Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,00,000
1,00,00,000
1,40,00,000
Decreased Allocation
1,32,87,988
1,35,00,000
1,35,00,000
1,35,00,000
1,35,00,000
1,33,94,840
1,28,22,910
1,28,22,910
1,28,22,910
1,26,48,803
1,25,00,500
1,23,16,920
50,31,369
50,31,369
50,31,369
54,04,179
54,04,179
54,04,179
54,04,179
54,04,179
55,27,898
1,10,55,796
1,10,55,796
1,10,55,796
60,68,941
60,68,941
60,68,941
60,68,941
65,59,041
65,59,041
65,59,041
65,59,041
65,59,041
65,59,041
1,00,00,000
1,00,00,000
0
0
0
49,22,060
88,46,498
88,46,498
86,26,091
85,00,000
85,00,000
85,00,000
85,00,000
85,00,000
Increased Allocation
59,53,024
59,53,024
59,53,024
63,61,769
63,61,769
63,61,769
63,61,769
63,61,769
66,61,886
74,21,795
74,21,795
80,00,000
87,00,000
87,00,000
91,37,996
91,37,996
91,37,996
87,43,985
80,05,717
80,05,717
75,16,718
75,16,718
69,25,562
69,25,562
Increased Allocation
13,50,000
23,02,000
34,00,000
41,14,226
41,14,226
41,14,226
41,14,226
41,14,226
52,38,702
59,89,353
65,00,000
68,50,000
52,72,983
52,72,983
52,72,983
54,04,562
54,04,562
54,04,562
54,04,562
54,04,562
65,42,873
65,42,873
65,42,873
65,42,873
65,00,000
65,00,000
65,00,000
63,65,588
60,73,481
57,21,716
57,21,716
57,21,716
57,21,716
62,29,156
64,98,578
64,98,578
46,37,185
48,00,000
48,00,000
51,47,031
52,92,001
54,69,211
54,69,211
54,69,211
61,46,182
61,46,182
61,46,182
61,46,182
66,00,000
67,89,998
67,89,998
67,89,998
68,51,937
68,51,937
68,51,937
68,51,937
57,06,067
57,06,067
57,06,067
57,06,067
Increased Allocation
37,62,010
40,50,000
40,50,000
41,46,930
41,46,930
41,46,930
41,46,930
41,46,930
44,86,311
45,14,901
46,61,983
55,47,869
Decreased Allocation
0
0
0
0
0
51,71,366
74,00,000
74,00,000
74,00,000
74,00,000
59,70,967
50,75,913
44,07,815
45,00,000
45,00,000
45,63,682
45,63,682
45,18,799
45,18,799
45,18,799
46,19,286
46,19,286
46,19,286
46,19,286
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
48,26,847
48,26,847
43,03,812
43,03,812
36,00,000
36,00,000
36,00,000
36,00,000
34,70,608
34,70,608
34,70,608
34,70,608
34,70,608
39,31,776
41,03,703
41,03,703
44,34,908
43,00,000
46,23,519
46,23,519
46,23,519
44,66,841
43,20,117
43,20,117
46,98,905
46,98,905
40,00,000
40,00,000
Increased Allocation
21,50,000
23,00,000
23,00,000
23,48,522
23,48,522
23,48,522
23,48,522
23,48,522
23,48,522
27,46,182
31,50,000
37,50,000
Decreased Allocation
38,40,000
38,40,000
32,71,000
40,11,000
40,11,000
40,11,000
40,11,000
40,11,000
40,11,000
40,11,000
40,11,000
35,14,547
39,21,902
41,00,000
41,00,000
42,48,514
43,28,248
44,22,166
44,22,166
44,22,166
44,22,166
39,54,379
35,00,000
35,00,000
0
0
27,02,687
27,32,687
30,08,009
30,46,099
30,46,099
30,46,099
34,59,395
34,59,395
34,59,395
34,59,395
Decreased Allocation
33,30,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,92,773
33,81,446
27,89,482
28,67,765
28,67,765
29,17,294
29,17,294
28,25,424
28,25,424
28,25,424
28,25,424
28,25,424
28,25,424
28,25,424
15,22,250
15,22,250
15,22,250
15,55,281
15,55,281
16,32,310
16,32,310
17,46,385
22,46,063
26,53,971
28,20,504
28,20,504
35,36,188
35,36,188
35,36,188
33,82,814
33,82,814
33,27,784
30,00,000
30,00,000
30,00,000
27,41,033
27,41,033
27,41,033
Decreased Allocation
33,47,358
33,47,358
33,47,358
33,47,358
31,47,359
30,53,997
28,88,852
28,16,271
28,16,271
27,07,185
26,72,898
25,00,000
21,00,000
21,00,000
22,71,791
23,07,052
23,07,052
23,07,052
23,07,052
23,07,052
23,07,052
23,07,052
23,07,052
23,07,052
6,00,000
6,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
22,30,958
22,30,958
Increased Allocation
9,45,416
9,45,416
14,55,422
17,63,810
17,63,810
17,63,810
17,63,810
17,63,810
17,63,810
17,63,810
17,63,810
21,69,885
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
20,90,274
0
14,69,644
15,90,511
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
20,14,387
20,14,387
20,14,387
20,14,387
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
42,32,179
42,32,179
42,32,179
33,65,000
32,58,094
32,58,094
32,58,094
32,58,094
32,58,094
26,91,430
18,74,941
18,74,941
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
16,70,656
0
0
0
0
0
0
0
11,32,400
15,49,097
15,49,097
15,49,097
15,49,097
33,50,000
33,50,000
33,50,000
33,50,000
30,00,000
30,00,000
28,00,000
19,18,829
19,18,829
19,18,829
14,79,651
14,79,651
13,77,693
