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
5,25,000
5,25,000
5,25,000
10,90,000
10,90,000
6,10,000
6,10,000
6,10,000
7,60,000
7,60,000
6,60,000
5,78,000
5,78,000
5,78,000
5,78,000
5,78,000
5,78,000
0
0
0
0
0
3,10,000
3,10,000
4,65,000
4,36,110
4,36,110
3,34,110
3,34,110
0
0
0
1,20,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
3,08,000
3,08,000
70,000
70,000
2,00,000
2,00,000
2,00,000
2,99,000
2,99,000
2,99,000
2,99,000
2,99,000
2,99,000
2,99,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
2,80,800
2,80,800
2,80,800
2,80,800
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
2,64,000
2,64,000
2,64,000
2,64,000
1,62,000
1,62,000
2,12,000
2,67,500
2,67,500
2,67,500
2,67,500
3,19,500
3,41,500
3,41,500
2,64,000
2,64,000
0
0
0
1,31,000
1,69,000
2,34,000
2,34,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
1,82,000
1,82,000
2,07,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
2,06,000
2,29,000
2,29,000
2,29,000
2,29,000
2,74,000
2,30,500
2,00,500
2,00,500
2,00,500
1,66,500
1,66,500
Increased Allocation
0
0
0
0
0
0
0
86,500
1,28,000
1,28,000
1,28,000
1,38,769
Increased Allocation
61,000
73,000
73,000
73,000
97,000
97,000
97,000
97,000
97,000
97,000
1,12,000
1,22,000
Increased Allocation
1,02,000
1,02,000
1,02,000
1,02,000
1,29,500
99,500
99,500
99,500
99,500
99,500
99,500
1,21,500
Decreased Allocation
96,500
96,500
96,500
96,500
96,500
96,500
96,500
1,21,500
1,21,500
1,21,500
1,21,500
1,16,377
0
0
80,000
80,000
80,000
1,11,000
1,11,000
1,11,000
1,11,000
1,11,000
1,11,000
1,11,000
12,500
62,500
71,500
1,00,500
88,750
77,000
77,000
77,000
77,000
77,000
1,08,000
1,08,000
0
0
0
0
0
0
0
99,000
99,000
99,000
99,000
99,000
0
0
0
0
0
0
1,26,046
1,26,046
95,046
95,046
95,046
95,046
Increased Allocation
0
0
0
0
0
0
0
0
0
0
38,000
88,000
50,450
72,450
77,027
71,419
71,419
71,419
1,07,919
1,07,919
1,07,919
86,919
86,919
86,919
0
0
0
0
0
0
0
13,000
13,000
82,500
82,500
82,500
1,14,000
1,14,000
1,14,000
1,02,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
Decreased Allocation
40,000
40,000
40,000
94,000
58,000
1,04,500
1,04,500
1,04,500
1,04,500
1,04,500
89,500
78,500
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
72,000
0
0
0
35,282
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Increased Allocation
51,200
51,200
51,200
49,632
49,632
46,382
46,382
46,382
46,382
46,382
46,382
66,532
47,000
47,000
47,000
73,500
82,500
82,500
96,500
54,400
54,400
54,400
54,400
54,400
0
0
0
0
0
0
64,000
34,000
34,000
54,000
54,000
54,000
0
0
0
0
0
0
0
0
0
0
53,567
53,567
0
35,000
35,000
35,000
53,500
53,500
53,500
53,500
53,500
53,500
53,500
53,500
29,000
29,000
29,000
49,300
49,300
49,300
49,300
49,300
49,300
49,300
49,300
49,300
36,000
36,000
52,500
58,500
58,500
48,500
48,500
48,500
48,500
48,500
48,500
48,500
48,000
68,000
68,000
68,000
99,500
99,500
99,500
1,20,500
1,20,500
1,20,500
46,500
46,500
0
0
0
0
0
0
0
24,000
39,000
39,000
39,000
39,000
39,500
39,500
41,601
41,601
41,601
61,601
61,601
61,601
59,147
52,986
38,830
38,830
Increased Allocation
28,297
28,297
0
0
0
36,500
36,500
36,500
36,500
36,500
36,500
38,500
31,300
31,300
31,300
31,300
38,000
32,600
32,600
32,600
32,600
32,600
32,600
32,600
Increased Allocation
0
