Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
0
0
0
0
0
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
38,40,000
38,40,000
38,40,000
38,40,000
50,80,000
50,74,725
50,74,725
50,74,725
32,16,375
55,75,050
32,16,375
32,16,375
0
0
0
0
0
0
0
0
0
0
0
29,50,000
0
0
0
0
1,57,500
1,57,500
1,58,750
0
2,85,750
5,90,550
5,30,225
5,30,225
0
0
0
0
2,36,800
1,15,200
57,600
0
0
0
2,36,800
2,36,800
0
0
0
0
0
0
0
0
0
2,36,500
2,36,500
2,36,500
5,500
1,54,000
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
2,14,500
2,14,500
2,14,500
2,14,500
1,08,000
0
94,000
0
1,58,000
64,000
89,725
80,025
1,69,750
1,69,750
1,69,750
1,69,750
63,250
63,250
34,500
54,050
0
0
2,300
67,850
57,500
98,900
98,900
98,900
0
0
0
90,750
90,750
90,750
91,650
28,200
28,200
96,350
96,350
96,350
22,000
23,100
38,500
38,500
47,300
46,200
46,200
46,200
92,400
92,400
92,400
92,400
10,125
0
34,425
34,425
34,425
14,175
1,15,425
1,43,775
70,875
91,125
91,125
91,125
14,000
49,000
49,000
49,000
0
49,000
1,28,775
77,775
77,775
77,775
77,775
77,775
Decreased Allocation
40,950
40,950
40,950
40,950
40,950
0
0
0
0
78,975
78,975
76,050
16,500
16,500
16,500
16,500
16,500
16,500
62,700
62,700
62,700
62,700
62,700
62,700
10,125
10,125
0
0
0
18,900
48,600
48,600
48,600
48,600
60,075
60,075
1,800
0
0
7,500
37,500
37,500
81,675
59,400
59,400
59,400
59,400
59,400
73,500
67,000
80,000
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
29,400
29,400
29,400
30,800
84,000
40,600
40,600
40,600
40,600
40,600
40,600
40,600
20,000
20,000
20,000
20,000
16,000
25,600
14,800
14,800
40,400
40,400
40,400
40,400
12,600
12,600
12,600
12,600
12,600
0
0
0
3,150
0
39,900
39,900
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
39,750
22,400
31,500
31,500
21,700
23,100
23,100
50,400
25,200
39,200
39,200
39,200
39,200
0
0
25,600
25,600
25,600
44,800
44,800
44,800
36,800
36,800
36,800
36,800
0
0
0
10,400
10,400
0
0
0
0
36,800
36,800
36,800
1,375
3,375
2,500
3,500
2,375
2,375
41,250
41,250
41,250
36,750
36,750
36,750
0
0
0
0
20,400
11,400
11,400
11,100
11,100
36,000
36,000
36,000
Increased Allocation
0
0
0
0
0
27,600
27,600
27,600
27,600
18,000
18,000
32,400
Decreased Allocation
21,375
16,625
17,100
17,100
14,250
14,250
24,700
24,700
46,075
49,875
44,650
31,825
63,000
0
0
99,000
1,51,500
1,51,500
0
0
58,500
58,500
30,000
30,000
16,875
38,125
28,750
19,375
11,250
11,250
11,250
11,250
30,000
28,125
28,125
28,125
0
0
0
0
0
0
0
0
0
0
0
18,750
Increased Allocation
27,500
27,500
27,500
27,500
27,500
14,300
0
66,000
66,000
0
7,700
17,600
Increased Allocation
0
12,600
12,600
12,600
8,400
8,400
8,400
8,400
8,400
8,400
8,100
16,200
0
0
51,375
51,375
51,375
15,750
16,200
16,200
16,200
16,200
16,200
16,200
13,600
13,600
13,600
13,600
13,600
13,600
13,775
13,775
16,150
16,150
16,150
16,150
13,000
33,500
11,000
0
0
0
38,500
38,500
38,500
16,100
16,100
16,100
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
15,600
15,600
0
0
0
9,750
9,750
0
0
15,000
15,000
15,000
15,000
15,000
Increased Allocation
5,625
9,375
5,250
5,250
0
0
16,875
16,875
16,875
16,875
7,125
14,625
20,650
20,650
20,650
20,650
20,650
20,650
50,050
50,050
38,150
14,000
14,000
14,000
Fresh Buy
0
16,000
0
0
0
0
22,500
10,500
0
0
0
14,000
0
