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
Dec 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
55,03,575
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
30,35,000
Increased 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
3,74,868
0
0
0
0
0
0
0
2,50,000
2,25,000
2,25,000
Increased Allocation
94,000
94,000
76,397
76,397
1,25,154
69,293
69,293
69,293
69,293
2,05,461
0
0
0
0
0
0
1,50,000
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
1,39,439
Fresh Buy
0
0
0
0
0
0
0
0
0
1,23,000
Increased Allocation
7,253
10,831
20,668
33,420
33,420
80,854
89,689
1,03,388
1,17,736
1,21,042
0
0
0
0
0
0
1,03,400
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
1,00,050
Increased Allocation
1,731
3,300
18,700
44,149
82,705
91,164
92,588
95,420
93,586
94,721
Increased Allocation
0
0
0
46,454
53,668
71,286
71,286
72,867
63,143
78,715
4,116
11,038
11,038
11,038
11,038
11,038
15,996
86,010
78,373
78,373
Increased Allocation
8,050
8,050
8,050
0
0
0
57,500
58,650
58,650
63,372
Decreased Allocation
12,291
17,033
20,512
33,647
33,686
46,415
51,286
60,529
61,321
60,442
24,457
25,019
29,550
31,488
31,488
37,759
38,638
53,250
49,207
49,207
Fresh Buy
0
0
0
0
0
0
0
0
0
48,000
3,562
4,852
8,152
4,852
4,852
6,027
4,927
0
0
47,300
Increased Allocation
1,418
1,894
12,651
40,345
40,345
38,500
38,500
38,500
38,192
38,892
1,346
10,064
11,579
12,486
15,286
16,117
23,309
38,888
38,098
38,098
0
0
0
39,749
35,000
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
34,891
23,690
24,920
28,568
29,140
29,140
29,140
29,140
32,338
31,256
31,256
0
0
0
0
0
0
0
0
0
30,000
28,050
28,050
28,050
28,200
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
28,025
0
6,254
6,254
6,922
6,922
23,797
23,797
25,351
25,037
25,037
0
0
0
0
23,788
23,788
23,788
24,203
24,852
24,852
Fresh Buy
0
0
0
0
0
25,650
25,650
0
0
24,300
0
0
54,175
54,175
41,326
41,326
41,326
41,326
23,799
23,799
Increased Allocation
4,131
2,544
2,544
3,310
3,310
10,632
17,934
23,474
23,247
23,755
Increased Allocation
223
1,066
1,320
7,505
7,505
8,263
10,336
16,537
14,550
23,320
0
0
0
0
0
0
21,600
21,600
21,600
21,600
0
0
0
0
0
0
0
0
0
21,000
5,200
5,200
5,200
14,950
14,950
14,950
14,950
14,950
14,950
14,950
Decreased Allocation
3,631
4,369
4,550
5,203
5,203
5,284
12,109
13,159
19,186
13,923
Increased Allocation
3,080
3,080
3,080
3,080
3,080
3,080
3,080
3,080
3,080
13,059
Increased Allocation
603
603
5,603
10,984
10,984
11,112
11,112
11,112
10,935
12,726
Increased Allocation
5,892
9,395
12,472
14,587
19,812
39,993
29,733
31,404
10,639
12,207
0
0
0
0
11,900
11,900
11,900
11,900
11,900
11,900
Decreased Allocation
0
7,000
11,550
11,550
11,550
11,550
11,550
11,550
29,400
11,550
Fresh Buy
0
0
0
0
0
0
0
0
0
11,200
1,716
2,136
3,771
5,458
5,458
7,498
7,771
9,304
10,655
10,655
415
415
953
1,180
1,180
1,227
