Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
0
0
0
0
0
0
0
0
0
0
29,50,000
29,50,000
2,35,185
2,35,185
2,26,835
2,26,835
2,23,335
2,17,935
2,17,935
4,20,000
4,20,000
4,08,000
4,00,000
4,00,000
0
0
0
2,68,400
3,06,400
3,06,400
3,06,400
3,06,400
3,06,400
3,06,400
3,06,400
3,06,400
2,98,000
2,98,000
2,98,000
2,98,000
3,38,000
2,91,000
2,91,000
2,91,000
2,91,000
2,91,000
2,91,000
2,91,000
Increased Allocation
2,68,600
2,68,600
2,79,600
2,49,850
2,49,850
2,36,350
2,36,350
2,36,350
2,36,350
2,43,350
2,50,350
2,90,500
1,77,297
1,77,297
1,77,297
1,77,297
94,297
1,82,297
1,82,297
2,22,297
2,77,297
2,77,297
2,77,297
2,77,297
0
0
0
0
2,77,000
2,77,000
2,77,000
2,77,000
2,77,000
2,77,000
2,77,000
2,77,000
2,92,798
2,73,798
2,04,798
2,80,798
2,80,798
2,80,798
2,80,798
2,05,798
2,05,798
2,05,798
2,05,798
2,05,798
Increased Allocation
1,72,177
1,72,177
1,72,177
2,02,177
1,89,177
1,89,177
1,70,000
1,70,000
1,56,000
1,56,000
1,71,000
2,01,000
Decreased Allocation
2,78,000
3,00,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
2,00,000
2,00,000
1,80,000
1,68,340
1,83,340
1,83,340
2,19,340
2,19,340
2,19,340
2,19,340
2,06,340
1,60,000
1,60,000
1,71,000
1,71,000
76,600
76,600
76,600
1,01,600
1,24,600
1,24,600
1,24,600
1,24,600
1,24,600
1,24,600
1,24,600
1,24,600
Decreased Allocation
1,24,350
1,24,350
1,36,350
1,25,350
1,25,350
1,25,350
1,25,350
1,25,350
1,25,350
1,20,000
1,20,000
1,10,285
11,900
11,900
11,900
11,900
11,900
1,19,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
64,000
95,000
95,000
95,000
95,000
95,000
76,105
76,105
1,13,605
1,20,805
1,35,805
1,35,805
1,35,805
1,05,805
1,05,805
90,000
90,000
90,000
1,05,020
1,05,020
1,12,920
1,17,020
1,01,020
1,01,020
88,520
85,520
85,520
85,520
85,520
85,520
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
55,000
55,000
55,000
Increased Allocation
1,11,500
1,38,100
1,38,100
1,01,600
86,100
86,100
50,000
50,000
50,000
50,000
50,000
55,000
0
0
0
0
0
0
42,000
42,000
52,000
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
26,000
38,000
56,500
56,500
49,250
49,250
49,250
49,250
49,250
49,250
49,250
49,250
Decreased Allocation
42,600
42,600
42,600
42,600
51,600
51,600
51,600
51,600
51,600
51,600
51,600
47,000
53,555
53,555
56,655
56,655
44,285
44,285
44,285
44,285
44,285
44,285
44,285
44,285
Increased Allocation
58,300
58,300
58,300
75,300
62,100
62,100
62,100
37,000
37,000
37,000
37,000
44,000
5,090
6,540
6,540
6,540
40,100
40,100
40,100
40,100
40,100
40,100
40,100
40,100
40,550
40,550
29,050
29,050
29,050
29,050
37,050
37,050
37,050
37,050
37,050
37,050
47,500
47,500
47,500
47,500
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
32,500
32,500
32,500
32,500
Increased Allocation
30,500
67,500
80,500
80,500
48,500
0
0
0
0
22,000
22,000
30,000
Increased Allocation
19,500
0
0
0
0
0
0
12,000
20,000
21,500
21,500
22,700
44,400
38,800
26,800
36,650
36,650
36,650
22,650
22,650
22,650
22,650
22,650
22,650
Increased Allocation
0
0
0
0
0
8,000
20,000
20,000
20,000
20,000
20,000
22,500
16,150
19,550
28,950
28,950
28,950
22,450
22,450
22,450
22,450
22,450
22,450
22,450
Increased Allocation
12,600
18,600
11,400
0
12,400
12,400
12,400
15,000
15,000
15,000
17,700
21,222
20,958
20,958
20,958
29,958
29,958
29,958
29,958
29,958
25,000
25,000
21,000
21,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,000
15,700
0
13,000
9,300
15,200
15,200
15,200
15,200
15,200
15,200
15,200
15,200
15,200
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
12,000
12,000
12,000
16,000
16,000
16,000
16,000
16,000
32,000
32,000
15,000
15,000
4,920
4,920
4,920
0
0
0
5,000
5,000
12,800
12,800
12,800
12,800
0
0
0
0
0
0
4,500
6,000
6,000
6,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
10,249
0
0
11,000
14,500
14,500
14,500
14,500
14,500
14,500
11,000
8,000
8,000
10,300
10,300
10,300
10,300
10,300
10,300
8,000
5,500
5,500
6,500
7,700
7,700
0
0
0
0
0
0
0
5,000
6,700
6,700
6,700
6,700
7,693
8,443
8,443
5,643
6,343
6,343
6,343
6,343
6,343
6,343
6,343
6,343
0
0
0
0
0
0
0
0
6,270
6,270
6,270
6,270
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
5,000
5,000
0
4,000
6,400
6,400
4,900
2,800
2,800
4,320
4,320
5,000
5,000
5,000
0
0
7,500
7,500
7,500
7,500
6,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
1,000
1,800
2,500
2,500
2,500
2,500
1,01,000
79,000
79,000
0
0
0
0
0
0
0
0
0
31,000
31,000
0
0
0
0
0
0
0
0
0
0
0
8,700
8,700
0
0
0
0
0
0
0
0
0
85,000
0
0
0
0
0
0
0
0
0
0
0
3,33,333
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,300
0
0
0
0
0
0
0
0
Full Exit
75,000
95,000
1,20,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
0
0
0
0
0
0
8,000
8,000
8,000
0
0
0
0
45,677
45,677
45,677
45,677
0
0
0
0
0
0
0
0
1,78,000
1,78,000
1,78,000
1,78,000
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
29,000
26,600
26,600
26,600
19,988
19,988
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
25,100
18,200
18,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
Full Exit
0
0
4,000
4,000
4,150
20,750
20,750
20,750
20,750
20,750
10,000
0
27,192
0
0
0
0
0
0
0
0
0
0
0
20,260
20,260
20,260
20,260
17,660
14,560
10,000
10,000
10,000
10,000
10,000
0
43,000
37,500
37,500
0
0
0
0
0
0
0
0
0
54,900
54,900
54,900
54,900
54,900
54,900
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
61,000
61,000
61,000
61,000
0
0
0
0
0
0
0
0
22,367
22,367
32,367
38,367
38,367
22,667
22,667
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
2,000
2,000
2,700
2,700
2,700
2,700
2,700
0