Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Increased Allocation
10,00,000
10,00,000
10,00,000
10,00,650
10,00,650
10,00,650
22,87,200
34,30,800
52,89,150
4,00,000
8,75,000
11,75,000
8,75,000
9,75,000
15,25,000
18,65,000
23,90,000
26,65,000
0
79,517
2,80,868
2,80,868
3,68,924
3,68,924
3,46,599
3,46,599
3,46,599
Decreased Allocation
0
0
0
0
0
0
0
2,50,000
2,25,000
Decreased Allocation
59,951
76,117
1,14,951
1,14,951
1,37,242
1,82,679
2,02,290
2,22,875
2,07,368
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
Increased Allocation
9,014
15,664
56,956
63,902
62,849
1,18,610
1,21,363
1,31,653
1,33,161
Increased Allocation
7,253
10,831
20,668
33,420
33,420
80,854
89,689
1,03,388
1,17,736
0
0
0
0
0
0
1,03,400
1,03,400
1,03,400
0
0
0
0
0
1,00,050
1,00,050
1,00,050
1,00,050
Decreased Allocation
1,731
3,300
18,700
44,149
82,705
91,164
92,588
95,420
93,586
4,116
11,038
11,038
11,038
11,038
11,038
15,996
86,010
78,373
94,000
94,000
76,397
76,397
1,25,154
69,293
69,293
69,293
69,293
Decreased Allocation
0
0
0
46,454
53,668
71,286
71,286
72,867
63,143
Increased Allocation
12,291
17,033
20,512
33,647
33,686
46,415
51,286
60,529
61,321
8,050
8,050
8,050
0
0
0
57,500
58,650
58,650
Decreased Allocation
24,457
25,019
29,550
31,488
31,488
37,759
38,638
53,250
49,207
Decreased Allocation
1,418
1,894
12,651
40,345
40,345
38,500
38,500
38,500
38,192
Decreased Allocation
1,346
10,064
11,579
12,486
15,286
16,117
23,309
38,888
38,098
0
0
0
39,749
35,000
35,000
35,000
35,000
35,000
Increased Allocation
3,942
5,227
10,432
14,387
17,014
23,314
27,475
32,492
33,288
Decreased Allocation
23,690
24,920
28,568
29,140
29,140
29,140
29,140
32,338
31,256
0
0
0
0
0
0
0
30,000
30,000
Increased Allocation
0
7,000
11,550
11,550
11,550
11,550
11,550
11,550
29,400
28,050
28,050
28,050
28,200
28,200
28,200
28,200
28,200
28,200
Increased Allocation
9,873
11,431
12,484
13,981
23,981
24,789
27,317
27,887
27,966
Decreased Allocation
0
6,254
6,254
6,922
6,922
23,797
23,797
25,351
25,037
0
0
0
0
23,788
23,788
23,788
24,203
24,852
Decreased Allocation
0
0
54,175
54,175
41,326
41,326
41,326
41,326
23,799
Decreased Allocation
4,131
2,544
2,544
3,310
3,310
10,632
17,934
23,474
23,247
0
0
0
0
0
0
21,600
21,600
21,600
Decreased Allocation
4,928
12,128
13,032
13,458
2,258
3,748
4,550
29,355
20,020
Increased Allocation
3,631
4,369
4,550
5,203
5,203
5,284
12,109
13,159
19,186
5,200
5,200
5,200
14,950
14,950
14,950
14,950
14,950
14,950
Decreased Allocation
223
1,066
1,320
7,505
7,505
8,263
10,336
16,537
14,550
0
0
0
0
11,900
11,900
11,900
11,900
11,900
Decreased Allocation
603
603
5,603
10,984
10,984
11,112
11,112
11,112
10,935
Increased Allocation
1,716
2,136
3,771
5,458
5,458
7,498
7,771
9,304
10,655
Decreased Allocation
5,892
9,395
12,472
14,587
19,812
39,993
29,733
31,404
10,639
Increased Allocation
415
415
953
1,180
1,180
1,227
1,277
1,796
9,573
1,275
0
0
9,350
9,350
9,350
9,350
9,350
9,350
