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
0
0
0
0
0
0
5,75,000
0
0
0
0
0
0
0
1,16,190
1,53,123
1,53,123
2,41,620
2,41,620
0
0
0
1,04,519
1,15,806
1,31,518
1,31,518
1,31,518
1,56,392
1,56,392
1,56,392
1,56,392
Increased Allocation
27,786
27,786
27,786
27,786
27,786
27,786
27,786
34,371
34,371
44,142
44,142
48,095
22,619
20,119
21,472
21,472
21,472
21,472
21,472
21,472
42,944
42,944
42,944
42,944
Increased Allocation
0
0
0
0
0
25,575
32,545
32,545
32,545
32,545
32,545
41,908
35,500
35,500
30,543
30,543
30,543
30,543
30,543
30,543
36,651
36,651
36,651
36,651
0
0
0
0
0
0
0
18,605
27,311
27,311
31,441
31,441
0
0
0
0
0
24,870
29,728
29,728
29,728
29,728
29,728
29,728
24,400
29,546
29,546
29,546
29,546
37,686
37,686
31,982
23,555
23,555
23,555
23,555
0
0
0
0
0
0
0
14,507
21,550
21,550
21,550
21,550
22,810
22,810
23,882
23,882
23,882
23,882
21,522
21,522
21,522
21,522
21,522
21,522
10,466
10,466
12,324
12,324
12,324
12,324
16,596
21,520
21,520
21,520
21,520
21,520
Decreased Allocation
13,370
13,370
13,370
13,370
13,370
16,617
19,546
24,190
24,190
24,190
24,190
20,290
Increased Allocation
13,608
13,608
13,608
13,608
16,479
16,479
16,479
18,631
18,631
18,631
18,631
20,252
7,461
9,898
11,498
14,162
16,187
18,619
18,619
18,619
18,619
18,619
18,619
18,619
13,486
13,486
13,486
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
9,792
9,792
9,792
9,792
9,792
9,792
17,892
17,892
17,892
17,892
17,892
17,892
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
0
9,312
9,312
9,312
9,312
9,312
9,312
16,603
16,603
16,603
16,603
16,603
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
15,671
8,475
8,475
11,317
15,071
15,071
15,071
15,071
15,071
15,071
15,071
15,071
15,071
Increased Allocation
2,340
11,700
11,700
13,680
13,680
13,680
13,680
13,680
13,680
13,680
13,680
14,911
10,600
10,600
10,600
14,404
13,035
13,035
13,035
13,035
13,035
13,035
13,035
13,035
11,400
14,237
14,237
14,237
14,237
14,237
12,843
12,843
12,843
12,843
12,843
12,843
Increased Allocation
13,998
14,936
14,936
12,842
12,842
12,842
12,842
12,842
11,672
10,952
10,952
12,430
0
0
0
0
0
0
9,251
9,251
15,333
15,333
11,933
11,933
8,599
8,599
11,581
11,581
11,581
11,581
11,581
11,581
11,581
11,581
11,581
11,581
33,409
33,409
33,409
33,409
21,929
0
0
0
0
11,569
11,569
11,569
Decreased Allocation
6,324
12,122
12,122
12,122
12,122
14,006
16,347
16,347
16,347
16,347
16,347
11,553
7,478
7,478
7,478
9,650
9,650
9,650
9,650
9,650
9,650
11,022
11,022
11,022
7,307
9,227
10,917
10,917
10,917
10,917
10,917
10,917
10,917
10,917
10,917
10,917
0
0
0
0
0
0
0
0
6,293
7,492
10,674
10,674
8,172
8,172
8,172
8,172
8,172
9,549
9,549
9,549
9,549
9,549
9,549
9,549
1,224
1,224
1,224
1,224
1,224
6,120
6,120
6,120
9,296
9,296
9,296
9,296
6,317
6,317
6,317
6,317
6,317
10,837
13,482
7,825
7,825
7,825
7,825
7,825
1,000
1,171
1,171
1,171
1,171
1,171
7,710
7,710
7,710
7,710
7,710
7,710
Increased Allocation
3,382
4,098
4,098
4,459
2,757
2,757
0
0
2,641
5,381
6,301
7,550
0
0
0
0
0
0
0
6,008
6,008
6,008
6,936
6,936
Decreased Allocation
8,222
8,222
8,222
8,222
8,222
8,222
6,722
6,722
6,722
6,722
6,722
6,652
988
2,336
2,336
3,229
4,449
4,449
4,449
4,449
4,449
4,449
6,350
6,350
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
4,862
4,862
4,862
4,862