0
0
0
0
0
0
0
23,000
23,000
23,000
32,500
18,500
18,500
18,500
32,000
32,000
38,000
38,000
38,000
38,000
32,000
32,000
32,000
26,500
26,500
26,500
26,500
26,500
18,100
18,100
18,100
18,100
18,100
30,600
30,600
0
0
0
0
0
0
12,000
12,000
12,000
12,000
29,000
29,000
21,400
21,400
21,400
21,400
21,400
21,400
21,400
28,700
28,700
28,700
28,700
28,700
45,600
54,600
54,600
54,600
24,600
24,600
24,600
24,600
24,600
24,600
24,600
24,600
13,500
19,300
19,300
14,100
14,100
16,300
9,800
9,800
16,300
22,300
22,300
22,300
0
0
0
0
0
0
0
0
19,585
19,585
19,585
19,585
31,500
35,500
35,500
35,500
20,300
15,140
15,140
15,140
15,140
15,140
18,140
18,140
0
0
0
0
0
0
0
0
0
0
15,775
15,775
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
15,129
0
0
0
0
0
14,500
14,500
14,500
14,500
14,500
14,500
14,500
23,200
23,200
23,200
23,200
23,200
33,200
33,200
33,200
33,200
33,200
13,200
13,200
Increased Allocation
0
0
0
0
0
4,500
5,600
5,600
5,600
7,400
7,400
10,100
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
9,000
9,000
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
Decreased Allocation
0
0
0
0
0
0
0
14,000
14,000
14,000
10,900
7,400
0
0
0
0
0
0
0
0
0
0
7,140
7,140
Increased Allocation
3,000
3,000
3,000
0
0
0
0
0
4,238
4,238
4,238
7,000
0
0
0
0
0
0
0
0
0
0
6,500
6,500
3,550
5,200
5,200
5,200
3,470
3,470
3,470
3,470
5,120
6,320
6,320
6,320
Decreased Allocation
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
4,500
0
0
22,000
33,000
33,000
33,000
33,000
0
0
0
0
0
2,18,544
2,18,544
2,18,544
2,18,544
2,18,544
0
0
0
0
0
0
0
66,000
79,500
79,500
1,14,500
82,500
0
0
0
0
0
0
0
43,000
43,000
43,000
40,086
40,086
33,703
33,703
33,703
0
0
0
0
70,000
70,000
70,000
44,851
44,851
62,351
62,351
62,351
62,351
62,351
0
0
0
0
0
0
86,287
86,287
0
0
0
0
0
0
0
0
0
0
86,287
86,287
0
0
0
0
0
0
38,982
46,007
46,007
46,007
46,007
46,007
46,007
0
0
0
0
0
0
0
0
0
6,700
6,700
0
0
0
0
0
0
55,000
76,000
76,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
1,41,876
1,95,876
1,95,876
95,876
0
0
0
0
0
0
0
0
Full Exit
0
0
90,000
90,000
90,000
0
0
1,17,000
1,17,000
1,17,000
1,17,000
0
0
1,62,572
2,17,572
2,17,572
1,74,072
1,74,072
1,74,072
0
0
0
0
0
45,230
45,230
45,230
0
0
0
22,000
0
0
0
0
0
6,81,818
6,81,818
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
0
0
0
0
0
47,500
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
748
0
16,500
16,500
0
0
0
0
0
0
0
0
0
0
30,500
30,500
19,700
18,130
9,630
0
0
0
0
0
0
0
25,351
35,851
35,851
0
0
0
0
0
0
0
0
0
7,500
16,650
16,650
16,650
16,650
16,650
10,950
2,874
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
1,52,000
0
0
0
0
0
0
0
0
0
0
0
80,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
0
0
15,000
19,250
19,250
19,250
19,250
16,603
16,603
16,603
16,603
16,603
16,603
0
86,287
86,287
86,287
86,287
86,287
81,437
81,437
0
0
0
0
0
17,100
17,100
10,600
10,600
0
0
0
0
0
0
0
0
0
0
32,000
47,000
47,000
0
0
0
0
0
0
0
13,622
5,661
5,661
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
95,000
95,000
95,000
95,000
95,000
95,000
95,000
0
0
0
0
0
37,000
37,000
37,000
37,000
37,000
37,000
37,000
27,000
27,000
27,000
27,000
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
16,800
0
0
0
0
0
0
0
0
49,000
0
0
0
0
0
0
0
0
0
0
0