13,83,373
14,10,000
14,10,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
14,41,116
Increased Allocation
0
0
0
0
4,22,838
4,22,838
4,25,905
4,25,905
4,62,448
6,08,701
6,18,482
13,87,969
Decreased Allocation
22,50,000
21,00,000
19,92,431
19,92,431
19,92,431
19,53,595
18,87,518
17,21,314
15,00,000
14,00,000
13,95,244
13,64,025
14,50,000
14,50,000
14,23,415
14,23,415
14,23,415
14,23,415
13,35,162
13,35,162
13,35,162
13,35,162
13,35,162
13,35,162
Increased Allocation
0
0
0
0
0
0
0
0
0
1,98,331
3,56,367
13,10,000
2,64,025
3,39,111
5,12,024
8,10,425
8,48,420
8,80,685
8,80,685
8,80,685
12,97,874
12,97,874
12,97,874
12,97,874
Decreased Allocation
17,13,497
17,00,000
17,00,000
14,07,458
13,30,440
13,30,440
13,30,440
13,30,440
13,30,440
13,30,440
13,30,440
11,50,000
10,16,504
10,52,794
10,52,794
10,52,794
10,52,794
10,19,492
10,19,492
10,19,492
10,19,492
10,73,689
11,50,000
11,50,000
0
0
0
0
0
0
0
10,38,782
10,38,782
11,00,000
11,00,000
11,00,000
10,39,087
10,39,087
10,39,087
10,79,587
10,79,587
10,79,587
10,79,587
10,79,587
10,79,587
10,79,587
10,79,587
10,79,587
3,92,757
3,74,822
4,60,565
5,00,931
5,50,325
5,50,325
5,50,325
6,67,725
6,85,725
9,38,412
9,77,181
9,77,181
9,02,761
9,46,929
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
0
0
0
0
0
0
3,00,000
6,18,215
7,61,634
7,61,634
8,23,007
8,23,007
Increased Allocation
2,96,186
2,96,186
5,66,620
6,26,331
6,26,331
6,26,331
6,26,331
6,26,331
6,26,331
6,26,331
6,26,331
7,20,331
6,40,453
6,40,453
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
7,01,388
5,06,015
5,68,062
6,93,312
6,93,312
6,93,312
6,93,312
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
6,72,721
Increased Allocation
2,63,098
2,50,000
2,31,424
2,31,424
2,31,424
2,53,007
2,53,007
2,53,007
2,53,007
4,59,099
5,75,000
6,65,500
Decreased Allocation
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
8,77,339
6,00,000
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
4,98,353
0
4,51,618
4,51,618
4,51,618
4,51,618
4,51,618
4,51,618
4,51,618
4,51,618
4,85,952
4,85,952
4,85,952
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,30,652
4,50,652
4,50,652
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
4,33,985
3,34,533
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,24,215
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
3,46,685
3,46,685
3,49,405
3,94,647
4,01,645
4,01,645
4,01,645
4,01,645
4,01,645
4,01,645
4,07,556
4,07,556
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,75,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,25,000
3,25,000
3,00,000
3,00,000
3,00,000
3,11,078
3,11,078
3,11,078
3,11,078
3,11,078
3,11,078
3,11,078
3,11,078
3,11,078
2,57,210
2,57,210
2,57,210
2,57,210
2,57,210
2,57,210
2,81,758
2,81,758
2,81,758
2,81,758
2,81,758
2,81,758
Decreased Allocation
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
3,41,270
2,56,812
1,27,396
1,27,396
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
1,45,478
12,716
25,216
25,216
25,216
25,216
25,216
25,216
25,216
25,216
25,216
25,216
25,216
24,67,176
24,67,176
24,67,176
24,67,176
24,67,176
24,67,176
24,67,176
24,67,176
0
0
0
0
74,03,016
74,03,016
74,03,016
74,03,016
74,03,016
74,03,016
11,99,374
0
0
0
0
0
3,95,560
2,50,000
0
0
0
0
0
0
0
0
0
0
Full Exit
10,32,303
15,32,303
15,32,303
15,32,303
15,32,303
15,32,303
15,32,303
15,32,303
15,32,303
14,00,000
14,00,000
0
16,03,692
16,03,692
9,87,339
3,92,654
0
0
0
0
0
0
0
0
1,55,91,997
1,55,91,997
0
0
0
0
0
0
0
0
0
0
0
0
0
2,46,293
2,46,293
2,46,293
2,46,293
2,46,293
0
0
0
0
35,55,100
15,66,219
14,16,219
0
0
0
0
0
0
0
0
0
3,91,602
3,91,602
3,91,602
3,91,602
3,91,602
3,91,602
3,91,602
3,66,297
2,66,297
81,970
0
0
Full Exit
14,00,000
13,50,000
13,50,000
13,16,688
13,16,688
13,16,688
10,27,491
8,52,086
6,65,342
2,87,211
2,87,211
0
11,965
11,965
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
0
0
6,19,965
2,00,000
0
0
0
0
0
0
0
0
0
0
3,34,776
0
0
0
0
0
0
0
0
0
0
0
7,63,664
7,63,664
5,17,000
0
0
0
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
1,86,615
98,244
0
0
0
0
37,26,020
1,11,78,060
1,11,78,060
1,11,78,060
1,33,63,913
1,33,63,913
1,33,63,913
1,33,63,913
0
0
0
0
1,29,25,717
0
0
0
0
0
0
0
0
0
0
0
12,50,000
12,50,000
12,50,000
12,50,000
3,50,000
0
0
0
0
0
0
0
9,03,236
4,70,113
0
0
0
0
0
0
0
0
0
0