4,862
4,862
4,862
5,740
5,740
5,740
5,740
5,740
0
0
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
4,960
0
6,493
8,089
11,025
5,625
5,625
5,625
7,625
7,625
4,625
4,625
4,625
2,546
3,583
3,583
4,227
4,227
4,227
4,227
4,620
4,620
4,620
4,620
4,620
0
0
0
0
0
0
4,410
4,410
4,410
4,410
4,410
4,410
0
0
3,398
4,589
4,589
3,401
3,401
3,401
3,401
3,401
4,072
4,072
Increased Allocation
2,000
0
0
0
0
0
0
0
1,639
3,580
3,580
4,057
0
0
0
0
0
0
0
0
3,930
3,930
3,930
3,930
0
0
0
0
0
0
0
0
0
0
3,644
3,644
4,366
4,366
4,366
4,366
5,137
5,768
4,408
4,408
4,408
4,408
3,448
3,448
0
3,436
3,436
3,436
3,436
3,436
3,436
3,436
3,436
3,436
3,436
3,436
0
0
0
1,541
2,161
2,161
2,704
2,704
2,704
3,217
3,217
3,217
0
0
0
0
0
0
3,161
3,161
3,161
3,161
3,161
3,161
0
0
0
2,548
2,548
2,548
3,127
3,127
3,127
3,127
3,127
3,127
0
0
0
0
0
0
0
0
1,819
3,016
3,016
3,016
0
0
0
0
0
0
0
0
2,387
2,783
2,783
2,783
Fresh Buy
1,651
1,651
1,651
0
0
0
0
0
0
0
0
2,401
Increased Allocation
0
0
0
0
0
0
0
0
0
0
112
2,386
0
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,780
1,900
1,900
1,900
1,900
1,900
1,900
1,565
1,159
915
1,161
1,161
1,161
0
0
0
1,154
1,154
1,154
1,154
1,154
1,154
1,154
1,154
1,154
0
0
0
0
0
0
0
0
0
0
0
1,104
0
0
0
0
0
0
0
684
684
1,003
1,003
1,003
428
870
870
870
870
870
870
588
588
690
690
690
0
0
0
0
0
0
381
543
543
543
543
543
514
514
514
514
514
514
514
514
514
514
514
514
0
0
0
0
0
0
0
422
422
422
422
422
0
0
0
0
0
0
7,279
0
0
0
0
0
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
6,662
6,662
6,662
6,662
0
0
0
0
0
0
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
0
4,212
4,212
5,425
5,425
5,425
5,425
0
0
2,610
2,610
2,610
2,610
2,610
2,610
2,610
2,610
0
0
0
0
0
0
0
0
0
1,587
1,587
1,587
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
6,543
3,892
0
0
0
0
0
0
0
0
0
0
5,860
16,576
16,576
0
0
0
0
0
0
0
0
0
0
0
0
0
19,634
19,634
0
0
0
0
0
0
0
0
0
0
19,634
19,634
0
0
0
0
0
0
0
0
0
8,292
8,292
8,292
8,936
8,936
8,936
0
0
0
5,349
5,349
0
0
0
0
0
0
0
0
0
0
1,658
1,658
1,658
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
6,132
0
0
0
0
0
0
0
0
0
0
0
963
0
0
0
0
0
0
0
0
0
0
0
4,024
4,024
4,024
4,024
4,024
4,024
4,024
4,024
0
0
0
0
9,391
9,391
0
0
0
0
0
0
0
0
0
0
441
326
0
0
0
0
0
0
0
0
0
0
0
866
866
866
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
13,173
18,348
18,348
23,316
23,316
23,316
23,316
0
0
0
0
0
7,500
0
0
0
0
0
0
0
0
0
0
0
2,205
0
0
0
0
0
0
0
0
0
0
0
755
755
755
587
587
587
285
0
0
0
0
0
0
1,710
0
0
0
0
0
0
0
0
0
0
5,880
4,220
4,220
4,220
2,820
0
0
0
0
0
0
0
20,915
25,099
25,099
25,099
25,099
27,763
27,763
27,763
27,763
27,763
27,763
0
1,467
1,467
1,467
1,467
1,467
1,467
1,467
1,467
0
0
0
0
1,522
2,457
2,457
3,032
3,032
2,652
2,652
0
0
0
0
0
1,570
0
0
0
0
2,151
3,018
3,018
3,018
0
0
0
0
0
10,558
15,873
15,873
15,873
15,873
15,873
15,873
15,873
0
0
15,179
19,634
19,634
19,634
19,634
0
0
0
0
0
0
0
2,883
2,883
2,883
2,094
2,094
1,444
1,444
1,444
1,298
0
0
0
1,950
1,950
0
0
0
0
0
0
0
0
0
0
7,164
7,164
3,634
0
0
0
0
0
0
0
0
0
9,800
9,800
9,800
0
0
0
0
0
0
0
0
0
936
1,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,110
1,110
810
0
0
0
0
0
3,837
7,656
7,656
7,656
7,656
7,656
7,656
5,556
0
0
0
0
6,898
8,054
8,054
0
0
0
0
0
0
0
0
0
1,375
0
0
0
0
0
0
0
0
0
0
0