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
1,16,92,500
1,16,92,500
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
1,58,27,365
0
0
0
0
0
62,01,807
98,35,417
98,35,417
1,29,39,718
1,39,37,477
1,39,37,477
1,39,37,477
0
0
0
0
0
0
0
0
92,73,766
1,18,36,077
1,18,36,077
1,18,36,077
61,29,587
61,29,587
61,29,587
61,29,587
61,29,587
61,29,587
68,74,853
68,74,853
74,74,853
74,74,853
74,74,853
74,74,853
Increased Allocation
0
0
0
0
0
0
0
0
0
18,81,948
42,13,942
56,93,087
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
42,78,607
Increased Allocation
0
0
0
0
0
0
0
0
24,77,379
31,47,305
34,94,147
41,81,335
66,26,265
66,26,265
66,26,265
66,26,265
66,26,265
40,37,585
40,37,585
40,37,585
40,37,585
40,37,585
40,37,585
40,37,585
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
33,88,216
0
0
0
0
0
0
0
0
0
0
0
29,01,139
Increased Allocation
0
0
0
0
0
0
21,29,459
24,89,264
24,89,264
24,89,264
24,89,264
26,56,030
Decreased Allocation
24,07,000
24,07,000
24,07,000
24,07,000
28,07,000
28,07,000
28,07,000
28,07,000
28,07,000
28,07,000
28,07,000
24,50,000
Increased Allocation
0
0
0
0
0
0
2,51,240
9,21,494
9,21,494
9,21,494
14,09,798
24,37,602
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,62,880
22,10,004
Increased Allocation
0
0
6,45,664
6,45,664
6,45,664
6,45,664
6,45,664
9,76,374
9,95,143
13,96,057
17,97,836
18,66,233
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
31,00,000
31,00,000
29,38,828
28,21,912
28,21,912
28,21,912
28,21,912
28,21,912
20,83,427
16,91,101
12,75,775
12,75,775
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
12,25,565
0
0
0
0
0
0
0
0
9,56,918
10,29,362
12,02,965
12,02,965
0
0
0
0
0
0
0
0
7,00,000
11,48,399
12,00,663
12,00,663
0
0
0
0
0
0
0
0
0
0
11,70,000
11,70,000
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,51,696
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
10,86,499
10,86,499
0
0
0
0
0
0
0
8,34,673
9,47,151
10,70,671
10,70,671
10,70,671
4,26,306
4,68,960
5,68,960
6,12,389
6,92,965
7,34,616
10,62,280
10,62,280
10,62,280
10,62,280
10,62,280
10,62,280
7,00,000
7,00,000
9,86,233
11,06,696
11,06,696
11,06,696
11,06,696
11,06,696
11,06,696
11,06,696
10,10,948
10,10,948
7,07,779
7,47,779
7,52,572
7,52,572
7,52,572
7,52,572
7,52,572
9,54,980
9,54,980
9,54,980
9,54,980
9,54,980
0
0
0
0
5,80,000
7,20,650
9,35,250
9,35,250
9,35,250
9,35,250
9,35,250
9,35,250
5,96,444
8,03,275
8,03,275
8,03,275
8,49,895
9,16,888
9,16,888
9,16,888
9,16,888
9,16,888
9,16,888
9,16,888
0
0
11,24,294
11,24,294
11,24,294
8,94,294
8,94,294
8,94,294
8,94,294
8,94,294
8,94,294
8,94,294
14,00,000
12,00,000
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
8,77,856
Increased Allocation
0
0
0
0
0
0
0
0
0
4,16,385
6,86,239
8,02,184
0
0
0
0
2,97,762
7,34,976
7,34,976
7,34,976
7,34,976
7,34,976
7,34,976
7,34,976
Decreased Allocation
0
0
4,31,090
5,67,408
9,33,726
9,33,726
9,33,726
9,33,726
9,33,726
9,33,726
9,33,726
7,00,998
Decreased Allocation
