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
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
1,38,000
1,30,000
1,30,000
91,000
91,000
91,000
91,000
91,000
91,000
91,000
91,000
91,000
1,09,200
1,09,200
1,09,200
57,000
57,000
57,000
57,000
57,000
57,000
87,000
87,000
87,000
87,000
95,000
95,000
Increased Allocation
0
0
0
0
0
32,000
70,000
70,000
70,000
70,000
85,000
91,000
57,788
57,788
78,288
78,288
78,288
78,288
78,288
78,288
78,288
78,288
78,288
78,288
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
74,146
74,146
74,146
74,146
74,146
74,146
74,146
74,146
50,000
50,000
71,000
71,000
32,610
32,610
39,610
39,610
39,610
39,610
39,610
39,610
39,610
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
42,638
42,638
42,638
42,638
42,638
42,638
42,638
42,638
42,638
42,638
42,638
42,638
22,300
22,300
22,300
22,300
22,300
22,300
40,000
40,000
40,000
40,000
40,000
40,000
0
0
30,000
30,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
0
0
0
0
0
0
0
0
30,000
35,000
35,000
35,000
26,800
26,800
26,800
26,800
34,300
34,300
34,300
34,300
34,300
34,300
34,300
34,300
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
31,000
31,000
31,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,000
30,000
0
0
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
19,611
19,611
0
0
0
0
0
0
25,000
25,000
25,000
25,000
Increased Allocation
0
0
0
0
0
0
0
10,000
10,000
15,000
15,000
24,500
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
Increased Allocation
0
0
0
0
0
0
0
0
16,500
16,500
16,500
24,000
Increased Allocation
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
23,700
0
0
0
0
0
0
20,000
20,000
20,000
20,000
23,000
23,000
0
0
0
0
10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
15,591
15,591
15,591
15,591
15,591
15,591
15,591
15,591
15,591
15,591
18,000
18,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
17,500
17,500
17,500
17,500
13,581
13,581
13,581
13,581
13,581
13,581
13,581
13,581
15,000
17,500
17,500
17,500
0
0
0
0
0
0
0
0
17,500
17,500
17,500
17,500
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
19,100
19,100
29,100
29,100
29,100
29,100
29,100
29,100
25,000
25,000
17,000
17,000
1,550
1,550
1,550
1,550
1,550
1,550
1,550
15,500
15,500
15,500
15,500
15,500
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
14,500
14,500
14,500
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
Increased Allocation
0
0
0
0
0
0
5,000
8,200
8,200
10,500
10,500
13,000
3,167
3,167
3,167
3,167
3,167
3,167
15,835
15,835
15,835
15,835
13,000
13,000
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
12,800
12,800
12,800
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
0
0
0
0
0
0
0
0
0
0
11,000
11,000
12,717
12,717
12,717
12,717
12,717
12,717
12,717
12,717
12,717
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
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
10,000
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
9,600
9,600
9,600
0
0
5,000
5,000
5,000
5,000
5,000
5,000
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,797
5,797
7,156
7,156
7,156
13,500
13,500
13,500
13,500
13,500
7,000
7,000
7,000
7,000
7,000
7,000
7,000
5,458
5,458
5,458
5,458
5,458
5,458
5,458
5,458
6,600
6,600
6,600
6,600
11,793
11,793
11,793
11,793
11,793
5,700
5,700
5,700
5,700
5,700
5,700
5,700
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,550
5,550
5,550
5,550
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
5,000
5,000
Decreased Allocation
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
5,000
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
Increased Allocation
0
0
0
0
0
0
0
0
1,600
2,300
3,500
4,050
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,300
4,000
0
0
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
4,000
4,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
1,100
1,100
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
0
0
3,500
3,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
2,434
2,434
2,434
2,434
2,434
2,434
2,434
2,434
Increased Allocation
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
2,100
2,100
2,400
0
0
0
0
1,200
1,200
1,200
1,200
1,600
1,600
2,000
2,000
0
0
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,775
1,775
1,775
2,200
2,200
2,200
2,200
2,200
1,500
1,500
1,500
1,500
1,700
1,700
1,700
1,300
1,300
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,242
1,242
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
68,400
68,400
0
0
0
0
0
0
0
0
0
0
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
10,000
0
0
0
0
0
0
0
0
10,105
10,105
10,105
10,105
10,105
10,105
0
4,600
4,600
0
0
0
0
0
0
0
0
0
0
5,350
5,350
5,350
5,350
5,350
5,350
5,350
5,350
0
0
0
0
20,959
20,959
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
0
8,700
8,700
3,913
3,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
679
679
0
0
2,400
2,400
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
1,243
1,243
1,243
1,243
0
0
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
4,200
0
0
0
0
0
2,600
2,600
2,600
2,600
0
0
0
0
0
0
0
0
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
13,175
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
0
0
20,185
20,185
0
0
0
0
0
0
0
0
0
0
Full Exit
21,050
21,050
29,050
29,050
29,050
29,050
29,050
29,050
29,050
25,000
25,000
0
22,600
22,600
22,600
22,600
0
0
0
0
0
0
0
0
46,000
46,000
0
0
0
0
0
0
0
0
0
0
18,200
18,200
0
0
0
0
0
0
0
0
0
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
1,400
1,400
0
0
18,217
18,217
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
0
0
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
0
3,100
3,100
0
0
0
0
0
0
0
0
0
0
3,200
3,200
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
6,150
6,150
30,750
30,750
30,750
30,750
30,750
30,750
0
0
0
0
1,489
1,489
1,489
1,489
1,489
1,489
1,489
1,489
1,489
0
0
0
15,800
15,800
0
0
0
0
0
0
0
0
0
0
74,300
74,300
74,300
74,300
74,300
74,300
74,300
74,300
0
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
3,149
3,149
3,149
3,149
3,149
3,149
3,149
3,149
0
0
0
0