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
0
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
Increased Allocation
0
0
0
0
0
0
0
0
13,10,464
13,10,464
18,98,222
24,75,420
0
0
0
0
0
0
0
0
0
14,00,059
18,02,722
18,02,722
Increased Allocation
0
0
0
0
2,59,271
0
2,35,056
2,35,056
2,35,056
2,35,056
3,17,331
5,11,807
3,40,000
4,42,387
0
0
0
0
0
3,16,634
3,93,216
3,93,216
4,36,382
4,36,382
1,47,258
5,24,517
5,24,517
3,25,486
3,25,486
4,16,198
4,16,198
4,16,198
3,68,957
3,68,957
4,03,092
4,03,092
Increased Allocation
2,53,411
2,61,340
1,84,966
2,38,218
2,45,676
2,38,246
2,38,246
1,77,385
1,77,385
3,25,393
2,94,283
3,13,568
0
0
0
0
0
0
0
0
1,24,550
1,59,860
2,59,718
2,59,718
Increased Allocation
2,73,447
2,73,447
2,66,100
2,66,100
2,66,100
2,66,100
2,66,100
2,44,441
2,44,441
2,44,441
2,23,046
2,36,486
Increased Allocation
2,04,787
2,39,031
1,83,307
1,83,307
1,83,307
1,83,307
1,83,307
1,46,624
1,46,624
1,46,624
2,06,226
2,22,000
0
0
12,402
17,269
17,269
10,655
10,655
82,064
82,064
82,064
1,42,255
1,42,255
19,506
0
0
86,158
1,65,394
2,14,825
2,14,825
84,447
84,447
0
0
1,34,362
0
0
0
0
0
0
0
0
0
1,29,757
1,29,757
1,29,757
Decreased Allocation
1,48,000
1,19,841
1,58,407
1,58,407
1,25,211
1,31,099
1,39,798
1,49,271
1,40,119
1,52,476
1,50,803
1,15,886
1,11,873
1,11,873
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
Decreased Allocation
1,25,000
1,52,121
1,61,166
1,61,166
1,76,933
1,84,511
1,69,099
1,69,099
1,54,238
1,44,488
1,06,807
96,966
Increased Allocation
0
0
0
0
0
0
0
0
0
52,142
75,767
88,797
Decreased Allocation
1,02,900
1,30,593
0
0
0
0
62,226
1,01,403
1,01,403
1,01,403
1,01,403
85,724
0
0
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
0
0
0
0
0
0
0
0
0
74,953
74,953
74,953
1,05,547
1,05,547
1,05,547
1,05,547
1,05,547
1,22,675
1,22,675
1,22,675
64,391
64,391
64,391
64,391
Decreased Allocation
0
0
0
1,22,751
1,22,751
1,22,751
79,174
79,174
79,174
79,174
79,174
63,594
65,500
0
0
0
63,164
0
42,505
42,505
42,505
42,505
57,858
57,858
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
54,965
54,965
54,965
54,965
18,810
0
0
38,365
52,491
56,056
56,056
56,056
Increased Allocation
54,065
65,608
65,608
57,335
48,800
42,731
42,731
42,731
46,820
46,820
46,820
50,479
0
0
0
0
0
0
23,000
23,000
46,405
46,405
46,405
46,405
32,140
46,491
46,491
46,491
46,491
46,491
55,179
55,179
47,677
47,677
42,639
42,639
0
0
0
0
0
0
0
0
0
0
42,573
42,573
Decreased Allocation
1,17,350
94,612
1,52,819
1,27,006
1,69,706
1,83,828
1,43,972
1,57,369
1,57,369
1,07,749
66,439
41,377
Fresh Buy
21,245
14,224
0
0
0
0
0
0
0
0
0
37,890
0
0
0
0
0
0
0
0
0
0
0
32,403
Decreased Allocation
27,300
27,300
27,300
27,300
27,300
27,300
27,300
38,900
38,900
38,900
38,900
32,238
0
0
0
0
0
0
0
32,205
32,205
32,205
32,205
32,205
23,000
31,757
31,757
36,583
36,583
23,981
23,981
23,981
27,266
31,094
31,094
31,094
Increased Allocation
0
0
0
0
0
0
0
19,370
19,370
24,774
24,774
30,387
0
0
0
0
0
0
0
0
0
30,354
30,354
30,354
Decreased Allocation
0
0
0
0
34,429
34,429
0
0
0
28,391
55,503
27,724
0
0
13,560
6,909
0
0
12,561
17,872
25,327
25,327
25,327
25,327
Decreased Allocation
11,500
31,374
24,519
24,519
27,342
29,883
24,510
24,510
24,510
24,510
24,510
21,337
Increased Allocation
27,100
18,727
28,207
20,271
0
0
0
0
0
29,598
10,419
20,984
Fresh Buy
0
0
52,649
79,782
86,302
64,625
0
0
0
0
0
19,593
0
0
0
0
0
0
0
0
0
0
17,706
17,706
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,149
