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
39,50,000
39,50,000
0
0
0
0
0
0
0
0
0
12,95,000
19,05,000
19,05,000
Decreased Allocation
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
7,27,000
7,27,000
7,27,000
7,27,000
6,82,500
0
0
0
0
0
4,35,000
4,35,000
4,35,000
4,35,000
5,65,000
5,65,000
5,65,000
Increased Allocation
0
0
0
0
4,31,000
4,31,000
0
0
3,75,000
3,75,000
3,75,000
5,60,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,000
4,50,000
Decreased Allocation
0
0
0
4,22,500
6,12,500
6,12,500
5,22,500
5,22,500
5,22,500
5,22,500
5,22,500
4,29,500
4,70,000
4,06,000
4,06,000
4,06,000
5,06,000
5,06,000
4,19,500
4,19,500
4,19,500
4,19,500
4,19,500
4,19,500
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,72,000
3,72,000
3,72,000
3,72,000
3,72,000
Increased Allocation
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
2,55,000
2,55,000
3,48,000
0
0
0
0
0
0
0
2,40,000
3,32,000
3,32,000
3,32,000
3,32,000
4,28,434
4,28,434
4,28,434
3,71,434
3,71,434
3,71,434
3,71,434
3,71,434
3,71,434
3,17,434
3,17,434
3,17,434
4,00,000
3,17,000
2,03,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
1,78,000
1,78,000
1,78,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
2,58,000
2,58,000
Decreased Allocation
1,99,888
2,05,408
2,05,408
2,05,408
2,05,408
3,01,408
3,01,408
3,01,408
2,42,408
2,42,408
2,42,408
2,10,332
Increased Allocation
1,44,000
1,70,000
1,70,000
1,43,500
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,47,000
1,47,000
1,98,000
3,67,000
3,67,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
Decreased Allocation
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,80,591
2,04,000
1,69,000
1,69,000
1,69,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
1,77,000
Decreased Allocation
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,88,000
1,72,000
0
0
1,04,388
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
73,000
1,48,000
1,93,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,57,200
1,57,200
1,57,200
1,57,200
1,89,200
1,89,200
1,89,200
1,89,200
1,39,318
99,318
1,47,251
1,47,251
12,600
12,600
15,400
15,400
9,900
99,000
99,000
99,000
1,47,000
1,47,000
1,47,000
1,47,000
1,83,600
1,92,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
1,37,000
1,37,000
1,37,000
1,56,100
1,56,100
1,56,100
1,88,600
1,88,600
1,88,600
1,26,600
1,26,600
1,26,600
1,26,600
1,26,600
1,26,600
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,15,000
37,000
51,000
77,000
77,000
77,000
77,000
77,000
77,000
98,000
1,11,000
1,11,000
1,11,000
0
0
0
0
0
0
0
0
0
0
1,00,578
1,00,578
1,05,500
94,174
94,174
94,174
1,34,174
1,34,174
1,34,174
1,28,194
1,15,591
89,344
89,344
89,344
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
0
73,000
73,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
84,000
84,000
84,000
84,000
0
0
0
0
67,550
67,550
67,550
67,550
67,550
83,550
83,550
83,550
74,000
74,000
74,000
74,000
92,000
92,000
92,000
92,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
80,000
67,750
67,750
67,750
67,750
67,750
67,750
76,450
76,450
76,450
76,450
76,450
76,450
10,376
13,076
13,076
13,076
74,480
74,480
74,480
74,480
74,480
74,480
74,480
74,480
0
0
0
0
0
0
0
40,000
40,000
40,000
66,000
66,000
0
0
0
0
0
0
0
0
0
31,766
62,766
62,766
0
0
0
0
0
0
55,000
55,000
55,000
61,500
61,500
61,500
0
0
0
0
0
0
0
30,000
30,000
48,000
60,000
60,000
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
52,750
52,750
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
50,671
50,671
50,671
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
59,740
44,740
44,740
44,740
Increased Allocation
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
24,201
24,201
44,201
Decreased Allocation
73,500
73,500
73,500
73,500
58,500
58,500
58,500
58,500
58,500
73,500
73,500
41,500
33,700
33,700
33,700
33,700
41,200
41,200
41,200
41,200
41,200
41,200
41,200
