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
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
12,30,477
0
0
0
0
0
0
12,11,204
12,11,204
12,11,204
12,11,204
12,11,204
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
9,67,639
5,51,230
5,51,230
5,51,230
6,76,230
7,51,230
7,51,230
7,51,230
7,51,230
7,51,230
7,51,230
7,51,230
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
6,54,000
6,54,000
6,54,000
0
0
0
0
0
0
0
6,03,531
6,03,531
6,03,531
6,03,531
0
0
0
0
0
3,67,289
6,01,657
6,01,657
6,01,657
6,01,657
6,01,657
4,07,655
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
5,28,304
7,38,783
7,38,783
7,38,783
7,71,183
7,71,183
6,61,183
6,61,183
5,01,183
5,01,183
5,01,183
5,01,183
12,43,500
12,43,500
12,43,500
12,43,500
9,03,500
4,53,500
4,53,500
4,53,500
4,53,500
4,53,500
4,53,500
3,66,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
4,76,829
3,97,215
3,97,215
2,29,848
2,29,848
2,29,848
2,29,848
2,29,848
3,29,848
3,29,848
3,29,848
3,29,848
3,74,848
3,74,848
5,54,000
5,54,000
5,54,000
5,54,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,74,000
3,92,208
3,92,208
3,92,208
3,92,208
3,54,208
3,54,208
3,54,208
3,54,208
3,54,208
3,54,208
3,54,208
0
0
0
0
0
0
0
0
0
3,35,000
3,35,000
1,30,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
3,27,146
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,91,781
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
2,81,675
4,00,739
4,00,739
4,00,739
4,75,739
4,75,739
4,75,739
3,75,739
3,75,739
2,80,376
2,80,376
2,80,376
2,71,220
2,71,220
2,71,220
3,61,220
2,61,220
2,61,220
2,61,220
2,61,220
2,61,220
2,61,220
2,61,220
0
0
0
1,40,000
2,30,500
2,30,500
2,30,500
2,30,500
2,30,500
2,30,500
2,30,500
1,50,165
1,50,165
1,88,950
2,18,950
2,18,950
2,18,950
2,18,950
2,18,950
2,18,950
2,18,950
2,18,950
1,84,888
1,84,888
1,84,888
1,84,888
2,12,790
2,12,790
2,12,790
2,12,790
2,12,790
2,12,790
2,12,790
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
2,08,000
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
1,85,213
2,04,713
2,04,713
2,04,713
1,74,157
1,67,182
1,65,266
1,84,266
1,84,266
1,84,266
1,84,266
1,84,266
1,84,266
1,84,266
1,84,266
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,72,814
1,77,933
1,77,933
1,77,933
1,77,933
1,42,135
1,48,977
2,20,477
2,20,477
2,20,477
2,20,477
2,20,477
1,63,067
1,63,067
1,63,067
1,63,067
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,81,939
1,54,939
1,54,939
1,54,939
1,54,939
1,41,406
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
1,53,295
Decreased Allocation
1,93,000
2,23,000
2,23,000
2,23,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
1,51,000
0
0
0
0
0
1,48,533
1,48,533
1,48,533
1,48,533
1,48,533
1,48,533
80,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
1,30,760
0
0
0
0
1,91,719
4,85,278
4,85,278
3,23,447
1,23,447
1,23,447
1,23,447
Increased Allocation
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
66,500
1,21,500
0
0
0
0
0
0
1,00,000
1,15,000
1,15,000
1,15,000
1,15,000
1,54,280
1,43,616
96,864
96,864
96,864
96,864
96,864
1,14,364
1,14,364
1,14,364
1,14,364
1,54,813
1,54,813
1,43,892
1,43,892
1,63,732
1,85,414
1,85,414
1,51,414
1,51,414
1,06,414
1,06,414
22,620
11,620
11,620
0
0
0
10,000
37,237
83,600
83,600
83,600
Decreased Allocation
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
1,01,359
80,359
98,138
79,138
65,975
65,975
65,975
65,975
65,975
65,975
65,975
65,975
65,975
86,494
79,125
79,125
79,125
79,125
79,125
79,125
69,263
69,263
63,390
63,390
38,188
49,744
49,744
49,744
49,744
44,744
44,744
44,744
44,744
44,744
44,744
17,982
17,982
17,982
43,885
43,885
43,885
43,885
43,885
43,885
43,885
43,885
Decreased Allocation
39,790
39,790
39,790
39,790
39,790
58,290
58,290
58,290
58,290
58,290
43,290
Increased Allocation
26,603
26,603
26,603
26,603
26,603
26,603
26,603
26,603
26,603
26,603
42,603
0
0
33,000
33,000
47,500
56,600
49,312
40,712
40,712
40,712
40,712
Increased Allocation
34,731
34,731
34,731
34,731
34,731
34,731
34,731
34,731
34,731
34,731
40,107
55,390
55,390
55,390
55,390
55,390
55,390
55,390
46,827
46,654
39,654
39,654
25,590
25,590
25,590
27,028
27,028
27,028
27,028
36,528
36,528
36,528
36,528
0
0
0
0
0
0
0
0
0
0
35,000
33,864
33,864
38,644
38,644
38,644
38,644
38,644
33,394
33,394
33,394
33,394
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
32,642
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
29,639
19,209
19,209
19,209
19,209
19,209
19,209
19,209
19,209
26,209
26,209
26,209
0
0
0
0
0
0
0
0
3,000
16,157
16,157
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
14,009
3,605
3,605
3,605
3,605
3,605
3,605
3,605
3,005
3,005
3,005
3,005
2,85,000
0
0
0
0
0
0
0
0
0
0
33,999
24,799
0
0
0
0
0
0
0
0
0
0
0
85,500
85,500
1,04,000
0
0
0
0
0
0
0
1,50,000
1,95,000
3,35,000
3,59,353
3,59,353
3,59,353
0
0
0
0
1,65,293
1,45,293
1,17,027
1,17,027
1,17,027
1,17,027
1,17,027
1,17,027
1,17,027
0
0
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
6,12,528
4,93,719
4,93,719
3,35,066
0
16,91,784
8,91,784
8,91,784
0
0
0
0
0
0
0
0
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
0
0
0
0
0
0
63,827
63,827
63,827
63,827
0
0
0
0
0
0
0
0
0
0
0
26,603
26,603
26,603
26,603
26,603
0
0
2,70,999
5,41,998
5,24,364
0
0
0
0
0
0
0
0
57,105
0
0
0
0
0
0
0
0
0
0
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
1,51,069
0
0
0
0
1,49,149
1,49,149
1,49,149
1,49,149
1,16,447
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
1,09,351
49,351
0
0
0
0
0
3,03,544
3,03,544
3,03,544
3,03,544
2,41,469
1,64,942
49,021
0
0
0
0
28,75,515
28,75,515
14,30,719
14,30,719
14,30,719
0
0
0
0
0
0
1,38,771
1,38,771
1,23,771
1,23,771
0
0
0
0
0
0
0
4,81,463
4,81,463
0
0
0
0
0
0
0
0
0