Full Exit
10,725
7,800
0
0
5,625
7,875
3,375
0
0
0
175
0
0
0
0
0
0
0
1,450
0
0
0
0
0
0
0
1,42,500
98,800
0
0
0
0
19,800
18,150
10,450
11,050
2,600
2,600
0
0
Full Exit
0
0
0
0
3,150
3,150
2,800
0
172
0
0
0
0
0
0
0
0
0
0
0
0
22,500
0
0
Full Exit
0
0
0
0
0
0
1,875
0
31,875
31,500
31,500
31,500
18,000
0
0
0
Full Exit
0
0
11,750
0
0
0
18,900
0
0
0
0
0
0
9,000
0
0
14,850
14,850
22,000
22,400
34,400
45,600
0
0
28,050
6,900
0
0
0
0
0
0
Full Exit
1,35,000
0
0
0
0
2,10,000
1,90,000
0
0
0
750
0
0
0
0
0
0
0
25,000
0
1,40,000
0
0
0
1,40,525
77,000
21,175
0
13,500
0
0
0
0
0
525
0
0
8,325
0
0
Full Exit
0
0
0
0
0
0
14,000
0
0
0
0
0
2,750
2,500
0
0
0
11,000
14,000
3,000
0
0
0
0
77,700
77,700
78,750
0
0
0
0
0
0
0
2,650
2,650
0
0
0
0
0
0
0
0
0
0
5,325
0
0
0
31,350
0
0
0
0
0
0
0
1,350
750
0
0
0
0
0
0
300
300
1,800
1,800
0
0
0
0
0
0
0
2,025
225
0
0
0
0
0
36,400
0
0
0
Full Exit
0
0
375
375
12,000
12,000
2,250
0
85,800
55,800
2,400
6,600
9,000
7,200
0
0
0
1,30,80,000
1,38,40,000
68,61,600
68,61,600
0
0
0
0
7,500
7,500
76,500
0
0
0
0
1,87,200
0
0
0
0
0
11,400
0
0
0
3,000
3,975
0
0
0
0
0
0
3,33,072
2,85,784
0
0
0
0
0
0
0
8,750
8,750
8,750
0
0
0
5,000
23,000
0
0
0
0
0
Full Exit
0
0
1,02,400
0
0
89,600
89,600
0
0
0
0
0
0
0
1,225
0
0
2,025
1,200
1,200
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
88,000
0
0
1,62,500
6,87,500
6,88,975
47,625
0
0
0
0
0
0
0
0
0
450
0