Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
19,65,000
26,65,000
25,65,000
42,90,000
45,40,000
41,80,000
43,95,000
37,45,000
37,45,000
39,45,000
38,45,000
36,45,000
Increased Allocation
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,02,293
1,02,293
1,02,293
1,09,337
1,29,687
1,35,433
0
0
0
0
2,24,339
2,24,339
1,77,124
1,77,124
1,77,124
1,77,124
1,30,247
1,30,247
Increased Allocation
33,938
34,866
34,866
36,741
40,091
40,091
44,543
93,425
98,192
1,17,177
1,28,686
1,29,996
0
0
0
0
0
0
0
0
0
0
0
1,10,000
38,248
38,248
43,959
43,959
47,934
47,934
68,152
78,202
78,202
86,861
95,713
95,713
Decreased Allocation
38,468
40,371
61,004
63,547
65,392
66,704
73,292
80,677
83,977
88,797
90,653
87,665
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
17,099
17,099
17,099
17,099
17,099
17,099
41,579
41,579
41,579
41,579
41,579
41,579
18,214
20,092
20,092
25,118
36,851
36,851
30,270
30,270
30,270
30,270
29,105
29,105
12,786
17,026
17,026
17,026
17,026
21,347
21,347
23,418
23,418
25,677
28,192
28,192
20,650
20,650
23,524
23,524
23,524
23,524
23,524
26,587
26,587
26,587
26,587
26,587
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,796
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
20,658
24,987
24,987
Increased Allocation
14,626
14,626
15,903
18,197
18,197
18,197
18,197
19,284
20,931
22,572
22,572
24,278
0
0
0
0
0
0
0
0
0
23,859
23,859
23,859
12,192
19,811
19,811
19,811
19,811
19,811
25,541
23,039
23,039
23,039
23,039
23,039
10,592
10,592
10,592
10,592
10,592
10,592
10,592
18,446
18,446
20,296
20,296
20,296
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
Increased Allocation
7,786
7,786
7,786
7,786
7,786
7,786
7,786
9,890
9,890
9,890
15,819
17,238
0
0
0
0
0
0
0
0
16,170
16,170
16,170
16,170
13,207
13,207
13,207
13,207
13,207
13,207
13,207
13,207
14,758
14,758
14,758
14,758
14,135
14,135
14,135
14,135
14,135
14,135
14,135
8,645
8,645
14,688
14,688
14,688
0
0
3,240
3,240
3,240
9,391
11,065
12,581
12,581
12,581
14,681
14,681
8,499
8,499
11,873
11,873
13,800
13,800
13,800
13,800
13,800
17,546
14,533
14,533
8,490
9,732
9,732
9,732
10,300
10,602
11,215
13,925
13,925
13,925
13,925
13,925
0
0
0
0
0
0
13,539
13,539
13,539
13,539
13,539
13,539
8,473
8,473
8,473
8,473
8,473
8,473
10,708
10,708
13,252
13,252
13,252
13,252
482
482
482
482
482
4,820
4,820
4,820
4,820
10,540
12,919
12,919
0
11,945
11,945
11,945
11,945
11,945
11,945
11,945
11,945
12,748
12,748
12,748
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
4,495
9,053
9,053
9,053
9,053
9,053
11,117
11,117
11,117
11,117
11,979
11,979
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
0
0
0
0
0
0
10,058
10,058
10,058
11,140
11,140
11,140
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
11,858
11,858
0
0
0
0
10,802
10,802
10,802
10,802
10,802
10,802
Increased Allocation
1,809
1,809
1,809
2,050
2,050
2,050
2,536
2,810
2,810
2,810
2,810
10,549
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,060
0
0
681
681
681
681
7,681
7,681
7,681
7,681
9,904
9,904
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
9,878
9,878
9,878
5,955
5,955
5,955
5,955
5,955
5,955
9,441
9,441
9,441
9,441
9,441
9,441
Increased Allocation
1,379
1,688
1,688
1,688
1,688
8,440
8,868
8,868
8,868
8,868
8,868
9,438
13,136
8,686
8,686
0
0
0
0
9,141
9,141
11,414
11,414
9,293
7,266
7,266
7,266
7,266
7,266
7,266
9,178
9,178
9,178
9,178
9,178
9,178
14,895
14,895
14,895
14,895
14,895
14,895
14,895
9,041
9,041
9,041
9,041
9,041
Increased Allocation
839
1,050
1,407
1,407
7,035
7,035
8,445
8,445
8,445
8,445
6,950
8,843
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
0
0
0
0
0
0
0
0
0
0
8,098
8,098
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
6,340
6,340
6,340
6,340
7,097
7,097
7,741
7,741
7,741
7,741
7,741
7,741
870
870
870
870
870
870
6,066
6,066
6,066
6,066
7,443
7,443
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
7,400
7,400
Increased Allocation
4,039
4,039
4,039
4,562
5,057
5,057
6,170
6,170
6,170
6,498
6,498
7,181
4,775