1,277
1,796
9,573
9,573
1,275
0
0
9,350
9,350
9,350
9,350
9,350
9,350
9,350
Increased Allocation
2,100
5,950
5,950
0
0
0
0
0
8,225
9,275
1,492
2,353
3,757
3,757
5,031
5,967
7,330
9,022
9,230
9,230
Increased Allocation
0
0
0
0
0
0
0
1,917
1,706
8,831
Increased Allocation
827
1,714
1,848
1,848
1,848
3,696
3,696
7,896
7,027
8,688
2,767
3,268
3,638
5,141
5,141
7,808
7,808
7,808
8,587
8,587
0
0
0
8,575
8,575
8,575
8,575
8,575
8,575
8,575
Decreased Allocation
4,928
12,128
13,032
13,458
2,258
3,748
4,550
29,355
20,020
8,547
Fresh Buy
0
0
0
0
0
0
0
0
0
8,500
86
148
337
4,136
4,136
4,136
4,136
5,694
7,540
7,540
4,004
4,004
5,030
5,162
5,162
5,241
7,084
7,390
6,907
6,907
0
0
0
2,656
2,656
2,656
7,035
7,035
6,261
6,261
0
0
0
0
0
0
0
6,946
6,182
6,182
0
0
0
0
3,767
3,767
3,767
3,767
5,782
5,782
Fresh Buy
0
0
0
0
0
0
0
0
0
5,698
0
0
0
6,994
6,994
6,265
6,265
6,265
5,576
5,576
3,935
3,935
3,935
8,135
8,135
8,135
8,135
8,135
5,559
5,559
Increased Allocation
825
1,655
2,531
3,207
3,207
4,351
4,562
4,786
5,012
5,301
Increased Allocation
602
602
1,452
2,074
2,074
3,125
3,805
4,521
4,024
5,238
Increased Allocation
1,437
2,357
2,357
4,281
4,281
2,552
2,552
2,552
2,271
5,115
0
0
0
4,779
4,779
5,734
5,734
5,734
5,103
5,103
0
473
473
473
2,588
2,661
2,661
2,940
2,617
4,388
Increased Allocation
728
1,083
1,587
1,862
1,862
3,419
3,419
3,419
3,671
4,294
Increased Allocation
627
982
2,106
2,606
2,606
3,321
3,321
4,036
3,592
4,235
1,500
1,500
1,500
1,500
1,500
4,000
4,000
4,000
4,000
4,000
0
1,441
1,441
2,581
2,581
2,581
8,375
4,325
3,849
3,849
789
789
1,124
2,440
2,440
3,078
3,078
3,078
3,799
3,799
1,000
1,000
1,895
3,776
3,776
3,776
4,123
4,123
3,669
3,669
513
813
813
979
979
1,372
2,744
2,744
3,620
3,620
698
1,207
1,691
2,462
2,462
2,462
2,462
4,063
3,616
3,616
0
3,375
3,375
3,400
3,400
3,400
3,400
3,400
3,400
3,400
Increased Allocation
227
227
1,782
2,241
2,241
2,698
2,898
2,898
1,937
3,388
349
1,194
2,364
2,709
3,397
3,397
3,727
3,727
3,317
3,317
1,237
1,795
1,919
2,224
2,224
2,738
2,738
3,250
3,197
3,197
0
0
0
3,468
3,468
3,468
3,468
3,468
3,087
3,087
37,128
37,128
46,375
27,808
3,079
3,079
3,079
3,079
3,079
3,079
Increased Allocation
87
263
396
669
669
669
669
669
595
2,975
528
528
1,426
1,901
1,901
2,133
2,217
2,704
2,857
2,857
0
0
0
0
3,021
3,021
3,021
3,021
2,689
2,689
0
0
0
0
0
3,015
3,354
4,207
3,744
2,489
0
0
0
0
0
0
0
0
0
2,246
Increased Allocation
668
1,184
1,528
1,798
1,798
1,023
1,023
1,968
1,752
2,177
Increased Allocation
0
0
0
0
0
0
1,014
1,264
1,911
2,171
556
556
556
906
906
1,807
1,807
1,807
2,140
2,140
Increased Allocation
80
117
147
199
199
421
842
1,941
1,957
2,085
Decreased Allocation
0
0
4,200
4,250
4,250
4,750
4,750
4,750
6,466
2,055
0
0
0
0
0
1,403
2,213
2,213
1,970
1,970
0
0
0
0
0
0
1,969
2,166
1,928
1,928
Increased Allocation
374
374
479
1,041
