Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
4,30,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,30,00,000
3,70,00,000
3,65,00,000
3,65,00,000
3,15,00,000
0
0
0
0
0
0
0
0
0
0
2,40,00,000
0
0
0
0
0
0
0
0
0
0
86,20,666
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
49,96,031
49,96,031
51,72,242
47,28,492
47,28,492
61,25,245
66,49,629
66,49,629
66,49,629
66,49,629
66,49,629
Fresh Buy
33,01,875
33,01,875
33,01,875
0
0
0
0
0
0
0
50,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
60,00,000
45,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
35,00,000
3,95,000
0
0
0
20,16,000
24,98,129
32,66,341
32,66,341
32,66,341
32,66,341
32,66,341
15,56,159
16,73,242
16,64,842
15,12,492
15,12,492
14,62,276
31,37,592
31,37,592
31,37,592
31,37,592
31,37,592
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
0
0
0
0
0
0
0
0
26,88,830
26,88,830
26,88,830
Increased Allocation
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
25,57,252
23,76,565
22,17,191
20,99,772
21,03,108
21,03,108
25,61,233
27,06,484
27,06,484
25,59,792
25,35,492
25,35,492
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
0
0
0
0
0
0
0
0
19,72,225
20,00,000
20,00,000
0
0
0
0
19,82,988
19,82,988
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
Decreased Allocation
13,96,154
13,85,201
13,85,201
15,11,440
15,11,440
18,40,899
19,96,482
19,96,482
19,96,482
19,96,482
19,00,000
13,26,032
17,14,131
17,87,705
18,81,163
18,81,163
18,81,163
18,81,163
19,00,000
19,00,000
19,00,000
19,00,000
Increased Allocation
0
0
0
0
0
0
0
0
2,48,714
16,92,379
17,20,313
20,55,296
19,80,730
20,06,492
18,29,773
18,29,773
17,33,756
16,83,756
16,83,756
16,83,756
16,83,756
16,83,756
20,23,719
27,34,283
27,34,283
32,44,799
32,44,799
17,56,594
16,33,553
16,33,553
16,33,553
16,33,553
16,33,553
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
15,77,433
15,77,433
15,77,433
15,77,433
15,77,433
15,77,433
12,29,732
14,53,793
15,06,956
15,06,956
15,06,956
15,06,956
15,81,267
15,12,800
15,12,800
15,12,800
15,12,800
17,89,687
17,89,687
17,72,362
19,80,453
19,80,453
15,74,056
15,74,056
14,74,056
14,74,056
14,74,056
14,74,056
11,64,415
11,67,426
12,48,792
12,48,792
12,48,792
12,48,792
12,47,750
12,47,750
14,54,750
14,54,750
14,54,750
Decreased Allocation
10,49,362
11,06,712
11,27,825
12,57,937
12,57,937
13,57,870
15,11,235
15,11,235
15,11,235
15,11,235
14,32,922
9,39,998
9,64,679
9,92,854
11,17,945
11,17,945
14,91,363
14,91,363
13,49,250
13,81,125
13,81,125
13,81,125
Increased Allocation
0
0
0
2,08,674
4,77,908
7,93,158
10,83,261
11,33,261
12,42,778
12,42,778
12,87,212
9,33,417
11,44,309
11,53,459
11,74,104
11,74,104
11,74,104
11,74,104
11,74,104
11,74,104
11,74,104
11,74,104
7,85,801
9,70,159
8,95,834
10,87,810
10,87,810
11,21,291
11,46,736
11,46,736
10,53,682
10,53,682
10,53,682
4,83,268
7,03,377
7,26,493
8,58,339
9,04,313
11,03,418
10,50,841
10,50,841
10,50,841
10,50,841
10,50,841
8,36,499
9,25,352
9,25,352
8,46,214
8,46,214
7,60,642
9,83,219
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
9,56,870
9,56,870
9,56,870
10,00,000
10,00,000
Decreased Allocation
15,15,657
18,35,805
18,35,805
20,64,326
20,64,326
20,64,326
20,64,326
20,64,326
20,64,326
17,72,800
9,72,800
1,45,709
1,06,349
1,01,015
1,06,443
10,64,430
11,72,430
12,30,753
12,15,753
10,20,602
9,72,438
9,72,438
Decreased Allocation
0
0
0
0
0
0
0
0
0
19,24,800
9,62,400
7,99,348