0
0
0
0
0
45,500
45,500
45,500
13,000
13,000
13,000
22,500
22,500
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
8,925
6,825
6,825
6,825
6,825
6,825
0
0
5,775
0
0
11,550
17,850
21,700
21,350
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
0
0
9,375
9,375
9,375
9,375
10,125
10,125
10,125
10,125
10,125
10,125
0
8,000
8,000
4,000
2,400
0
19,000
19,000
26,000
26,000
9,500
9,500
Fresh Buy
2,100
2,100
0
0
0
0
0
0
10,650
4,950
0
8,700
0
175
4,200
4,200
4,200
4,200
8,575
8,575
8,575
8,575
8,575
8,575
Decreased Allocation
1,950
1,950
1,950
2,625
0
0
0
13,500
13,500
13,500
13,500
8,250
3,500
3,500
10,150
10,150
10,150
10,150
0
0
0
7,000
8,050
8,050
Fresh Buy
7,200
0
6,000
35,400
33,600
7,800
7,800
7,800
7,800
0
0
7,200
0
6,000
6,000
12,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
11,700
8,850
5,850
5,850
5,850
5,850
5,950
5,950
5,950
5,950
5,950
5,950
2,800
2,800
0
11,550
5,775
5,775
5,800
5,800
5,800
5,800
5,800
5,800
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
9,000
9,000
9,000
0
0
0
0
0
0
4,950
Fresh Buy
0
0
0
3,975
0
0
0
0
0
0
0
4,375
Fresh Buy
4,800
4,800
9,300
150
0
6,900
0
0
0
0
0
4,200
Fresh Buy
1,200
0
0
0
0
0
0
0
0
0
0
4,000
Decreased Allocation
13,200
13,200
4,950
0
22,550
0
0
550
8,525
6,600
5,775
3,300
10,500
10,500
10,500
10,500
10,500
10,500
6,500
8,450
10,075
0
3,250
3,250
3,100
3,100
6,400
6,400
0
1,000
7,100
3,000
3,000
3,000
3,000
3,000
0
800
0
3,700
3,700
1,800
0
0
0
0
2,900
2,900
6,125
6,125
2,275
6,125
3,850
3,850
1,400
3,675
3,675
2,800
2,800
2,800
1,500
1,500
1,500
1,500
0
2,625
2,625
2,625
2,625
2,625
2,625
2,625
1,800
1,800
1,800
3,600
2,350
2,350
2,350
2,350
2,350
2,350
2,350
2,350
3,350
800
1,550
1,550
0
0
1,750
2,950
700
2,500
2,350
2,350
3,125
3,125
13,750
19,375
11,875
0
0
0
0
0
0
1,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,650
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
675
675
675
0
0
2,800
2,800
2,400
0
250
250
250
250
250
250
2,936
2,936
2,936
2,936
0
0
0
0
0
0
0
0
24,400
20,400
14,800
16,800
30,800
28,800
12,800
12,800
37,200
0
0
0
0
0
0
10,175
10,175
10,175
10,400
0
0
0
0
0
0
0
0
0
21,600
0
0
0
0
17,100
0
0
0
3,100
3,100
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
37,500
33,750
33,750
0
0
0
0
12,800
12,800
0
0
0
0
0
0
0
Full Exit
0
9,000
9,000
9,000
0
8,600
8,750
8,750
11,250
5,750
5,750
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
55,800
61,225
61,225
53,325
47,400
0
0
0
0
0
3,150
3,150
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
22,000
22,000
22,000
48,000
12,000
41,000
41,000
41,000
41,000
0
0
0
20,150
20,150
10,725
10,725
10,725
10,725
10,875
10,875
0
0
0
0
0
0
5,850
5,850
5,850
5,700
0
0
0
0
0
0
0
0
18,850
2,900
2,900
2,900
1,700
1,700
8,500
0
0
0
0
0
90,000
0
81,000
0
0
0
0
0
0
0
0
1,25,450
1,25,450
1,25,450
1,25,450
67,550
26,000
0
0
0
0
0
0
0
9,375
0
0
0
45,000
14,375
0
0
0
0
0
4,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
18,000
18,000
18,000
18,000
18,000
18,275
18,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
0
Full Exit
625
4,750
0
0
0
0
1,125
0
0
5,625
5,625
0
54,400
23,800
23,800
54,400
30,600
25,500
71,400
59,500
51,000
0
0
0
41,600
0
35,100
35,100
35,100
35,100
35,100
1,06,600
1,06,600
