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
29,50,000
0
0
0
0
0
0
0
0
0
0
0
13,50,000
Fresh Buy
21,65,000
21,65,000
16,50,000
19,50,000
19,50,000
17,25,000
13,14,000
13,14,000
6,64,000
0
0
10,00,000
Increased Allocation
4,37,000
4,37,000
4,37,000
6,02,000
6,02,000
6,02,000
6,02,000
6,02,000
6,02,000
6,02,000
8,02,000
9,93,000
0
0
0
0
0
0
3,27,000
4,25,500
4,81,500
5,56,500
5,56,500
5,56,500
0
0
0
0
0
4,80,000
4,80,000
4,80,000
3,30,000
4,80,000
4,80,000
4,80,000
4,47,086
6,30,086
5,30,086
5,30,086
5,30,086
6,46,086
5,66,086
4,68,086
4,68,086
4,68,086
4,68,086
4,68,086
Decreased Allocation
2,60,098
2,78,098
2,78,098
3,03,098
2,86,298
2,74,298
2,45,798
2,45,798
4,91,596
5,11,596
5,11,596
4,64,596
0
0
0
0
3,98,500
4,88,500
4,88,500
3,95,500
3,95,500
3,95,500
3,95,500
3,95,500
Decreased Allocation
5,30,439
3,45,439
3,45,439
3,45,439
2,45,439
2,45,439
2,45,439
2,45,439
4,19,439
6,09,439
4,59,439
3,86,439
0
0
0
0
0
0
0
1,82,000
2,45,000
2,45,000
3,18,000
3,18,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,49,000
Increased Allocation
91,630
1,64,630
1,64,630
1,64,630
2,07,630
2,07,630
2,07,630
2,07,630
2,07,630
2,07,630
2,07,630
2,39,630
1,68,709
2,10,709
1,70,709
1,70,709
2,03,709
2,39,709
2,39,709
2,76,709
2,76,709
2,76,709
2,46,709
2,21,209
2,71,474
2,86,474
2,86,474
2,99,474
2,33,974
2,33,974
2,33,974
2,33,974
2,33,974
2,33,974
2,03,974
2,03,974
40,200
2,01,000
2,45,000
2,45,000
2,20,000
1,95,000
1,95,000
1,59,000
1,59,000
0
0
1,89,000
1,00,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,32,298
1,83,298
1,83,298
3,39,000
3,39,000
2,95,000
0
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
1,81,000
1,81,000
Increased Allocation
1,29,000
1,29,000
1,54,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,74,000
1,37,000
1,37,000
1,73,500
1,04,354
1,29,354
1,77,354
2,25,354
1,60,354
1,60,354
1,60,354
1,60,354
1,60,354
1,60,354
1,60,354
1,60,354
0
11,800
11,800
13,600
13,600
9,400
94,000
94,000
94,000
1,59,000
1,59,000
1,59,000
Increased Allocation
1,03,691
1,20,191
1,20,191
1,20,191
1,35,191
1,19,691
1,19,691
1,19,691
1,19,691
1,19,691
1,19,691
1,49,091
Increased Allocation
1,82,192
1,82,192
1,82,192
1,51,192
1,51,192
1,03,692
1,03,692
1,03,692
1,77,692
1,77,692
1,00,000
1,48,000
Decreased Allocation
90,000
0
0
0
0
1,69,000
1,69,000
1,69,000
1,69,000
1,69,000
1,69,000
1,44,500
Increased Allocation
2,42,179
2,42,179
2,42,179
2,42,179
2,42,179
1,84,179
1,09,179
1,09,179
1,09,179
1,09,179
1,09,179
1,30,579
0
0
0
0
0
0
0
81,000
81,000
1,11,000
1,29,500
1,29,500
87,729
87,729
1,07,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
1,28,729
0
0
0
0
0
0
0
1,28,118
1,28,118
1,28,118
1,28,118
1,28,118
Increased Allocation
1,16,100
1,16,100
1,16,100
1,16,100
1,16,100
1,29,600
1,39,600
1,39,600
1,39,600
1,06,100
1,06,100
1,20,600
Increased Allocation
0
0
0
0
0
0
0
0
78,500
78,500
98,500
1,15,500
65,668
65,668
1,13,668
1,35,668
1,35,668
1,35,668
1,35,668
1,24,170
1,15,170
97,170
97,170
97,170
15,937
10,787
13,187
13,187
13,187
80,135
80,135
96,135
96,135
96,135
96,135
96,135
0
0
0
0
0
0
0
0
0
0
95,989
95,989