9,81,677
9,81,677
9,81,677
9,81,677
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
1,82,286
2,46,038
2,46,038
3,50,026
3,50,026
3,50,026
4,00,648
4,00,648
8,00,648
8,00,648
8,00,648
5,63,172
5,70,630
5,70,630
6,26,408
6,29,303
6,29,303
7,89,314
7,89,314
7,89,314
7,89,314
7,89,314
1,78,316
2,89,413
3,11,247
4,98,767
4,98,767
6,62,879
7,64,126
7,64,126
7,64,126
7,64,126
7,64,126
0
0
0
0
0
0
0
7,46,713
7,53,713
7,53,713
7,53,713
Decreased Allocation
0
0
0
18,07,986
18,07,986
18,07,986
15,00,000
9,71,142
7,24,673
7,24,673
7,00,000
Increased Allocation
0
0
0
0
0
0
0
2,01,299
2,10,921
5,64,553
6,85,216
0
0
0
0
0
0
0
0
10,00,000
6,50,000
6,50,000
0
0
0
0
1,34,874
3,60,100
5,66,575
5,91,575
6,01,410
6,01,410
6,01,410
9,60,208
11,80,581
11,80,581
12,09,699
12,09,699
9,55,595
9,55,595
9,55,595
7,01,879
6,00,000
6,00,000
5,29,857
4,93,601
4,93,601
5,84,126
5,84,126
5,84,126
5,84,126
5,84,126
5,84,126
5,84,126
5,84,126
8,85,307
6,85,707
6,85,707
4,70,507
5,06,236
5,37,596
5,74,965
5,74,965
5,74,965
5,74,965
5,74,965
0
0
0
0
5,15,512
5,15,512
5,15,512
5,15,512
5,15,512
5,15,512
5,15,512
5,54,027
6,74,331
6,74,331
5,81,931
5,81,931
5,09,781
5,09,781
5,09,781
5,09,781
5,09,781
5,09,781
5,07,385
5,18,505
5,18,505
5,54,871
5,54,871
5,54,871
5,54,871
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
5,00,000
0
0
0
4,32,674
6,32,674
5,54,577
5,43,955
4,86,943
4,86,943
4,86,943
4,86,943
6,62,860
7,41,176
6,83,563
5,45,525
5,45,525
4,90,343
4,37,081
4,37,081
4,37,081
4,27,621
4,27,621
11,68,507
14,35,271
14,73,074
14,65,874
13,42,386
5,96,634
4,27,350
4,27,350
4,27,350
4,27,350
4,27,350
Increased Allocation
4,05,812
5,67,995
5,67,995
5,97,031
5,97,031
4,00,000
2,43,750
2,43,750
2,43,750
3,15,018
4,15,018
6,22,507
6,40,898
6,40,898
6,40,898
6,40,898
6,40,898
4,85,320
4,00,000
4,00,000
4,00,000
4,00,000
5,40,090
4,99,840
4,99,840
5,60,016
5,60,016
3,90,398
3,90,398
3,90,398
3,90,398
3,90,398
3,90,398
4,58,391
5,57,420
5,77,420
6,00,293
6,00,293
4,28,851
4,05,276
4,10,827
3,60,930
3,60,930
3,60,930
Increased Allocation
0
0
0
0
0
0
0
0
2,00,000
2,83,632
3,59,545
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,50,000
3,50,000
3,50,000
3,50,000
1,37,148
3,14,922
2,92,638
3,29,128
3,29,128
3,29,128
3,48,694
3,48,694
3,48,694
3,48,694
3,48,694
81,000
81,000
46,500
0
1,85,526
2,59,596
3,37,441
3,37,441
3,37,441
3,37,441
3,37,441
2,93,589
3,38,737
3,66,338
3,66,338
3,66,338
3,66,338
3,31,000
3,31,000
3,31,000
3,31,000
3,31,000
3,48,171
4,76,750
4,76,750
4,47,541
4,47,541
4,03,392
3,78,392
3,53,150
3,24,508
3,24,508
3,24,508
3,20,891
3,41,405
3,53,514
3,28,664
3,28,664
2,98,264
2,98,264
2,98,264
2,98,864
2,98,864
2,98,864
14,18,000
16,39,651
16,39,651
16,39,651
16,39,651
14,94,091
14,94,091
14,94,091
2,97,000
2,97,000
2,97,000
1,82,052
1,90,728
1,95,134
2,14,183
2,14,183
2,14,183
2,14,183
2,14,183
2,64,296
2,64,296
2,64,296
Decreased Allocation
4,05,949
3,60,000
3,26,114
3,26,114
3,26,114
3,00,000
2,68,179
2,68,179
2,68,179
2,68,179
2,50,000
3,24,341
3,25,110
3,25,110
3,38,936
3,38,936
2,80,000
2,80,000
2,80,000
2,60,000
2,39,725
2,39,725
2,06,712
2,20,846
1,87,870
1,94,536
1,94,536
1,94,536
2,39,176
2,39,176
2,39,176
2,39,176
2,39,176
0
0
0
68,567
68,567
68,567
1,98,981
1,98,981
1,98,981
1,98,981
1,98,981
Decreased Allocation
1,34,816
1,33,460
1,42,606
2,00,160
2,00,160
3,73,157
4,05,709
4,05,709
3,40,344
1,91,019
