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
1,45,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,95,00,00,000
2,15,00,00,000
2,15,00,00,000
2,15,00,00,000
2,40,00,00,000
2,40,00,00,000
2,40,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
0
0
0
0
0
0
0
0
0
0
0
95,25,000
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
8,35,625
8,37,825
8,20,850
9,20,850
9,46,850
9,46,850
9,46,850
Increased Allocation
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
7,65,000
3,48,492
3,22,892
3,22,892
3,69,892
3,69,892
3,69,892
3,69,892
3,79,792
7,59,584
7,59,584
7,59,584
7,59,584
2,06,598
2,06,598
2,06,598
3,16,598
3,16,598
4,46,598
4,46,598
4,46,598
4,46,598
4,46,598
4,46,598
4,46,598
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
0
0
0
0
0
0
0
0
3,18,000
3,96,000
3,96,000
3,96,000
4,72,580
4,72,580
4,72,580
3,92,580
3,92,580
3,92,580
3,92,580
3,92,580
3,92,580
3,60,580
3,60,580
3,60,580
3,77,075
3,77,075
3,77,075
4,22,575
4,22,575
4,22,575
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,57,837
3,57,837
4,90,837
4,90,837
4,90,837
4,90,837
3,40,837
3,40,837
3,40,837
3,40,837
3,40,837
3,40,837
0
0
0
0
0
0
0
0
0
3,15,000
3,15,000
3,15,000
6,76,953
3,91,553
3,91,553
2,20,553
2,20,553
4,30,553
3,10,553
3,10,553
3,10,553
3,10,553
3,10,553
3,10,553
1,43,008
1,43,008
1,43,008
1,43,008
2,46,508
2,46,508
2,46,508
2,46,508
2,46,508
2,94,508
2,94,508
2,94,508
2,40,002
2,40,002
2,40,002
2,40,002
2,34,302
2,34,302
2,34,302
2,34,302
2,34,302
2,34,302
2,34,302
2,34,302
3,44,455
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
0
0
0
0
0
0
0
0
0
0
2,14,687
2,14,687
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,80,412
4,80,412
4,80,412
4,80,412
2,12,662
2,12,662
21,458
21,458
21,458
20,683
20,683
20,683
2,06,830
2,06,830
2,06,830
2,06,830
2,06,830
2,06,830
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,92,044
1,92,044
2,21,644
2,21,644
2,21,644
2,21,644
1,92,044
1,92,044
1,92,044
1,62,044
1,62,044
1,62,044
30,997
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,16,691
1,16,691
1,16,691
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
7,200
29,200
82,700
78,200
78,200
78,200
78,200
78,200
78,200
1,19,200
1,19,200
1,19,200
86,727
86,727
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
50,396
50,396
50,396
68,000
68,000
68,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
2,04,583
2,04,583
2,04,583
2,04,583
1,10,208
85,833
85,833
85,833
78,958
94,958
94,958
94,958
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
60,706
60,706
88,306
88,306
88,306
94,306
94,306
94,306
94,306
94,306
94,306
94,306
0
0
0
0
0
0
0
0
0
94,000
94,000
94,000
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,600
93,600
93,600
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
51,361
51,361
51,361
51,361
51,361
87,861
87,861
87,861
87,861
87,861
87,861
87,861
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
80,000
80,000
80,000
80,000
80,000
80,000
80,275
80,275
80,275
80,275
80,275
80,275
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
80,093
80,093
80,093
80,093
80,093
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
0
0
0
0
0
15,000
15,000
15,000
70,000
70,000
70,000
70,000
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
47,256
47,256
47,256
59,256
59,256
59,256
59,256
59,256
59,256
59,256
59,256
59,256
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
51,244
51,244
51,244
0
0
0
0
0
0
0
0
0
0
0
50,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
47,880
47,880
48,400
48,400
48,400
48,400
48,400
48,400