4,775
4,775
4,775
4,775
4,775
4,775
5,892
5,892
5,892
7,071
7,071
0
0
0
0
0
0
7,005
7,005
7,005
7,005
7,005
7,005
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
7,391
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
0
0
0
0
0
0
0
0
5,656
6,384
6,384
6,384
0
0
0
0
0
0
0
0
0
6,281
6,281
6,281
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
3,104
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
1,500
1,300
1,300
1,300
1,300
1,450
2,150
3,950
4,450
4,450
5,250
5,550
Increased Allocation
0
0
0
0
0
0
0
0
4,101
4,819
4,819
5,337
4,111
4,111
4,111
4,111
4,111
4,111
4,484
4,484
4,484
5,199
5,199
5,199
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,835
5,162
3,240
3,240
3,240
3,240
3,240
3,240
3,694
3,694
3,694
3,694
4,991
4,991
5,906
5,906
6,647
6,647
6,647
7,155
7,743
3,389
3,389
4,623
4,623
4,623
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
4,596
4,596
4,596
4,596
0
0
0
0
0
0
0
3,296
3,296
4,577
4,577
4,577
0
0
0
0
0
0
3,432
3,432
3,432
4,473
4,473
4,473
2,099
2,099
2,099
4,198
4,198
4,198
4,198
4,198
4,198
4,198
4,198
4,198
2,387
2,387
2,387
2,387
2,387
2,387
3,501
3,501
3,501
3,966
3,966
3,966
2,221
2,221
2,221
2,221
2,221
2,221
2,711
3,106
3,106
3,945
3,945
3,945
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
0
0
0
0
0
0
0
0
0
0
3,583
3,583
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
Decreased Allocation
2,243
2,593
2,593
2,593
1,153
1,153
1,753
2,905
3,303
3,698
4,137
3,386
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
0
0
0
0
0
0
0
0
0
0
3,052
3,052
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
2,790
2,790
2,790
2,790
2,790
2,790
2,790
2,790
2,790
2,790
3,624
3,624
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
984
984
984
984
984
984
984
1,233
1,956
1,956
2,515
2,515
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
3,433
3,433
3,433
3,433
3,433
3,433
785
785
785
785
2,166
2,166
Increased Allocation
0
0
0
0
0
0
1,634
1,634
1,634
1,899
1,899
1,994
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,979
1,979
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
0
0
0
0
0
1,180
1,761
1,761
1,761
1,761
1,761
1,761
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
0
0
0
0
0
0
0
0
0
0
1,683
1,683
0
0
0
0
0
0
1,614
1,614
1,614
1,614
1,614
1,614
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
1,571
1,571
1,571
0
0
0
0
0
0
0
0
0
0
1,467
1,467
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
0
0
0
0
0
0
1,220
1,220
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
0
1,143
1,143
1,143
0
0
0
0
0
0
0
1,019
1,019
1,019
1,019
1,019
0
0
0
0
0
0
0
1,475
1,475
1,475
1,003
1,003
964
964
964
964
964
964
964
964
964
964
964
964
0
0
0
0
0
0
0
0
0
945
945
945
938
938
938
938
938
938
938
938
938
938
938
938
0
0
0
0
0
0
0
0
0
0
0
797
314
314
314
314
314
314
314
314
314
314
314
314
Decreased Allocation
0
0
671
671
671
671
521
521
521
521
521
307
222
222
222
222
222
222
222
222
222
222
222
222
84
84
84
84
84
84
84
84
84
84
84
84
0
0
0
0
0
0
0
0
50
50
50
50
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
0
15,754
15,754
15,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
4,297
4,297
4,297
0
0
0
0
0
0
0
0
0
410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,600
0
0
0
0
0
0
0
0
0
0
0
48,000
0
0
0
0
1,220
1,078
1,078
1,078
1,078
1,078
1,078
0
0
0
0
0
9,737
9,737
9,737
9,737
13,033
13,033
21,458
21,458
21,458
21,458
0
0
0
0
0
7,298
7,298
7,298
0
0
0
0
0
0
2,664
0
0
0
0
0
0
0
0
0
0
0
3,473
3,473
3,473
0
0
0
0
0
0
0
0
0
531
531
0
0
0
0
0
0
0
0
0
0
7,745
7,745
0
0
0
0
0
0
0
0
0
0
Full Exit
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
0
3,363
2,728
0
0
0
0
0
0
0
0
0
0
10,135
10,135
8,910
3,442
3,442
3,442
3,442
0
0
0
0
0
10,209
10,209
10,209
10,209
10,209
10,209
0
0
0
0
0
0
10,824
10,824
10,824
10,824
10,824
10,824
16,202
16,202
16,202
0
0
0
0
0
93,223
1,02,598
1,02,598
30,685
0
0
0
0
0
0
343
343
343
0
0
0
0
0
0
0
0
0
9,966
9,966
8,281
0
0
0
0
0
0
0
0
0
4,195
4,195
4,195
0
0
0
0
0
0
0
0
0