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
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
25,55,064
24,65,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,05,944
0
0
0
0
0
0
0
0
0
0
11,22,260
11,22,260
0
0
0
0
0
0
0
0
0
0
9,35,000
9,35,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
Decreased Allocation
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
9,97,552
9,97,552
9,76,659
9,60,000
8,57,536
8,27,451
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,35,774
7,35,774
7,35,774
7,35,774
7,35,774
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
7,08,365
7,08,365
7,08,365
7,08,365
7,08,365
2,00,000
2,00,000
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
6,52,038
6,52,038
6,52,038
6,52,038
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,21,896
6,40,051
0
0
0
0
0
0
0
0
5,83,536
5,83,536
5,83,536
5,83,536
Increased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,02,774
5,02,774
5,02,774
5,04,993
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
4,95,747
4,95,747
4,95,747
4,95,747
4,95,747
4,95,747
0
0
1,75,806
2,73,424
2,73,424
2,73,424
2,73,424
4,44,163
4,44,163
4,75,000
4,75,000
4,75,000
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
4,12,645
4,12,645
4,12,645
4,12,645
4,12,645
4,64,414
4,64,414
4,64,414
4,05,869
4,05,869
4,05,869
4,05,869
4,05,869
4,25,674
4,25,674
4,12,609
4,12,609
0
0
0
0
0
0
2,48,318
2,48,318
4,07,796
4,07,796
4,07,796
4,07,796
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,02,464
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
Decreased Allocation
2,25,000
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,57,962
3,27,533
3,27,533
3,27,533
3,17,533
Decreased Allocation
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,741
3,91,422
3,91,422
3,80,000
3,80,000
3,24,813
3,10,363
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
3,00,000
3,00,000
3,00,000
3,00,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,85,000
2,00,000
3,00,000
3,00,000
65,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,00,000
3,00,000
3,00,000
3,00,000
2,15,000
2,15,000
2,15,000
1,82,921
1,82,921
1,82,921
1,82,921
2,02,152
2,56,728
2,56,728
2,56,728
2,56,728
0
0
0
0
0
3,00,000
3,00,000
4,60,502
4,60,502
3,00,000
2,50,000
2,50,000
Decreased Allocation
3,75,000
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,50,000
4,00,000
3,36,241
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,25,000
2,28,750
2,33,295
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,18,455
3,50,514
3,50,514
3,05,122
2,30,000
2,30,000
2,30,000
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,71,374
1,89,238
2,43,397
2,43,397
2,29,754
2,29,754
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
Decreased Allocation
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,49,491
2,20,018
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,15,000
2,15,000
2,15,000
2,15,000
Decreased Allocation
3,77,000
3,77,000
4,62,500
4,62,500
4,62,500
4,33,935
4,33,935
4,20,000
3,80,300
3,80,300
2,02,923
2,00,617
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
89,153
1,91,559
1,91,559
1,94,064
1,94,064
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
Decreased Allocation
3,00,000
3,00,000
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,01,912
2,50,000
1,76,358
1,50,077
1,40,000
1,60,000
1,88,019
1,88,019
1,88,019
1,88,019
1,59,669
1,59,669
1,59,669
1,59,669
1,49,816
1,49,816
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,32,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,33,324
1,33,324
1,33,324
1,38,324
1,38,324
1,27,758
1,27,758
29,668
29,668
60,281
60,281
60,281
60,281
60,281
1,06,957
1,06,957
1,06,957
1,06,957
1,06,957
1,75,000
1,75,000
1,75,000
1,65,000
1,65,000
1,50,000
1,50,000
1,50,000
1,50,000
1,00,661
1,00,661
1,00,661
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
80,000
94,272
94,272
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,65,139
82,570
0
0
0
0
0
0
69,252
69,252
75,000
75,000
75,000
75,000
66,238
66,238
66,238
66,238
66,238
66,238
66,238
66,238
72,422
73,968
73,968
73,968
0
0
0
0
0
0
0
0
0
26,664
71,982
71,982
Decreased Allocation
1,70,000
1,70,000
99,219
99,219
99,219
99,219
99,219
99,219
99,219
99,219
74,906
59,461
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
0
0
0
0
0
0
0
0
0
57,623
57,623
57,623
Decreased Allocation
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
50,000
Increased Allocation
0
0
0
0
0
0
0
31,073
44,523
44,523
44,523
50,000
22,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
44,610
47,500
47,500
47,500
Increased Allocation
60,000
60,000
60,000
60,000
60,000
56,137
48,114
44,645
36,675
36,675
36,675
40,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
30,000
30,000
30,000
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
Decreased Allocation
22,500
22,500
22,500
22,500
22,500
22,500
22,500
20,084
20,084
20,084
16,507
13,250
7,250
7,250
7,250
7,250
7,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
15,317
15,317
15,317
4,701
2,449
0
0
0
0
0
0
0
0
0
0
0
0
25,553
25,553
25,553
0
0
0
0
0
64,615
64,615
94,238
94,238
94,238
94,238
94,238
94,238
0
0
0
10,78,359
10,78,359
10,78,359
10,78,359
10,78,359
14,933
0
0
0
0
0
0
4,04,508
4,04,508
0
0
0
0
0
0
0
0
0
0
3,07,659
3,07,659
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,33,591
1,14,993
0
0
0
3,351
3,351
0
0
0
0
0
0
0
0
0
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
0
0
0
0
0
4,37,709
4,37,709
4,20,677
3,891
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,01,451
4,01,451
3,42,776
0
0
0
0
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
0
0
0
0
4,521
4,521
4,521
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,44,938
3,44,938
2,77,771
2,48,937
2,48,937
1,93,915
1,58,450
0
0
74,581
74,581
74,581
74,581
74,581
74,581
74,581
0
0
0
0
0
4,25,000
4,25,000
0
0
0
0
0
0
0
0
0
0
73,658
73,658
73,658
73,658
73,658
57,850
44,521
0
0
0
0
0
1,20,000
1,00,000
83,849
83,849
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,06,602
2,00,000
2,00,000
2,00,000
2,00,000
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,20,659
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
0
0
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
0
0
0
0
14,991
14,991
15,212
15,212
15,212
15,212
15,212
15,212
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
23,258
23,258
23,258
0
85,000
85,000
85,000
85,000
85,000
81,891
39,937
30,000
0
0
0
0