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
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
0
0
0
0
0
0
0
0
0
0
3,50,00,000
3,64,25,000
0
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
21,232
21,232
21,232
21,232
21,232
21,232
18,632
18,632
18,632
79,132
79,132
79,132
0
0
0
0
0
0
0
0
76,200
76,200
76,200
76,200
Increased Allocation
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
75,000
27,272
24,372
24,372
25,122
25,122
25,677
25,677
25,677
61,254
61,254
61,254
61,254
595
595
595
720
720
720
7,200
9,700
52,450
52,450
52,450
52,450
3,153
3,153
3,153
49,153
49,153
49,000
49,725
49,725
49,725
49,725
49,725
49,725
47,250
47,250
47,250
47,250
47,250
47,250
47,850
47,850
47,850
47,850
47,850
47,850
Increased Allocation
62,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
27,900
27,900
42,300
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
34,200
34,200
34,200
Increased Allocation
17,912
17,912
89,912
17,912
17,912
17,912
17,912
17,912
17,912
28,912
28,912
33,762
20,783
20,783
20,783
22,083
22,083
22,083
22,083
32,583
32,583
32,583
32,583
32,583
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
Increased Allocation
10,514
10,514
10,514
10,514
10,514
10,514
10,514
22,514
22,514
22,514
22,514
24,150
Increased Allocation
10,454
10,454
10,454
10,454
10,454
16,254
16,254
25,654
25,654
15,854
15,854
23,000
Increased Allocation
3,737
3,737
3,737
3,737
3,737
7,387
7,387
7,387
7,387
4,537
4,537
22,137
36,198
36,198
36,198
28,198
28,198
28,198
28,198
28,198
28,198
20,998
20,998
20,998
0
0
0
19,608
19,608
19,608
19,800
19,800
19,800
19,800
19,800
19,800
68,400
21,000
21,000
13,000
13,000
21,000
17,000
17,000
17,000
17,000
17,000
17,000
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
4,546
25,796
27,296
28,846
28,846
28,846
28,846
28,846
28,846
15,721
15,721
15,721
12,800
12,800
16,000
16,850
16,850
16,850
16,850
16,850
16,850
15,320
15,320
15,320
23,411
23,411
23,411
23,411
23,411
20,600
15,375
15,375
15,375
14,075
14,075
14,075
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
12,111
12,111
12,111
12,111
11,000
11,000
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
Increased Allocation
13,857
13,857
13,857
13,857
13,857
13,857
13,857
8,257
8,257
8,257
8,257
12,000
Increased Allocation
1,596
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
11,250
8,800
8,800
8,800
8,800
8,800
8,800
9,025
9,025
9,025
9,025
9,025
9,025
6,400
6,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
Increased Allocation
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
6,971
7,427
7,427
7,427
7,427
7,427
7,427
7,427
6,827
6,827
6,827
6,827
6,827
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
1,900
1,900
6,300
6,300
6,300
6,300
6,300
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
3,904
3,904
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
5,917
5,917
5,917
5,917
5,917
5,917
6,017
6,017
6,017
6,017
6,017
6,017
5,912
5,912
5,912
5,912
5,912
5,912
5,962
5,962
5,962
5,962
5,962
5,962
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
0
0
0
0
0
0
0
5,850
5,850
5,850
5,850
5,850
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
12,758
12,758
12,758
12,758
12,758
12,758
12,758
5,560
5,560
5,560
5,560
5,560
15,362
16,062
16,062
4,512
4,512
4,512
4,512
4,512
4,512
4,512
4,512
4,512
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
6,502
6,502
8,052
8,052
8,052
8,052
8,052
8,052
8,052
3,852
3,852
3,852
0
0
0
10,350
10,350
10,350
10,400
10,400
10,000
3,800
3,800
3,800
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
Increased Allocation
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
2,900
Increased Allocation
0
0
0
0
0
0
0
2,125
2,125
2,125
2,125
2,625
0
3,000
4,350
4,350
4,350
4,350
4,350
4,350
4,350
2,250
2,250
2,250
1,773
1,773
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
347
347
347
347
347
347
347
2,130
2,130
2,130
2,130
2,130
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,382
1,382
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
1,463
1,463
1,463
1,463
1,463
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,936
386
386
386
386
386
386
1,136
886
886
886
886
827
827
827
827
827
827
827
827
827
827
827
827
0
0
0
0
0
0
0
0
0
0
0
725
689
689
689
689
689
689
689
689
689
689
689
689
2,100
0
0
0
0
600
600
600
600
600
600
600
0
0
0
0
0
0
0
0
0
0
0
548
0
400
400
400
400
400
400
400
400
520
520
520
0
500
500
500
500
500
500
500
500
500
500
500
360
360
360
360
360
360
360
360
360
360
360
360
148
148
148
148
148
148
148
148
148
148
148
148
0
0
1,26,000
0
0
0
0
0
0
0
0
0
11,336
11,336
0
0
0
0
0
0
0
0
0
0
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
0
0
0
0
0
0
805
0
0
0
0
0
0
0
0
0
0
0
791
791
791
791
791
791
791
864
864
0
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
25,275
25,275
0
0
0
1,925
1,925
2,525
2,525
2,450
2,450
0
0
0
0
0
0
34,425
0
0
0
0
0
0
0
0
0
0
0
0
51,500
27,500
0
0
0
0
0
0
0
0
0
1,375
0
0
0
0
0
0
0
0
0
0
0
41,300
41,300
41,300
41,300
41,300
41,300
41,300
41,300
0
0
0
0
0
0
0
0
6,200
6,200
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
427
427
0
0
0
0
0
0
0
0
0
0
2,500
2,500
0
0
0
0
0
0
0
0
0
0
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
5,625
5,625
0
0
0
0
29,150
0
0
0
0
0
0
0
0
5,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,600
13,600
0
0
0
12,322
12,322
12,322
12,322
12,322
12,322
0
0
0
0
0
0
36,800
36,800
36,800
36,800
36,800
0
0
0
0
0
0
0
53,900
53,900
53,900
53,900
53,900
53,900
0
0
0
0
0
0
680
680
680
680
680
680
680
680
680
0
0
0
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
0
0
0
0
248
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
37,975
32,550
32,900
32,900
0
0
0
0
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
0
0
0
3,600
0
0
0
0
0
0
0
0
0
0
0
0
3,050
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
0
0
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
0
2,250
2,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,082
0
0
0
0
1,350
1,350
1,350
1,350
0
0
0
0
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
0
0
7,216
7,216
7,216
7,216
7,216
6,116
6,116
1,316
1,200
0
0
0
380
380
0
0
0
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
0
0
0
0
0
0
0
48,000
0
0
0
0
0
0
0
0
0
0
0
915
915
915
915
915
915
915
915
427
0
0
0
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
0
0
0
0
10,500
10,500
10,500
10,500
10,500
10,500
1,200
1,200
1,200
0
0
0
1,125
1,125
1,125
1,125
1,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
0
0