0
32,000
39,500
59,500
67,800
48,800
48,800
48,800
48,800
83,800
94,800
94,800
Decreased Allocation
1,12,536
1,06,836
1,06,836
95,836
95,836
1,03,836
1,03,836
1,03,836
1,03,836
1,03,836
1,03,836
89,836
Increased Allocation
55,554
49,704
55,858
55,858
55,858
25,858
0
0
52,500
52,500
74,500
87,000
59,151
59,151
59,151
90,151
1,39,751
1,71,751
1,71,751
76,151
76,151
76,151
76,151
76,151
0
0
0
0
0
0
0
0
0
0
70,349
70,349
0
0
0
0
0
0
0
55,000
55,000
55,000
70,000
70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
40,000
62,000
65,525
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,493
64,493
Increased Allocation
0
0
0
0
18,000
25,150
30,150
30,150
30,150
27,350
28,350
56,700
1,33,220
1,05,220
1,05,220
1,05,220
1,05,220
1,05,220
75,220
56,220
56,220
56,220
56,220
56,220
58,500
58,500
58,500
58,500
58,500
0
0
0
0
0
0
54,000
49,959
49,959
49,959
55,959
51,059
44,059
44,059
51,359
51,359
51,359
51,359
51,359
0
0
44,500
54,500
54,500
35,300
35,300
35,300
35,300
35,300
51,300
51,300
0
0
0
0
0
0
0
0
0
0
50,100
50,100
33,467
41,967
36,167
36,167
0
0
0
0
31,228
37,728
47,728
47,728
19,802
19,802
19,802
45,802
45,802
45,802
45,802
45,802
45,802
45,802
45,802
45,802
Decreased Allocation
1,12,500
1,12,500
99,681
1,17,681
1,17,681
1,18,333
1,18,333
1,18,333
1,14,627
74,369
74,369
44,628
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,021
43,021
60,359
60,359
60,359
68,659
68,659
60,159
42,659
42,659
42,659
42,659
42,659
42,659
Decreased Allocation
0
0
0
0
30,000
37,500
37,500
37,500
37,500
37,500
44,500
40,500
0
0
0
0
0
0
0
0
0
0
0
39,398
24,900
30,800
30,800
30,800
30,800
30,800
30,800
37,800
37,800
37,800
37,800
37,800
0
0
0
0
0
46,200
51,900
43,900
43,900
35,900
35,900
35,900
14,824
24,324
16,824
0
0
15,000
23,700
28,900
28,900
28,900
33,800
33,800
Increased Allocation
0
12,000
14,500
12,000
16,700
30,700
0
0
0
0
25,000
32,000
Decreased Allocation
15,850
15,850
9,950
14,350
17,350
15,000
75,000
75,000
75,000
41,000
41,000
31,000
Decreased Allocation
23,452
19,752
19,752
29,752
36,252
36,252
45,752
45,752
45,752
40,902
40,902
30,902
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
Decreased Allocation
0
0
0
0
0
40,000
56,000
56,000
56,000
56,000
56,000
30,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
61,000
61,000
27,500
0
0
0
0
0
0
22,500
22,500
22,500
22,500
22,798
22,798
Decreased Allocation
0
0
0
0
0
23,000
37,899
37,899
37,899
37,899
27,899
21,399
0
0
0
14,000
19,000
19,000
19,000
13,500
13,500
13,500
19,100
19,100
Decreased Allocation
22,750
22,750
22,750
22,750
22,750
22,750
19,450
19,450
16,950
16,950
20,950
16,879
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
16,500
16,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,000
Decreased Allocation
0
0
0
0
0
0
0
25,000
25,000
25,000
34,000
14,800
0
0
0
0
0
0
0
0
0
0
14,000
14,000
17,500
17,500
10,200
14,700
14,700
11,500
11,500
11,500
11,500
11,500
11,500
11,500
Decreased Allocation
0
10,000
11,200
11,200
7,000
8,400
8,400
8,400
11,000
12,800
12,800
11,500
35,628
35,628
35,628
35,628
35,628
32,628
26,028
26,028
10,328
10,328
10,328
10,328