Increased Allocation
1,492
2,353
3,757
3,757
5,031
5,967
7,330
9,022
9,230
Increased Allocation
2,767
3,268
3,638
5,141
5,141
7,808
7,808
7,808
8,587
0
0
0
8,575
8,575
8,575
8,575
8,575
8,575
Fresh Buy
2,100
5,950
5,950
0
0
0
0
0
8,225
Increased Allocation
86
148
337
4,136
4,136
4,136
4,136
5,694
7,540
Decreased Allocation
827
1,714
1,848
1,848
1,848
3,696
3,696
7,896
7,027
Decreased Allocation
4,004
4,004
5,030
5,162
5,162
5,241
7,084
7,390
6,907
Increased Allocation
0
0
4,200
4,250
4,250
4,750
4,750
4,750
6,466
Decreased Allocation
0
0
0
2,656
2,656
2,656
7,035
7,035
6,261
Decreased Allocation
0
0
0
0
0
0
0
6,946
6,182
Increased Allocation
0
0
0
0
3,767
3,767
3,767
3,767
5,782
0
0
0
6,994
6,994
6,265
6,265
6,265
5,576
Decreased Allocation
3,935
3,935
3,935
8,135
8,135
8,135
8,135
8,135
5,559
Decreased Allocation
0
0
0
4,779
4,779
5,734
5,734
5,734
5,103
Increased Allocation
825
1,655
2,531
3,207
3,207
4,351
4,562
4,786
5,012
Decreased Allocation
602
602
1,452
2,074
2,074
3,125
3,805
4,521
4,024
1,500
1,500
1,500
1,500
1,500
4,000
4,000
4,000
4,000
Decreased Allocation
0
1,441
1,441
2,581
2,581
2,581
8,375
4,325
3,849
Increased Allocation
789
789
1,124
2,440
2,440
3,078
3,078
3,078
3,799
0
0
0
0
0
3,015
3,354
4,207
3,744
Increased Allocation
728
1,083
1,587
1,862
1,862
3,419
3,419
3,419
3,671
Decreased Allocation
1,000
1,000
1,895
3,776
3,776
3,776
4,123
4,123
3,669
Increased Allocation
513
813
813
979
979
1,372
2,744
2,744
3,620
698
1,207
1,691
2,462
2,462
2,462
2,462
4,063
3,616
Decreased Allocation
627
982
2,106
2,606
2,606
3,321
3,321
4,036
3,592
0
3,375
3,375
3,400
3,400
3,400
3,400
3,400
3,400
Decreased Allocation
349
1,194
2,364
2,709
3,397
3,397
3,727
3,727
3,317
Decreased Allocation
1,237
1,795
1,919
2,224
2,224
2,738
2,738
3,250
3,197
Decreased Allocation
0
0
0
3,468
3,468
3,468
3,468
3,468
3,087
3,080
3,080
3,080
3,080
3,080
3,080
3,080
3,080
3,080
37,128
37,128
46,375
27,808
3,079
3,079
3,079
3,079
3,079
3,600
3,600
3,600
3,600
3,600
3,600
3,000
3,000
3,000
Increased Allocation
528
528
1,426
1,901
1,901
2,133
2,217
2,704
2,857
Decreased Allocation
0
0
0
0
3,021
3,021
3,021
3,021
2,689
0
473
473
473
2,588
2,661
2,661
2,940
2,617
Decreased Allocation
1,437
2,357
2,357
4,281
4,281
2,552
2,552
2,552
2,271
Increased Allocation
556
556
556
906
906
1,807
1,807
1,807
2,140
0
0
0
0
0
1,403
2,213
2,213
1,970
Increased Allocation
80
117
147
199
199
421
842
1,941
1,957
Decreased Allocation
227
227
1,782
2,241
2,241
2,698
2,898
2,898
1,937
Decreased Allocation
0
0
0
0
0
0
1,969
2,166
1,928
Increased Allocation
0
0
0
0
0
0
1,014
1,264
1,911
Increased Allocation
266
266
266
913
913
913
913
1,443
1,763
Decreased Allocation
668
1,184
1,528
1,798
1,798
1,023
1,023
1,968
1,752
Decreased Allocation
0
0
0
0
0
0
0
1,917
1,706
Increased Allocation
329
329
482
744
744
1,118
1,486
1,486
1,589
Increased Allocation
297
371
140
287
566
897
1,103
1,423
1,520
Increased Allocation
0
0
0
