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
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
1,71,64,20,000
0
0
0
0
0
0
0
0
0
0
16,66,667
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
12,28,500
0
0
0
0
0
0
0
4,57,401
5,15,456
6,40,456
6,40,456
6,40,456
Increased Allocation
0
0
0
0
0
0
0
0
1,15,000
5,40,214
5,40,214
6,34,012
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
4,47,739
Increased Allocation
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
3,90,477
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
3,76,326
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
3,42,860
Increased 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
3,09,471
Increased Allocation
0
0
0
0
0
0
0
60,000
2,40,681
2,45,244
2,49,540
2,57,572
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
2,47,657
Increased Allocation
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
2,38,430
0
0
0
0
0
0
0
0
0
1,93,721
2,14,242
2,14,242
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
2,10,461
Increased 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
1,85,170
Increased Allocation
0
0
0
0
0
0
0
0
0
1,34,374
1,62,508
1,72,047
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
1,70,364
Increased Allocation
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
1,68,702
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
1,66,092
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,30,000
Increased Allocation
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
1,29,791
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
1,22,358
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
98,550
Decreased Allocation
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
95,274
87,789
89,367
91,991
91,991
89,756
89,756
83,662
94,662
95,643
95,643
92,249
92,249
Increased 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
91,720
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
88,487
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
83,992
7,110
35,550
46,442
59,888
52,489
52,489
45,031
45,031
45,031
59,855
77,137
77,137
Increased Allocation
0
0
0
0
0
21,903
47,926
47,926
47,926
56,135
67,426
74,119
Increased Allocation
71,302
71,302
66,417
53,080
61,283
63,720
48,923
54,931
58,225
58,225
66,578
68,879
Increased Allocation
26,273
26,273
26,273
32,139
32,139
32,139
32,139
32,139
32,139
47,428
50,920
60,103
90,054
90,054
86,077
86,077
77,117
69,671
72,159
69,916
69,916
72,710
57,720
57,720
53,795
53,795
53,795
53,795
53,795
57,141
58,944
58,944
58,944
54,634
54,634
54,634
11,296
13,291
13,291
13,291
10,855
8,850
70,240
70,240
64,643
56,802
53,534
53,534
44,045
48,997
51,187
51,187
50,945
50,699
42,713
67,457
69,974
74,368
53,403
53,403
Increased Allocation
5,075
5,075
5,075
5,075
5,075
5,075
19,717
31,267
43,071
48,193
48,193
50,920
Increased Allocation
18,030
18,030
18,030
18,030
18,030
20,988
25,051
36,364
38,833
41,842
41,842
47,893
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
38,323
43,208
43,208
43,208
37,477
37,477
37,477
37,477
37,477
28,716
16,213
16,213
Increased Allocation
20,466
20,466
20,466
21,107
21,107
18,936
18,260
18,260
16,202
14,852
14,852
15,723
Increased Allocation
10,769
16,351
18,065
18,065
21,859
22,628
11,697
11,697
11,697
13,923
13,923
14,781
11,936
14,433
14,685
14,685
14,332
14,332
12,980
12,430
12,658
12,658
11,813
11,813
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
11,494
11,250
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
8,300
3,686
3,686
3,686
3,686
3,686
3,686
6,176
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
0
2,41,768
2,61,971
1,60,396
1,25,157
0
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
0
26,831
54,076
54,076
62,789
9,790
0
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
0
28,795
40,054
53,418
53,418
29,863
0
0
0
0
0
0
0
0
15,767
0
0
0
0
0
0
0
0
0
0
5,012
5,688
5,688
5,688
5,688
5,688
3,504
1,060
1,060
1,060
0
0