Decreased Allocation
16,500
14,600
0
0
0
0
0
3,661
3,661
6,261
14,761
8,161
Decreased Allocation
0
0
4,300
7,800
7,800
5,800
7,300
7,300
7,300
7,300
8,800
7,000
7,984
7,584
7,584
9,284
9,284
9,284
9,284
9,284
9,284
9,284
6,084
6,084
9,050
9,050
9,050
7,650
7,650
5,325
4,125
4,125
5,791
5,791
5,791
5,791
25,688
25,688
25,688
25,688
25,688
25,688
25,688
25,688
53,688
27,688
2,688
2,688
0
0
99,000
99,000
99,000
99,000
1,28,400
63,400
0
1,10,000
0
0
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
6,31,439
0
0
0
0
0
0
0
0
0
0
35,500
35,500
35,500
35,500
35,500
35,500
0
0
0
0
62,000
1,33,000
1,33,000
0
0
0
0
0
0
0
0
0
0
0
50,733
50,733
50,733
50,733
0
0
0
0
1,60,000
1,80,000
1,80,000
1,80,000
1,80,000
1,15,000
1,15,000
1,54,500
1,74,500
1,74,500
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
19,300
19,300
0
0
0
0
0
66,000
0
0
0
0
0
0
0
0
0
0
0
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
3,36,000
3,36,000
2,78,655
2,78,655
9,655
0
35,000
12,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,446
3,446
0
0
0
7,57,036
7,57,036
2,12,036
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
0
0
0
0
0
0
36,500
36,500
22,500
0
0
0
0
0
0
0
0
0
81,907
81,907
81,907
81,907
81,907
81,907
0
0
0
0
0
0
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
30,280
0
0
1,89,000
1,89,000
0
0
0
0
0
0
0
0
0
0
18,006
15,316
15,316
0
0
12,000
18,000
26,150
26,150
26,150
26,150
0
0
0
0
0
0
0
17,500
0
0
0
0
0
1,38,667
58,517
0
0
0
0
0
0
0
0
0
0
0
1,85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
12,150
0
54,248
71,248
60,248
79,248
64,248
0
0
0
0
0
0
0
1,81,739
1,44,739
1,44,739
77,739
0
0
0
0
0
0
0
0
2,00,083
2,00,083
2,77,083
2,77,083
2,77,083
2,77,083
2,77,083
2,33,083
0
0
0
0
0
12,500
20,500
0
0
0
0
0
0
0
0
0
0
16,400
0
0
0
0
0
0
0
0
0
0
1,31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
0
0
0
0
0
0
0
0
1,43,000
0
0
0
0
0
0
0
0
0
0
0
32,937
20,737
20,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
0
2,539
2,539
2,539
0
0
0
1,07,000
1,07,000
1,07,000
1,28,000
70,000
70,000
70,000
70,000
0
0
0
0
59,000
47,000
41,000
31,500
0
0
0
0
0
0
0
0
2,02,392
2,02,392
2,02,392
2,02,392
2,02,392
0
0
0
0
0
0
0
21,053
21,053
21,053
13,553
13,553
13,553
0
0
0
0
0
0
Full Exit
51,700
32,400
32,400
38,400
38,400
38,400
38,400
38,400
38,400
38,400
38,400
0
0
21,000
27,000
27,000
27,000
23,000
0
0
0
0
0
0
20,661
20,000
0
0
0
0
36,300
0
0
0
0
0
59,000
59,000
59,000
59,000
59,000
51,060
51,060
51,060
51,060
51,060
32,848
0
1,03,000
1,03,000
1,03,000
1,03,000
0
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
34,000
0
0
0
0
0
0
0
0
0
0
0
27,000
73,000
73,000
64,000
55,300
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,40,170
3,40,170
3,40,170
0
1,70,000
0
1,80,000
2,55,000
0
0
0
0
0
0
0
0
58,484
80,484
0
0
0
0
0
0
0
0
0
0
Full Exit
12,817
12,817
16,817
16,817
9,817
9,817
9,817
9,817
9,817
9,817
19,317
0
58,615
50,615
27,615
0
10,000
47,000
47,000
0
0
0
0
0
0
2,10,000
2,92,000
3,13,000
3,13,000
2,56,000
2,56,000
2,56,000
2,56,000
2,56,000
16,000
0
1,39,000
1,39,000
1,39,000
0
0
0
0
0
0
0
0
0
19,746
0
0
0
0
0
0
0
0
0
0
0