1,300
0
0
0
12,600
12,600
12,600
300
0
0
0
0
0
0
0
1,05,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,800
0
0
0
0
0
0
0
0
0
83,875
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
17,600
8,800
8,800
8,800
8,800
8,800
50,400
50,400
50,400
64,000
0
0
Full Exit
0
1,10,000
1,10,000
1,65,000
15,000
1,55,000
1,50,000
0
0
70,000
70,000
0
0
0
0
0
0
0
0
2,600
2,600
0
0
0
8,547
0
0
0
0
0
0
0
0
0
0
0
30,096
9,576
9,576
9,576
9,576
9,576
9,900
19,800
19,800
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
0
0
0
2,750
2,750
250
0
0
0
0
0
0
0
0
41,125
28,000
1,750
6,125
30,625
30,750
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
0
55,000
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
4,900
17,500
0
0
0
0
0
75,075
75,075
1,19,350
1,19,350
1,19,350
1,19,350
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
12,900
0
27,900
36,000
12,300
30,000
0
0
0
0
0
1,17,000
0
0
0
0
0
0
0
0
0
0
0
24,300
24,300
24,300
24,300
24,300
24,300
24,650
24,650
24,650
0
0
0
49,875
7,875
2,625
0
94,500
0
0
0
0
0
0
0
65,550
2,850
0
65,550
65,550
65,550
48,450
48,450
48,450
48,450
0
0
0
0
0
0
0
0
64,925
15,925
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
0
0
0
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
0
0
0
0
0
0
0
0
5,000
5,000
9,000
8,500
8,500
2,500
2,500
2,500
4,000
0
0
6,375
12,750
0
5,100
9,350
16,575
16,575
16,575
16,575
6,375
0
0
Full Exit
0
25,375
0
17,500
17,500
8,750
8,750
8,750
22,750
22,750
3,500
0
0
0
7,425
7,425
4,125
0
4,400
0
0
0
0
0
80
80
0
0
0
0
0
0
0
0
0
0
600
3,500
3,500
6,900
10,100
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
2,800
600
0
0
0
15,950
15,950
15,950
15,950
15,950
23,650
23,650
23,650
23,650
23,650
23,650
0
0
9,100
0
12,675
12,675
3,900
0
0
0
0
0
0
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
3,600
3,600
0
0
0
0
3,250
3,250
0
0
0
0
0
0
0
3,500
4,550
5,250
5,250
13,825
13,825
13,825
13,825
7,700
6,300
6,300
0
0
0
0
0
0
0
20,475
0
0
0
0
0
1,41,750
74,250
74,250
74,250
0
0
0
0
0
0
0
0
67,200
46,200
46,200
46,200
46,200
46,200
47,250
47,250
62,100
62,100
0
0
0
0
0
26,350
0
0
0
0
0
0
0
0
0
0
0
0
1,32,500
55,650
55,650
0
0
0
0
0
33,600
33,600
33,600
0
0
0
0
0
0
0
0
0
2,83,500
0
0
0
0
0
0
0
0
0
0
0
1,625
0
3,125
0
0
0
0
0
3,600
1,500
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,350
0
0
0
15,950
0
0
0
0
32,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,075
0
0
0
0
0
5,100
6,450
6,900
0
4,200
5,400
5,400
0
450
0
4,800
0
88,400
88,400
88,400
88,400
88,400
0
0
0
0
0
0
0
0
375
1,275
1,275
1,275
0
0
0
0
0
0
0
0
0
0
0
31,500
30,750
0
0
0
0
0
0
7,700
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,000
0
0
0
0
0
0
0
92,300
92,300
92,300
0
0
0
0
0
0
0
0
0
1,12,500
1,12,500
84,375
84,375
84,375
0
0
0
0
0
0
0
0
0
0
4,200
0
0
0
0
0
0
0
0
0
23,750
12,500
32,500
37,500
0
0
0
0
0
0
0
12,025
10,075
9,100
6,175
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,850
15,000
0
0
0
0
0
0
0
1,125
525
525
1,500
1,500
0
1,200
0
0
0
0
0
0
0
0
0
0
0
1,700
0
0
4,700
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
750
0
1,050
0
0
700
700
700
0
0
0
4,050
0
0
6,900
6,900
6,600
6,600
6,600
6,400
6,400
0
0
22,100
0
27,300
0
22,750
49,400
50,025
50,025
47,125
47,125
47,125
0