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
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,56,64,20,000
1,71,64,20,000
1,71,64,20,000
2,01,64,20,000
2,01,64,20,000
1,81,64,20,000
1,71,64,20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
16,66,667
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
12,28,500
0
0
0
0
0
0
0
4,57,401
5,15,456
6,40,456
6,40,456
0
0
0
0
0
0
0
0
1,15,000
5,40,214
5,40,214
3,27,419
3,62,755
3,62,755
3,74,054
3,92,249
3,92,249
3,93,749
4,08,992
4,20,542
4,47,739
4,47,739
2,09,963
2,18,846
2,18,846
2,18,846
2,08,084
2,06,499
1,98,291
1,98,291
3,79,154
3,60,227
3,60,227
1,91,272
1,66,174
1,66,174
1,66,174
1,66,174
1,66,174
1,81,883
1,89,864
2,92,860
3,42,860
3,42,860
Increased Allocation
3,58,792
3,58,946
3,58,946
1,69,946
2,03,432
2,57,295
2,75,455
2,75,455
3,13,904
3,13,904
3,33,557
Decreased Allocation
2,07,597
2,01,772
1,88,467
1,88,467
2,01,992
2,05,058
2,13,918
2,67,668
2,71,463
2,78,006
2,73,645
Increased Allocation
0
0
0
0
0
0
0
60,000
2,40,681
2,45,244
2,49,540
Increased Allocation
1,11,801
1,15,838
1,15,838
1,15,838
1,15,838
1,15,838
2,00,844
2,18,269
2,26,756
2,26,756
2,43,459
Increased Allocation
0
0
0
0
0
0
0
0
0
1,93,721
2,14,242
1,69,028
1,83,147
2,31,203
2,31,203
2,22,435
2,33,415
1,87,562
1,87,562
2,12,562
2,12,562
2,12,562
Decreased Allocation
1,13,703
1,21,285
1,31,481
1,46,807
1,46,807
1,62,670
1,62,670
1,78,931
1,85,237
2,02,301
1,79,166
Increased Allocation
0
0
0
1,23,504
1,23,504
1,95,342
2,05,984
1,86,361
1,41,361
1,59,099
1,74,399
Decreased Allocation
1,09,689
1,09,689
1,09,689
1,32,288
1,32,288
1,54,103
1,54,103
1,54,103
1,54,103
1,80,774
1,70,364
83,421
83,421
83,421
80,922
98,620
1,36,668
1,43,709
1,51,001
1,60,111
1,65,561
1,65,561
Increased Allocation
0
0
0
0
0
0
0
0
0
1,34,374
1,62,508
Increased Allocation
52,450
90,020
1,07,387
1,07,387
1,15,252
1,15,252
53,092
53,092
53,092
1,40,558
1,49,099
1,52,604
1,52,604
1,49,033
1,38,919
1,38,919
1,38,919
1,32,218
1,32,218
1,26,836
1,26,836
1,26,836
1,51,053
1,51,053
1,51,053
1,47,569
1,41,425
1,31,970
1,29,667
1,29,667
1,26,094
1,22,358
1,22,358
Decreased Allocation
89,144
89,144
89,144
98,580
98,580
98,580
98,580
1,03,803
1,03,803
1,09,621
1,04,294
1,01,459
1,13,228
1,13,228
1,07,994
1,05,454
1,02,812
1,00,109
1,00,109
1,00,109
1,02,274
1,02,274
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
Decreased Allocation
87,789
89,367
91,991
91,991
89,756
89,756
83,662
94,662
95,643
95,643
92,249
1,31,796
1,31,796
1,31,796
1,31,796
1,16,153
88,487
88,487
88,487
88,487
88,487
88,487
Decreased Allocation
96,667
96,667
1,05,087
1,05,087
1,20,350
1,26,659
1,08,235
1,08,235
89,101
89,101
83,992
Decreased Allocation
1,70,236
1,67,517
1,64,187
1,56,589
1,56,589
1,66,831
1,76,593
1,84,091
1,84,091
1,32,491
81,291
Increased Allocation
7,110
35,550
46,442
59,888
52,489
52,489
45,031
45,031
45,031
59,855
77,137
Increased Allocation
0
0
0
0
0
21,903
47,926
47,926
47,926
56,135
67,426
Increased Allocation
71,302
71,302
66,417
53,080
61,283
63,720
48,923
54,931
58,225
58,225
66,578
Decreased Allocation
90,054
90,054
86,077
86,077
77,117
69,671
72,159
69,916
69,916
72,710
57,720
53,795
53,795
53,795
53,795
53,795
57,141
58,944
58,944
58,944
54,634
54,634
Decreased Allocation
11,296
13,291
13,291
13,291
10,855
8,850
70,240
70,240
64,643
56,802
53,534
Decreased Allocation
44,045
48,997
51,187
51,187
50,945
50,699
42,713
67,457
69,974
74,368
53,403
Increased Allocation
26,273
26,273
26,273
32,139
32,139
32,139
32,139
32,139
32,139
47,428
50,920
5,075
5,075
5,075
5,075
5,075
5,075
19,717
31,267
43,071
48,193
48,193
18,030
18,030
18,030
18,030
18,030
20,988
25,051
36,364
38,833
41,842
41,842
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Decreased Allocation
38,323
43,208
43,208
43,208
37,477
37,477
37,477
37,477
37,477
28,716
16,213
20,466
20,466
20,466
21,107
21,107
18,936
18,260
18,260
16,202
14,852
14,852
10,769
16,351
18,065
18,065
21,859
22,628
11,697
11,697
11,697
13,923
13,923
Decreased Allocation
11,936
14,433
14,685
14,685
14,332
14,332
12,980
12,430
12,658
12,658
11,813
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,746
13,087
12,340
11,389
10,499
8,300
8,300
8,300
8,300
8,300
8,300
3,686
3,686
3,686
3,686
3,686
3,686
6,176
6,176
6,176
6,176
6,176
25,427
26,856
26,856
23,909
21,166
21,166
3,575
3,575
3,575
3,575
0
2,41,768
2,61,971
1,60,396
1,25,157
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
9,000
9,100
0
0
0
0
26,831
54,076
54,076
62,789
9,790
0
0
0
0
0
0
3,12,497
3,42,045
4,12,016
4,12,016
4,12,016
3,70,297
2,98,948
2,60,397
2,29,737
31,789
0
28,795
40,054
53,418
53,418
29,863
0
0
0
0
0
0
0
15,767
0
0
0
0
0
0
0
0
0
Full Exit
5,012
5,688
5,688
5,688
5,688
5,688
3,504
1,060
1,060
1,060
0