0
0
997
1,194
1,194
1,479
0
0
0
0
0
0
0
0
1,450
Decreased Allocation
0
0
961
1,572
1,572
1,572
1,572
1,572
1,399
Increased Allocation
281
281
408
580
769
769
1,262
1,262
1,375
Decreased Allocation
0
0
0
1,434
1,434
1,434
1,434
1,434
1,276
Decreased Allocation
374
374
479
1,041
1,041
1,214
1,419
1,419
1,263
Increased Allocation
229
345
534
665
764
957
1,007
1,228
1,242
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Increased Allocation
354
744
995
1,294
216
216
216
216
1,120
Fresh Buy
0
0
0
0
0
0
0
0
1,055
Decreased Allocation
509
509
509
1,145
1,145
1,145
1,145
1,145
1,019
Decreased Allocation
1,130
1,130
1,130
1,130
1,130
1,130
1,130
43,630
1,006
0
0
0
0
0
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
913
0
0
0
0
0
0
0
0
810
0
0
0
100
300
800
800
800
800
Decreased Allocation
347
417
629
832
832
832
832
832
740
Decreased Allocation
0
0
0
0
0
256
256
821
731
Decreased Allocation
0
0
0
0
0
0
0
754
671
Decreased Allocation
385
385
385
736
736
736
736
736
655
Increased Allocation
185
185
242
508
508
508
508
508
605
Decreased Allocation
0
0
0
648
648
648
648
648
577
Decreased Allocation
0
0
0
0
293
439
439
638
568
Decreased Allocation
0
0
0
630
630
630
630
630
561
Decreased Allocation
0
0
0
0
0
499
696
696
505
Decreased Allocation
260
407
532
532
532
532
532
532
473
Increased Allocation
87
87
87
87
408
408
408
408
460
Decreased Allocation
294
294
294
497
497
497
497
497
442
Decreased Allocation
450
450
450
450
450
450
450
450
300
Decreased Allocation
299
299
299
299
299
299
299
10,699
266
Decreased Allocation
217
271
481
600
600
600
600
248
221
Decreased Allocation
0
0
0
0
0
0
0
214
190
Decreased Allocation
106
106
106
106
106
106
106
106
94
Decreased Allocation
98
98
98
98
98
98
98
98
87
Decreased Allocation
89
89
89
89
89
89
89
89
79
Decreased Allocation
25
25
25
25
25
25
25
25
22
0
0
0
0
0
0
10
10
10
4,800
4,800
4,800
4,800
0
0
0
0
0
0
9,600
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
Full Exit
133
133
133
133
133
133
133
133
0
363
363
363
363
363
363
363
363
0
738
738
738
738
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
0
0
111
111
111
111
111
0
0
0
0
Full Exit
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
0
157
157
157
157
157
157
157
157
0
0
3,300
28,050
28,000
28,000
28,000
0
0
0
0
0
0
0
70,400
0
0
0
0
Full Exit
0
0
0
0
20,000
70,000
1,05,000
1,05,000
0
1,496
1,496
2,291
3,849
6,069
8,332
8,332
8,332
0
0
600
600
750
0
0
0
0
0
14,625
14,625
0
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
6,600
0
0
469
469
469
1,046
1,046
1,046
1,046
1,046
0
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
0
Full Exit
46
46
46
46
46
46
46
46
0
0
0
0
0
0
25,650
25,650
0
0
888
110
110
110
110
0
0
0
0
0
0
1,700
0
0
0
0
0
0
233
233
233
233
233
233
233
233
0
3,562
4,852
8,152
4,852
4,852
6,027
4,927
0
0
18,276
23,379
23,379
6,992
0
0
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
44,450
0
0
0
0
285
285
285
285
285
285
0
0
0