16,448
Increased Allocation
0
0
0
0
12,972
12,972
12,972
12,972
12,972
12,972
12,972
14,709
0
0
7,663
7,663
12,198
12,198
12,198
12,198
14,708
14,708
14,708
14,708
0
0
10,928
14,340
11,753
5,724
5,724
4,028
4,028
8,676
14,319
14,319
Increased Allocation
12,319
18,515
20,916
17,918
13,613
13,613
13,613
0
9,721
9,721
9,721
11,194
0
12,858
17,841
17,841
16,588
16,588
12,964
5,719
8,693
8,693
10,977
10,977
0
0
15,583
15,583
17,575
10,843
10,270
10,270
10,270
10,270
10,270
10,270
0
0
0
0
0
9,540
9,540
9,540
8,197
8,197
8,197
8,197
5,675
9,803
11,256
11,256
11,256
11,256
11,256
10,139
7,374
7,374
7,374
7,374
4,000
4,000
4,000
4,000
5,774
8,065
8,065
4,764
5,658
5,658
5,658
5,658
0
0
0
0
0
0
0
3,768
3,768
3,768
3,768
3,768
0
0
0
63,961
63,961
63,961
63,961
63,961
63,961
0
0
0
0
0
0
27,623
11,620
0
0
0
0
0
0
0
49,808
29,171
38,070
38,070
38,070
38,070
38,070
0
0
0
0
0
71,513
54,838
93,575
93,575
93,575
44,607
44,607
44,607
44,607
0
0
0
0
0
0
0
0
19,946
26,188
26,188
19,425
12,820
12,820
0
1,31,000
1,31,000
1,31,000
0
0
0
68,589
68,589
1,41,384
0
0
0
0
0
0
51,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,963
0
0
0
0
0
9,557
12,025
9,000
14,156
21,054
0
0
0
0
0
0
0
0
0
42,000
1,21,587
1,21,587
1,21,587
1,21,587
0
0
0
0
0
0
0
0
46,037
46,037
31,348
31,348
0
0
0
59,600
1,14,600
0
0
0
0
0
0
0
0
0
0
29,000
29,000
0
0
0
0
0
51,105
63,397
63,397
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,36,954
2,01,595
2,01,595
0
0
0
0
0
56,500
39,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,998
48,998
48,998
48,998
30,694
30,694
25,063
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,89,773
1,89,773
1,89,773
0
0
0
0
0
0
0
0
15,274
15,274
15,274
0
0
0
0
0
33,831
42,091
50,315
50,315
0
0
0
0
0
95,000
0
1,05,918
0
0
0
0
0
0
0
0
0
10,000
0
9,512
9,512
0
0
0
0
0
0
0
0
0
0
0
0
13,868
20,535
20,535
20,535
20,535
0
0
0
62,750
0
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,35,007
1,35,007
1,35,007
0
0
0
0
1,20,000
1,20,000
1,20,000
0
74,049
0
0
0
0
0
0
0
62,800
90,967
0
0
0
0
0
0
0
0
0
0
Full Exit
57,000
23,927
39,320
39,320
39,320
28,010
28,010
28,010
28,010
28,010
28,010
0
0
0
0
0
0
0
0
0
4,226
0
0
0
58,000
58,000
98,007
98,007
98,007
0
0
0
0
0
0
0
49,500
49,500
49,500
49,500
38,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,076
0
0
2,05,805
2,05,805
1,40,883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,572
31,632
31,632
0
0
0
0
69,000
69,000
56,398
0
0
0
0
0
0
0
0
0
21,900
26,840
26,840
0
0
0
0
37,803
31,515
0
0
0
0
0
0
27,349
0
0
0
0
0
0
0
0
43,744
38,019
25,059
25,059
0
0
0
0
0
0
0
0
0
0
0
0
18,223
0
0
0
0
0
0
0
17,000
17,000
7,358
7,358
7,358
0
0
40,200
0
0
0
0
25,000
33,343
33,343
33,343
0
0
0
0
0
0
0
0
91,000
91,000
91,000
91,000
0
0
0
0
0
0
0
0
4,05,000
0
0
0
1,57,957
3,83,239
3,24,202
0
0
0
0
0
Full Exit
30,500
30,500
0
0
28,884
28,884
28,884
28,884
28,884
28,884
28,884
0
0
0
0
0
0
2,21,089
2,21,089
2,21,089
2,21,089
2,21,089
0
0
0
0
0
0
0
0
0
21,927
28,825
28,825
0
0
4,20,524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,440
40,766
40,311
0
0
0
0
85,000
85,000
1,24,899
88,750
64,452
64,452
64,452
64,452
64,452
0
0
0
0
32,086
32,086
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
11,689
11,689
11,689
6,395
6,395
6,395
6,395
0
16,581
14,457
0
0
0
0
0
0
0
0
0
0
85,700
60,476
60,476
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,003
58,003
36,401
36,401
0
0
0
0
0
0
29,724
29,724
42,443
42,443
42,443
42,443
0
0