21,55,126
21,55,126
20,86,007
19,58,071
19,49,805
17,59,103
16,80,510
15,66,814
15,57,795
15,16,543
6,89,513
5,94,840
6,43,364
5,90,532
5,90,532
5,90,532
5,90,532
5,62,562
5,62,562
5,62,562
5,62,562
5,62,562
5,62,562
5,62,562
6,10,220
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
5,40,219
3,40,000
3,40,000
3,40,000
3,98,384
3,98,384
3,98,384
3,98,384
3,98,384
3,98,384
5,09,805
5,36,665
5,36,665
Increased Allocation
2,57,069
2,57,069
2,57,069
2,57,069
2,57,069
2,57,069
3,87,241
3,87,241
4,88,975
4,92,065
4,92,065
5,12,065
3,75,000
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
5,08,984
7,48,066
7,48,066
7,48,066
7,48,066
7,48,066
7,48,066
7,48,066
7,48,066
5,07,566
5,07,566
5,07,566
5,07,566
1,00,299
1,00,299
1,00,299
1,00,299
1,00,299
5,01,495
5,01,495
5,01,495
5,01,495
5,01,495
5,01,495
5,01,495
4,98,427
4,98,427
4,98,427
4,98,427
4,98,427
4,98,427
4,02,177
4,84,677
4,84,677
4,84,677
4,84,677
4,84,677
0
0
0
0
0
0
0
1,73,250
4,46,600
4,46,600
4,46,600
4,46,600
2,15,313
2,15,313
2,15,313
2,15,313
2,15,313
2,15,313
2,15,313
2,15,313
2,44,198
2,52,074
4,06,290
4,06,290
0
0
0
0
0
0
3,78,509
3,78,509
3,95,420
3,95,420
3,95,420
3,95,420
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,19,174
3,69,714
9,64,000
9,64,000
9,64,000
9,64,000
9,64,000
7,81,166
4,73,301
3,62,259
3,62,259
3,62,259
3,62,259
3,62,259
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
Decreased Allocation
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
5,50,407
3,19,141
2,89,373
Increased Allocation
0
0
0
0
0
1,67,700
1,95,821
2,57,709
2,57,709
2,57,709
2,57,709
2,81,334
Increased Allocation
2,12,645
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,20,298
2,70,985
1,10,521
1,85,408
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,51,628
2,16,000
2,16,000
2,16,000
2,42,793
2,42,793
2,42,793
2,42,793
2,42,793
2,42,793
2,42,793
2,42,793
2,42,793
0
0
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
2,33,378
56,792
1,38,812
1,38,812
2,34,896
2,34,896
2,76,869
2,76,869
2,33,119
2,33,119
2,33,119
2,33,119
2,33,119
0
0
0
0
0
0
0
0
63,399
1,74,646
2,07,229
2,07,229
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
2,00,463
Increased Allocation
32,672
32,672
1,13,067
1,46,199
1,46,199
1,46,199
1,46,199
1,46,199
1,52,246
1,52,246
1,63,780
1,97,756
0
1,19,271
1,19,271
1,19,271
1,32,960
1,37,960
1,37,960
1,67,264
1,75,892
1,95,519
1,95,519
1,95,519
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,88,155
0
0
0
0
0
0
0
0
0
0
1,83,091
1,83,091
1,90,075
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,75,958
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
1,66,608
0
0
0
0
0
0
0
63,477
1,10,713
1,26,093
1,51,505
1,51,505
1,054
56,950
67,943
67,943
67,943
91,676
1,07,890
1,07,890
1,07,890
1,07,890
1,07,890
1,07,890
3,84,431
3,84,431
3,84,431
3,84,431
3,84,431
2,53,209
2,44,711
2,32,901
2,22,074
1,22,025
1,04,725
1,04,725
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