1,041
1,214
1,419
1,419
1,263
1,900
266
266
266
913
913
913
913
1,443
1,763
1,763
Increased Allocation
509
509
509
1,145
1,145
1,145
1,145
1,145
1,019
1,644
Increased Allocation
281
281
408
580
769
769
1,262
1,262
1,375
1,642
329
329
482
744
744
1,118
1,486
1,486
1,589
1,589
0
0
0
0
0
997
1,194
1,194
1,479
1,479
0
0
0
0
0
0
0
0
1,450
1,450
Increased Allocation
0
0
0
0
0
0
0
0
1,055
1,420
0
0
961
1,572
1,572
1,572
1,572
1,572
1,399
1,399
Decreased Allocation
297
371
140
287
566
897
1,103
1,423
1,520
1,286
0
0
0
1,434
1,434
1,434
1,434
1,434
1,276
1,276
229
345
534
665
764
957
1,007
1,228
1,242
1,242
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
354
744
995
1,294
216
216
216
216
1,120
1,120
1,130
1,130
1,130
1,130
1,130
1,130
1,130
43,630
1,006
1,006
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
913
913
Increased Allocation
185
185
242
508
508
508
508
508
605
854
0
0
0
0
0
0
0
0
810
810
0
0
0
100
300
800
800
800
800
800
347
417
629
832
832
832
832
832
740
740
0
0
0
0
0
256
256
821
731
731
0
0
0
0
0
0
0
754
671
671
385
385
385
736
736
736
736
736
655
655
Increased Allocation
0
0
0
0
293
439
439
638
568
596
0
0
0
648
648
648
648
648
577
577
0
0
0
630
630
630
630
630
561
561
0
0
0
0
0
499
696
696
505
505
260
407
532
532
532
532
532
532
473
473
87
87
87
87
408
408
408
408
460
460
294
294
294
497
497
497
497
497
442
442
450
450
450
450
450
450
450
450
300
300
299
299
299
299
299
299
299
10,699
266
266
217
271
481
600
600
600
600
248
221
221
0
0
0
0
0
0
0
214
190
190
106
106
106
106
106
106
106
106
94
94
98
98
98
98
98
98
98
98
87
87
89
89
89
89
89
89
89
89
79
79
25
25
25
25
25
25
25
25
22
22
0
0
0
0
0
0
10
10
10
10
4,800
4,800
4,800
4,800
0
0
0
0
0
0
0
9,600
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
133
133
133
133
133
133
133
133
0
0
363
363
363
363
363
363
363
363
0
0
738
738
738
738
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
0
0
0
111
111
111
111
111
0
0
0
0
0
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
0
0
157
157
157
157
157
157
157
157
0
0
0
3,300
28,050
28,000
28,000
28,000
0
0
0
0
0
0
0
0
70,400
0
0
0
0
0
0
0
0
0
20,000
70,000
1,05,000
1,05,000
0
0
1,496
1,496
2,291
3,849
6,069
8,332
8,332
8,332
0
0
0
600
600
750
0
0
0
0
0
0
14,625
14,625
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
6,600
0
0
0
469
469
469
1,046
1,046
1,046
1,046
1,046
0
0
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
0
0
46
46
46
46
46
46
46
46
0
0
Full Exit
3,600
3,600
3,600
3,600
3,600
3,600
3,000
3,000
3,000
0
888
110
110
110
110
0
0
0
0
0
0
0
1,700
0
0
0
0
0
0
0
233
233
233
233
233
233
233
233
0
0
18,276
23,379
23,379
6,992
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
44,450
0
0
0
0
0
285
285
285
285
285
285
0
0
0
0
Full Exit
0
79,517
2,80,868
2,80,868
3,68,924
3,68,924
3,46,599
3,46,599
3,46,599
0