41,200
32,000
32,000
32,000
32,000
39,200
47,800
47,800
47,800
47,555
41,055
41,055
41,055
85,018
85,018
85,018
85,018
55,018
41,018
41,018
41,018
41,018
41,018
41,018
41,018
83,000
83,000
83,000
0
0
0
0
0
0
0
0
41,000
0
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
39,000
39,000
Decreased Allocation
35,000
29,000
29,000
29,000
29,000
0
0
24,000
35,000
41,700
41,700
31,700
0
0
0
0
0
0
0
0
0
375
30,375
30,375
0
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
29,000
Increased Allocation
21,753
21,753
19,953
19,953
26,953
26,953
26,953
26,953
26,953
26,953
26,953
28,793
24,476
24,476
24,476
24,476
24,476
41,476
41,476
41,476
36,476
32,476
25,976
25,976
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
26,500
26,500
45,500
45,500
45,500
45,500
45,500
45,500
32,500
24,500
24,500
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
43,500
43,500
43,500
43,500
43,500
16,500
16,500
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
16,000
Decreased Allocation
11,750
13,350
13,350
8,450
8,450
8,450
8,450
12,580
14,680
14,680
14,680
13,180
Decreased Allocation
0
0
0
0
0
0
0
0
0
16,500
16,500
12,500
0
0
0
0
0
0
0
0
0
0
9,600
9,600
25,000
25,000
25,000
25,000
25,000
19,300
15,800
12,200
12,200
12,200
9,443
9,443
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
0
16,000
16,000
16,000
16,000
12,500
5,000
5,000
Decreased Allocation
5,400
5,400
5,400
5,400
5,400
4,200
5,068
5,068
5,068
5,068
5,068
3,718
10,900
10,900
10,900
8,200
4,800
3,700
3,700
3,700
3,700
3,700
3,700
3,700
Decreased Allocation
5,600
5,600
5,600
5,600
6,750
6,750
6,750
6,750
6,750
5,450
5,450
3,400
0
0
0
0
0
0
0
0
0
0
0
587
0
73,000
73,000
73,000
73,000
73,000
0
0
0
0
0
0
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
0
0
0
0
0
0
0
80,000
0
0
0
0
0
0
0
0
0
0
0
0
98,000
1,43,000
1,43,000
1,43,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
0
0
91,422
91,422
91,422
91,422
70,443
50,948
50,948
50,948
0
0
0
0
0
0
0
33,233
33,233
33,233
33,233
33,233
0
0
0
0
12,60,000
12,60,000
16,60,000
16,60,000
16,60,000
15,15,000
15,15,000
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
0
0
0
0
16,120
16,120
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
19,000
19,000
19,000
19,000
15,500
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
2,08,000
2,08,000
1,39,311
1,39,311
0
0
0
52,434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,023
2,023
0
0
0
0
7,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
0
0
88,702
88,702
88,702
88,702
88,702
0
0
0
0
0
0
0
0
0
9,000
14,000
24,700
0
0
0
0
0
0
0
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
0
0
15,010
15,010
15,010
15,010
20,010
20,010
24,610
24,610
21,110
21,110
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
62,045
0
0
0
0
0
0
0
0
0
0
0
3,30,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
0
0
13,000
27,000
0
0
0
0
0
0
0
0
0
0
79,600
79,600
79,600
0
0
0
0
0
0
0
0
0
68,000
0
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
0
0
0
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
1,10,500
1,10,500
1,34,500
79,500
79,500
79,500
79,500
79,500
0
0
0
0
48,500
40,300
40,300
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
2,13,000
1,69,081
0
0
0
0
0
0
21,000
29,000
29,000
29,000
29,000
19,000
0
0
0
0
0
0
0
0
0
0
0
33,600
0
0
0
0
0
0
62,900
62,900
62,900
62,900
54,430
24,430
24,430
24,430
0
0
0
0
1,32,762
1,32,762
1,32,762
1,32,762
0
0
0
0
0
0
0
0
38,500
0
0
0
0
0
0
0
0
0
0
0
34,431
34,431
34,431
34,431
29,731
22,781
22,781
5,981
5,981
5,981
5,981
0
20,287
0
0
0
0
0
0
0
0
0
0
0
92,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
0
0
0
1,75,000
1,75,000
1,15,000
0
0
0
0
0
0
0
0
0
8,300
8,300
8,300
0
0
0
0
0
0
0
0
0
24,200
24,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
0
13,560
13,560
13,560
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
16,500
0
0
0
0
0
0
0
0
0
0
0