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
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
0
0
0
0
0
0
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
6,85,00,000
Decreased Allocation
0
0
0
32,71,079
87,95,140
83,60,000
83,60,000
76,10,000
76,10,000
76,10,000
67,60,000
64,90,000
Decreased Allocation
0
0
0
0
0
0
0
20,00,000
62,00,000
62,00,000
53,20,000
25,77,700
1,19,70,000
1,19,70,000
1,19,70,000
99,20,000
99,20,000
77,50,000
77,50,000
77,50,000
19,00,000
14,00,000
14,00,000
14,00,000
Increased Allocation
2,18,700
2,07,700
1,82,200
1,86,500
2,07,500
2,07,500
2,16,850
2,16,850
2,16,850
4,33,700
4,33,700
4,95,300
4,51,400
4,51,400
3,49,000
4,37,000
4,37,000
4,37,000
3,49,000
3,49,000
3,49,000
3,49,000
3,49,000
3,49,000
1,82,400
1,82,400
1,82,400
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
3,12,000
3,12,000
3,12,000
1,47,600
1,47,600
1,75,350
1,75,350
1,75,350
2,28,600
2,28,600
2,28,600
2,28,600
2,88,600
2,88,600
2,88,600
Increased Allocation
2,18,000
2,18,000
2,18,000
2,18,000
2,27,100
2,27,100
2,27,100
2,27,100
2,27,100
2,27,100
2,27,100
2,53,000
2,17,000
2,17,000
2,17,000
4,01,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,37,000
1,37,000
2,17,000
2,17,000
2,17,000
2,17,000
2,83,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,93,500
1,93,500
1,93,500
1,93,500
1,53,573
1,88,573
1,88,573
1,88,573
1,88,573
1,88,573
1,88,573
1,88,573
3,09,500
2,27,500
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,82,475
1,63,950
1,63,950
1,63,950
1,63,950
1,26,950
1,10,000
97,000
97,000
97,000
1,38,800
1,38,800
Decreased Allocation
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,400
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
1,27,000
1,27,000
1,27,000
1,27,000
1,19,400
1,19,400
1,19,400
1,19,400
1,19,400
1,19,400
1,19,400
1,19,400
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,78,375
1,78,375
1,78,375
1,78,375
1,12,125
1,12,125
1,12,125
1,12,125
1,12,125
1,12,125
1,12,125
1,12,125
21,250
21,250
21,250
21,250
21,250
21,250
21,250
1,10,500
1,10,500
1,10,500
1,10,500
1,10,500
89,200
89,200
89,200
1,05,800
1,05,800
1,05,800
1,05,800
1,05,800
1,05,800
1,05,800
1,05,800
1,05,800
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
67,485
67,485
67,485
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
18,000
18,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
0
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
Increased Allocation
26,000
26,000
26,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
61,000
63,000
37,030
37,030
37,030
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
0
0
0
0
0
58,736
58,736
58,736
58,736
58,736
58,736
58,736
74,300
74,300
74,300
74,300
74,300
74,300
74,300
74,300
74,300
74,300
53,300
53,300
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,000
72,250
82,050
82,050
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
0
0
22,000
40,700
40,700
40,700
40,700
40,700
40,700
40,700
40,700
40,700
21,000
21,000
21,000
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
39,500
0
0
0
0
0
38,304
38,304
38,500
38,500
38,500
38,500
38,500
60,000
60,000
60,000
60,000
60,000
60,000
35,850
35,850
35,850
35,850
35,850
35,850
Decreased Allocation
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,275
0
0
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
27,000
27,000
27,000
39,600
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
18,000
18,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
26,000
26,000
Increased Allocation
0
2,576
2,576
2,576
11,800
11,800
11,800
11,800
11,800
11,800
11,800
24,500
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
23,200
23,200
23,200
23,200
43,300
43,300
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
26,700
26,700
26,700
26,700
26,700
26,700
26,700
21,700
21,700
21,700
21,700
21,700
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
19,000
19,000
Decreased Allocation
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
16,001
0
0
8,050
8,050
15,800
15,800
15,800
15,800
15,800
15,800
15,800
15,800
Increased Allocation
0
0
0
0
0
0
6,600
6,600
6,600
6,600
6,600
15,000
Increased Allocation
3,250
3,250
4,350
5,350
7,450
7,450
7,450
7,450
7,450
9,550
9,550
13,150
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
8,800
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
0
0
4,300
4,300
4,300
4,300
4,300
4,300
4,300
4,300
4,300
4,300
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
3,400
3,400
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,500
0
0
0
0
0
0
0
52,500
51,000
0
0
0
0
0
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
0
0
0
0
0
0
0
0
58,736
58,736
0
0
0
0
0
25,000
25,000
50,800
50,800
50,800
50,800
50,800
50,800
50,800
50,800
0
0
2,800
2,800
2,800
0
0
0
0
0
0
0
0
0
0
0
71,400
71,400
71,400
71,400
0
0
0
0
0
0
32,000
0
0
0
0
0
0
0
0
0
0
0
61,800
46,800
27,800
0
0
0
0
0
0
0
0
0
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,03,200
1,03,200
50,400
50,400
0
62,000
62,000
62,000
62,000
62,000
62,000
62,000
0
0
0
0
0
1,17,300
1,17,300
1,17,300
1,17,300
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
48,700
31,900
31,900
31,900
31,900
31,900
31,900
31,900
31,900
0
0
0
54,500
54,500
0
0
0
0
0
0
0
0
0
0
68,000
68,000
68,000
68,000
0
0
0
0
0
0
0
0
67,000
67,000
0
0
0
0
0
0
0
0
0
0
19,200
19,200
19,200
19,200
0
0
0
0
0
0
0
0
0
0
34,900
0
0
0
0
0
0
0
0
0
60,600
60,600
60,600
60,600
60,600
0
0
0
0
0
0
0
19,900
19,900
19,900
19,900
19,900
0
0
0
0
0
0
0
7,500
7,500
7,500
0
0
0
0
0
0
0
0
0
40,900
40,900
40,900
40,900
40,900
40,900
40,900
0
0
0
0
0
Full Exit
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
0
33,000
33,000
22,500
22,500
22,500
22,500
0
0
0
0
0
0
13,000
13,000
16,800
16,800
16,800
16,800
12,500
12,500
12,500
12,450
0
0
8,700
8,700
8,700
0
0
0
0
0
0
0
0
0
10,900
10,900
10,900
0
0
0
0
0
0
0
0
0
6,900
6,900
0
0
0
0
0
0
0
0
0
0
13,500
11,400
11,400
11,400
11,400
11,400
11,400
11,400
0
0
0
0
13,500
13,500
13,500
13,500
8,500
0
0
0
0
0
0
0
5,775
2,625
2,625
2,625
2,625
2,625
0
0
0
0
0
0
1,19,60,000
1,19,60,000
1,16,10,000
96,00,000
20,33,333
20,33,333
20,33,333
0
0
0
0
0
39,90,000
39,90,000
35,40,000
0
0
0
0
0
0
0
0
0