1,89,175
1,43,012
1,57,089
1,57,089
1,73,758
1,73,758
1,73,758
1,73,758
1,73,758
1,73,758
1,73,758
1,73,758
0
0
0
0
0
0
85,000
1,12,212
1,12,212
1,25,000
1,25,000
0
0
0
0
0
0
93,363
1,17,306
1,17,306
1,17,306
1,17,306
65,015
60,015
76,915
76,915
91,415
1,11,415
1,16,415
1,15,915
1,04,365
1,00,865
98,865
2,07,272
2,09,745
1,87,018
1,87,018
1,80,000
1,57,540
88,692
88,692
88,692
88,692
88,692
15,661
37,103
37,103
49,404
49,404
49,404
49,404
49,404
81,404
81,404
81,404
0
18,708
18,708
65,322
65,322
65,322
80,153
80,153
80,153
80,153
80,153
Increased Allocation
0
0
0
0
0
65,600
65,600
65,600
65,600
65,600
66,375
50,545
52,521
53,014
53,014
53,014
50,000
50,000
50,000
50,000
50,000
50,000
49,757
49,757
49,757
23,257
23,257
23,257
37,188
37,188
49,934
49,934
49,934
41,286
55,623
56,199
56,199
56,199
56,199
56,199
56,199
43,699
43,699
43,699
1,76,550
1,76,550
1,76,550
0
0
0
0
0
42,075
42,075
42,075
36,309
36,986
36,986
38,484
38,484
38,484
38,484
38,484
38,484
38,484
38,484
0
0
0
0
0
0
0
0
22,500
22,500
22,500
0
0
0
0
0
0
0
7,673
7,673
7,673
7,673
47,400
47,400
47,400
0
0
0
0
0
3,450
3,450
3,450
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
17,17,000
17,17,000
18,03,374
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,574
4,67,872
372
372
372
372
372
372
372
372
372
372
100
100
100
100
100
100
100
100
100
100
100
77,298
58,412
29,612
29,612
0
0
0
0
0
0
0
0
0
0
1,12,611
1,12,611
1,12,611
0
0
0
0
0
72,000
45,600
45,600
0
0
0
0
0
0
0
0
91,250
91,250
91,250
0
0
0
0
0
0
0
0
2,67,884
4,47,724
4,47,724
4,47,724
4,47,724
4,47,724
5,74,547
3,00,857
0
0
0
46,82,651
52,13,479
52,13,479
31,14,111
16,10,774
0
0
0
0
0
0
2,68,200
81,000
81,000
0
0
0
0
0
0
0
0
24,900
0
0
0
0
0
0
0
0
0
0
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
0
0
0
0
0
1,88,475
1,88,475
1,91,750
2,25,648
2,00,000
0
0
0
0
0
0
6,76,500
5,11,500
5,11,500
0
0
0
0
0
0
0
0
24,31,666
24,40,933
19,29,367
15,46,166
15,46,166
5,62,239
1,49,850
1,49,850
0
0
0
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
1,00,000
0
0
0
0
0
7,20,000
7,20,000
7,20,000
0
0
0
0
0
0
0
0
46,000
46,000
46,000
0
0
0
0
0
0
0
0
5,20,200
5,20,200
5,20,200
0
0
0
0
0
0
0
0
1,03,911
1,00,890
26,839
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
34,425
34,425
34,425
0
17,34,403
17,34,403
17,34,403
17,34,403
17,34,403
0
0
0
0
0
0
3,84,450
2,80,500
2,80,500
0
0
3,70,400
3,70,400
3,70,400
0
0
0
12,300
12,300
12,300
0
0
0
0
0
0
0
0
0
0
29,612
29,612
29,612
0
0
0
0
0
0
1,99,304
1,99,304
1,99,304
1,45,491
1,09,840
0
0
0
0
0
0
41,850
41,850
0
0
0
0
0
0
0
0
0
3,30,750
3,30,750
3,30,750
0
0
0
0
0
0
0
0
1,93,800
1,93,800
1,93,800
0
0
0
0
0
0
0
0
4,725
4,725
4,725
0
0
0
0
0
0
0
0
4,91,400
4,91,400
4,91,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
1,21,725
1,21,725
1,21,725
1,00,000
75,000
0
0
0
0
0
0
0
0
0
0
7,27,070
0
0
0
0
0
0
1,51,565
1,51,565
1,51,565
0
0
0
0
0
0
0
0
12,368
0
0
0
0
0
0
0
0
0
0
42,900
42,900
42,900
0
0
0
0
0
0
0
0
1,23,500
0
0
0
0
0
0
0
0
0
0
4,99,500
4,99,500
4,99,500
0
0
0
0
0
0
0
0
5,82,750
5,37,600
5,37,600
0
0
0
0
0
0
0
0
1,69,352
1,69,352
0
0
0
0
0
0
0
0
0
64,65,319
63,03,319
63,03,319
47,23,819
47,23,819
0
0
0
0
0
0
46,500
0
0
0
0
0
0
0
0
0
0
1,03,118
1,11,554
93,503
74,895
74,895
47,265
47,265
0
0
0
0
5,12,200
5,12,200
5,12,200
0
0
0
0
0
0
0
0
1,30,80,000
70,00,000
70,00,000
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0