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
98,701
75,251
75,251
43,751
43,751
43,751
43,751
43,751
43,751
43,751
43,751
43,751
Decreased Allocation
47,649
47,649
67,074
67,574
67,574
67,574
67,699
67,699
67,699
67,699
67,699
42,899
12,908
12,908
12,908
12,908
12,908
12,908
12,908
12,908
12,908
12,908
41,000
41,000
0
0
0
0
0
0
0
0
32,000
37,800
37,800
37,800
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
0
0
0
0
0
0
30,500
30,500
30,500
30,500
30,500
30,500
57,575
57,575
57,575
57,575
48,825
48,825
48,825
28,000
28,000
28,000
28,000
28,000
5,500
5,500
5,500
5,500
5,500
5,500
27,500
27,500
27,500
27,500
27,500
27,500
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
Decreased Allocation
62,294
62,294
62,294
62,294
62,294
62,294
62,294
36,294
36,294
36,294
36,294
25,969
16,043
16,043
16,043
16,043
16,043
16,043
23,543
23,543
23,543
23,543
23,543
23,543
0
0
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
0
4,000
5,800
8,050
8,050
8,050
8,050
8,050
11,150
13,250
13,250
13,250
14,587
11,137
11,137
11,137
7,387
7,387
7,387
7,387
11,687
11,687
11,687
11,687
0
0
0
0
0
8,600
8,600
8,600
10,600
10,600
10,600
10,600
19,075
19,075
19,075
19,075
10,325
10,325
10,325
10,325
10,325
10,325
10,325
10,325
0
0
0
0
18,000
10,200
10,200
10,200
10,200
10,200
10,200
10,200
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
0
0
0
0
0
0
0
7,127
7,127
7,127
7,127
7,127
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
0
0
0
0
0
0
0
0
0
0
0
5,052
Full Exit
1,42,213
2,51,213
2,51,213
2,51,213
2,51,213
2,51,000
2,51,175
2,51,175
2,51,175
2,51,175
2,51,175
0
1,99,304
1,99,304
0
0
0
0
0
0
0
0
0
0
15,399
0
0
0
0
0
0
0
0
0
0
0
23,250
23,250
23,250
23,250
23,250
23,250
23,250
25,412
25,412
0
0
0
85,500
85,500
85,500
85,500
85,500
63,900
65,100
0
0
0
0
0
3,662
3,662
3,662
3,662
3,662
2,300
0
0
0
0
0
0
67,500
67,500
0
0
0
0
0
0
0
0
0
0
27,425
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
90,826
90,826
0
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
0
0
0
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
0
0
0
8,864
8,864
0
0
0
0
0
0
0
0
0
0
2,63,500
5,44,000
5,44,000
0
0
0
0
0
0
0
0
0
14,224
14,224
14,224
14,224
0
0
0
0
0
0
0
0
19,818
0
0
0
0
0
0
0
0
0
0
0
31,999
31,999
0
0
0
0
0
0
0
0
0
0
0
0
1,23,525
0
0
0
0
0
0
0
0
0
1,21,550
1,21,550
1,21,550
1,21,550
0
0
0
0
0
0
0
0
17,550
17,550
17,550
17,550
0
0
0
0
0
0
0
0
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
0
0
0
0
0
0
1,79,400
1,79,400
1,79,400
0
47,150
0
0
0
0
0
0
0
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
0
0
0
0
0
0
0
0
0
0
0
14,000
14,000
14,000
0
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
0
0
0
0
3,21,750
3,21,750
3,21,750
2,77,875
2,77,875
2,43,750
2,43,750
0
0
0
0
0
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,85,700
3,85,700
0
0
0
0
57,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,250
0
0
0
0
0
0
0
0
39,706
0
0
0
0
0
0
0
0
0
0
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
0
0
0
0
0
1,02,000
1,02,000
0
0
0
0
34,500
34,500
34,500
34,500
34,500
34,500
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
31,851
34,851
34,851
34,851
50,751
35,400
35,400
19,500
0
0
0
0
7,200
7,200
0
0
0
0
0
0
0
0
0
0
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
0
0
0
0
0
0
0
0
0
0
0
1,90,000
1,35,696
1,35,696
0
0
0
0
0
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
0
0
0
0
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
0
0
0
0
1,37,293
79,800
79,800
79,800
5,250
5,250
5,600
5,600
0
0
0
0
11,325
11,325
11,325
11,325
11,325
0
0
0
0
0
0
0