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
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
44,02,437
0
0
0
0
0
0
0
0
0
0
0
39,99,999
12,91,985
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,63,169
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
19,32,249
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,19,949
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
6,10,257
8,83,856
8,83,856
8,83,856
8,83,856
8,83,856
8,83,856
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
10,84,597
10,84,597
10,84,597
10,84,597
10,84,597
10,84,597
9,86,155
9,86,155
7,86,155
7,86,155
7,86,155
7,86,155
9,81,769
9,81,769
9,81,769
9,81,769
9,81,769
9,81,769
7,71,769
7,71,769
7,71,769
7,71,769
7,71,769
7,71,769
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
7,57,267
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
6,81,813
3,51,502
3,51,502
5,86,017
5,86,017
5,86,017
5,86,017
6,71,696
6,71,696
6,71,696
6,71,696
6,71,696
6,71,696
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
6,39,026
11,58,184
11,58,184
11,58,184
11,58,184
11,58,184
11,58,184
9,18,184
9,18,184
6,18,184
6,18,184
6,18,184
6,18,184
4,35,131
4,35,131
4,35,131
4,35,131
4,35,131
4,35,131
5,50,131
5,50,131
5,50,131
5,50,131
5,50,131
5,50,131
Increased Allocation
2,98,707
2,98,707
2,98,707
2,98,707
2,98,707
2,98,707
2,98,707
4,48,307
4,48,307
4,48,307
4,48,307
4,93,307
Decreased Allocation
4,78,545
4,78,545
4,78,545
5,03,745
5,03,745
5,03,745
5,03,745
5,03,745
5,03,745
5,03,745
5,03,745
4,62,960
Decreased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,40,000
Decreased Allocation
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
5,69,949
4,39,949
3,47,990
3,47,990
3,47,990
3,38,716
3,38,716
2,94,716
2,94,716
2,94,716
2,94,716
3,94,716
3,94,716
3,94,716
2,25,398
2,25,398
2,25,398
2,25,398
2,25,398
2,25,398
3,24,148
3,24,148
3,24,148
3,24,148
3,24,148
3,24,148
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
3,21,469
2,34,662
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
2,81,062
Decreased Allocation
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
4,20,218
2,76,361
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
2,54,965
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,24,893
1,24,893
1,24,893
1,24,893
1,24,893
1,24,893
1,24,893
2,49,786
2,49,786
2,49,786
2,49,786
2,49,786
Decreased Allocation
3,15,348
3,15,348
3,15,348
3,81,348
3,81,348
3,81,348
3,81,348
3,81,348
3,81,348
3,81,348
3,81,348
2,38,696
Increased Allocation
32,568
32,568
32,568
32,568
32,568
32,568
32,568
32,568
32,568
47,568
47,568
2,37,840
1,55,749
1,55,749
1,55,749
1,55,749
1,55,749
2,31,808
2,31,808
2,31,808
2,31,808
2,31,808
2,31,808
2,31,808
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
2,12,387
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
1,82,184
0
0
0
0
0
0
0
0
0
86,085
1,41,633
1,41,633
0
0
0
0
0
0
1,28,366
1,28,366
1,28,366
1,28,366
1,28,366
1,28,366
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
1,23,280
17,119
17,119
17,119
17,119
17,119
85,595
85,595
85,595
85,595
85,595
85,595
85,595
77,427
77,427
77,427
77,427
77,427
77,427
77,427
77,427
77,427
77,427
77,427
77,427
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
68,161
68,161
68,161
68,161
68,161
68,161
68,161
68,161
68,161
68,161
68,161
68,161
33,114
114
114
114
114
67,514
67,514
67,514
67,514
67,514
67,514
67,514
43,446
61,890
61,890
61,890
61,890
61,890
61,890
61,890
61,890
61,890
61,890
61,890
68,328
68,328
68,328
68,328
68,328
63,328
58,328
58,328
58,328
58,328
58,328
58,328
0
0
0
0
0
0
36,873
36,873
36,873
36,873
51,627
51,627
0
0
0
0
0
0
0
0
39,894
39,894
39,894
39,894
39,550
39,550
39,550
39,550
39,550
39,550
39,550
39,550
39,550
39,550
39,550
39,550
76,885
56,885
36,885
36,885
36,885
36,885
36,885
36,885
36,885
36,885
36,885
36,885
0
0
0
0
0
0
0
0
0
0
0
31,932
34,504
34,504
34,504
34,504
34,504
34,504
25,504
25,504
25,504
25,504
25,504
25,504
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
19,430
Full Exit
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
0
11,39,740
11,39,740
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
40,607
40,607
40,607
40,607
40,607
0
0
0
0
0
0
0
2,48,408
2,48,408
2,48,408
2,48,408
2,48,408
2,48,408
2,48,408
2,48,408
2,48,408
1,77,288
1,77,288
0
27,121
27,121
27,121
27,121
27,121
0
0
0
0
0
0
0
3,37,837
3,37,837
3,37,837
3,37,837
3,37,837
3,37,837
2,52,837
2,52,837
2,20,508
0
0
0
1,964
0
0
0
0
0
0
0
0
0
0
0
49,358
49,358
49,358
49,358
49,358
49,358
0
0
0
0
0
0
6,98,961
6,98,961
0
0
0
0
0
0
0
0
0
0
1,28,188
1,28,188
1,28,188
1,03,188
1,03,188
1,02,811
62,811
62,811
62,811
0
0
0
2,91,116
2,91,116
2,91,116
2,77,480
2,77,480
2,77,480
1,45,177
30,304
0
0
0
0
1,38,718
1,38,718
0
0
0
0
0
0
0
0
0
0