0
0
0
0
0
0
43,305
80,805
80,805
80,805
80,805
80,805
0
0
0
0
19,052
52,577
52,577
52,577
52,577
68,719
68,719
68,719
0
0
0
0
0
0
0
0
0
0
0
68,183
0
0
0
0
0
0
39,467
39,785
39,785
43,125
47,076
47,076
Decreased Allocation
64,630
64,630
64,630
64,630
64,630
64,630
64,630
64,630
64,595
36,455
30,740
25,859
Decreased Allocation
5,543
11,946
11,946
11,946
11,946
11,946
11,946
11,946
11,946
11,946
11,946
4,041
18,456
18,456
0
0
0
0
0
0
0
0
0
0
1,03,732
1,03,732
1,03,732
0
0
0
0
0
0
0
0
0
4,18,153
2,58,153
0
0
0
0
0
0
0
0
0
0
2,67,097
2,67,097
2,67,097
2,67,097
2,67,097
2,67,097
2,67,097
0
0
0
0
0
3,48,002
3,47,721
3,47,721
3,47,721
3,47,721
3,47,721
3,47,721
1,81,547
0
0
0
0
6,55,672
6,55,672
6,55,672
6,55,672
6,55,672
6,55,672
1,08,864
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
3,51,116
0
0
0
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,60,857
2,64,784
0
0
Full Exit
92,308
92,308
92,308
92,308
92,308
92,308
91,958
91,958
91,958
91,958
66,107
0
80,421
0
0
0
0
0
0
0
0
0
0
0
5,23,556
5,23,556
5,23,556
5,23,556
5,23,556
4,65,095
3,79,608
3,54,330
3,11,806
2,56,960
1,15,395
0
3,00,000
3,00,000
1,00,000
0
0
0
0
0
0
0
0
0
11,63,982
0
0
0
0
0
0
0
0
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
0
2,35,002
2,35,002
2,35,002
2,35,002
2,35,002
2,35,002
1,72,232
32,813
0
0
0
0
90,004
90,004
90,004
90,004
90,004
90,004
90,004
90,004
0
0
0
0
0
0
0
0
0
1,63,098
0
0
0
0
0
0
4,63,316
3,89,991
0
0
0
0
0
0
0
0
0
0
3,77,140
6,92,106
6,92,106
2,71,074
0
0
0
0
0
0
0
0
0
0
2,15,905
2,15,905
2,15,905
2,99,013
2,99,013
0
0
0
0
0
15,39,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
5,60,279
0
0
0
0
0
0
0
0
0
3,74,853
3,74,853
3,74,853
3,74,853
3,74,853
3,74,853
14,785
0
0
0
0
0
3,11,460
0
0
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
0
0
0
0
0
0
0
4,80,868
4,80,868
4,80,868
4,80,868
4,80,868
4,80,868
4,80,868
4,80,868
4,80,868
1,66,533
0
0
5,12,208
0
0
0
0
0
0
0
0
0
0
0
2,96,822
3,84,999
3,84,999
1,51,612
1,18,748
0
0
0
0
0
0
0
50,00,000
50,00,000
0
0
0
0
0
0
0
0
0
0
2,43,754
0
0
0
0
0
0
0
0
0
0
0
10,87,235
10,87,235
10,87,235
10,87,235
10,87,235
10,87,235
10,87,235
10,87,235
2,65,855
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,01,729
0
0
0
0
0
0
0
66,732
76,732
76,732
76,732
7,600
0
0
0
0
0
0
0
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
6,52,792
0
4,48,814
22,44,070
22,44,070
22,44,070
22,44,070
21,33,723
18,99,298
16,55,098
14,82,626
11,71,143
2,12,908
0
6,36,043
6,36,043
6,36,043
6,36,043
6,36,043
5,16,764
0
0
0
0
0
0
2,66,697
2,66,697
0
0
0
0
0
0
0
0
0
0
5,19,127
5,19,127
0
0
0
0
0
0
0
0
0
0
8,24,442
0
0
0
0
0
0
0
0
0
0
0
2,098
2,098
2,098
2,098
2,098
0
0
0
0
0
0
0
2,02,719
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,50,401
7,01,554
5,34,028
3,44,573
2,34,344
0
0
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
10,70,467
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
82,151
0
0
0
0
0