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
0
0
0
0
0
0
0
4,33,45,000
4,33,45,000
4,33,45,000
4,33,45,000
4,33,45,000
1,26,89,852
1,26,89,852
1,26,89,852
1,26,89,852
1,26,89,852
1,26,89,852
1,26,89,852
2,45,79,704
2,45,79,704
2,45,79,704
2,45,79,704
2,45,79,704
Increased Allocation
1,57,77,720
1,57,77,720
1,86,36,641
1,86,36,641
1,99,30,863
2,05,34,863
2,05,34,863
2,05,34,863
2,11,17,660
2,11,17,660
2,11,17,660
2,23,17,660
0
0
0
0
0
1,81,68,054
1,81,68,054
2,01,68,054
2,01,68,054
2,01,68,054
2,01,68,054
2,01,68,054
2,14,68,779
2,14,68,779
2,08,68,779
2,08,68,779
2,01,68,779
2,01,68,779
2,01,68,779
2,01,68,779
2,01,68,779
1,92,68,779
1,92,68,779
1,92,68,779
0
0
0
0
0
0
0
0
0
0
90,00,000
1,90,00,000
1,65,28,292
1,65,28,292
1,65,28,292
1,65,28,292
1,65,28,292
1,65,28,292
1,65,28,292
1,63,48,292
1,63,48,292
1,63,48,292
1,63,48,292
1,63,48,292
Decreased Allocation
1,64,71,144
1,64,71,144
1,64,71,144
1,64,71,144
1,73,83,392
1,73,83,392
1,73,83,392
1,73,83,392
1,73,83,392
1,73,83,392
1,65,60,714
1,58,40,714
91,73,805
91,73,805
91,73,805
91,73,805
91,73,805
91,73,805
1,37,60,707
1,37,60,707
1,37,60,707
1,37,60,707
1,37,60,707
1,37,60,707
0
0
0
0
0
0
0
0
0
0
0
1,26,31,578
1,07,87,510
1,07,87,510
1,07,87,510
1,07,87,510
1,07,87,510
1,07,87,510
1,06,53,436
1,02,88,650
1,02,88,650
1,02,88,650
1,02,88,650
1,02,88,650
87,19,880
87,19,880
87,19,880
87,19,880
82,69,880
78,80,136
1,04,26,038
1,04,26,038
1,04,26,038
1,04,26,038
1,01,75,538
1,01,75,538
Decreased Allocation
1,00,33,663
1,00,33,663
1,00,33,663
1,00,33,663
1,00,33,663
1,00,33,663
1,00,33,663
1,00,33,663
1,06,58,063
1,06,58,063
1,08,70,693
99,90,550
92,23,358
93,59,923
93,59,923
95,09,923
95,09,923
95,09,923
95,09,923
95,09,923
95,09,923
95,09,923
98,37,436
98,37,436
81,47,062
81,47,062
82,91,384
91,26,955
91,26,955
91,26,955
91,26,955
91,26,955
92,16,470
92,20,970
92,20,970
92,20,970
Increased Allocation
21,24,034
21,24,034
21,24,034
21,24,034
21,24,034
21,24,034
21,24,034
21,24,034
31,74,034
38,57,989
34,51,619
73,37,115
2,59,33,705
2,59,33,705
1,28,33,705
1,28,33,705
1,28,33,705
1,28,33,705
1,28,33,705
1,28,33,705
63,73,705
63,73,705
63,73,705
63,73,705
0
0
0
0
0
0
0
0
0
59,41,378
59,41,378
59,41,378
0
0
0
0
0
0
0
0
0
0
57,95,613
57,95,613
63,60,389
63,60,389
63,60,389
59,37,535
59,37,535
59,37,535
59,37,535
59,37,535
59,37,535
57,87,535
56,37,535
56,37,535
37,63,207
39,04,807
41,84,007
45,74,639
45,74,639
45,74,639
45,74,639
50,03,211
52,97,703
52,97,703
52,97,703
52,97,703
45,05,495
45,05,495
45,05,495
50,34,769
50,34,769
50,34,769
50,34,769
50,34,769
50,34,769
50,34,769
50,34,769
50,34,769
7,59,550
7,59,550
7,02,550
7,02,550
6,72,550
59,25,500
56,25,500
45,35,750
45,35,750
45,35,750
45,35,750
45,35,750
25,44,471
25,96,878
26,53,273
27,29,435
27,29,435
27,29,435
27,29,435
32,28,161
37,53,696
37,53,696
39,79,053
39,79,053
66,93,824
66,93,824
72,87,999
83,67,999
83,67,999
83,67,999
59,96,914
48,49,242
39,49,242
39,49,242
39,49,242
39,49,242
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
34,45,122
38,79,822
38,79,822
87,11,098
87,11,098
87,11,098
87,11,098
87,11,098
87,11,098
87,11,098
53,30,876
53,30,876
37,72,985
37,72,985
37,72,985
24,04,095
24,04,095
28,19,595
29,97,237
29,97,237
29,97,237
29,97,237
33,44,237
33,44,237
33,44,237
36,14,237
36,14,237
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
35,00,000
35,00,000
35,00,000
35,00,000
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
33,32,301
31,40,696
31,40,696
31,76,171
31,76,171
32,06,073
32,06,073
32,06,073
32,06,073
32,06,073
32,06,073
32,06,073
32,06,073
28,09,359
28,09,359
28,09,359
28,09,359
28,09,359
28,09,359
28,09,359
29,35,359
31,87,359
31,87,359
31,87,359
31,87,359
Decreased Allocation
37,78,215
37,78,215
37,78,215
36,78,215
36,78,215
36,78,215
36,03,215
36,32,615
35,32,615
35,32,615
32,81,455
31,45,715
39,37,779
38,25,194
36,75,194
34,50,844
34,50,844
34,50,844
34,50,844
31,49,636
31,49,636
30,49,636
30,49,636
30,49,636
0
0
0
31,44,953
36,94,953
36,94,953
36,42,050
30,41,397
30,41,397
30,41,397
30,41,397
30,41,397
30,03,365
30,03,365
29,03,365
27,00,646
27,00,646
27,00,646
27,00,646
29,39,262
29,39,262
30,33,762
30,31,152
30,31,152
Increased Allocation
16,41,252
16,41,252
16,97,925
16,97,925
24,12,213
24,12,213
25,12,213
25,12,213
25,75,890
25,75,890
25,75,890
30,17,240
28,43,698
25,43,698
27,22,010
32,14,448
32,39,448
32,39,448
32,39,448
32,39,448
32,39,448
28,39,448
28,39,448
28,39,448
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
27,65,730
48,05,952
54,09,702
54,09,702
54,09,702
46,56,185
46,56,185
25,97,331
25,97,331
25,97,331
25,97,331
25,97,331
25,97,331
28,77,295
28,77,295
25,77,295
25,77,295
25,77,295
25,77,295
25,77,295
25,77,295
24,78,669
24,78,669
24,78,669
24,78,669
Increased Allocation
21,03,994
21,03,994
16,88,785
15,63,868
15,63,868
16,97,529
21,53,319
21,53,319
21,53,319
21,53,319
24,04,719
24,23,034
Decreased Allocation
30,11,470
29,56,279
29,56,279
29,56,279
29,56,279
29,56,279
25,86,279
25,86,279
25,62,533
25,62,533
25,62,533
23,82,533
11,46,423
9,42,647
1,31,557
0
0
0
9,80,233
22,90,483
22,90,483
22,90,483
22,90,483
22,90,483
25,94,595
25,94,595
25,94,595
25,94,595
25,94,595
25,94,595
25,94,595
25,94,595
22,69,014
22,69,014
22,69,014
22,69,014
13,47,179
13,47,179
14,47,179
21,33,107
21,33,107
21,33,107
21,33,107
21,33,107
21,33,107
21,33,107
21,33,107
21,33,107
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
29,34,364
20,34,364
0
0
0
0
0
10,00,000
19,71,375
19,71,375
19,71,375
19,71,375
19,71,375
19,71,375
13,23,050
13,23,050
13,23,050
13,69,990
13,69,990
13,69,990
13,69,990
13,69,990
15,44,790
16,88,790
18,32,790
18,32,790
19,30,176
19,30,176
19,30,176
19,30,176
19,30,176
18,20,176
18,20,176
18,20,176
18,20,176
18,20,176
18,20,176
18,20,176
13,63,952
15,43,952
15,43,952
15,43,952
15,43,952
15,43,952
15,43,952
15,55,540
15,55,540
15,55,540
15,55,540
15,55,540
0
0
0
0
0
0
0
0
0
15,33,732
15,33,732
15,33,732
0
0
0
5,26,723
5,26,723
12,68,829
14,04,829
14,04,829
14,04,829
14,04,829
14,04,829
14,04,829
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
11,47,140
15,28,517
15,28,517
15,28,517
11,17,713
11,17,713
11,17,713
11,17,713
11,17,713
11,17,713
11,17,713
11,17,713
11,17,713
10,27,700
10,27,700
10,27,700
10,27,700
10,27,700
10,27,700
10,43,971
10,58,450
10,58,450
11,09,675
11,09,675
11,09,675
Increased Allocation
6,87,967
6,87,967
6,87,967
6,87,967
6,87,967
6,87,967
6,87,967
6,87,967
7,83,367
8,07,283
8,33,383
10,78,483
0
0
0
0
0
0
0
2,82,128
5,80,628
8,60,442
8,60,442
8,60,442
Decreased Allocation
16,42,502
16,42,502
16,42,502
16,44,293
13,60,211
12,45,711
12,45,711
11,13,412
10,10,756
9,80,705
8,31,788
7,71,788
3,45,155
4,20,155
4,70,155
5,40,435
6,66,731
6,66,731
6,66,731
7,41,731
7,41,731
7,41,731
7,41,731
7,41,731
Increased Allocation
7,25,097
7,31,067
7,16,480
7,16,480
7,16,480
7,18,103
7,06,250
7,06,250
7,06,250
7,06,250
5,20,550
7,41,494
Increased Allocation
10,09,166
10,09,166
8,85,400
7,16,302
7,16,302
7,16,302
7,16,302
7,16,302
7,16,302
7,16,302
7,16,302
7,32,932
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
5,93,711
0
0
0
0
0
0
20,83,334
20,83,334
8,48,398
8,48,398
8,48,398
5,48,398
Increased Allocation
3,47,847
3,47,847
3,47,847
3,47,847
4,42,847
4,42,847
4,42,847
4,42,847
4,42,847
4,42,847
4,42,847
4,65,347
2,48,451
2,48,451
2,48,451
2,48,451
2,81,151
2,81,151
3,06,120
3,06,120
3,94,468
4,10,218
4,10,218
4,10,218
3,70,085
3,45,085
3,50,085
3,86,361
3,86,361
3,86,361
3,86,361
3,86,361
4,01,361
4,01,361
4,01,361
4,01,361
8,44,275
8,44,275
5,20,880
3,99,167
3,99,167
3,99,167
3,99,167
3,99,167
3,99,167
3,99,167
3,99,167
3,99,167
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
3,81,269
Increased Allocation
3,29,194
3,29,194
3,21,765
3,21,765
3,21,765
3,21,765
3,21,765
3,21,765
3,21,765
3,21,765
3,36,808
3,49,249
Decreased Allocation
6,58,566
6,58,566
6,58,566
6,00,366
7,91,688
7,91,688
7,91,688
7,91,688
5,63,518
5,63,518
5,27,368
3,46,977
5,05,069
5,05,069
5,05,069
5,05,069
5,05,069
3,46,869
3,46,869
3,46,869
3,46,869
3,46,869
3,46,869
3,46,869
Increased Allocation
2,88,986
2,92,817
2,94,890
2,96,790
3,00,156
3,01,256
3,02,260
3,05,827
3,12,115
3,17,977
3,23,089
3,39,321
0
0
0
0
0
0
1,29,000
2,55,428
2,55,428
2,55,428
3,33,904
3,33,904
2,51,928
2,51,928
2,51,928
3,05,722
3,05,722
3,05,722
3,05,722
3,05,722
3,05,722
3,05,722
3,05,722
3,05,722
3,22,249
3,22,249
3,22,249
3,22,249
3,22,249
3,22,249
3,22,249
3,22,249
3,22,249
2,97,249
2,97,249
2,97,249
Increased Allocation
2,56,395
2,56,395
2,93,019
2,01,219
2,01,219
2,01,219
2,68,269
2,68,269
2,68,269
2,68,269
2,68,269
2,68,424
2,50,741
2,50,741
2,51,219
2,51,219
2,51,219
2,51,219
2,51,219
2,51,219
2,50,365
2,50,365
2,50,365
2,50,365
0
0
0
0
0
0
0
52,500
1,12,500
1,12,500
1,12,500
1,12,500
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,15,772
1,15,772
1,03,207
0
0
88,281
88,281
88,281
88,281
88,281
88,281
88,281
88,281
88,281
88,281
0
0
0
0
0
65,484
65,484
65,484
65,484
65,484
65,484
65,484
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
0
0
0
0
0
0
0
0
0
0
0
6,635
Full Exit
2,90,000
2,90,000
2,90,000
2,51,828
2,51,828
2,51,828
2,51,828
2,51,828
2,51,828
2,51,828
2,51,828
0
5,46,085
4,46,085
4,46,085
4,46,085
4,46,085
4,46,085
4,46,085
4,46,085
2,81,478
0
0
0
0
0
0
0
0
43,68,665
0
0
0
0
0
0
0
80,134
0
0
0
0
0
0
0
0
0
0
0
0
7,51,529
10,32,029
4,86,971
4,86,971
0
0
0
0
0
0
20,55,100
20,43,822
0
0
0
0
0
0
0
0
0
0
6,18,921
4,52,606
3,92,606
2,82,605
2,82,605
0
0
0
0
0
0
0
51,46,809
51,46,809
41,46,809
38,91,545
29,91,545
18,94,545
0
0
0
0
0
0
0
0
0
2,90,000
2,90,000
2,90,000
1,89,767
1,89,767
0
0
0
0
54,84,976
44,84,976
44,84,976
42,28,265
42,28,265
33,18,971
33,18,971
13,18,971
13,18,971
0
0
0
78,427
78,427
78,427
78,427
0
0
0
0
0
0
0
0
45,55,610
45,55,610
45,55,610
45,55,610
45,55,610
45,55,610
37,56,185
37,56,185
37,56,185
37,56,185
37,56,185
0
34,37,500
34,37,500
27,37,500
27,37,500
27,37,500
27,37,500
12,57,872
9,51,336
0
0
0
0
0
0
0
0
0
38,55,671
5,70,423
0
0
0
0
0
16,47,114
16,47,114
16,47,114
16,47,114
0
0
0
0
0
0
0
0
5,21,885
2,90,385
0
0
0
0
0
0
0
0
0
0
2,10,612
1,05,612
30,322
0
0
0
0
0
0
0
0
0
1,43,883
0
0
0
0
0
0
0
0
0
0
0